Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- −1 vs. Q2 2022
- Portfolio value
- $615.5M
- −$38.2M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 287,172 | $102.6M | 16.7% | +511+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,316,448 | $45.9M | 7.5% | +1,627+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,253,209 | $45.6M | 7.4% | +1,253,209 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 974,023 | $36.6M | 5.9% | −82,361−7.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,292 | $26.0M | 4.2% | +17,046+6.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 203,945 | $22.4M | 3.6% | +1,498+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 250,241 | $20.1M | 3.3% | +4,865+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,441 | $18.7M | 3.0% | −2,714−0.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 134,840 | $16.8M | 2.7% | −557−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 432,051 | $16.6M | 2.7% | +2,360+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,343 | $9.40M | 1.5% | −906−2.2% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 307,701 | $9.34M | 1.5% | +1,089+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,967 | $8.65M | 1.4% | +108,967 | New | – |
| AAPLApple Inc. | Stock | 56,360 | $7.79M | 1.3% | −1,286−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 61,442 | $6.29M | 1.0% | −1,399−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,630 | $5.79M | 0.9% | −568−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,352 | $5.73M | 0.9% | −261−2.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 127,059 | $5.41M | 0.9% | +2,197+1.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 136,331 | $5.14M | 0.8% | +136,331 | New | – |
| AMZNAmazon Com Inc | Stock | 43,509 | $4.92M | 0.8% | −971−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 17,505 | $4.52M | 0.7% | −423−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 17,050 | $4.39M | 0.7% | +5,663+49.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,505 | $4.31M | 0.7% | −205−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 13,593 | $3.87M | 0.6% | −309−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,604 | $3.72M | 0.6% | −818−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 17,709 | $3.59M | 0.6% | −340−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,635 | $3.46M | 0.6% | −619−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,997 | $3.41M | 0.6% | −588−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,327 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 82,881 | $3.33M | 0.5% | −1,978−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,954 | $3.32M | 0.5% | −534−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,491 | $3.25M | 0.5% | −245−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,414 | $3.15M | 0.5% | −244−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,951 | $3.09M | 0.5% | −132−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,439 | $3.04M | 0.5% | −117−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 18,169 | $3.03M | 0.5% | −61−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,925 | $3.02M | 0.5% | −1,068−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 53,786 | $3.01M | 0.5% | −396−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,062 | $2.94M | 0.5% | −59−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,442 | $2.83M | 0.5% | −678−2.3% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 29,322 | $2.81M | 0.5% | −698−2.3% | ReducedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 13,656 | $2.66M | 0.4% | −96−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,051 | $2.55M | 0.4% | −2,345−4.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,323 | $2.51M | 0.4% | −172−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,889 | $2.42M | 0.4% | −102−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,630 | $2.31M | 0.4% | −46−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,999 | $2.31M | 0.4% | −522−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,645 | $2.29M | 0.4% | −43−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,147 | $2.23M | 0.4% | +24,147 | New | History |
| ROKRockwell Automation, Inc | Stock | 10,166 | $2.19M | 0.4% | −60−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,074 | $2.13M | 0.3% | −129−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 38,403 | $2.11M | 0.3% | −199−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,621 | $2.08M | 0.3% | −63−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 8,514 | $2.07M | 0.3% | −60−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,207 | $2.06M | 0.3% | −28−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,370 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 7,598 | $2.05M | 0.3% | −17−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,977 | $2.01M | 0.3% | −118−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $1.92M | 0.3% | −75−0.6% | ReducedConverted for a 3-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 4,964 | $1.87M | 0.3% | +4,964 | New | History |
| MARMarriott International Inc | Stock | 13,005 | $1.82M | 0.3% | −110−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,046 | $1.81M | 0.3% | +698+16.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 35,380 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 40,285 | $1.73M | 0.3% | +40,285 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,309 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 18,263 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16,745 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,177 | $1.65M | 0.3% | −28−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,809 | $1.60M | 0.3% | −39−0.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,994 | $1.60M | 0.3% | −119−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,912 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 4,217 | $1.54M | 0.3% | −8−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,631 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 8,480 | $1.45M | 0.2% | −8,852−51.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,751 | $1.43M | 0.2% | −698−5.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,106 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,254 | $1.28M | 0.2% | −273−1.3% | Reduced | History |
| AONAon plc | CL A | 4,537 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,003 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,074 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5,125 | $1.12M | 0.2% | −1,619−24.0% | Reduced | History |
| RACEFerrari N.V. | COM | 5,915 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 3,015 | $1.09M | 0.2% | +937+45.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,566 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 12,215 | $989.0K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,275 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 16,532 | $962.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,600 | $955.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,225 | $945.0K | 0.2% | +17,225 | New | History |
| TEAMAtlassian Corp | CL A | 4,200 | $884.0K | 0.1% | +1,402+50.1% | Added | History |
| STESTERIS plc | SHS USD | 5,211 | $866.0K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $766.0K | 0.1% | −375−3.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 11,254 | $744.0K | 0.1% | −524−4.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,652 | $721.0K | 0.1% | +3,652 | New | – |
| MTNVail Resorts Inc | COM | 3,150 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 593 | $643.0K | 0.1% | −316−34.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $638.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 862,800 | $50.8M | 7.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76,776 | $3.76M | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 16,126 | $2.47M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 13,654 | $2.25M | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,053 | $1.76M | 0.3% | – |
| APTVAptiv PLC | SHS | 12,261 | $1.09M | 0.2% | History |
| VLOValero Energy Corp | Stock | 10,080 | $1.07M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $606.0K | 0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 25,155 | $529.0K | 0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 12,583 | $383.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 10,590 | $331.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 766 | $294.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 432 | $282.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $279.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $207.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 13,290 | $148.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,242 | $63.0K | <0.1% | History |