Filed: 1/30/2024ACC: 0001085146-24-000544
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$2.87B
Total AUM (reported)
118.01M
Total Shares
Allocation by class
COM$1.87B65.0%
CL A$85.35M3.0%
TR UNIT$78.56M2.7%
CORE S&P500 ETF$53.47M1.9%
COM NEW$49.02M1.7%
IBOXX INV CP ETF$46.07M1.6%
CORE S&P SCP ETF$42.93M1.5%
Portfolio Concentration
Top 3$178.10M6.2%
4–10$275.31M9.6%
11–25$542.35M18.9%
Rest$1.88B65.3%
Top 3 weight
6.2%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 118.01M
Sole
Full voting authority
118.01M
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)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.28K
TypeSH
Market value$78.56M
2.73%
Sole
165.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.95K
TypeSH
Market value$53.47M
1.86%
Sole
111.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.36K
TypeSH
Market value$46.07M
1.60%
Sole
416.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.63K
TypeSH
Market value$42.93M
1.49%
Sole
396.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.60K
TypeSH
Market value$39.66M
1.38%
Sole
35.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares133.83K
TypeSH
Market value$39.49M
1.37%
Sole
133.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares232.39K
TypeSH
Market value$39.46M
1.37%
Sole
232.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.55K
TypeSH
Market value$38.36M
1.33%
Sole
478.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares109.14K
TypeSH
Market value$37.75M
1.31%
Sole
109.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares260.94K
TypeSH
Market value$37.67M
1.31%
Sole
260.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares242.75K
TypeSH
Market value$37.55M
1.31%
Sole
242.75K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares475.26K
TypeSH
Market value$37.45M
1.30%
Sole
475.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.11M
TypeSH
Market value$37.14M
1.29%
Sole
1.11M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares238.71K
TypeSH
Market value$36.89M
1.28%
Sole
238.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares216.69K
TypeSH
Market value$36.86M
1.28%
Sole
216.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$36.47M
1.27%
Sole
387.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares717.44K
TypeSH
Market value$36.18M
1.26%
Sole
717.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares387.82K
TypeSH
Market value$36.09M
1.26%
Sole
387.82K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares44.45K
TypeSH
Market value$36.01M
1.25%
Sole
44.45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares181.56K
TypeSH
Market value$35.98M
1.25%
Sole
181.56K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares145.51K
TypeSH
Market value$35.67M
1.24%
Sole
145.51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares135.11K
TypeSH
Market value$35.32M
1.23%
Sole
135.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares805.05K
TypeSH
Market value$35.23M
1.23%
Sole
805.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares430.10K
TypeSH
Market value$34.77M
1.21%
Sole
430.10K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares145.33K
TypeSH
Market value$34.75M
1.21%
Sole
145.33K
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 | $78.56M 2.73% | 165.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.95K | SH | $53.47M 1.86% | 111.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 416.36K | SH | $46.07M 1.60% | 416.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 396.63K | SH | $42.93M 1.49% | 396.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.60K | SH | $39.66M 1.38% | 35.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 133.83K | SH | $39.49M 1.37% | 133.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 232.39K | SH | $39.46M 1.37% | 232.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 478.55K | SH | $38.36M 1.33% | 478.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 109.14K | SH | $37.75M 1.31% | 109.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 260.94K | SH | $37.67M 1.31% | 260.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 242.75K | SH | $37.55M 1.31% | 242.75K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 475.26K | SH | $37.45M 1.30% | 475.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.11M | SH | $37.14M 1.29% | 1.11M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 238.71K | SH | $36.89M 1.28% | 238.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 216.69K | SH | $36.86M 1.28% | 216.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.47M 1.27% | 387.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 717.44K | SH | $36.18M 1.26% | 717.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 387.82K | SH | $36.09M 1.26% | 387.82K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 44.45K | SH | $36.01M 1.25% | 44.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 181.56K | SH | $35.98M 1.25% | 181.56K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 145.51K | SH | $35.67M 1.24% | 145.51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 135.11K | SH | $35.32M 1.23% | 135.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 805.05K | SH | $35.23M 1.23% | 805.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 430.10K | SH | $34.77M 1.21% | 430.10K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 145.33K | SH | $34.75M 1.21% | 145.33K | 0.00 | 0.00 |
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