Filed: 7/26/2024ACC: 0001085146-24-003278
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$2.78B
Total AUM (reported)
119.78M
Total Shares
Allocation by class
COM$1.94B69.9%
CL A$92.37M3.3%
TR UNIT$80.94M2.9%
CORE S&P500 ETF$57.86M2.1%
COM NEW$49.64M1.8%
CORE S&P SCP ETF$41.86M1.5%
MBS ETF$35.59M1.3%
Portfolio Concentration
Top 3$185.29M6.7%
4–10$276.29M9.9%
11–25$546.33M19.7%
Rest$1.77B63.7%
Top 3 weight
6.7%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 119.78M
Sole
Full voting authority
119.78M
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)
Sole350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
SPDR S&P 500 ETF TR
SOLEShares148.73K
TypeSH
Market value$80.94M
2.91%
Sole
148.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.73K
TypeSH
Market value$57.86M
2.08%
Sole
105.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.99K
TypeSH
Market value$46.48M
1.67%
Sole
28.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.43K
TypeSH
Market value$41.86M
1.51%
Sole
392.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares196.66K
TypeSH
Market value$39.72M
1.43%
Sole
196.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares77.82K
TypeSH
Market value$39.57M
1.42%
Sole
77.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares230.38K
TypeSH
Market value$39.46M
1.42%
Sole
230.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares114.13K
TypeSH
Market value$39.23M
1.41%
Sole
114.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares559.93K
TypeSH
Market value$38.36M
1.38%
Sole
559.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares331.45K
TypeSH
Market value$38.10M
1.37%
Sole
331.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares229.57K
TypeSH
Market value$37.81M
1.36%
Sole
229.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares787.94K
TypeSH
Market value$37.38M
1.35%
Sole
787.94K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares382.33K
TypeSH
Market value$37.04M
1.33%
Sole
382.33K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares111.13K
TypeSH
Market value$36.96M
1.33%
Sole
111.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares581.02K
TypeSH
Market value$36.93M
1.33%
Sole
581.02K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares291.99K
TypeSH
Market value$36.69M
1.32%
Sole
291.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares187.05K
TypeSH
Market value$36.33M
1.31%
Sole
187.05K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares46.09K
TypeSH
Market value$36.23M
1.30%
Sole
46.09K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares262.57K
TypeSH
Market value$36.23M
1.30%
Sole
262.57K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares315.54K
TypeSH
Market value$36.03M
1.30%
Sole
315.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares919.75K
TypeSH
Market value$35.96M
1.29%
Sole
919.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares345.22K
TypeSH
Market value$35.81M
1.29%
Sole
345.22K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares229.74K
TypeSH
Market value$35.66M
1.28%
Sole
229.74K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares399.95K
TypeSH
Market value$35.66M
1.28%
Sole
399.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$35.59M
1.28%
Sole
387.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 148.73K | SH | $80.94M 2.91% | 148.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.73K | SH | $57.86M 2.08% | 105.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.99K | SH | $46.48M 1.67% | 28.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 392.43K | SH | $41.86M 1.51% | 392.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 196.66K | SH | $39.72M 1.43% | 196.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.82K | SH | $39.57M 1.42% | 77.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 230.38K | SH | $39.46M 1.42% | 230.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 114.13K | SH | $39.23M 1.41% | 114.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 559.93K | SH | $38.36M 1.38% | 559.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 331.45K | SH | $38.10M 1.37% | 331.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 229.57K | SH | $37.81M 1.36% | 229.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 787.94K | SH | $37.38M 1.35% | 787.94K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 382.33K | SH | $37.04M 1.33% | 382.33K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 111.13K | SH | $36.96M 1.33% | 111.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 581.02K | SH | $36.93M 1.33% | 581.02K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 291.99K | SH | $36.69M 1.32% | 291.99K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 187.05K | SH | $36.33M 1.31% | 187.05K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 46.09K | SH | $36.23M 1.30% | 46.09K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 262.57K | SH | $36.23M 1.30% | 262.57K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 315.54K | SH | $36.03M 1.30% | 315.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 919.75K | SH | $35.96M 1.29% | 919.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 345.22K | SH | $35.81M 1.29% | 345.22K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 229.74K | SH | $35.66M 1.28% | 229.74K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 399.95K | SH | $35.66M 1.28% | 399.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $35.59M 1.28% | 387.67K | 0.00 | 0.00 |
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