Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 354
- +4 vs. Q2 2024
- Portfolio value
- $3.03B
- +$250.5M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,282 | $28.0M | 0.9% | −1,160−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 214,087 | $34.7M | 1.1% | −13,645−6.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 345,736 | $35.9M | 1.2% | −36,591−9.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 253,588 | $36.1M | 1.2% | −8,980−3.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 261,303 | $36.5M | 1.2% | +19,795+8.2% | Added | History |
| COPConocoPhillips | Stock | 349,093 | $36.8M | 1.2% | +33,558+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 216,739 | $36.9M | 1.2% | +2,346+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 149,650 | $36.9M | 1.2% | −7,808−5.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 301,988 | $37.1M | 1.2% | +9,994+3.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $37.1M | 1.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 507,795 | $37.4M | 1.2% | −27,827−5.2% | Reduced | History |
| HPQHP Inc | Stock | 1,049,462 | $37.6M | 1.2% | +63,434+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 331,533 | $37.8M | 1.2% | −13,684−4.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 281,837 | $37.8M | 1.2% | −11,756−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 204,673 | $37.8M | 1.2% | −25,068−10.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 162,504 | $38.0M | 1.3% | −5,972−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 126,074 | $38.1M | 1.3% | +8,022+6.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 369,234 | $38.1M | 1.3% | −30,345−7.6% | Reduced | History |
| AFLAflac Inc | Stock | 342,679 | $38.3M | 1.3% | −57,274−14.3% | Reduced | History |
| CMECME Group Inc. | COM | 173,966 | $38.4M | 1.3% | −2,430−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 317,459 | $38.5M | 1.3% | −19,993−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 139,234 | $38.5M | 1.3% | −8,368−5.7% | Reduced | History |
| TGTTarget Corp | Stock | 247,675 | $38.6M | 1.3% | +12,627+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 66,105 | $38.6M | 1.3% | −10,188−13.4% | Reduced | History |
| KOCoca Cola Co | Stock | 538,606 | $38.7M | 1.3% | −42,419−7.3% | Reduced | History |
| DOWDow Inc. | Stock | 713,411 | $39.0M | 1.3% | +91,865+14.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 376,991 | $39.0M | 1.3% | +14,284+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 188,906 | $39.0M | 1.3% | +1,860+1.0% | Added | History |
| MSMorgan Stanley | Stock | 375,659 | $39.2M | 1.3% | +10,361+2.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 545,560 | $39.2M | 1.3% | −45,776−7.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 170,609 | $39.3M | 1.3% | +16,788+10.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 83,722 | $39.3M | 1.3% | +2,412+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 227,260 | $39.4M | 1.3% | −2,315−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 761,123 | $39.4M | 1.3% | −93,912−11.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 406,256 | $39.6M | 1.3% | −23,919−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 233,713 | $39.7M | 1.3% | +56,578+31.9% | Added | History |
| GLWCorning Inc | COM | 881,019 | $39.8M | 1.3% | +875,008+14,556.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 202,262 | $39.9M | 1.3% | −28,123−12.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 480,209 | $40.3M | 1.3% | −79,724−14.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,911 | $40.3M | 1.3% | −8,906−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 191,091 | $40.3M | 1.3% | −5,568−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 132,497 | $40.3M | 1.3% | −6,217−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 154,019 | $40.4M | 1.3% | +5,693+3.8% | Added | History |
| CMICummins Inc | Stock | 124,748 | $40.4M | 1.3% | −3,962−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 42,957 | $40.8M | 1.3% | −3,138−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 349,298 | $40.9M | 1.4% | +17,845+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 991,772 | $41.4M | 1.4% | +72,017+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 780,655 | $41.5M | 1.4% | −7,284−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 109,180 | $44.2M | 1.5% | −4,954−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 116,445 | $45.5M | 1.5% | +5,320+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 266,319 | $45.9M | 1.5% | −23,621−8.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,644 | $46.0M | 1.5% | +1,211+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,179 | $60.7M | 2.0% | −552−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,732 | $85.3M | 2.8% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.87M | 0.3% | – |
| VMRKVivmark Residential | SH BEN INT | 10,576 | $733.3K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 5,661 | $424.5K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $326.5K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,121 | $251.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,075 | $235.3K | <0.1% | History |
| HALHalliburton Co | Stock | 6,691 | $226.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,557 | $205.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,231 | $205.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 744 | $200.5K | <0.1% | History |