Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 213
- −9 vs. Q4 2021
- Portfolio value
- $749.1M
- −$36.9M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 279,505 | $126.2M | 16.9% | +19,925+7.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,483,556 | $67.0M | 8.9% | +89,338+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 795,627 | $55.3M | 7.4% | +410,835+106.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,120,132 | $52.5M | 7.0% | −23,680−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 471,186 | $34.7M | 4.6% | +1,546+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 687,225 | $34.5M | 4.6% | +22,822+3.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 175,848 | $23.7M | 3.2% | −9,680−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 169,863 | $18.4M | 2.5% | −4,279−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,874 | $11.7M | 1.6% | +6,263+19.8% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 303,705 | $11.1M | 1.5% | +11,167+3.8% | Added | – |
| AAPLApple Inc. | Stock | 58,828 | $10.3M | 1.4% | +755+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,810 | $9.04M | 1.2% | +29,043+14.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,191 | $8.80M | 1.2% | +901+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,883 | $7.84M | 1.0% | −900−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,256 | $7.35M | 1.0% | +355+18.7% | Added | History |
| COPConocoPhillips | Stock | 73,430 | $7.34M | 1.0% | −1,851−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,768 | $6.00M | 0.8% | +454+4.0% | Added | History |
| DHRDanaher Corp | Stock | 18,178 | $5.33M | 0.7% | +347+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,831 | $5.22M | 0.7% | +155+1.8% | Added | History |
| MAMastercard Inc | Stock | 14,094 | $5.04M | 0.7% | +563+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 26,622 | $4.98M | 0.7% | −2,328−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,422 | $4.96M | 0.7% | +1,049+3.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 69,193 | $4.59M | 0.6% | +69,193 | New | – |
| NVDANVIDIA Corp | Stock | 16,177 | $4.41M | 0.6% | +14,177+708.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,598 | $4.38M | 0.6% | −133−1.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 23,488 | $4.34M | 0.6% | +907+4.0% | Added | History |
| SYKStryker Corp | Stock | 16,199 | $4.33M | 0.6% | +265+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,713 | $4.29M | 0.6% | +765+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 27,585 | $4.21M | 0.6% | +730+2.7% | Added | History |
| EFXEquifax Inc | COM | 17,332 | $4.11M | 0.5% | +661+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,925 | $4.02M | 0.5% | +434+2.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 47,327 | $3.99M | 0.5% | +1,685+3.7% | Added | History |
| ACNAccenture plc | Stock | 11,387 | $3.84M | 0.5% | +6,927+155.3% | Added | History |
| RTXRTX Corp | Stock | 38,047 | $3.77M | 0.5% | +267+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,328 | $3.71M | 0.5% | +55+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,323 | $3.68M | 0.5% | −11−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 18,254 | $3.55M | 0.5% | +93+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 41,736 | $3.54M | 0.5% | +11,619+38.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,235 | $3.39M | 0.5% | +2,015+15.2% | Added | History |
| KOCoca Cola Co | Stock | 54,182 | $3.36M | 0.4% | −1,583−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,083 | $3.19M | 0.4% | −346−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,187 | $3.03M | 0.4% | +2,722+4.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,249 | $3.02M | 0.4% | +780+3.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 55,899 | $2.97M | 0.4% | +21,411+62.1% | Added | History |
| EQIXEquinix Inc | COM | 3,981 | $2.95M | 0.4% | +46+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 24,369 | $2.91M | 0.4% | +288+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,654 | $2.90M | 0.4% | +85+0.6% | Added | History |
| MCOMoodys Corp | Stock | 8,574 | $2.89M | 0.4% | −30−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,226 | $2.86M | 0.4% | +117+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,624 | $2.85M | 0.4% | −2,764−16.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,676 | $2.81M | 0.4% | +98+1.3% | Added | History |
| ENTGEntegris Inc | COM | 20,820 | $2.73M | 0.4% | +210+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 16,767 | $2.71M | 0.4% | +204+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,095 | $2.68M | 0.4% | −10−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,495 | $2.68M | 0.4% | +26,495 | New | History |
| ADBEAdobe Inc. | Stock | 5,848 | $2.66M | 0.4% | +5,848 | New | History |
| LOWLowes Companies Inc | Stock | 12,991 | $2.63M | 0.4% | −102−0.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 41,843 | $2.63M | 0.4% | +518+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,211 | $2.55M | 0.3% | +140+1.3% | Added | History |
| DISWalt Disney Co | Stock | 18,290 | $2.51M | 0.3% | +229+1.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 21,113 | $2.48M | 0.3% | +21,113 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,922 | $2.44M | 0.3% | +3,922 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,231 | $2.39M | 0.3% | +7,231 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,940 | $2.36M | 0.3% | +194+1.3% | Added | History |
| MARMarriott International Inc | Stock | 13,137 | $2.31M | 0.3% | +164+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 19,477 | $2.31M | 0.3% | −280−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 4,225 | $2.27M | 0.3% | +845+25.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,235 | $2.23M | 0.3% | +3,570+22.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,106 | $2.08M | 0.3% | +309+11.0% | Added | History |
| MTBM&T Bank Corp | COM | 11,858 | $2.01M | 0.3% | −13,841−53.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,912 | $1.97M | 0.3% | +2,377+11.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,137 | $1.94M | 0.3% | −213−1.4% | Reduced | History |
| LINLinde PLC | SHS | 6,063 | $1.94M | 0.3% | −79−1.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,079 | $1.87M | 0.2% | −2,169−21.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,047 | $1.84M | 0.2% | +2,754+213.0% | Added | – |
| OTISOtis Worldwide Corp | Stock | 21,503 | $1.66M | 0.2% | +175+0.8% | Added | History |
| RMDResmed Inc | COM | 6,744 | $1.64M | 0.2% | +670+11.0% | Added | History |
| AONAon plc | CL A | 4,537 | $1.48M | 0.2% | +1,474+48.1% | Added | History |
| APTVAptiv PLC | SHS | 12,288 | $1.47M | 0.2% | +141+1.2% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 16,532 | $1.31M | 0.2% | +1,643+11.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,566 | $1.30M | 0.2% | +355+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,200 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5,915 | $1.29M | 0.2% | +588+11.0% | Added | History |
| ICLRIcon PLC | COM | 5,275 | $1.28M | 0.2% | +525+11.1% | Added | History |
| STESTERIS plc | SHS USD | 5,211 | $1.26M | 0.2% | +518+11.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 909 | $1.25M | 0.2% | +90+11.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 12,215 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,933 | $992.0K | 0.1% | +925+11.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 11,778 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 10,407 | $912.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2,798 | $822.0K | 0.1% | +278+11.0% | Added | History |
| MTNVail Resorts Inc | COM | 3,150 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $772.0K | 0.1% | −8,723−54.1% | Reduced | History |
| CBTCabot Corp | COM | 11,203 | $766.0K | 0.1% | −1,512−11.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 5,652 | $758.0K | 0.1% | +5,652 | New | History |
Sold out since Q4 2021 (32)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 234,591 | $16.0M | 2.0% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,093 | $12.7M | 1.6% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 191,780 | $12.0M | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,869 | $11.1M | 1.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41,127 | $4.88M | 0.6% | – |
| CCitigroup Inc | Stock | 57,976 | $3.50M | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 15,224 | $2.84M | 0.4% | History |
| DRIDarden Restaurants Inc | COM | 17,852 | $2.69M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 10,592 | $2.66M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 9,402 | $2.64M | 0.3% | History |
| FISVFiserv Inc | Stock | 25,281 | $2.62M | 0.3% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39,315 | $2.49M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 17,120 | $2.26M | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,473 | $2.17M | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,239 | $2.13M | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,997 | $1.85M | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,386 | $1.73M | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,828 | $1.43M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,013 | $420.0K | 0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 17,746 | $363.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,594 | $324.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 478 | $318.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $306.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 5,917 | $304.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,152 | $275.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,000 | $270.0K | <0.1% | History |
| KEYKeycorp | COM | 11,586 | $268.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 8,776 | $245.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,949 | $228.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,493 | $220.0K | <0.1% | History |
| TEXTerex Corp | Stock | 4,755 | $209.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,212 | $112.0K | <0.1% | History |