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| Name: |
CONNABLE OFFICE INC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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data |
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| Holdings
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34 |
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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 |
- |
$511.29 |
$169,687,000 |
357,003 |
20.54% |
18,969,000 |
4,429 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$55,317,000 |
1,154,833 |
6.69% |
5,766,000 |
21,466 |
0.052 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.44 |
$17,589,000 |
347,748 |
2.13% |
6,719,000 |
119,329 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$12,651,000 |
33,642 |
1.53% |
2,031,000 |
8 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$11,359,000 |
59,001 |
1.37% |
1,549,000 |
1,705 |
0 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$74.10 |
$10,896,000 |
155,035 |
1.32% |
5,935,000 |
76,900 |
0.128 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$6,877,000 |
15,743 |
0.83% |
701,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$218.74 |
$4,041,000 |
18,943 |
0.49% |
510,000 |
268 |
0.01 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
75 |
- |
$183.52 |
$1,854,000 |
7,795 |
0.22% |
420,000 |
680 |
0.005 |
N/A |
|
|
MELI |
Mercadolibre Inc |
78 |
- |
$1,630.56 |
$1,784,000 |
1,135 |
0.22% |
1,002,000 |
518 |
0.002 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$106.67 |
$872,000 |
8,046 |
0.11% |
872,000 |
8,046 |
0 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
105 |
- |
$242.12 |
$679,000 |
2,282 |
0.08% |
679,000 |
2,282 |
0.004 |
Information Technolog... |
|
|
CFG |
Citizens Financial Group, Inc. |
118 |
- |
$35.39 |
$574,000 |
17,319 |
0.07% |
122,000 |
443 |
0.004 |
N/A |
|
|
UBSI |
United Bankshares Inc |
121 |
- |
$33.96 |
$559,000 |
14,897 |
0.07% |
559,000 |
14,897 |
0.011 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
122 |
- |
$111.27 |
$557,000 |
5,626 |
0.07% |
197,000 |
1,037 |
0.015 |
Industrial Electrical... |
|
|
UCBI |
United Community Banks Inc |
133 |
- |
$26.32 |
$483,000 |
16,492 |
0.06% |
483,000 |
16,492 |
0.016 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
139 |
- |
$34.69 |
$462,000 |
12,449 |
0.06% |
462,000 |
12,449 |
0.023 |
Domestic Regional Banks |
|
|
PEB |
Pebblebrook Hotel Trust |
140 |
- |
$14.46 |
$461,000 |
28,842 |
0.06% |
89,000 |
1,443 |
0.017 |
REIT - Hotel/Motel |
|
|
CAKE |
Cheesecake Factory Incorpor... |
141 |
- |
$33.67 |
$458,000 |
13,079 |
0.06% |
458,000 |
13,079 |
0.025 |
Restaurants |
|
|
TRMK |
Trustmark Corp |
144 |
- |
$30.86 |
$446,000 |
16,009 |
0.05% |
446,000 |
16,009 |
0.025 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
147 |
- |
$50.54 |
$429,000 |
9,480 |
0.05% |
66,000 |
1,871 |
0.001 |
Independent Oil & Gas |
|
|
EFSC |
Enterprise Financial Servic... |
152 |
- |
$38.18 |
$412,000 |
9,219 |
0.05% |
412,000 |
9,219 |
0.025 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
154 |
- |
$70.54 |
$411,000 |
6,450 |
0.05% |
411,000 |
6,450 |
0 |
Agricultural & Fertil... |
|
|
GPK |
Graphic Packaging Internati... |
161 |
- |
$27.57 |
$368,000 |
14,923 |
0.04% |
66,000 |
1,372 |
0.005 |
Packaging & Containers |
|
|
SR |
SPIRE Inc |
167 |
- |
$61.31 |
$346,000 |
5,554 |
0.04% |
61,000 |
518 |
0.011 |
Gas Utilities |
|
|
ENV |
Envestnet, Inc. |
169 |
- |
$62.96 |
$345,000 |
6,970 |
0.04% |
345,000 |
6,970 |
0 |
Information Technolog... |
|
|
HTLF |
Heartland Financial USA Inc |
168 |
- |
$43.94 |
$345,000 |
9,186 |
0.04% |
345,000 |
9,186 |
0.036 |
Savings & Loans |
|
|
KMPR |
Kemper Corporation |
171 |
- |
$58.98 |
$335,000 |
6,891 |
0.04% |
75,000 |
698 |
0.011 |
Property & Casualty I... |
|
|
HELE |
Helen Of Troy Ltd |
172 |
- |
$98.39 |
$331,000 |
2,743 |
0.04% |
103,000 |
788 |
0.009 |
Appliances |
|
|
CBRL |
Cracker Barrel Old Country |
173 |
- |
$56.17 |
$325,000 |
4,214 |
0.04% |
325,000 |
4,214 |
0.018 |
Restaurants |
|
|
SABR |
Sabre Corp |
185 |
- |
$2.58 |
$247,000 |
56,037 |
0.03% |
247,000 |
56,037 |
0.015 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
191 |
- |
$12.66 |
$228,000 |
15,109 |
0.03% |
65,000 |
2,058 |
0.009 |
N/A |
|
|
AMH |
Amerus Group Co |
200 |
- |
$35.76 |
$210,000 |
5,850 |
0.03% |
210,000 |
5,850 |
0.002 |
Life & Health Insurance |
|
|
WWW |
Wolverine World Wide Inc |
210 |
- |
$10.75 |
$137,000 |
15,454 |
0.02% |
137,000 |
15,454 |
0.019 |
Textile - Apparel Foo... |
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