Conning Inc. Portfolio Holdings

Conning Inc.

$2.67 Billion
Q2 2024

Conning Inc. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $80.9M, Ishares Core S&P 500 ETF with a value of $57.9M, Broadcom Inc. with a value of $46.6M, Ishares Core S&P Sm Cap ETF with a value of $41.9M, and Unitedhealth Group Inc with a value of $39.6M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $2.93B to 2.67B.

Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion

ETFs: $539 Million

Financial Services: $385 Million

Technology: $350 Million

Industrials: $337 Million

Consumer Defensive: $296 Million

Healthcare: $263 Million

Consumer Cyclical: $211 Million

Energy: $120 Million

Other: $167 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$80.9 Million 3.03% of portfolio	148,732	Q2 2024 Reduced 9.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$57.9 Million 2.17% of portfolio	105,731	Q2 2024 Reduced 2.05%
AVGO Broadcom Inc. Technology	$61.4B	$46.6 Million 1.75% of portfolio	28,994	Q2 2024 Reduced 6.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$41.9 Million 1.57% of portfolio	392,433	Q2 2024 Reduced 2.36%
UNH Unitedhealth Group Inc Healthcare	$533B	$39.6 Million 1.49% of portfolio	77,817	Q2 2024 Reduced 3.99%
JPM Jpmorgan Chase & CO Financial Services	$623B	$39.8 Million 1.49% of portfolio	196,659	Q2 2024 Reduced 11.3%
ABBV Abb Vie Inc. Healthcare	$327B	$39.5 Million 1.48% of portfolio	230,385	Q2 2024 Added 3.1%
HD Home Depot, Inc. Consumer Cyclical	$368B	$39.3 Million 1.47% of portfolio	114,134	Q2 2024 Added 7.9%
GILD Gilead Sciences, Inc. Healthcare	$96.5B	$38.4 Million 1.44% of portfolio	559,933	Q2 2024 Added 8.57%

XOM Exxon Mobil Corp Energy	$489B	$38.2 Million 1.43% of portfolio	331,453	Q2 2024 Reduced 6.49%
PG Procter & Gamble CO Consumer Defensive	$401B	$37.9 Million 1.42% of portfolio	229,575	Q2 2024 Reduced 8.23%
CSCO Cisco Systems, Inc. Technology	$197B	$37.4 Million 1.4% of portfolio	787,939	Q2 2024 Reduced 0.77%
KO Coca Cola CO Consumer Defensive	$290B	$37 Million 1.39% of portfolio	581,025	Q2 2024 Reduced 10.22%
CL Colgate Palmolive CO Consumer Defensive	$82.9B	$37.1 Million 1.39% of portfolio	382,327	Q2 2024 Reduced 7.38%
CAT Caterpillar Inc Industrials	$185B	$37 Million 1.39% of portfolio	111,125	Q2 2024 Reduced 6.29%
EOG Eog Resources Inc Energy	$74.5B	$36.8 Million 1.38% of portfolio	291,994	Q2 2024 Reduced 3.74%
TXN Texas Instruments Inc Technology	$177B	$36.4 Million 1.36% of portfolio	187,046	Q2 2024 Reduced 16.4%
KMB Kimberly Clark Corp Consumer Defensive	$47.9B	$36.3 Million 1.36% of portfolio	262,568	Q2 2024 Reduced 13.18%

BLK Black Rock Inc. Financial Services	$129B	$36.3 Million 1.36% of portfolio	46,095	Q2 2024 Added 0.46%
CMCSA Comcast Corp Communication Services	$175B	$36 Million 1.35% of portfolio	919,755	Q2 2024 Added 0.76%
COP Conocophillips Energy	$141B	$36.1 Million 1.35% of portfolio	315,535	Q2 2024 Reduced 6.88%
LMT Lockheed Martin Corp Industrials	$138B	$35.6 Million 1.34% of portfolio	76,293	Q2 2024 Reduced 8.7%
PNC Pnc Financial Services Group, Inc. Financial Services	$73.2B	$35.7 Million 1.34% of portfolio	229,741	Q2 2024 Reduced 6.16%
ABT Abbott Laboratories Healthcare	$184B	$35.9 Million 1.34% of portfolio	345,217	Q2 2024 Added 13.34%
CMI Cummins Inc Industrials	$40.9B	$35.6 Million 1.34% of portfolio	128,710	Q2 2024 Reduced 7.56%
AFL Aflac Inc Financial Services	$59.9B	$35.7 Million 1.34% of portfolio	399,953	Q2 2024 Reduced 13.35%
UNP Union Pacific Corp Industrials	$148B	$35.6 Million 1.34% of portfolio	157,458	Q2 2024 Added 4.0%
BMY Bristol Myers Squibb CO Healthcare	$107B	$35.5 Million 1.33% of portfolio	855,035	Q2 2024 Added 16.71%
BK Bank Of New York Mellon Corp Financial Services	$52.8B	$35.4 Million 1.33% of portfolio	591,336	Q2 2024 Reduced 6.16%
PEP Pepsico Inc Consumer Defensive	$238B	$35.4 Million 1.33% of portfolio	214,393	Q2 2024 Reduced 9.39%
MBB Ishares Tr ETFs	$0	$35.6 Million 1.33% of portfolio	387,672	Q1 2022 Reduced 13.4%
MS Morgan Stanley Financial Services	$176B	$35.5 Million 1.33% of portfolio	365,298	Q2 2024 Reduced 9.5%
MCD Mcdonalds Corp Consumer Cyclical	$185B	$35.3 Million 1.33% of portfolio	138,714	Q2 2024 Added 11.4%
QCOM Qualcomm Inc Technology	$202B	$35.3 Million 1.32% of portfolio	177,135	Q2 2024 Reduced 25.39%
ADP Automatic Data Processing Inc Industrials	$105B	$35.2 Million 1.32% of portfolio	147,602	Q2 2024 Reduced 5.88%
ITW Illinois Tool Works Inc Industrials	$76B	$35.1 Million 1.32% of portfolio	148,326	Q2 2024 Added 1.77%
ADI Analog Devices Inc Technology	$116B	$35.1 Million 1.32% of portfolio	153,821	Q2 2024 Reduced 22.16%
MDLZ Mondelez International, Inc. Consumer Defensive	$91B	$35.1 Million 1.31% of portfolio	535,622	Q2 2024 Reduced 0.57%
AMP Ameriprise Financial Inc Financial Services	$46.9B	$34.7 Million 1.3% of portfolio	81,310	Q2 2024 Reduced 4.95%
PAYX Paychex Inc Industrials	$45.3B	$34.8 Million 1.3% of portfolio	293,593	Q2 2024 Reduced 5.24%
CME Cme Group Inc. Financial Services	$72.1B	$34.7 Million 1.3% of portfolio	176,396	Q2 2024 Added 3.01%
TGT Target Corp Consumer Defensive	$68.6B	$34.8 Million 1.3% of portfolio	235,048	Q2 2024 Added 3.15%
HPQ Hp Inc Technology	$37.6B	$34.5 Million 1.29% of portfolio	986,028	Q2 2024 Reduced 18.02%
GD General Dynamics Corp Industrials	$79.7B	$34.3 Million 1.28% of portfolio	118,052	Q2 2024 Reduced 8.98%
TRV Travelers Companies, Inc. Financial Services	$50.1B	$34.3 Million 1.28% of portfolio	168,476	Q2 2024 Reduced 2.61%
RTX Raytheon Technologies Corp Industrials	$168B	$33.9 Million 1.27% of portfolio	337,452	Q2 2024 Reduced 20.73%
SBUX Starbucks Corp Consumer Cyclical	$84.1B	$33.5 Million 1.26% of portfolio	430,175	Q2 2024 Added 9.73%
BBY Best Buy CO Inc Consumer Cyclical	$19.7B	$33.7 Million 1.26% of portfolio	399,579	Q2 2024 Reduced 13.12%
JNJ Johnson & Johnson Healthcare	$420B	$33.3 Million 1.25% of portfolio	227,732	Q2 2024 Added 2.5%
GPC Genuine Parts CO Consumer Cyclical	$20B	$33.4 Million 1.25% of portfolio	241,508	Q2 2024 Added 3.3%

Summary

Portfolio
No. of Stocks 350
Current Value $2.67 Billion
Prior Value $2.93 Billion
Filing
Period Q2 2024
Filing Date July 26, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 13 stocks
Additional Purchases 184 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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