Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 222
- +11 vs. Q3 2021
- Portfolio value
- $785.9M
- +$96.8M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 259,580 | $123.3M | 15.7% | +18,449+7.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,394,218 | $68.1M | 8.7% | +78,063+5.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,143,812 | $45.2M | 5.7% | +50,006+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 469,640 | $37.0M | 4.7% | +22,280+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 664,403 | $33.5M | 4.3% | +33,128+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,792 | $28.7M | 3.7% | +69,494+22.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,142 | $20.2M | 2.6% | −2,879−1.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 185,528 | $17.8M | 2.3% | −13,909−7.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 234,591 | $16.0M | 2.0% | +43,653+22.9% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 292,538 | $12.7M | 1.6% | +21,339+7.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,093 | $12.7M | 1.6% | +6,287+5.5% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 191,780 | $12.0M | 1.5% | +191,780 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,869 | $11.1M | 1.4% | +101,869 | New | – |
| MSFTMicrosoft Corp | Stock | 31,611 | $10.6M | 1.4% | −1,242−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 58,073 | $10.3M | 1.3% | −1,172−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,290 | $9.27M | 1.2% | +6,721+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,783 | $8.64M | 1.1% | −477−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,767 | $8.07M | 1.0% | +62,706+43.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,901 | $6.34M | 0.8% | −46−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 17,831 | $5.87M | 0.7% | −99−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,676 | $5.79M | 0.7% | −110−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,314 | $5.68M | 0.7% | −109−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,373 | $5.60M | 0.7% | −1,319−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 75,281 | $5.43M | 0.7% | −2,248−2.9% | Reduced | History |
| EFXEquifax Inc | COM | 16,671 | $4.88M | 0.6% | −154−0.9% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41,127 | $4.88M | 0.6% | +41,127 | New | – |
| MAMastercard Inc | Stock | 13,531 | $4.86M | 0.6% | +28+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 28,950 | $4.74M | 0.6% | −414−1.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,581 | $4.71M | 0.6% | +203+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,220 | $4.45M | 0.6% | −52−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,855 | $4.39M | 0.6% | −1,038−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,731 | $4.39M | 0.6% | −320−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 15,934 | $4.26M | 0.5% | +10+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,491 | $4.18M | 0.5% | +910+5.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 16,388 | $4.04M | 0.5% | +137+0.8% | Added | History |
| MTBM&T Bank Corp | COM | 25,699 | $3.95M | 0.5% | +140+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,334 | $3.87M | 0.5% | −53−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,642 | $3.84M | 0.5% | −3,195−6.5% | Reduced | History |
| HONHoneywell International Inc | COM | 18,161 | $3.79M | 0.5% | +204+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,948 | $3.77M | 0.5% | −774−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,273 | $3.68M | 0.5% | −147−10.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,109 | $3.53M | 0.4% | −1,282−11.3% | Reduced | History |
| CCitigroup Inc | Stock | 57,976 | $3.50M | 0.4% | +196+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,569 | $3.45M | 0.4% | −202−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,093 | $3.38M | 0.4% | −2,174−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,429 | $3.38M | 0.4% | −1,983−9.3% | Reduced | History |
| MCOMoodys Corp | Stock | 8,604 | $3.36M | 0.4% | +54+0.6% | Added | History |
| EQIXEquinix Inc | COM | 3,935 | $3.33M | 0.4% | +26+0.7% | Added | History |
| KOCoca Cola Co | Stock | 55,765 | $3.30M | 0.4% | −862−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,578 | $3.26M | 0.4% | +254+3.5% | Added | History |
| RTXRTX Corp | Stock | 37,780 | $3.25M | 0.4% | +2,046+5.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,746 | $3.04M | 0.4% | −1,607−9.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 23,469 | $3.03M | 0.4% | +1,902+8.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,665 | $2.95M | 0.4% | +117+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,465 | $2.90M | 0.4% | +56,465 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 10,248 | $2.89M | 0.4% | +275+2.8% | Added | History |
| ENTGEntegris Inc | COM | 20,610 | $2.86M | 0.4% | −2,241−9.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 15,224 | $2.84M | 0.4% | −450−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,117 | $2.81M | 0.4% | −2,180−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 18,061 | $2.80M | 0.4% | −451−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,563 | $2.79M | 0.4% | −413−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,757 | $2.78M | 0.4% | −1,850−8.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,071 | $2.73M | 0.3% | +72+0.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,852 | $2.69M | 0.3% | +106+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,592 | $2.66M | 0.3% | −422−3.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,402 | $2.64M | 0.3% | +194+2.1% | Added | History |
| FISVFiserv Inc | Stock | 25,281 | $2.62M | 0.3% | +873+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,105 | $2.50M | 0.3% | −218−1.9% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39,315 | $2.49M | 0.3% | −232−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 3,380 | $2.43M | 0.3% | −18−0.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 41,325 | $2.35M | 0.3% | −3,829−8.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 17,120 | $2.26M | 0.3% | −698−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,797 | $2.23M | 0.3% | −2−0.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,473 | $2.17M | 0.3% | +35,473 | New | – |
| MARMarriott International Inc | Stock | 12,973 | $2.14M | 0.3% | +12,973 | New | History |
| EOGEOG Resources Inc | Stock | 24,081 | $2.14M | 0.3% | +24,081 | New | History |
| LINLinde PLC | SHS | 6,142 | $2.13M | 0.3% | +56+0.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,239 | $2.13M | 0.3% | +38,239 | New | – |
| APTVAptiv PLC | SHS | 12,147 | $2.00M | 0.3% | +101+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,132 | $1.94M | 0.2% | −10−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,488 | $1.94M | 0.2% | +386+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,328 | $1.86M | 0.2% | −603−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,997 | $1.85M | 0.2% | +6,997 | New | – |
| ACNAccenture plc | Stock | 4,460 | $1.85M | 0.2% | −3−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,350 | $1.78M | 0.2% | +40.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,386 | $1.73M | 0.2% | +10,386 | New | – |
| RMDResmed Inc | COM | 6,074 | $1.58M | 0.2% | −30.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,535 | $1.55M | 0.2% | −14−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 4,750 | $1.47M | 0.2% | +8+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,540 | $1.46M | 0.2% | +12,540 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,828 | $1.43M | 0.2% | +7,828 | New | – |
| MTDMettler Toledo International Inc | COM | 819 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5,327 | $1.38M | 0.2% | −4−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 954 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 14,889 | $1.30M | 0.2% | −9−0.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,910 | $1.28M | 0.2% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,200 | $1.27M | 0.2% | −543−31.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,211 | $1.26M | 0.2% | −2−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $1.19M | 0.2% | −225−11.1% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 70,169 | $7.76M | 1.1% | – |
| VLOValero Energy Corp | Stock | 29,785 | $2.10M | 0.3% | History |
| MELIMercadolibre Inc | COM | 1,086 | $1.82M | 0.3% | History |
| ECLEcolab Inc. | Stock | 7,661 | $1.60M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,780 | $1.15M | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 7,370 | $653.0K | 0.1% | History |
| PSNParsons Corp | COM | 9,990 | $337.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 6,122 | $307.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 23,100 | $293.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 7,566 | $222.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $221.0K | <0.1% | – |