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CONNING ASSET MANAGEMENT CO. |
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ST LOUIS |
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MO |
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63101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$87,619,000 |
156,633 |
3.21% |
450,000 |
7,901 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.90 |
$57,217,000 |
101,828 |
2.09% |
-3,691,000 |
-1,637 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$311.97 |
$41,497,000 |
79,230 |
1.52% |
7,203,000 |
11,437 |
0.008 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.29 |
$41,309,000 |
395,038 |
1.51% |
-4,047,000 |
1,394 |
0.067 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$107.80 |
$41,242,000 |
346,776 |
1.51% |
4,322,000 |
3,554 |
0.008 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
6 |
- |
$89.74 |
$41,024,000 |
390,631 |
1.5% |
4,985,000 |
27,220 |
0.037 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
7 |
- |
$143.19 |
$39,540,000 |
236,357 |
1.45% |
5,290,000 |
-109 |
0.012 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$289.91 |
$38,842,000 |
158,343 |
1.42% |
-2,414,000 |
-13,767 |
0.005 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$43.27 |
$37,871,000 |
834,889 |
1.39% |
36,381,000 |
797,619 |
0.02 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
10 |
- |
$291.66 |
$37,488,000 |
137,531 |
1.37% |
2,464,000 |
4,609 |
0.048 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$185.62 |
$37,364,000 |
178,333 |
1.37% |
-1,890,000 |
-42,567 |
0.01 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$35.69 |
$37,133,000 |
1,006,310 |
1.36% |
3,136,000 |
100,435 |
0.022 |
CATV Systems |
|
|
CME |
CME Group Inc |
13 |
- |
$275.62 |
$37,129,000 |
139,955 |
1.36% |
1,234,000 |
-14,611 |
0.039 |
Business Services |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$36,957,000 |
279,007 |
1.35% |
-32,000 |
-40,633 |
0.019 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
15 |
- |
$70.75 |
$36,882,000 |
514,967 |
1.35% |
-1,196,000 |
-96,632 |
0.012 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$67.44 |
$36,705,000 |
540,978 |
1.34% |
1,249,000 |
-52,624 |
0.038 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$36,526,000 |
214,328 |
1.34% |
-1,266,000 |
-11,096 |
0.009 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
18 |
- |
$292.17 |
$36,461,000 |
116,723 |
1.33% |
-799,000 |
-11,808 |
0.016 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$267.54 |
$36,458,000 |
137,857 |
1.33% |
1,867,000 |
-5,740 |
0.054 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
20 |
- |
$105.46 |
$36,408,000 |
327,443 |
1.33% |
124,000 |
-23,328 |
0.047 |
Life & Health Insurance |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.89 |
$36,356,000 |
387,672 |
1.33% |
814,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$46.29 |
$36,333,000 |
595,727 |
1.33% |
-419,000 |
-54,064 |
0.026 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$119.61 |
$36,283,000 |
282,928 |
1.33% |
1,414,000 |
-1,535 |
0.049 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$388.21 |
$36,075,000 |
109,385 |
1.32% |
418,000 |
11,092 |
0.02 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
25 |
- |
$145.46 |
$35,770,000 |
231,852 |
1.31% |
-715,000 |
-28,348 |
0.064 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.38 |
$35,671,000 |
578,045 |
1.31% |
-2,946,000 |
-74,270 |
0.014 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$159.26 |
$35,668,000 |
232,201 |
1.31% |
-501,000 |
-3,246 |
0.021 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$90.90 |
$35,659,000 |
380,561 |
1.31% |
112,000 |
-10,456 |
0.044 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
29 |
- |
$71.94 |
$35,603,000 |
429,422 |
1.3% |
4,688,000 |
70,116 |
0.2 |
Advertising Agencies |
|
|
HD |
Home Depot Inc |
30 |
- |
$366.64 |
$35,477,000 |
96,801 |
1.3% |
-988,000 |
3,057 |
0.009 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$134.42 |
$35,469,000 |
268,564 |
1.3% |
34,923,000 |
264,109 |
0.066 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,049.25 |
$35,432,000 |
37,436 |
1.3% |
-2,231,000 |
696 |
0.025 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$128.92 |
$35,337,000 |
248,464 |
1.29% |
-167,000 |
-22,474 |
0.073 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$110.87 |
$35,041,000 |
312,727 |
1.28% |
-3,313,000 |
-102,496 |
0.025 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
35 |
- |
$132.04 |
$35,034,000 |
233,656 |
1.28% |
-1,214,000 |
-4,725 |
0.017 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$308.40 |
$34,980,000 |
114,488 |
1.28% |
-1,778,000 |
-11,082 |
0.027 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$230.08 |
$34,840,000 |
147,478 |
1.28% |
-1,782,000 |
-13,116 |
0.022 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$463.14 |
$34,667,000 |
77,605 |
1.27% |
-491,000 |
5,254 |
0.028 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$91.11 |
$34,551,000 |
411,964 |
1.26% |
-1,436,000 |
-56,430 |
0.046 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$186.42 |
$34,489,000 |
196,217 |
1.26% |
-658,000 |
13,967 |
0.046 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$136.01 |
$34,435,000 |
259,591 |
1.26% |
-2,179,000 |
-64,110 |
0.015 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
42 |
- |
$52.59 |
$34,353,000 |
750,394 |
1.26% |
-621,000 |
14,410 |
0.098 |
Communication Equipment |
|
|
PFG |
Principal Financial Group Inc |
43 |
- |
$79.43 |
$34,166,000 |
404,953 |
1.25% |
33,561,000 |
397,138 |
0.147 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$247.25 |
$34,148,000 |
137,686 |
1.25% |
-433,000 |
1,303 |
0.044 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
45 |
- |
$140.86 |
$33,884,000 |
290,429 |
1.24% |
-2,620,000 |
73 |
0.016 |
Investment Brokerage ... |
|
|
BBY |
Best Buy Co Inc |
46 |
- |
$67.13 |
$33,442,000 |
454,314 |
1.22% |
-1,093,000 |
51,814 |
0.176 |
Electronics Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.75 |
$33,409,000 |
201,456 |
1.22% |
252,000 |
-27,811 |
0.008 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
48 |
- |
$188.45 |
$33,353,000 |
168,431 |
1.22% |
1,024,000 |
24,829 |
0.178 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$207.62 |
$33,347,000 |
185,568 |
1.22% |
-3,038,000 |
-8,476 |
0.02 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$121.31 |
$33,210,000 |
278,749 |
1.22% |
-458,000 |
-9,600 |
0.193 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
51 |
- |
$24.46 |
$32,484,000 |
1,173,130 |
1.19% |
-503,000 |
162,175 |
0.086 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
52 |
- |
$327.50 |
$31,875,000 |
101,694 |
1.17% |
-2,863,000 |
2,044 |
0.069 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$238.02 |
$31,615,000 |
156,768 |
1.16% |
-4,853,000 |
-14,877 |
0.029 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$91.63 |
$30,961,000 |
315,638 |
1.13% |
-2,933,000 |
-55,800 |
0.027 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
55 |
- |
$182.13 |
$28,823,000 |
181,582 |
1.06% |
1,999,000 |
-41,303 |
0.012 |
Cigarettes & Other To... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$41.59 |
$26,376,000 |
641,275 |
0.97% |
-384,000 |
0 |
0.355 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.39 |
$26,355,000 |
322,459 |
0.96% |
3,403,000 |
18,898 |
0.045 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
58 |
- |
$205.17 |
$24,527,000 |
110,419 |
0.9% |
-4,412,000 |
-5,141 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$109.61 |
$23,661,000 |
217,697 |
0.87% |
402,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$157.99 |
$22,106,000 |
203,967 |
0.81% |
-5,287,000 |
-16 |
0.001 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$566.48 |
$21,438,000 |
40,185 |
0.78% |
-1,451,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$497.41 |
$21,285,000 |
56,701 |
0.78% |
-3,258,000 |
-1,527 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$568.03 |
$20,266,000 |
39,435 |
0.74% |
-1,181,000 |
-369 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$62.02 |
$19,299,000 |
330,740 |
0.71% |
-1,309,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$29.21 |
$17,441,000 |
696,517 |
0.64% |
1,983,000 |
141,881 |
0.066 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$303.93 |
$13,540,000 |
49,266 |
0.5% |
-738,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
67 |
- |
$26.53 |
$13,073,000 |
490,000 |
0.48% |
782,000 |
20,000 |
0.744 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
68 |
New |
$0.00 |
$12,416,000 |
117,107 |
0.45% |
12,416,000 |
117,107 |
0.13 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$30.68 |
$12,000,000 |
390,500 |
0.44% |
-277,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$738.09 |
$11,075,000 |
19,215 |
0.41% |
-1,524,000 |
-2,303 |
0.001 |
Internet Service Prov... |
|
|
PFFD |
Global X Us Preferred Etf |
71 |
- |
$0.00 |
$11,047,000 |
580,200 |
0.4% |
-273,000 |
0 |
0.659 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$219.39 |
$11,046,000 |
58,057 |
0.4% |
-1,536,000 |
709 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$215.79 |
$10,162,000 |
50,939 |
0.37% |
-4,187,000 |
-14,000 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$8,991,000 |
118,845 |
0.33% |
639,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$176.23 |
$8,957,000 |
57,922 |
0.33% |
-3,147,000 |
-6,019 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$424.58 |
$8,698,000 |
24,087 |
0.32% |
-975,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
77 |
- |
$355.05 |
$8,067,000 |
23,019 |
0.3% |
-310,000 |
-3,488 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$779.53 |
$7,760,000 |
9,396 |
0.28% |
-435,000 |
-1,219 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
79 |
- |
$1,213.00 |
$7,698,000 |
6,235 |
0.28% |
96,000 |
0 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$132.14 |
$7,606,000 |
60,379 |
0.28% |
-268,000 |
-503 |
0.051 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$138.68 |
$7,488,000 |
63,734 |
0.27% |
-1,462,000 |
-6,881 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$60.03 |
$7,448,000 |
137,998 |
0.27% |
242,000 |
0 |
0.001 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
83 |
- |
$1,174.13 |
$7,217,000 |
6,065 |
0.26% |
89,000 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$561.94 |
$7,055,000 |
12,872 |
0.26% |
-715,000 |
-1,884 |
0.001 |
Business Services |
|
|
HEDJ |
Wisdomtree International He... |
85 |
- |
$48.12 |
$6,839,000 |
144,030 |
0.25% |
542,000 |
0 |
0.506 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
86 |
- |
$27.67 |
$6,743,000 |
253,673 |
0.25% |
1,119,000 |
37,928 |
0.196 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$91.97 |
$6,721,000 |
79,001 |
0.25% |
-5,923,000 |
-64,034 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.77 |
$6,275,000 |
11,783 |
0.23% |
913,000 |
-46 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$989.94 |
$6,086,000 |
6,435 |
0.22% |
-1,081,000 |
-1,387 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$5,935,000 |
67,602 |
0.22% |
-650,000 |
-5,280 |
0.002 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
91 |
- |
$787.63 |
$5,415,000 |
8,820 |
0.2% |
-583,000 |
-724 |
0.003 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
92 |
New |
$53.29 |
$5,292,000 |
100,754 |
0.19% |
5,292,000 |
100,754 |
0.016 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$275.65 |
$5,126,000 |
30,616 |
0.19% |
-3,296,000 |
-5,711 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$405.46 |
$5,118,000 |
10,285 |
0.19% |
-907,000 |
-1,297 |
0.003 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$123.49 |
$5,026,000 |
41,265 |
0.18% |
-468,000 |
-4,208 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$272.69 |
$4,896,000 |
18,246 |
0.18% |
-875,000 |
985 |
0.002 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$183.07 |
$4,797,000 |
33,054 |
0.18% |
-536,000 |
264 |
0.004 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$183.47 |
$4,754,000 |
27,559 |
0.17% |
-270,000 |
-6,159 |
0.005 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$80.65 |
$4,607,000 |
58,395 |
0.17% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
100 |
- |
$266.86 |
$4,598,000 |
16,247 |
0.17% |
-322,000 |
-4,287 |
0.003 |
Property & Casualty I... |
|
