Filed: 2/8/2023ACC: 0001085146-23-000744
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$3.08B
Total AUM (reported)
153.95M
Total Shares
Allocation by class
COM$1.96B63.7%
CL A$123.28M4.0%
TR UNIT$66.20M2.2%
CORE S&P500 ETF$60.18M2.0%
COM NEW$41.35M1.3%
CL B$40.80M1.3%
IBOXX HI YD ETF$39.80M1.3%
Portfolio Concentration
Top 3$167.91M5.5%
4–10$279.60M9.1%
11–25$557.49M18.1%
Rest$2.07B67.3%
Top 3 weight
5.5%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 153.95M
Sole
Full voting authority
153.95M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.10K
TypeSH
Market value$66.20M
2.15%
Sole
173.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.64K
TypeSH
Market value$60.18M
1.96%
Sole
156.64K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares253.53K
TypeSH
Market value$41.53M
1.35%
Sole
253.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares801.10K
TypeSH
Market value$40.99M
1.33%
Sole
801.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares302.11K
TypeSH
Market value$40.46M
1.32%
Sole
302.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares265.48K
TypeSH
Market value$40.18M
1.31%
Sole
265.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares540.54K
TypeSH
Market value$39.80M
1.29%
Sole
540.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares164.92K
TypeSH
Market value$39.45M
1.28%
Sole
164.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares244.06K
TypeSH
Market value$39.39M
1.28%
Sole
244.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.47K
TypeSH
Market value$39.34M
1.28%
Sole
70.47K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares380.94K
TypeSH
Market value$38.39M
1.25%
Sole
380.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares103.77K
TypeSH
Market value$37.91M
1.23%
Sole
103.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.07K
TypeSH
Market value$37.86M
1.23%
Sole
359.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares593.66K
TypeSH
Market value$37.71M
1.23%
Sole
593.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares791.69K
TypeSH
Market value$37.66M
1.22%
Sole
791.69K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares113.53K
TypeSH
Market value$37.56M
1.22%
Sole
113.53K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares560.15K
TypeSH
Market value$37.28M
1.21%
Sole
560.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares118.08K
TypeSH
Market value$37.24M
1.21%
Sole
118.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares206.30K
TypeSH
Market value$37.22M
1.21%
Sole
206.30K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares52.36K
TypeSH
Market value$37.05M
1.20%
Sole
52.36K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares194.56K
TypeSH
Market value$36.42M
1.18%
Sole
194.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares308.46K
TypeSH
Market value$36.34M
1.18%
Sole
308.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares383.81K
TypeSH
Market value$36.32M
1.18%
Sole
383.81K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares423.51K
TypeSH
Market value$36.30M
1.18%
Sole
423.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.55K
TypeSH
Market value$36.23M
1.18%
Sole
478.55K
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 | $66.20M 2.15% | 173.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 156.64K | SH | $60.18M 1.96% | 156.64K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 253.53K | SH | $41.53M 1.35% | 253.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 801.10K | SH | $40.99M 1.33% | 801.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 302.11K | SH | $40.46M 1.32% | 302.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 265.48K | SH | $40.18M 1.31% | 265.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 540.54K | SH | $39.80M 1.29% | 540.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 164.92K | SH | $39.45M 1.28% | 164.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 244.06K | SH | $39.39M 1.28% | 244.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.47K | SH | $39.34M 1.28% | 70.47K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 380.94K | SH | $38.39M 1.25% | 380.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 103.77K | SH | $37.91M 1.23% | 103.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 359.07K | SH | $37.86M 1.23% | 359.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 593.66K | SH | $37.71M 1.23% | 593.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 791.69K | SH | $37.66M 1.22% | 791.69K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 113.53K | SH | $37.56M 1.22% | 113.53K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 560.15K | SH | $37.28M 1.21% | 560.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 118.08K | SH | $37.24M 1.21% | 118.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 206.30K | SH | $37.22M 1.21% | 206.30K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 52.36K | SH | $37.05M 1.20% | 52.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 194.56K | SH | $36.42M 1.18% | 194.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 308.46K | SH | $36.34M 1.18% | 308.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 383.81K | SH | $36.32M 1.18% | 383.81K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 423.51K | SH | $36.30M 1.18% | 423.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 478.55K | SH | $36.23M 1.18% | 478.55K | 0.00 | 0.00 |
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