Conning Inc. Portfolio Holdings

Conning Inc.

$2.93 Billion
Q1 2024

Conning Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 354 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 $85.9M, Ishares Core S&P 500 ETF with a value of $56.7M, Ishares Iboxx $ Investment Gra with a value of $45.3M, Jpmorgan Chase & CO with a value of $44.4M, and Ishares Core S&P Sm Cap ETF with a value of $44.4M.

Examining the 13F form we can see an increase of $165M in the current position value, from $2.76B to 2.93B.

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

Portfolio value $2.93 Billion

ETFs: $689 Million

Financial Services: $412 Million

Industrials: $374 Million

Technology: $342 Million

Consumer Defensive: $315 Million

Healthcare: $313 Million

Consumer Cyclical: $217 Million

Energy: $134 Million

Other: $130 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$85.9 Million 2.94% of portfolio	164,317	Q1 2024 Reduced 0.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.7 Million 1.94% of portfolio	107,942	Q1 2024 Reduced 3.58%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$45.3 Million 1.55% of portfolio	416,358	Q4 2023 Added 3.2%
JPM Jpmorgan Chase & CO Financial Services	$594B	$44.4 Million 1.52% of portfolio	221,718	Q1 2024 Reduced 4.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$44.4 Million 1.52% of portfolio	401,912	Q1 2024 Added 1.33%
CAT Caterpillar Inc Industrials	$179B	$43.5 Million 1.48% of portfolio	118,580	Q1 2024 Reduced 11.39%
COP Conocophillips Energy	$148B	$43.1 Million 1.47% of portfolio	338,854	Q1 2024 Added 16.59%
RTX Raytheon Technologies Corp Industrials	$158B	$41.5 Million 1.42% of portfolio	425,674	Q1 2024 Added 3.77%
PEP Pepsico Inc Consumer Defensive	$238B	$41.4 Million 1.41% of portfolio	236,615	Q1 2024 Added 16.94%

XOM Exxon Mobil Corp Energy	$489B	$41.2 Million 1.41% of portfolio	354,460	Q1 2024 Added 10.59%
CVS Cvs Health Corp Healthcare	$78.2B	$40.9 Million 1.4% of portfolio	512,649	Q1 2024 Added 7.87%
AVGO Broadcom Inc. Technology	$538B	$40.9 Million 1.4% of portfolio	30,868	Q1 2024 Reduced 13.29%
CMI Cummins Inc Industrials	$39.7B	$41 Million 1.4% of portfolio	139,239	Q1 2024 Reduced 4.19%
ABBV Abb Vie Inc. Healthcare	$285B	$40.7 Million 1.39% of portfolio	223,458	Q1 2024 Reduced 7.95%
HD Home Depot, Inc. Consumer Cyclical	$343B	$40.6 Million 1.39% of portfolio	105,782	Q1 2024 Reduced 3.07%
PG Procter & Gamble CO Consumer Defensive	$390B	$40.6 Million 1.39% of portfolio	250,173	Q1 2024 Added 7.77%
TGT Target Corp Consumer Defensive	$71.9B	$40.4 Million 1.38% of portfolio	227,879	Q1 2024 Reduced 6.36%
UNH Unitedhealth Group Inc Healthcare	$463B	$40.1 Million 1.37% of portfolio	81,047	Q1 2024 Added 481.19%

QCOM Qualcomm Inc Technology	$229B	$40.2 Million 1.37% of portfolio	237,428	Q1 2024 Reduced 9.01%
BMY Bristol Myers Squibb CO Healthcare	$87.4B	$39.7 Million 1.36% of portfolio	732,630	Q1 2024 Added 8.36%
TRV Travelers Companies, Inc. Financial Services	$50.5B	$39.8 Million 1.36% of portfolio	172,984	Q1 2024 Reduced 4.65%
CSCO Cisco Systems, Inc. Technology	$191B	$39.6 Million 1.35% of portfolio	794,030	Q1 2024 Added 10.68%
AFL Aflac Inc Financial Services	$56.8B	$39.6 Million 1.35% of portfolio	461,588	Q1 2024 Added 15.29%
CMCSA Comcast Corp Communication Services	$176B	$39.6 Million 1.35% of portfolio	912,850	Q1 2024 Added 13.39%
KO Coca Cola CO Consumer Defensive	$272B	$39.6 Million 1.35% of portfolio	647,138	Q1 2024 Added 11.55%
PNC Pnc Financial Services Group, Inc. Financial Services	$63.6B	$39.6 Million 1.35% of portfolio	244,823	Q1 2024 Added 2.56%
ITW Illinois Tool Works Inc Industrials	$74.6B	$39.1 Million 1.34% of portfolio	145,740	Q1 2024 Added 7.86%
ADP Automatic Data Processing Inc Industrials	$102B	$39.2 Million 1.34% of portfolio	156,826	Q1 2024 Added 7.94%
KMB Kimberly Clark Corp Consumer Defensive	$45B	$39.1 Million 1.34% of portfolio	302,414	Q1 2024 Added 13.59%
ADI Analog Devices Inc Technology	$121B	$39.1 Million 1.34% of portfolio	197,618	Q1 2024 Added 8.84%
TXN Texas Instruments Inc Technology	$177B	$39 Million 1.33% of portfolio	223,752	Q1 2024 Added 3.26%
EOG Eog Resources Inc Energy	$73B	$38.8 Million 1.32% of portfolio	303,338	Q1 2024 Added 20.99%
BLK Black Rock Inc. Financial Services	$116B	$38.3 Million 1.31% of portfolio	45,885	Q1 2024 Added 3.23%
LMT Lockheed Martin Corp Industrials	$123B	$38 Million 1.3% of portfolio	83,564	Q1 2024 Added 17.89%
PAYX Paychex Inc Industrials	$43.3B	$38 Million 1.3% of portfolio	309,821	Q1 2024 Added 16.45%
MS Morgan Stanley Financial Services	$166B	$38 Million 1.3% of portfolio	403,643	Q1 2024 Added 4.08%
MDLZ Mondelez International, Inc. Consumer Defensive	$93.9B	$37.7 Million 1.29% of portfolio	538,716	Q1 2024 Added 12.34%
BBY Best Buy CO Inc Consumer Cyclical	$19.1B	$37.7 Million 1.29% of portfolio	459,909	Q1 2024 Added 10.23%
GILD Gilead Sciences, Inc. Healthcare	$80.6B	$37.8 Million 1.29% of portfolio	515,741	Q1 2024 Added 19.91%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$37.4 Million 1.28% of portfolio	478,554	Q4 2022 Added 33.47%
AMP Ameriprise Financial Inc Financial Services	$46.6B	$37.5 Million 1.28% of portfolio	85,547	Q1 2024 Reduced 1.4%
UNP Union Pacific Corp Industrials	$143B	$37.2 Million 1.27% of portfolio	151,396	Q1 2024 Added 4.04%
CL Colgate Palmolive CO Consumer Defensive	$77.5B	$37.2 Million 1.27% of portfolio	412,790	Q1 2024 Added 2.86%
CME Cme Group Inc. Financial Services	$73B	$36.9 Million 1.26% of portfolio	171,235	Q1 2024 Added 13.45%
GD General Dynamics Corp Industrials	$82.3B	$36.6 Million 1.25% of portfolio	129,702	Q1 2024 Added 4.33%
GPC Genuine Parts CO Consumer Cyclical	$20.3B	$36.2 Million 1.24% of portfolio	233,782	Q1 2024 Added 2.56%
BK Bank Of New York Mellon Corp Financial Services	$48.2B	$36.3 Million 1.24% of portfolio	630,123	Q1 2024 Added 16,215.98%
HPQ Hp Inc Technology	$37.7B	$36.3 Million 1.24% of portfolio	1,202,743	Q1 2024 Added 14.96%
MBB Ishares Tr ETFs	$0	$35.8 Million 1.22% of portfolio	387,672	Q1 2022 Reduced 13.4%
DOW Dow Inc. Basic Materials	$40.6B	$35.8 Million 1.22% of portfolio	617,756	Q1 2024 Added 4.84%

Summary

Portfolio
No. of Stocks 354
Current Value $2.93 Billion
Prior Value $2.76 Billion
Filing
Period Q1 2024
Filing Date April 26, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 18 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 143 stocks

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