Filed: 4/26/2024ACC: 0001085146-24-002078
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$3.05B
Total AUM (reported)
123.93M
Total Shares
Allocation by class
COM$2.04B66.9%
CL A$95.09M3.1%
TR UNIT$85.95M2.8%
CORE S&P500 ETF$56.75M1.9%
COM NEW$51.94M1.7%
IBOXX INV CP ETF$45.35M1.5%
CORE S&P SCP ETF$44.42M1.5%
Portfolio Concentration
Top 3$188.05M6.2%
4–10$299.06M9.8%
11–25$602.18M19.7%
Rest$1.96B64.3%
Top 3 weight
6.2%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 123.93M
Sole
Full voting authority
123.93M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
SPDR S&P 500 ETF TR
SOLEShares164.32K
TypeSH
Market value$85.95M
2.82%
Sole
164.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.94K
TypeSH
Market value$56.75M
1.86%
Sole
107.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.36K
TypeSH
Market value$45.35M
1.49%
Sole
416.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.91K
TypeSH
Market value$44.42M
1.46%
Sole
401.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares221.72K
TypeSH
Market value$44.33M
1.45%
Sole
221.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares118.58K
TypeSH
Market value$43.37M
1.42%
Sole
118.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares338.85K
TypeSH
Market value$43.05M
1.41%
Sole
338.85K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares425.67K
TypeSH
Market value$41.44M
1.36%
Sole
425.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares236.62K
TypeSH
Market value$41.33M
1.35%
Sole
236.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares354.46K
TypeSH
Market value$41.12M
1.35%
Sole
354.46K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares139.24K
TypeSH
Market value$40.95M
1.34%
Sole
139.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.87K
TypeSH
Market value$40.84M
1.34%
Sole
30.87K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares512.65K
TypeSH
Market value$40.81M
1.34%
Sole
512.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares223.46K
TypeSH
Market value$40.62M
1.33%
Sole
223.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares250.17K
TypeSH
Market value$40.52M
1.33%
Sole
250.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.78K
TypeSH
Market value$40.50M
1.33%
Sole
105.78K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares227.88K
TypeSH
Market value$40.31M
1.32%
Sole
227.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares237.43K
TypeSH
Market value$40.12M
1.31%
Sole
237.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares81.05K
TypeSH
Market value$40.02M
1.31%
Sole
81.05K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares172.98K
TypeSH
Market value$39.73M
1.30%
Sole
172.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares732.63K
TypeSH
Market value$39.65M
1.30%
Sole
732.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares794.03K
TypeSH
Market value$39.56M
1.30%
Sole
794.03K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares461.59K
TypeSH
Market value$39.55M
1.30%
Sole
461.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares647.14K
TypeSH
Market value$39.52M
1.30%
Sole
647.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares912.85K
TypeSH
Market value$39.50M
1.29%
Sole
912.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.32K | SH | $85.95M 2.82% | 164.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.94K | SH | $56.75M 1.86% | 107.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 416.36K | SH | $45.35M 1.49% | 416.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 401.91K | SH | $44.42M 1.46% | 401.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 221.72K | SH | $44.33M 1.45% | 221.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 118.58K | SH | $43.37M 1.42% | 118.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 338.85K | SH | $43.05M 1.41% | 338.85K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 425.67K | SH | $41.44M 1.36% | 425.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 236.62K | SH | $41.33M 1.35% | 236.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 354.46K | SH | $41.12M 1.35% | 354.46K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 139.24K | SH | $40.95M 1.34% | 139.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.87K | SH | $40.84M 1.34% | 30.87K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 512.65K | SH | $40.81M 1.34% | 512.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 223.46K | SH | $40.62M 1.33% | 223.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 250.17K | SH | $40.52M 1.33% | 250.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.78K | SH | $40.50M 1.33% | 105.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 227.88K | SH | $40.31M 1.32% | 227.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 237.43K | SH | $40.12M 1.31% | 237.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 81.05K | SH | $40.02M 1.31% | 81.05K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 172.98K | SH | $39.73M 1.30% | 172.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 732.63K | SH | $39.65M 1.30% | 732.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 794.03K | SH | $39.56M 1.30% | 794.03K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 461.59K | SH | $39.55M 1.30% | 461.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 647.14K | SH | $39.52M 1.30% | 647.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 912.85K | SH | $39.50M 1.29% | 912.85K | 0.00 | 0.00 |
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