Filed: 4/29/2025ACC: 0001085146-25-002409
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$2.86B
Total AUM (reported)
149.52M
Total Shares
Allocation by class
COM$1.97B69.0%
CL A$95.56M3.3%
TR UNIT$87.62M3.1%
CORE S&P500 ETF$57.22M2.0%
COM NEW$52.59M1.8%
CORE S&P SCP ETF$41.31M1.4%
MBS ETF$36.36M1.3%
Portfolio Concentration
Top 3$186.33M6.5%
4–10$277.32M9.7%
11–25$548.84M19.2%
Rest$1.85B64.6%
Top 3 weight
6.5%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 149.52M
Sole
Full voting authority
149.52M
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)
Sole351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
SPDR S&P 500 ETF TR
SOLEShares156.63K
TypeSH
Market value$87.62M
3.07%
Sole
156.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$57.22M
2.00%
Sole
101.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.23K
TypeSH
Market value$41.50M
1.45%
Sole
79.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.04K
TypeSH
Market value$41.31M
1.45%
Sole
395.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares346.78K
TypeSH
Market value$41.24M
1.44%
Sole
346.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares390.63K
TypeSH
Market value$41.02M
1.44%
Sole
390.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares236.36K
TypeSH
Market value$39.54M
1.38%
Sole
236.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares158.34K
TypeSH
Market value$38.84M
1.36%
Sole
158.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares834.89K
TypeSH
Market value$37.87M
1.32%
Sole
834.89K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares137.53K
TypeSH
Market value$37.49M
1.31%
Sole
137.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares178.33K
TypeSH
Market value$37.36M
1.31%
Sole
178.33K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.01M
TypeSH
Market value$37.13M
1.30%
Sole
1.01M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares139.96K
TypeSH
Market value$37.13M
1.30%
Sole
139.96K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares279.01K
TypeSH
Market value$36.96M
1.29%
Sole
279.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares514.97K
TypeSH
Market value$36.88M
1.29%
Sole
514.97K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares540.98K
TypeSH
Market value$36.71M
1.28%
Sole
540.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares214.33K
TypeSH
Market value$36.53M
1.28%
Sole
214.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares116.72K
TypeSH
Market value$36.46M
1.28%
Sole
116.72K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares137.86K
TypeSH
Market value$36.46M
1.28%
Sole
137.86K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares327.44K
TypeSH
Market value$36.41M
1.27%
Sole
327.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$36.36M
1.27%
Sole
387.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares595.73K
TypeSH
Market value$36.33M
1.27%
Sole
595.73K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares282.93K
TypeSH
Market value$36.28M
1.27%
Sole
282.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares109.39K
TypeSH
Market value$36.08M
1.26%
Sole
109.39K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares231.85K
TypeSH
Market value$35.77M
1.25%
Sole
231.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.63K | SH | $87.62M 3.07% | 156.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.83K | SH | $57.22M 2.00% | 101.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.23K | SH | $41.50M 1.45% | 79.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 395.04K | SH | $41.31M 1.45% | 395.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 346.78K | SH | $41.24M 1.44% | 346.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 390.63K | SH | $41.02M 1.44% | 390.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 236.36K | SH | $39.54M 1.38% | 236.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 158.34K | SH | $38.84M 1.36% | 158.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 834.89K | SH | $37.87M 1.32% | 834.89K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 137.53K | SH | $37.49M 1.31% | 137.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 178.33K | SH | $37.36M 1.31% | 178.33K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.01M | SH | $37.13M 1.30% | 1.01M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 139.96K | SH | $37.13M 1.30% | 139.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 279.01K | SH | $36.96M 1.29% | 279.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 514.97K | SH | $36.88M 1.29% | 514.97K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 540.98K | SH | $36.71M 1.28% | 540.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 214.33K | SH | $36.53M 1.28% | 214.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 116.72K | SH | $36.46M 1.28% | 116.72K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 137.86K | SH | $36.46M 1.28% | 137.86K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 327.44K | SH | $36.41M 1.27% | 327.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.36M 1.27% | 387.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 595.73K | SH | $36.33M 1.27% | 595.73K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 282.93K | SH | $36.28M 1.27% | 282.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 109.39K | SH | $36.08M 1.26% | 109.39K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 231.85K | SH | $35.77M 1.25% | 231.85K | 0.00 | 0.00 |
Page 1 of 15
…