Filed: 10/29/2024ACC: 0001085146-24-005211
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$3.03B
Total AUM (reported)
139.67M
Total Shares
Allocation by class
COM$2.14B70.6%
CL A$103.04M3.4%
TR UNIT$85.34M2.8%
CORE S&P500 ETF$60.67M2.0%
COM NEW$54.53M1.8%
CORE S&P SCP ETF$46.04M1.5%
MBS ETF$37.14M1.2%
Portfolio Concentration
Top 3$192.05M6.3%
4–10$300.43M9.9%
11–25$597.57M19.7%
Rest$1.94B64.0%
Top 3 weight
6.3%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 139.67M
Sole
Full voting authority
139.67M
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
SOLEShares148.73K
TypeSH
Market value$85.34M
2.82%
Sole
148.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.18K
TypeSH
Market value$60.67M
2.00%
Sole
105.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.64K
TypeSH
Market value$46.04M
1.52%
Sole
393.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares266.32K
TypeSH
Market value$45.94M
1.52%
Sole
266.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares116.44K
TypeSH
Market value$45.54M
1.50%
Sole
116.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares109.18K
TypeSH
Market value$44.24M
1.46%
Sole
109.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares780.65K
TypeSH
Market value$41.55M
1.37%
Sole
780.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares991.77K
TypeSH
Market value$41.43M
1.37%
Sole
991.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares349.30K
TypeSH
Market value$40.94M
1.35%
Sole
349.30K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares42.96K
TypeSH
Market value$40.79M
1.35%
Sole
42.96K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares124.75K
TypeSH
Market value$40.39M
1.33%
Sole
124.75K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares154.02K
TypeSH
Market value$40.36M
1.33%
Sole
154.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares132.50K
TypeSH
Market value$40.35M
1.33%
Sole
132.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares191.09K
TypeSH
Market value$40.29M
1.33%
Sole
191.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.91K
TypeSH
Market value$40.29M
1.33%
Sole
68.91K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares480.21K
TypeSH
Market value$40.26M
1.33%
Sole
480.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares202.26K
TypeSH
Market value$39.94M
1.32%
Sole
202.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares881.02K
TypeSH
Market value$39.78M
1.31%
Sole
881.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares233.71K
TypeSH
Market value$39.74M
1.31%
Sole
233.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares406.26K
TypeSH
Market value$39.61M
1.31%
Sole
406.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares761.12K
TypeSH
Market value$39.38M
1.30%
Sole
761.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares227.26K
TypeSH
Market value$39.36M
1.30%
Sole
227.26K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares83.72K
TypeSH
Market value$39.33M
1.30%
Sole
83.72K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares170.61K
TypeSH
Market value$39.27M
1.30%
Sole
170.61K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares545.56K
TypeSH
Market value$39.20M
1.29%
Sole
545.56K
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 | $85.34M 2.82% | 148.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.18K | SH | $60.67M 2.00% | 105.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 393.64K | SH | $46.04M 1.52% | 393.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 266.32K | SH | $45.94M 1.52% | 266.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 116.44K | SH | $45.54M 1.50% | 116.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 109.18K | SH | $44.24M 1.46% | 109.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 780.65K | SH | $41.55M 1.37% | 780.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 991.77K | SH | $41.43M 1.37% | 991.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 349.30K | SH | $40.94M 1.35% | 349.30K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 42.96K | SH | $40.79M 1.35% | 42.96K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 124.75K | SH | $40.39M 1.33% | 124.75K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 154.02K | SH | $40.36M 1.33% | 154.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 132.50K | SH | $40.35M 1.33% | 132.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 191.09K | SH | $40.29M 1.33% | 191.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.91K | SH | $40.29M 1.33% | 68.91K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 480.21K | SH | $40.26M 1.33% | 480.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 202.26K | SH | $39.94M 1.32% | 202.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 881.02K | SH | $39.78M 1.31% | 881.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 233.71K | SH | $39.74M 1.31% | 233.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 406.26K | SH | $39.61M 1.31% | 406.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 761.12K | SH | $39.38M 1.30% | 761.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 227.26K | SH | $39.36M 1.30% | 227.26K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 83.72K | SH | $39.33M 1.30% | 83.72K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 170.61K | SH | $39.27M 1.30% | 170.61K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 545.56K | SH | $39.20M 1.29% | 545.56K | 0.00 | 0.00 |
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