Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 188
- −18 vs. Q2 2023
- Portfolio value
- $728.0M
- −$1.00M (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 2,390 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 46,852 | $1.08M | 0.1% | +117+0.3% | Added | History |
| STESTERIS plc | SHS USD | 5,091 | $1.12M | 0.2% | +12+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,002 | $1.15M | 0.2% | +42+0.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 7,054 | $1.16M | 0.2% | +26+0.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 11,130 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,319 | $1.37M | 0.2% | +6+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 14,278 | $1.37M | 0.2% | +14,278 | New | History |
| TEAMAtlassian Corp | CL A | 7,115 | $1.43M | 0.2% | +17+0.2% | Added | History |
| AONAon plc | CL A | 4,542 | $1.47M | 0.2% | +11+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,248 | $1.48M | 0.2% | +41+0.2% | Added | History |
| ICLRIcon PLC | COM | 6,875 | $1.69M | 0.2% | +1,735+33.8% | Added | History |
| RACEFerrari N.V. | COM | 5,779 | $1.71M | 0.2% | +14+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 25,560 | $1.74M | 0.2% | +41+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 25,743 | $1.80M | 0.2% | +40+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 16,696 | $1.87M | 0.3% | −39−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,006 | $1.90M | 0.3% | +23+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,891 | $1.94M | 0.3% | +30+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 31,584 | $1.95M | 0.3% | −8,304−20.8% | Reduced | History |
| SLBSLB Limited | Stock | 34,518 | $2.01M | 0.3% | +56+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,884 | $2.08M | 0.3% | −63−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,313 | $2.09M | 0.3% | −2,909−28.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,791 | $2.10M | 0.3% | +80.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,564 | $2.13M | 0.3% | +5,261+22.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,004 | $2.15M | 0.3% | +90+1.8% | Added | – |
| NVONovo Nordisk A S | ADR | 23,694 | $2.15M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 31,393 | $2.18M | 0.3% | −6,990−18.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,750 | $2.19M | 0.3% | +18+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 23,524 | $2.28M | 0.3% | +27+0.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 28,739 | $2.29M | 0.3% | +2,858+11.0% | Added | History |
| NEENextera Energy Inc | Stock | 40,378 | $2.31M | 0.3% | −89−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 23,175 | $2.40M | 0.3% | +317+1.4% | Added | – |
| MARMarriott International Inc | Stock | 12,706 | $2.50M | 0.3% | −237−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,525 | $2.55M | 0.4% | +79+0.2% | Added | History |
| RTXRTX Corp | Stock | 35,608 | $2.56M | 0.4% | −565−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,639 | $2.56M | 0.4% | +20+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,831 | $2.64M | 0.4% | +936+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 17,875 | $2.67M | 0.4% | −31−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,844 | $2.67M | 0.4% | −34−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,832 | $2.68M | 0.4% | −2,584−14.0% | Reduced | History |
| MCOMoodys Corp | Stock | 8,491 | $2.68M | 0.4% | −17−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,761 | $2.76M | 0.4% | −13−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 50,233 | $2.81M | 0.4% | −2,468−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,484 | $2.82M | 0.4% | −2,217−17.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,349 | $2.84M | 0.4% | +6,991+160.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,818 | $2.97M | 0.4% | −41−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 37,695 | $3.06M | 0.4% | −1,440−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 16,896 | $3.12M | 0.4% | −751−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 79,180 | $3.24M | 0.4% | −3,332−4.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,230 | $3.32M | 0.5% | −373−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,221 | $3.51M | 0.5% | −235−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,675 | $3.53M | 0.5% | +218+1.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,102 | $3.59M | 0.5% | −1,222−14.7% | Reduced | History |
| SYKStryker Corp | Stock | 13,762 | $3.76M | 0.5% | −629−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,821 | $3.77M | 0.5% | −887−3.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,690 | $3.89M | 0.5% | +28,690 | New | – |
| NVDANVIDIA Corp | Stock | 9,122 | $3.97M | 0.5% | −2,214−19.5% | Reduced | History |
| LINLinde PLC | Stock | 11,145 | $4.15M | 0.6% | −271−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,809 | $4.16M | 0.6% | −2,573−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 16,904 | $4.19M | 0.6% | −2,499−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,835 | $4.33M | 0.6% | −1,378−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,003 | $4.35M | 0.6% | −1,252−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 15,715 | $4.83M | 0.7% | +521+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,226 | $4.96M | 0.7% | −1,261−12.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,857 | $4.96M | 0.7% | +386+1.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 78,135 | $4.96M | 0.7% | +804+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,069 | $4.97M | 0.7% | −8,015−17.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,054 | $5.57M | 0.8% | −1,805−14.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 131,062 | $5.67M | 0.8% | −198,077−60.2% | Reduced | – |
| COPConocoPhillips | Stock | 48,090 | $5.76M | 0.8% | −5,419−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 14,598 | $5.78M | 0.8% | −1,238−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,728 | $6.18M | 0.8% | −408−2.5% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 251,519 | $6.54M | 0.9% | −97,197−27.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,834 | $9.73M | 1.3% | +90.0% | Added | – |
| AAPLApple Inc. | Stock | 57,296 | $9.81M | 1.3% | +3,009+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,634 | $10.6M | 1.5% | −6,010−15.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,419 | $10.9M | 1.5% | +4,642+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,833 | $12.7M | 1.7% | +26,859+42.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 104,705 | $15.5M | 2.1% | +415+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,413 | $16.7M | 2.3% | +2,103+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 254,264 | $17.7M | 2.4% | +254,264 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 340,503 | $23.5M | 3.2% | +39,649+13.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 354,123 | $26.8M | 3.7% | −5,358−1.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 707,659 | $28.6M | 3.9% | −6,376−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 581,533 | $43.7M | 6.0% | +292,439+101.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,203,490 | $45.7M | 6.3% | +19,270+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,133,367 | $49.6M | 6.8% | +17,477+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 352,574 | $150.7M | 20.7% | +46,027+15.0% | Added | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 252,426 | $21.8M | 3.0% | – |
| ELEstee Lauder Companies Inc | CL A | 9,392 | $1.84M | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,407 | $1.20M | 0.2% | – |
| RMDResmed Inc | COM | 3,261 | $712.5K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,509 | $588.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 2,381 | $535.1K | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 13,169 | $455.4K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 6,906 | $432.9K | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 7,044 | $418.1K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $398.7K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $390.0K | 0.1% | – |
| UBSIUnited Bankshares Inc | COM | 12,362 | $366.8K | 0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 9,373 | $366.5K | 0.1% | History |
| UCBUnited Community Banks Inc | COM | 14,590 | $364.6K | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 12,660 | $357.4K | <0.1% | History |
| TRMKTrustmark Corp | COM | 16,270 | $343.6K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 9,257 | $258.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 7,573 | $253.8K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 16,153 | $237.3K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $236.0K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $207.4K | <0.1% | History |
| SABRSabre Corp | COM | 56,997 | $181.8K | <0.1% | History |
| VELOVelo3D, Inc. | COMMON STOCK | 14,571 | $31.5K | <0.1% | History |