Filed: 10/31/2022ACC: 0001085146-22-003673
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$2.82M
Total AUM (reported)
156.06M
Total Shares
Allocation by class
COM$1.77M62.9%
CL A$110.3K3.9%
TR UNIT$61.8K2.2%
CORE S&P500 ETF$56.1K2.0%
BLACKSTONE SENR$46.6K1.7%
IBOXX HI YD ETF$42.8K1.5%
IBOXX INV CP ETF$39.0K1.4%
Portfolio Concentration
Top 3$164.5K5.8%
4–10$266.9K9.5%
11–25$509.8K18.1%
Rest$1.88M66.6%
Top 3 weight
5.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 156.06M
Sole
Full voting authority
156.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.10K
TypeSH
Market value$61.8K
2.19%
Sole
173.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.50K
TypeSH
Market value$56.1K
1.99%
Sole
156.50K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.14M
TypeSH
Market value$46.6K
1.65%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares599K
TypeSH
Market value$42.8K
1.52%
Sole
599K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.92K
TypeSH
Market value$39.0K
1.39%
Sole
380.92K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares539.54K
TypeSH
Market value$38.3K
1.36%
Sole
539.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares117.79K
TypeSH
Market value$38.1K
1.35%
Sole
117.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares838.12K
TypeSH
Market value$36.6K
1.30%
Sole
838.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares272.91K
TypeSH
Market value$36.6K
1.30%
Sole
272.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$35.5K
1.26%
Sole
387.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277.37K
TypeSH
Market value$35.0K
1.24%
Sole
277.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares332.46K
TypeSH
Market value$34.7K
1.23%
Sole
332.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares125.47K
TypeSH
Market value$34.6K
1.23%
Sole
125.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares211.18K
TypeSH
Market value$34.4K
1.22%
Sole
211.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares151.72K
TypeSH
Market value$34.3K
1.22%
Sole
151.72K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares418.34K
TypeSH
Market value$34.2K
1.21%
Sole
418.34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares334.40K
TypeSH
Market value$34.2K
1.21%
Sole
334.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares208.10K
TypeSH
Market value$34.0K
1.21%
Sole
208.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.89K
TypeSH
Market value$33.9K
1.20%
Sole
388.89K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares122.25K
TypeSH
Market value$33.9K
1.20%
Sole
122.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares545.94K
TypeSH
Market value$33.6K
1.19%
Sole
545.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares216.96K
TypeSH
Market value$33.6K
1.19%
Sole
216.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares834.64K
TypeSH
Market value$33.4K
1.18%
Sole
834.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares146.84K
TypeSH
Market value$33.1K
1.17%
Sole
146.84K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares220.95K
TypeSH
Market value$33.0K
1.17%
Sole
220.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.10K | SH | $61.8K 2.19% | 173.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 156.50K | SH | $56.1K 1.99% | 156.50K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.14M | SH | $46.6K 1.65% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 599K | SH | $42.8K 1.52% | 599K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 380.92K | SH | $39.0K 1.39% | 380.92K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 539.54K | SH | $38.3K 1.36% | 539.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 117.79K | SH | $38.1K 1.35% | 117.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 838.12K | SH | $36.6K 1.30% | 838.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 272.91K | SH | $36.6K 1.30% | 272.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $35.5K 1.26% | 387.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277.37K | SH | $35.0K 1.24% | 277.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 332.46K | SH | $34.7K 1.23% | 332.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 125.47K | SH | $34.6K 1.23% | 125.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 211.18K | SH | $34.4K 1.22% | 211.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 151.72K | SH | $34.3K 1.22% | 151.72K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 418.34K | SH | $34.2K 1.21% | 418.34K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 334.40K | SH | $34.2K 1.21% | 334.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 208.10K | SH | $34.0K 1.21% | 208.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 388.89K | SH | $33.9K 1.20% | 388.89K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 122.25K | SH | $33.9K 1.20% | 122.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 545.94K | SH | $33.6K 1.19% | 545.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 216.96K | SH | $33.6K 1.19% | 216.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 834.64K | SH | $33.4K 1.18% | 834.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 146.84K | SH | $33.1K 1.17% | 146.84K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 220.95K | SH | $33.0K 1.17% | 220.95K | 0.00 | 0.00 |
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