Filed: 10/26/2023ACC: 0001085146-23-003956
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$2.74B
Total AUM (reported)
132.10M
Total Shares
Allocation by class
COM$1.78B64.8%
CL A$89.00M3.2%
TR UNIT$70.65M2.6%
CORE S&P500 ETF$51.93M1.9%
COM NEW$43.02M1.6%
IBOXX INV CP ETF$41.16M1.5%
CL B$38.81M1.4%
Portfolio Concentration
Top 3$163.74M6.0%
4–10$256.65M9.4%
11–25$524.25M19.1%
Rest$1.80B65.6%
Top 3 weight
6.0%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 132.10M
Sole
Full voting authority
132.10M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.28K
TypeSH
Market value$70.65M
2.58%
Sole
165.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.93K
TypeSH
Market value$51.93M
1.89%
Sole
120.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.46K
TypeSH
Market value$41.16M
1.50%
Sole
403.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares264.43K
TypeSH
Market value$38.29M
1.40%
Sole
264.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares252.08K
TypeSH
Market value$37.52M
1.37%
Sole
252.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares534.84K
TypeSH
Market value$37.28M
1.36%
Sole
534.84K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares471.40K
TypeSH
Market value$36.12M
1.32%
Sole
471.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares517.18K
TypeSH
Market value$35.83M
1.31%
Sole
517.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares245.94K
TypeSH
Market value$35.82M
1.31%
Sole
245.94K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares808.49K
TypeSH
Market value$35.79M
1.30%
Sole
808.49K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares290.58K
TypeSH
Market value$35.62M
1.30%
Sole
290.58K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares130.30K
TypeSH
Market value$35.52M
1.29%
Sole
130.30K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares217.65K
TypeSH
Market value$35.49M
1.29%
Sole
217.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.65K
TypeSH
Market value$35.37M
1.29%
Sole
42.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.07M
TypeSH
Market value$35.28M
1.29%
Sole
1.07M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares469.28K
TypeSH
Market value$35.11M
1.28%
Sole
469.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares207.26K
TypeSH
Market value$35.06M
1.28%
Sole
207.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.69K
TypeSH
Market value$35.06M
1.28%
Sole
371.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares651.25K
TypeSH
Market value$34.96M
1.27%
Sole
651.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares289.77K
TypeSH
Market value$34.66M
1.26%
Sole
289.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares172.97K
TypeSH
Market value$34.57M
1.26%
Sole
172.97K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares595.70K
TypeSH
Market value$34.52M
1.26%
Sole
595.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$34.43M
1.25%
Sole
387.67K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares150.44K
TypeSH
Market value$34.31M
1.25%
Sole
150.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares142.75K
TypeSH
Market value$34.29M
1.25%
Sole
142.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.28K | SH | $70.65M 2.58% | 165.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 120.93K | SH | $51.93M 1.89% | 120.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 403.46K | SH | $41.16M 1.50% | 403.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 264.43K | SH | $38.29M 1.40% | 264.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 252.08K | SH | $37.52M 1.37% | 252.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 534.84K | SH | $37.28M 1.36% | 534.84K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 471.40K | SH | $36.12M 1.32% | 471.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 517.18K | SH | $35.83M 1.31% | 517.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 245.94K | SH | $35.82M 1.31% | 245.94K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 808.49K | SH | $35.79M 1.30% | 808.49K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 290.58K | SH | $35.62M 1.30% | 290.58K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 130.30K | SH | $35.52M 1.29% | 130.30K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 217.65K | SH | $35.49M 1.29% | 217.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.65K | SH | $35.37M 1.29% | 42.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.07M | SH | $35.28M 1.29% | 1.07M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 469.28K | SH | $35.11M 1.28% | 469.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 207.26K | SH | $35.06M 1.28% | 207.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 371.69K | SH | $35.06M 1.28% | 371.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 651.25K | SH | $34.96M 1.27% | 651.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 289.77K | SH | $34.66M 1.26% | 289.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 172.97K | SH | $34.57M 1.26% | 172.97K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 595.70K | SH | $34.52M 1.26% | 595.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $34.43M 1.25% | 387.67K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 150.44K | SH | $34.31M 1.25% | 150.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 142.75K | SH | $34.29M 1.25% | 142.75K | 0.00 | 0.00 |
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