Filed: 7/21/2023ACC: 0001085146-23-002805
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 348 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.
348
Positions
$2.99B
Total AUM (reported)
145.98M
Total Shares
Allocation by class
COM$1.88B62.9%
CL A$91.30M3.1%
TR UNIT$77.22M2.6%
CORE S&P500 ETF$53.93M1.8%
COM NEW$46.57M1.6%
IBOXX INV CP ETF$44.51M1.5%
CL B$43.06M1.4%
Portfolio Concentration
Top 3$175.66M5.9%
4–10$279.27M9.3%
11–25$555.78M18.6%
Rest$1.98B66.2%
Top 3 weight
5.9%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 145.98M
Sole
Full voting authority
145.98M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
SPDR S&P 500 ETF TR
SOLEShares174.21K
TypeSH
Market value$77.22M
2.58%
Sole
174.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121K
TypeSH
Market value$53.93M
1.80%
Sole
121K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.59K
TypeSH
Market value$44.51M
1.49%
Sole
411.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares167.86K
TypeSH
Market value$41.22M
1.38%
Sole
167.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.04K
TypeSH
Market value$40.32M
1.35%
Sole
537.04K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares163.88K
TypeSH
Market value$40.10M
1.34%
Sole
163.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares275.07K
TypeSH
Market value$39.94M
1.34%
Sole
275.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.06K
TypeSH
Market value$39.89M
1.33%
Sole
46.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares257K
TypeSH
Market value$38.93M
1.30%
Sole
257K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares125.40K
TypeSH
Market value$38.88M
1.30%
Sole
125.40K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares155.40K
TypeSH
Market value$38.80M
1.30%
Sole
155.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares736.13K
TypeSH
Market value$38.02M
1.27%
Sole
736.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.55K
TypeSH
Market value$37.56M
1.26%
Sole
478.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares193.11K
TypeSH
Market value$37.55M
1.26%
Sole
193.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares903.13K
TypeSH
Market value$37.45M
1.25%
Sole
903.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares208.77K
TypeSH
Market value$37.35M
1.25%
Sole
208.77K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares377.58K
TypeSH
Market value$36.92M
1.23%
Sole
377.58K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares528.63K
TypeSH
Market value$36.83M
1.23%
Sole
528.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares179.48K
TypeSH
Market value$36.66M
1.23%
Sole
179.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares166.65K
TypeSH
Market value$36.56M
1.22%
Sole
166.65K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares216.43K
TypeSH
Market value$36.55M
1.22%
Sole
216.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares197.13K
TypeSH
Market value$36.44M
1.22%
Sole
197.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares202.64K
TypeSH
Market value$36.41M
1.22%
Sole
202.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares270.50K
TypeSH
Market value$36.38M
1.22%
Sole
270.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares305.46K
TypeSH
Market value$36.29M
1.21%
Sole
305.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.21K | SH | $77.22M 2.58% | 174.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 121K | SH | $53.93M 1.80% | 121K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 411.59K | SH | $44.51M 1.49% | 411.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 167.86K | SH | $41.22M 1.38% | 167.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 537.04K | SH | $40.32M 1.35% | 537.04K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 163.88K | SH | $40.10M 1.34% | 163.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 275.07K | SH | $39.94M 1.34% | 275.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.06K | SH | $39.89M 1.33% | 46.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 257K | SH | $38.93M 1.30% | 257K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 125.40K | SH | $38.88M 1.30% | 125.40K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 155.40K | SH | $38.80M 1.30% | 155.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 736.13K | SH | $38.02M 1.27% | 736.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 478.55K | SH | $37.56M 1.26% | 478.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 193.11K | SH | $37.55M 1.26% | 193.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 903.13K | SH | $37.45M 1.25% | 903.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 208.77K | SH | $37.35M 1.25% | 208.77K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 377.58K | SH | $36.92M 1.23% | 377.58K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 528.63K | SH | $36.83M 1.23% | 528.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 179.48K | SH | $36.66M 1.23% | 179.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 166.65K | SH | $36.56M 1.22% | 166.65K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 216.43K | SH | $36.55M 1.22% | 216.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 197.13K | SH | $36.44M 1.22% | 197.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 202.64K | SH | $36.41M 1.22% | 202.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 270.50K | SH | $36.38M 1.22% | 270.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 305.46K | SH | $36.29M 1.21% | 305.46K | 0.00 | 0.00 |
Page 1 of 14
…