Filed: 4/27/2023ACC: 0001085146-23-001934
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$2.99B
Total AUM (reported)
147.72M
Total Shares
Allocation by class
COM$1.87B62.5%
CL A$130.32M4.4%
TR UNIT$71.07M2.4%
CORE S&P500 ETF$63.82M2.1%
COM NEW$44.95M1.5%
CL B$44.82M1.5%
IBOXX HI YD ETF$40.84M1.4%
Portfolio Concentration
Top 3$176.49M5.9%
4–10$280.67M9.4%
11–25$571.35M19.1%
Rest$1.96B65.6%
Top 3 weight
5.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 147.72M
Sole
Full voting authority
147.72M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.60K
TypeSH
Market value$71.07M
2.38%
Sole
173.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.25K
TypeSH
Market value$63.82M
2.13%
Sole
155.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares280.24K
TypeSH
Market value$41.60M
1.39%
Sole
280.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares788.53K
TypeSH
Market value$41.15M
1.38%
Sole
788.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares540.54K
TypeSH
Market value$40.84M
1.37%
Sole
540.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.80K
TypeSH
Market value$40.22M
1.34%
Sole
62.80K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares214.13K
TypeSH
Market value$39.76M
1.33%
Sole
214.13K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares570.42K
TypeSH
Market value$39.70M
1.33%
Sole
570.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares249.06K
TypeSH
Market value$39.63M
1.32%
Sole
249.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.07K
TypeSH
Market value$39.36M
1.32%
Sole
359.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares214.84K
TypeSH
Market value$39.10M
1.31%
Sole
214.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares959.02K
TypeSH
Market value$39.07M
1.31%
Sole
959.02K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares197.08K
TypeSH
Market value$38.80M
1.30%
Sole
197.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares625.42K
TypeSH
Market value$38.73M
1.29%
Sole
625.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares199.76K
TypeSH
Market value$38.69M
1.29%
Sole
199.76K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares286.07K
TypeSH
Market value$38.33M
1.28%
Sole
286.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.55K
TypeSH
Market value$38.15M
1.28%
Sole
478.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares297.03K
TypeSH
Market value$37.83M
1.26%
Sole
297.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares128.23K
TypeSH
Market value$37.78M
1.26%
Sole
128.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares544.43K
TypeSH
Market value$37.67M
1.26%
Sole
544.43K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares154.66K
TypeSH
Market value$37.59M
1.26%
Sole
154.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.87K
TypeSH
Market value$37.51M
1.25%
Sole
387.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares168.19K
TypeSH
Market value$37.38M
1.25%
Sole
168.19K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares451.19K
TypeSH
Market value$37.37M
1.25%
Sole
451.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares986.54K
TypeSH
Market value$37.34M
1.25%
Sole
986.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.60K | SH | $71.07M 2.38% | 173.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 155.25K | SH | $63.82M 2.13% | 155.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 280.24K | SH | $41.60M 1.39% | 280.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 788.53K | SH | $41.15M 1.38% | 788.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 540.54K | SH | $40.84M 1.37% | 540.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.80K | SH | $40.22M 1.34% | 62.80K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 214.13K | SH | $39.76M 1.33% | 214.13K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 570.42K | SH | $39.70M 1.33% | 570.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 249.06K | SH | $39.63M 1.32% | 249.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 359.07K | SH | $39.36M 1.32% | 359.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 214.84K | SH | $39.10M 1.31% | 214.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 959.02K | SH | $39.07M 1.31% | 959.02K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 197.08K | SH | $38.80M 1.30% | 197.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 625.42K | SH | $38.73M 1.29% | 625.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 199.76K | SH | $38.69M 1.29% | 199.76K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 286.07K | SH | $38.33M 1.28% | 286.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 478.55K | SH | $38.15M 1.28% | 478.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 297.03K | SH | $37.83M 1.26% | 297.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 128.23K | SH | $37.78M 1.26% | 128.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 544.43K | SH | $37.67M 1.26% | 544.43K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 154.66K | SH | $37.59M 1.26% | 154.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 387.87K | SH | $37.51M 1.25% | 387.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 168.19K | SH | $37.38M 1.25% | 168.19K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 451.19K | SH | $37.37M 1.25% | 451.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 986.54K | SH | $37.34M 1.25% | 986.54K | 0.00 | 0.00 |
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