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| Name: |
CONNABLE OFFICE INC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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data |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.93 |
$44,650,000 |
577,096 |
5.4% |
948,000 |
-4,437 |
0.138 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$42.47 |
$44,620,000 |
1,109,665 |
5.4% |
-1,052,000 |
-93,825 |
0.021 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$41.80 |
$28,361,000 |
692,569 |
3.43% |
-257,000 |
-15,090 |
0.05 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$78.92 |
$22,598,000 |
299,904 |
2.73% |
-869,000 |
-40,599 |
0.042 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.19 |
$17,161,000 |
172,904 |
2.08% |
477,000 |
-4,509 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.35 |
$14,426,000 |
196,137 |
1.75% |
-3,317,000 |
-58,127 |
0.024 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
12 |
- |
$150.23 |
$14,189,000 |
103,635 |
1.72% |
-1,298,000 |
-1,070 |
0.025 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.79 |
$14,008,000 |
88,771 |
1.7% |
1,280,000 |
-1,062 |
0.061 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$10,288,000 |
197,475 |
1.25% |
559,000 |
-1,359 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.58 |
$6,158,000 |
14,437 |
0.75% |
379,000 |
-161 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$5,865,000 |
38,603 |
0.71% |
899,000 |
-466 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.45 |
$5,751,000 |
10,924 |
0.7% |
178,000 |
-130 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
25 |
- |
$122.23 |
$5,516,000 |
47,523 |
0.67% |
-245,000 |
-567 |
0.004 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.71 |
$5,363,000 |
15,283 |
0.65% |
537,000 |
-432 |
0.002 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$734.97 |
$5,147,000 |
8,829 |
0.62% |
191,000 |
-397 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$4,951,000 |
29,109 |
0.6% |
600,000 |
-894 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$168.99 |
$4,574,000 |
32,453 |
0.55% |
245,000 |
-382 |
0.001 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
30 |
- |
$423.60 |
$4,554,000 |
11,089 |
0.55% |
404,000 |
-56 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$4,390,000 |
31,425 |
0.53% |
227,000 |
-384 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.89 |
$4,336,000 |
8,755 |
0.52% |
368,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$696.59 |
$4,181,000 |
7,192 |
0.51% |
865,000 |
-38 |
0.005 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
34 |
- |
$328.45 |
$4,097,000 |
13,682 |
0.5% |
336,000 |
-80 |
0.004 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$743.90 |
$4,084,000 |
6,187 |
0.49% |
569,000 |
-34 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.38 |
$3,885,000 |
16,792 |
0.47% |
-309,000 |
-112 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$3,765,000 |
25,693 |
0.46% |
-1,000 |
-128 |
0.001 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$572.38 |
$3,743,000 |
7,051 |
0.45% |
148,000 |
-51 |
0.002 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.94 |
$3,729,000 |
75,766 |
0.45% |
494,000 |
-3,414 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$195.81 |
$3,519,000 |
16,782 |
0.43% |
398,000 |
-114 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$486.18 |
$3,456,000 |
5,792 |
0.42% |
489,000 |
-26 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$296.21 |
$3,452,000 |
11,706 |
0.42% |
695,000 |
-55 |
0.004 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.66 |
$3,386,000 |
37,499 |
0.41% |
331,000 |
-196 |
0.002 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
45 |
- |
$230.77 |
$3,335,000 |
17,803 |
0.4% |
668,000 |
-72 |
0.002 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$273.66 |
$3,309,000 |
12,575 |
0.4% |
746,000 |
-64 |
0.001 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
47 |
- |
$380.56 |
$3,298,000 |
8,444 |
0.4% |
613,000 |
-47 |
0.004 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.04 |
$3,182,000 |
46,250 |
0.39% |
628,000 |
-275 |
0.003 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$311.29 |
$3,005,000 |
10,435 |
0.36% |
187,000 |
-49 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,984,000 |
35,459 |
0.36% |
421,000 |
-149 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.17 |
$2,947,000 |
50,010 |
0.36% |
135,000 |
-223 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$232.13 |
$2,847,000 |
12,791 |
0.34% |
178,000 |
-53 |
0 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
52 |
- |
$234.59 |
$2,847,000 |
12,624 |
0.34% |
350,000 |
-82 |
0.006 |
Lodging |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$181.19 |
$2,816,000 |
11,334 |
0.34% |
-24,000 |
-15 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.60 |
$2,773,000 |
18,813 |
0.34% |
831,000 |
-78 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.15 |
$2,679,000 |
15,772 |
0.32% |
-4,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$48.02 |
$2,639,000 |
55,578 |
0.32% |
-1,000 |
-253 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$2,633,000 |
10,718 |
0.32% |
444,000 |
-32 |
0.002 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$95.01 |
$2,611,000 |
31,514 |
0.32% |
665,000 |
-70 |
0.006 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$97.39 |
$2,609,000 |
22,647 |
0.32% |
512,000 |
-144 |
0.005 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$105.90 |
$2,573,000 |
23,374 |
0.31% |
295,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
62 |
- |
$70.14 |
$2,443,000 |
40,217 |
0.3% |
130,000 |
-161 |
0.002 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$105.93 |
$2,430,000 |
22,608 |
0.29% |
26,000 |
-567 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$164.60 |
$2,380,000 |
14,843 |
0.29% |
295,000 |
-41 |
0.001 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$123.05 |
$2,355,000 |
22,769 |
0.29% |
200,000 |
-925 |
0.001 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$274.05 |
$2,264,000 |
7,291 |
0.27% |
173,000 |
-22 |
0.006 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$69.89 |
$2,259,000 |
31,188 |
0.27% |
80,000 |
-205 |
0.002 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
68 |
- |
$105.89 |
$2,215,000 |
16,617 |
0.27% |
342,000 |
-79 |
0.002 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
69 |
- |
$79.73 |
$2,196,000 |
27,779 |
0.27% |
71,000 |
-785 |
0.003 |
Railroads |
|
|
MU |
Micron Technology Inc |
70 |
- |
$114.70 |
$2,176,000 |
25,502 |
0.26% |
437,000 |
-58 |
0.002 |
Semiconductor - Memor... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$513.84 |
$2,050,000 |
4,291 |
0.25% |
-99,000 |
-713 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$130.02 |
$1,811,000 |
14,971 |
0.22% |
-91,000 |
-35 |
0.003 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$47.66 |
$1,792,000 |
34,437 |
0.22% |
-220,000 |
-81 |
0.002 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$55.90 |
$1,777,000 |
22,510 |
0.22% |
-20,000 |
-3,233 |
0.002 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,706,000 |
2,254 |
0.21% |
341,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.15 |
$1,547,000 |
14,247 |
0.19% |
182,000 |
-31 |
0.001 |
Textile - Apparel Foo... |
|
|
H |
Hyatt Hotels Corp |
83 |
- |
$150.50 |
$1,427,000 |
10,940 |
0.17% |
246,000 |
-190 |
0.02 |
Lodging |
|
|
AON |
Aon Plc |
85 |
- |
$279.97 |
$1,288,000 |
4,426 |
0.16% |
-185,000 |
-116 |
0.002 |
Life & Health Insurance |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
- |
$27.34 |
$1,060,000 |
44,461 |
0.13% |
-23,000 |
-2,391 |
0.001 |
Foreign Money Center ... |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$164.18 |
$939,000 |
6,288 |
0.11% |
46,000 |
-360 |
0.002 |
Waste Management |
|
|
TRI |
Thomson Reuters Corp |
94 |
- |
$164.74 |
$925,000 |
6,323 |
0.11% |
123,000 |
-237 |
0.001 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
95 |
- |
$131.90 |
$919,000 |
7,660 |
0.11% |
63,000 |
-335 |
0.015 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
106 |
- |
$91.62 |
$676,000 |
7,912 |
0.08% |
-89,000 |
-2,120 |
0.015 |
Waste Management |
|
|
KEY |
Keycorp |
113 |
- |
$14.93 |
$618,000 |
42,901 |
0.07% |
124,000 |
-3,023 |
0.004 |
Domestic Money Center... |
|
|
SSB |
South State Corporation |
119 |
- |
$78.57 |
$567,000 |
6,711 |
0.07% |
78,000 |
-550 |
0.009 |
Domestic Regional Banks |
|
|
MOG.A |
Moog Inc |
123 |
- |
$163.35 |
$541,000 |
3,734 |
0.07% |
13,000 |
-939 |
0.012 |
Aerospace/Defense Pro... |
|
|
ONB |
Old National Bancorp |
127 |
- |
$17.19 |
$517,000 |
30,617 |
0.06% |
57,000 |
-1,048 |
0.01 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
131 |
- |
$13.79 |
$501,000 |
36,361 |
0.06% |
92,000 |
-1,508 |
0.011 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
134 |
- |
$93.28 |
$476,000 |
4,712 |
0.06% |
-12,000 |
-442 |
0.02 |
Industrial Electrical... |
|
|
CNO |
CNO Financial Group Inc |
192 |
- |
$26.05 |
$225,000 |
8,076 |
0.03% |
3,000 |
-1,287 |
0.006 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
193 |
- |
$1,710.00 |
$223,000 |
157 |
0.03% |
-97,000 |
-75 |
0.001 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
198 |
- |
$7.73 |
$215,000 |
19,819 |
0.03% |
10,000 |
-4,179 |
0.005 |
Domestic Regional Banks |
|
|
FHB |
First Hawaiian, Inc. |
199 |
- |
$21.78 |
$211,000 |
9,219 |
0.03% |
26,000 |
-1,003 |
0.007 |
N/A |
|
|
PRMW |
Primo Water Corp |
206 |
- |
$19.89 |
$177,000 |
11,756 |
0.02% |
10,000 |
-369 |
0.013 |
Beverage Soft Drinks... |
|
|
HOPE |
HOPE Bancorp Inc |
209 |
- |
$10.57 |
$141,000 |
11,665 |
0.02% |
23,000 |
-1,723 |
0.01 |
Domestic Regional Banks |
|
