Filed: 1/28/2025ACC: 0001085146-25-000536
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$2.85B
Total AUM (reported)
140.42M
Total Shares
Allocation by class
COM$1.98B69.2%
CL A$93.60M3.3%
TR UNIT$87.17M3.1%
CORE S&P500 ETF$60.91M2.1%
COM NEW$56.28M2.0%
CORE S&P SCP ETF$45.36M1.6%
MBS ETF$35.54M1.2%
Portfolio Concentration
Top 3$193.43M6.8%
4–10$271.01M9.5%
11–25$548.92M19.2%
Rest$1.84B64.5%
Top 3 weight
6.8%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 140.42M
Sole
Full voting authority
140.42M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
SPDR S&P 500 ETF TR
SOLEShares148.73K
TypeSH
Market value$87.17M
3.05%
Sole
148.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$60.91M
2.13%
Sole
103.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.64K
TypeSH
Market value$45.36M
1.59%
Sole
393.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares172.11K
TypeSH
Market value$41.26M
1.45%
Sole
172.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares220.90K
TypeSH
Market value$39.25M
1.38%
Sole
220.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares652.32K
TypeSH
Market value$38.62M
1.35%
Sole
652.32K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares415.22K
TypeSH
Market value$38.35M
1.34%
Sole
415.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares611.60K
TypeSH
Market value$38.08M
1.33%
Sole
611.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares225.42K
TypeSH
Market value$37.79M
1.32%
Sole
225.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares36.74K
TypeSH
Market value$37.66M
1.32%
Sole
36.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares128.53K
TypeSH
Market value$37.26M
1.31%
Sole
128.53K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares319.64K
TypeSH
Market value$36.99M
1.30%
Sole
319.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares343.22K
TypeSH
Market value$36.92M
1.29%
Sole
343.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares125.57K
TypeSH
Market value$36.76M
1.29%
Sole
125.57K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares649.79K
TypeSH
Market value$36.75M
1.29%
Sole
649.79K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares160.59K
TypeSH
Market value$36.62M
1.28%
Sole
160.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares323.70K
TypeSH
Market value$36.61M
1.28%
Sole
323.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares290.36K
TypeSH
Market value$36.50M
1.28%
Sole
290.36K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares260.20K
TypeSH
Market value$36.49M
1.28%
Sole
260.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares171.65K
TypeSH
Market value$36.47M
1.28%
Sole
171.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares93.74K
TypeSH
Market value$36.47M
1.28%
Sole
93.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares194.04K
TypeSH
Market value$36.39M
1.27%
Sole
194.04K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares350.77K
TypeSH
Market value$36.28M
1.27%
Sole
350.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares238.38K
TypeSH
Market value$36.25M
1.27%
Sole
238.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares235.45K
TypeSH
Market value$36.17M
1.27%
Sole
235.45K
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 | $87.17M 3.05% | 148.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.47K | SH | $60.91M 2.13% | 103.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 393.64K | SH | $45.36M 1.59% | 393.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 172.11K | SH | $41.26M 1.45% | 172.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 220.90K | SH | $39.25M 1.38% | 220.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 652.32K | SH | $38.62M 1.35% | 652.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 415.22K | SH | $38.35M 1.34% | 415.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 611.60K | SH | $38.08M 1.33% | 611.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 225.42K | SH | $37.79M 1.32% | 225.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 36.74K | SH | $37.66M 1.32% | 36.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 128.53K | SH | $37.26M 1.31% | 128.53K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 319.64K | SH | $36.99M 1.30% | 319.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 343.22K | SH | $36.92M 1.29% | 343.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 125.57K | SH | $36.76M 1.29% | 125.57K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 649.79K | SH | $36.75M 1.29% | 649.79K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 160.59K | SH | $36.62M 1.28% | 160.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 323.70K | SH | $36.61M 1.28% | 323.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 290.36K | SH | $36.50M 1.28% | 290.36K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 260.20K | SH | $36.49M 1.28% | 260.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 171.65K | SH | $36.47M 1.28% | 171.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 93.74K | SH | $36.47M 1.28% | 93.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 194.04K | SH | $36.39M 1.27% | 194.04K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 350.77K | SH | $36.28M 1.27% | 350.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 238.38K | SH | $36.25M 1.27% | 238.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 235.45K | SH | $36.17M 1.27% | 235.45K | 0.00 | 0.00 |
Page 1 of 14
…