Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 344
- −10 vs. Q3 2024
- Portfolio value
- $2.85B
- −$173.9M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 148,732 | $87.2M | 3.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,465 | $60.9M | 2.1% | −1,714−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,644 | $45.4M | 1.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 172,110 | $41.3M | 1.4% | −18,981−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 220,900 | $39.3M | 1.4% | +18,638+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 652,315 | $38.6M | 1.4% | −128,340−16.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 415,223 | $38.4M | 1.3% | −64,986−13.5% | Reduced | History |
| KOCoca Cola Co | Stock | 611,599 | $38.1M | 1.3% | +72,993+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 225,424 | $37.8M | 1.3% | −1,836−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 36,740 | $37.7M | 1.3% | −6,217−14.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 128,531 | $37.3M | 1.3% | −3,966−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 319,640 | $37.0M | 1.3% | +2,181+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 343,222 | $36.9M | 1.3% | −6,076−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 125,570 | $36.8M | 1.3% | −13,664−9.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 649,791 | $36.8M | 1.3% | −111,332−14.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 160,594 | $36.6M | 1.3% | +10,944+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 323,701 | $36.6M | 1.3% | −7,832−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 290,356 | $36.5M | 1.3% | −85,303−22.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 260,200 | $36.5M | 1.3% | −21,637−7.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 171,645 | $36.5M | 1.3% | +1,036+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 93,744 | $36.5M | 1.3% | −15,436−14.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 194,044 | $36.4M | 1.3% | +5,138+2.7% | Added | History |
| AFLAflac Inc | Stock | 350,771 | $36.3M | 1.3% | +8,092+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 238,381 | $36.2M | 1.3% | +21,642+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 235,447 | $36.2M | 1.3% | +1,734+0.7% | Added | History |
| COPConocoPhillips | Stock | 363,411 | $36.0M | 1.3% | +14,318+4.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 468,394 | $36.0M | 1.3% | −77,166−14.1% | Reduced | History |
| CMECME Group Inc. | COM | 154,566 | $35.9M | 1.3% | −19,400−11.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 98,293 | $35.7M | 1.2% | −18,152−15.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 391,017 | $35.5M | 1.2% | +45,281+13.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $35.5M | 1.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 270,938 | $35.5M | 1.2% | +17,350+6.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 593,602 | $35.5M | 1.2% | +85,807+16.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 72,351 | $35.2M | 1.2% | +6,246+9.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 66,021 | $35.2M | 1.2% | −17,701−21.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 182,250 | $35.1M | 1.2% | −22,423−11.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 132,922 | $35.0M | 1.2% | +6,848+5.4% | Added | History |
| GLWCorning Inc | COM | 735,984 | $35.0M | 1.2% | −145,035−16.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 284,463 | $34.9M | 1.2% | −17,525−5.8% | Reduced | History |
| CMICummins Inc | Stock | 99,650 | $34.7M | 1.2% | −25,098−20.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 143,597 | $34.6M | 1.2% | −18,907−11.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 136,383 | $34.6M | 1.2% | −17,636−11.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 402,500 | $34.5M | 1.2% | +33,266+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 67,793 | $34.3M | 1.2% | −1,118−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 236,466 | $34.2M | 1.2% | +224,531+1,881.3% | Added | History |
| CMCSAComcast Corp | Stock | 905,875 | $34.0M | 1.2% | −85,897−8.7% | Reduced | History |
| DOWDow Inc. | Stock | 844,617 | $33.9M | 1.2% | +131,206+18.4% | Added | History |
| SBUXStarbucks Corp | Stock | 371,438 | $33.9M | 1.2% | −34,818−8.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 288,349 | $33.7M | 1.2% | +27,046+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 229,267 | $33.2M | 1.2% | +15,180+7.1% | Added | History |
| HPQHP Inc | Stock | 1,010,955 | $33.0M | 1.2% | −38,507−3.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 143,602 | $32.3M | 1.1% | +143,602 | New | History |
| OMCOmnicom Group Inc. | COM | 359,306 | $30.9M | 1.1% | −17,685−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 115,560 | $28.9M | 1.0% | −4,722−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 203,983 | $27.4M | 1.0% | −11,560−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 222,885 | $26.8M | 0.9% | −5,324−2.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $26.8M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 58,228 | $24.5M | 0.9% | −2,603−4.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,697 | $23.3M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 303,561 | $23.0M | 0.8% | +49,666+19.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,185 | $22.9M | 0.8% | +417+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,804 | $21.4M | 0.8% | −2,723−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $20.6M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 554,636 | $15.5M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,939 | $14.3M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $14.3M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 143,035 | $12.6M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 21,518 | $12.6M | 0.4% | −1,983−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,348 | $12.6M | 0.4% | −2,633−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 63,941 | $12.1M | 0.4% | −7,050−9.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.3M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $9.67M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,615 | $8.95M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 36,327 | $8.42M | 0.3% | −229,992−86.4% | Reduced | History |
| VVisa Inc. | Stock | 26,507 | $8.38M | 0.3% | −671−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $8.35M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 10,615 | $8.19M | 0.3% | +411+4.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,882 | $7.87M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 14,756 | $7.77M | 0.3% | −331−2.2% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.74M | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.60M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $7.21M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 7,822 | $7.17M | 0.3% | −289−3.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.13M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 17,057 | $6.89M | 0.2% | +303+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 72,882 | $6.58M | 0.2% | −10,156−12.2% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.39M | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.30M | 0.2% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.09M | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.03M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,582 | $6.03M | 0.2% | +1,541+15.3% | Added | History |
| INTUIntuit Inc. | Stock | 9,544 | $6.00M | 0.2% | +185+2.0% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.96M | 0.2% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.80M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 17,261 | $5.77M | 0.2% | −4,469−20.6% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5.73M | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5.64M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 215,745 | $5.62M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.03M | 0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3.47M | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 119,167 | $1.04M | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 50,086 | $869.0K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 27,279 | $353.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,754 | $326.7K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 24,778 | $319.1K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,162 | $310.3K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 33,255 | $287.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,528 | $283.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 516 | $260.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,505 | $243.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,304 | $239.5K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 252 | $233.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,266 | $230.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,467 | $219.9K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,232 | $219.1K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,794 | $213.2K | <0.1% | History |
| CNCCentene Corp | Stock | 2,774 | $208.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,735 | $207.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,066 | $206.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 868 | $205.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,938 | $203.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $142.5K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $104.1K | <0.1% | History |