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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 |
- |
$503.49 |
$78,557,000 |
165,275 |
2.83% |
7,905,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$53,471,000 |
111,950 |
1.92% |
1,540,000 |
-8,980 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$104.73 |
$46,074,000 |
416,358 |
1.66% |
4,913,000 |
12,900 |
0.101 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.86 |
$42,935,000 |
396,628 |
1.55% |
7,874,000 |
24,939 |
0.068 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,294.42 |
$39,657,000 |
35,599 |
1.43% |
4,284,000 |
-7,055 |
0.009 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$338.00 |
$39,491,000 |
133,826 |
1.42% |
3,975,000 |
3,526 |
0.025 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.37 |
$39,457,000 |
232,390 |
1.42% |
1,167,000 |
-32,036 |
0.008 |
Domestic Money Center... |
|
|
VCLT |
Vanguard Long-Term Corpora |
8 |
- |
$73.81 |
$38,356,000 |
478,554 |
1.38% |
4,082,000 |
0 |
0.71 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
9 |
- |
$331.98 |
$37,748,000 |
109,135 |
1.36% |
3,614,000 |
-4,005 |
0.01 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$163.30 |
$37,666,000 |
260,945 |
1.36% |
3,518,000 |
-47,015 |
0.023 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$167.29 |
$37,546,000 |
242,746 |
1.35% |
30,000 |
-9,330 |
0.014 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$67.33 |
$37,449,000 |
475,262 |
1.35% |
168,000 |
-59,575 |
0.036 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.91 |
$37,135,000 |
1,105,078 |
1.34% |
2,859,000 |
-148,775 |
0.013 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$156.30 |
$36,889,000 |
238,705 |
1.33% |
1,272,000 |
-51,880 |
0.056 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$175.25 |
$36,863,000 |
216,685 |
1.33% |
3,376,000 |
5,750 |
0.024 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$89.44 |
$36,472,000 |
387,672 |
1.31% |
2,047,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.10 |
$36,175,000 |
717,440 |
1.3% |
1,218,000 |
66,190 |
0.017 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.56 |
$36,087,000 |
387,816 |
1.3% |
4,017,000 |
-5,534 |
0.021 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$757.65 |
$36,014,000 |
44,451 |
1.3% |
3,078,000 |
-6,576 |
0.026 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$197.94 |
$35,978,000 |
181,560 |
1.29% |
2,063,000 |
-12,453 |
0.034 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$243.55 |
$35,669,000 |
145,511 |
1.28% |
2,182,000 |
-19,205 |
0.022 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$248.16 |
$35,320,000 |
135,114 |
1.27% |
1,937,000 |
-10,068 |
0.043 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$37.87 |
$35,232,000 |
805,052 |
1.27% |
-559,000 |
-3,433 |
0.018 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$65.27 |
$34,772,000 |
430,096 |
1.25% |
-339,000 |
-39,181 |
0.034 |
Biotechnology |
|
|
CMI |
Cummins Inc |
25 |
- |
$291.61 |
$34,746,000 |
145,332 |
1.25% |
434,000 |
-5,105 |
0.098 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.26 |
$34,715,000 |
1,208,125 |
1.25% |
-566,000 |
142,872 |
0.022 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$70.80 |
$34,666,000 |
479,560 |
1.25% |
-1,169,000 |
-37,616 |
0.034 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$44.70 |
$34,621,000 |
676,087 |
1.25% |
101,000 |
80,386 |
0.03 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
29 |
- |
$164.44 |
$34,587,000 |
243,349 |
1.24% |
3,475,000 |
-38,488 |
0.049 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$213.99 |
$34,489,000 |
181,420 |
1.24% |
-997,000 |
-36,232 |
0.072 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$34,446,000 |
410,206 |
1.24% |
4,070,000 |
-12,532 |
0.029 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.68 |
$34,298,000 |
202,339 |
1.23% |
-765,000 |
-4,926 |
0.015 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$34,119,000 |
580,123 |
1.23% |
-92,000 |
-31,977 |
0.013 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$162.55 |
$33,951,000 |
232,126 |
1.22% |
-1,866,000 |
-13,810 |
0.009 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.39 |
$33,813,000 |
215,484 |
1.22% |
136,000 |
-923 |
0.03 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$246.34 |
$33,783,000 |
145,296 |
1.22% |
-507,000 |
2,542 |
0.034 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
37 |
- |
$130.11 |
$33,668,000 |
290,647 |
1.21% |
-991,000 |
877 |
0.027 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.60 |
$33,157,000 |
112,058 |
1.19% |
1,054,000 |
-10,006 |
0.015 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.86 |
$33,118,000 |
301,524 |
1.19% |
955,000 |
-31,131 |
0.017 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
40 |
- |
$83.73 |
$32,963,000 |
400,362 |
1.19% |
-3,158,000 |
-71,038 |
0.057 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$410.91 |
$32,884,000 |
86,763 |
1.18% |
1,021,000 |
-10,052 |
0.074 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
42 |
- |
$75.24 |
$32,590,000 |
417,244 |
1.17% |
1,948,000 |
-24,613 |
0.161 |
Electronics Stores |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$136.43 |
$32,285,000 |
266,240 |
1.16% |
-788,000 |
-7,883 |
0.078 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
44 |
- |
$56.44 |
$32,243,000 |
589,230 |
1.16% |
1,154,000 |
-14,792 |
0.079 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
45 |
- |
$284.90 |
$32,211,000 |
124,315 |
1.16% |
-459,000 |
-23,788 |
0.043 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$464.78 |
$32,060,000 |
70,883 |
1.15% |
841,000 |
-5,582 |
0.025 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$121.33 |
$31,982,000 |
320,531 |
1.15% |
28,544,000 |
291,290 |
0.008 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$89.29 |
$31,919,000 |
401,293 |
1.15% |
-885,000 |
-60,809 |
0.047 |
Personal Products |
|
|
CME |
CME Group Inc |
49 |
- |
$212.54 |
$31,724,000 |
150,940 |
1.14% |
-2,851,000 |
-22,026 |
0.042 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.82 |
$31,708,000 |
202,721 |
1.14% |
-1,420,000 |
-10,335 |
0.008 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
51 |
- |
$146.90 |
$31,644,000 |
231,345 |
1.14% |
-1,637,000 |
-32,311 |
0.132 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
52 |
- |
$121.97 |
$31,626,000 |
266,056 |
1.14% |
-1,537,000 |
-21,968 |
0.074 |
Staffing & Outsourcin... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$161.07 |
$31,501,000 |
227,942 |
1.13% |
469,000 |
12,634 |
0.158 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
54 |
- |
$28.13 |
$31,413,000 |
1,046,234 |
1.13% |
3,390,000 |
-46,048 |
0.076 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$87.84 |
$30,371,000 |
317,008 |
1.09% |
-1,109,000 |
-28,496 |
0.027 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$135.36 |
$30,258,000 |
250,712 |
1.09% |
-1,173,000 |
2,323 |
0.043 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$28.43 |
$29,858,000 |
1,172,531 |
1.07% |
-1,546,000 |
9,548 |
0.144 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
58 |
- |
$41.92 |
$26,889,000 |
641,275 |
0.97% |
0 |
1 |
0.355 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$527.86 |
$24,269,000 |
47,832 |
0.87% |
2,073,000 |
-775 |
0.114 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$462.58 |
$23,830,000 |
54,555 |
0.86% |
-2,404,000 |
-12,250 |
0.006 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$96.09 |
$23,782,000 |
253,497 |
0.86% |
70,000 |
-3,237 |
0.016 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
62 |
- |
$169.89 |
$23,476,000 |
121,933 |
0.84% |
2,648,000 |
279 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.34 |
$23,211,000 |
308,041 |
0.84% |
1,244,000 |
-10,698 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$399.04 |
$22,863,000 |
60,799 |
0.82% |
3,329,000 |
-1,066 |
0.001 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$76.38 |
$19,997,000 |
258,395 |
0.72% |
948,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$87.78 |
$19,084,000 |
193,000 |
0.69% |
1,967,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$93.42 |
$18,946,000 |
200,000 |
0.68% |
866,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.68 |
$18,333,000 |
66,148 |
0.66% |
1,117,000 |
-2,894 |
0.028 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
69 |
- |
$67.85 |
$15,662,000 |
210,000 |
0.56% |
1,579,000 |
0 |
0.326 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.27 |
$14,800,000 |
190,402 |
0.53% |
1,615,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$87.23 |
$13,270,000 |
149,000 |
0.48% |
975,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
72 |
- |
$25.69 |
$12,648,000 |
470,000 |
0.46% |
762,000 |
0 |
0.714 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$826.32 |
$12,567,000 |
25,376 |
0.45% |
1,097,000 |
-993 |
0.001 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$196.48 |
$12,422,000 |
61,892 |
0.45% |
1,483,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.08 |
$12,180,000 |
390,500 |
0.44% |
406,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$249.46 |
$11,687,000 |
49,266 |
0.42% |
1,222,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$11,256,000 |
580,200 |
0.41% |
342,000 |
0 |
0.659 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
78 |
- |
$41.96 |
$8,874,000 |
210,194 |
0.32% |
250,000 |
0 |
0.019 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$70.57 |
$8,795,000 |
119,575 |
0.32% |
451,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$173.67 |
$8,762,000 |
57,666 |
0.32% |
752,000 |
-5,345 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$88.85 |
$8,442,000 |
101,754 |
0.3% |
1,042,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$8,361,000 |
118,845 |
0.3% |
713,000 |
0 |
0.001 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
83 |
- |
$23.78 |
$7,859,000 |
310,000 |
0.28% |
459,000 |
0 |
0.261 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$275.16 |
$7,364,000 |
28,284 |
0.26% |
840,000 |
-80 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$493.86 |
$7,342,000 |
13,945 |
0.26% |
-6,000 |
-629 |
0.001 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$322.05 |
$7,302,000 |
24,087 |
0.26% |
895,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
87 |
- |
$1,154.62 |
$7,251,000 |
6,065 |
0.26% |
-1,102,000 |
-1,400 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$724.87 |
$7,194,000 |
12,342 |
0.26% |
520,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$51.24 |
$6,980,000 |
137,998 |
0.25% |
413,000 |
0 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
90 |
- |
$1,152.49 |
$6,973,000 |
5,785 |
0.25% |
-1,018,000 |
-1,400 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.11 |
$6,950,000 |
16,295 |
0.25% |
637,000 |
349 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$156.00 |
$6,586,000 |
47,146 |
0.24% |
-295,000 |
-5,440 |
0.001 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$108.46 |
$6,250,000 |
59,830 |
0.22% |
1,467,000 |
7,473 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
94 |
- |
$119.79 |
$6,220,000 |
53,486 |
0.22% |
1,449,000 |
7,756 |
0.045 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
95 |
- |
$47.14 |
$6,172,000 |
144,030 |
0.22% |
483,000 |
0 |
0.506 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$571.73 |
$5,818,000 |
10,961 |
0.21% |
794,000 |
1,036 |
0.003 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$197.50 |
$5,646,000 |
34,837 |
0.2% |
929,000 |
768 |
0.004 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
98 |
- |
$626.39 |
$5,620,000 |
8,991 |
0.2% |
977,000 |
-97 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.21 |
$5,456,000 |
34,607 |
0.2% |
262,000 |
2,129 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$441.38 |
$5,434,000 |
15,351 |
0.2% |
218,000 |
-2,024 |
0.001 |
Internet Service Prov... |
|
