Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 351
- +7 vs. Q4 2024
- Portfolio value
- $2.86B
- +$4.67M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,633 | $87.6M | 3.1% | +7,901+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,828 | $57.2M | 2.0% | −1,637−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 79,230 | $41.5M | 1.5% | +11,437+16.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 395,038 | $41.3M | 1.4% | +1,394+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 346,776 | $41.2M | 1.4% | +3,554+1.0% | Added | History |
| COPConocoPhillips | Stock | 390,631 | $41.0M | 1.4% | +27,220+7.5% | Added | History |
| CVXChevron Corp | Stock | 236,357 | $39.5M | 1.4% | −1090.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 158,343 | $38.8M | 1.4% | −13,767−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 834,889 | $37.9M | 1.3% | +797,619+2,140.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 137,531 | $37.5M | 1.3% | +4,609+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 178,333 | $37.4M | 1.3% | −42,567−19.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,006,310 | $37.1M | 1.3% | +100,435+11.1% | Added | History |
| CMECME Group Inc. | COM | 139,955 | $37.1M | 1.3% | −14,611−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 279,007 | $37.0M | 1.3% | −40,633−12.7% | Reduced | History |
| KOCoca Cola Co | Stock | 514,967 | $36.9M | 1.3% | −96,632−15.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 540,978 | $36.7M | 1.3% | −52,624−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 214,328 | $36.5M | 1.3% | −11,096−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 116,723 | $36.5M | 1.3% | −11,808−9.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 137,857 | $36.5M | 1.3% | −5,740−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 327,443 | $36.4M | 1.3% | −23,328−6.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.4M | 1.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 595,727 | $36.3M | 1.3% | −54,064−8.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 282,928 | $36.3M | 1.3% | −1,535−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 109,385 | $36.1M | 1.3% | +11,092+11.3% | Added | History |
| PAYXPaychex Inc | Stock | 231,852 | $35.8M | 1.3% | −28,348−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 578,045 | $35.7M | 1.2% | −74,270−11.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 232,201 | $35.7M | 1.2% | −3,246−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 380,561 | $35.7M | 1.2% | −10,456−2.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 429,422 | $35.6M | 1.2% | +70,116+19.5% | Added | History |
| HDHome Depot, Inc. | Stock | 96,801 | $35.5M | 1.2% | +3,057+3.3% | Added | History |
| VLOValero Energy Corp | Stock | 268,564 | $35.5M | 1.2% | +264,109+5,928.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 37,436 | $35.4M | 1.2% | +696+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 248,464 | $35.3M | 1.2% | −22,474−8.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 312,727 | $35.0M | 1.2% | −102,496−24.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 233,656 | $35.0M | 1.2% | −4,725−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 114,488 | $35.0M | 1.2% | −11,082−8.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 147,478 | $34.8M | 1.2% | −13,116−8.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 77,605 | $34.7M | 1.2% | +5,254+7.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 411,964 | $34.6M | 1.2% | −56,430−12.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 196,217 | $34.5M | 1.2% | +13,967+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 259,591 | $34.4M | 1.2% | −64,110−19.8% | Reduced | History |
| GLWCorning Inc | COM | 750,394 | $34.4M | 1.2% | +14,410+2.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 404,953 | $34.2M | 1.2% | +397,138+5,081.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 137,686 | $34.1M | 1.2% | +1,303+1.0% | Added | History |
| MSMorgan Stanley | Stock | 290,429 | $33.9M | 1.2% | +730.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 454,314 | $33.4M | 1.2% | +51,814+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 201,456 | $33.4M | 1.2% | −27,811−12.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 168,431 | $33.4M | 1.2% | +24,829+17.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 185,568 | $33.3M | 1.2% | −8,476−4.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 278,749 | $33.2M | 1.2% | −9,600−3.3% | Reduced | History |
| HPQHP Inc | Stock | 1,173,130 | $32.5M | 1.1% | +162,175+16.0% | Added | History |
| CMICummins Inc | Stock | 101,694 | $31.9M | 1.1% | +2,044+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 156,768 | $31.6M | 1.1% | −14,877−8.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 315,638 | $31.0M | 1.1% | −55,800−15.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 181,582 | $28.8M | 1.0% | −41,303−18.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $26.4M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 322,459 | $26.4M | 0.9% | +18,898+6.2% | Added | – |
| AAPLApple Inc. | Stock | 110,419 | $24.5M | 0.9% | −5,141−4.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,697 | $23.7M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 203,967 | $22.1M | 0.8% | −160.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,185 | $21.4M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 56,701 | $21.3M | 0.7% | −1,527−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,435 | $20.3M | 0.7% | −369−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $19.3M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 696,517 | $17.4M | 0.6% | +141,881+25.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $13.5M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $13.1M | 0.5% | +20,000+4.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 117,107 | $12.4M | 0.4% | +117,107 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.0M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 19,215 | $11.1M | 0.4% | −2,303−10.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.0M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 58,057 | $11.0M | 0.4% | +709+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,939 | $10.2M | 0.4% | −14,000−21.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $8.99M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 57,922 | $8.96M | 0.3% | −6,019−9.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $8.70M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 23,019 | $8.07M | 0.3% | −3,488−13.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,396 | $7.76M | 0.3% | −1,219−11.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.70M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,379 | $7.61M | 0.3% | −503−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,734 | $7.49M | 0.3% | −6,881−9.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $7.45M | 0.3% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.29M | 0.3% | – | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.22M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,872 | $7.06M | 0.2% | −1,884−12.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.84M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,673 | $6.74M | 0.2% | +37,928+17.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,001 | $6.72M | 0.2% | −64,034−44.8% | Reduced | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6.53M | 0.2% | – | New | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.43M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.31M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,783 | $6.28M | 0.2% | −46−0.4% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.23M | 0.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $6.20M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,435 | $6.09M | 0.2% | −1,387−17.7% | Reduced | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $6.05M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 67,602 | $5.93M | 0.2% | −5,280−7.2% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5.90M | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5.76M | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.52M | 0.2% | – | – | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.74M | 0.3% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5.64M | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.53M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,310 | $528.6K | <0.1% | History |
| ACMAecom | COM | 3,404 | $363.6K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,091 | $282.3K | <0.1% | – |
| NVTnVent Electric plc | SHS | 3,870 | $263.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,709 | $233.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,758 | $227.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 979 | $216.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,855 | $209.8K | <0.1% | History |
| EIXEdison International | Stock | 2,618 | $209.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 922 | $202.8K | <0.1% | History |