CONNING INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CONNING INC. | Institutional Filer | ▲ 0.75% | $3.01B | 311 |
Current Portfolio Holdings
Showing all 311 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 102K | $66.4M | 2.21% |
| 2 | IVV | ISHARES TR | — | 98K | $64.3M | 2.14% |
| 3 | IJR | ISHARES TR | — | 392K | $48.7M | 1.62% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 258K | $43.8M | 1.46% |
| 5 | COP | ConocoPhillips | Energy | 314K | $41.4M | 1.38% |
| 6 | CVX | Chevron Corporation | Energy | 199K | $41.1M | 1.37% |
| 7 | VLO | Valero Energy Corporation | Energy | 164K | $40.6M | 1.35% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 137K | $40.2M | 1.34% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 333K | $40.1M | 1.33% |
| 10 | EOG | EOG Resources, Inc. | Energy | 272K | $39.3M | 1.31% |
| 11 | GLW | Corning Incorporated | Technology | 280K | $38.1M | 1.26% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 488K | $37.8M | 1.26% |
| 13 | CAT | Caterpillar Inc. | Industrials | 53K | $37.6M | 1.25% |
| 14 | BK | The Bank of New York Mellon Corporation | Financial Services | 315K | $37.4M | 1.24% |
| 15 | MS | Morgan Stanley | Financial Services | 226K | $37.1M | 1.23% |
Showing 1 to 15 of 311 holdings