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| Name: |
CONNING ASSET MANAGEMENT CO. |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
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 |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.26 |
$44,419,000 |
401,912 |
1.51% |
1,484,000 |
5,284 |
0.069 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
7 |
- |
$123.55 |
$43,045,000 |
338,854 |
1.46% |
9,377,000 |
48,207 |
0.032 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$41,436,000 |
425,674 |
1.41% |
6,990,000 |
15,468 |
0.03 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.82 |
$41,331,000 |
236,615 |
1.4% |
7,033,000 |
34,276 |
0.017 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.75 |
$41,122,000 |
354,460 |
1.4% |
9,140,000 |
33,929 |
0.008 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$55.97 |
$40,809,000 |
512,649 |
1.39% |
3,360,000 |
37,387 |
0.039 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.44 |
$40,516,000 |
250,173 |
1.38% |
6,565,000 |
18,047 |
0.01 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$494.38 |
$40,017,000 |
81,047 |
1.36% |
32,675,000 |
67,102 |
0.009 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$43.90 |
$39,654,000 |
732,630 |
1.35% |
5,033,000 |
56,543 |
0.033 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.11 |
$39,555,000 |
794,030 |
1.34% |
3,380,000 |
76,590 |
0.019 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
23 |
- |
$84.73 |
$39,554,000 |
461,588 |
1.34% |
6,591,000 |
61,226 |
0.066 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.35 |
$39,516,000 |
647,138 |
1.34% |
5,397,000 |
67,015 |
0.015 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.49 |
$39,496,000 |
912,850 |
1.34% |
4,264,000 |
107,798 |
0.02 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$156.43 |
$39,487,000 |
244,823 |
1.34% |
2,598,000 |
6,118 |
0.058 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$242.74 |
$39,091,000 |
156,826 |
1.33% |
5,308,000 |
11,530 |
0.037 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$135.97 |
$39,040,000 |
302,414 |
1.32% |
6,755,000 |
36,174 |
0.089 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$245.19 |
$39,030,000 |
145,740 |
1.32% |
3,710,000 |
10,626 |
0.046 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$203.32 |
$39,010,000 |
197,618 |
1.32% |
3,032,000 |
16,058 |
0.037 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$181.67 |
$38,905,000 |
223,752 |
1.32% |
2,042,000 |
7,067 |
0.024 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$130.48 |
$38,698,000 |
303,338 |
1.31% |
8,440,000 |
52,626 |
0.052 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$774.64 |
$38,180,000 |
45,885 |
1.3% |
2,166,000 |
1,434 |
0.027 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$120.63 |
$37,971,000 |
309,821 |
1.29% |
6,345,000 |
43,765 |
0.086 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$462.78 |
$37,933,000 |
83,564 |
1.29% |
5,873,000 |
12,681 |
0.03 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
36 |
- |
$94.79 |
$37,929,000 |
403,643 |
1.29% |
1,842,000 |
15,827 |
0.022 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.54 |
$37,704,000 |
515,741 |
1.28% |
2,932,000 |
85,645 |
0.041 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
38 |
- |
$74.40 |
$37,647,000 |
459,909 |
1.28% |
5,057,000 |
42,665 |
0.178 |
Electronics Stores |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$69.93 |
$37,637,000 |
538,716 |
1.28% |
2,971,000 |
59,156 |
0.038 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$239.21 |
$37,162,000 |
151,396 |
1.26% |
1,493,000 |
5,885 |
0.022 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$93.18 |
$37,095,000 |
412,790 |
1.26% |
5,176,000 |
11,497 |
0.048 |
Personal Products |
|
|
CME |
CME Group Inc |
44 |
- |
$208.00 |
$36,793,000 |
171,235 |
1.25% |
5,069,000 |
20,295 |
0.048 |
Business Services |
|
|
GD |
General Dynamics Corp |
45 |
- |
$291.38 |
$36,564,000 |
129,702 |
1.24% |
4,353,000 |
5,387 |
0.045 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
46 |
- |
$28.42 |
$36,271,000 |
1,202,743 |
1.23% |
4,858,000 |
156,509 |
0.088 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$57.48 |
$36,232,000 |
630,123 |
1.23% |
36,031,000 |
626,261 |
0.071 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$156.69 |
$36,144,000 |
233,782 |
1.23% |
4,643,000 |
5,840 |
0.162 |
Auto Parts Wholesale |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$72.90 |
$35,752,000 |
392,014 |
1.21% |
5,381,000 |
75,006 |
0.034 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
51 |
- |
$57.34 |
$35,712,000 |
617,756 |
1.21% |
3,469,000 |
28,526 |
0.083 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.58 |
$35,072,000 |
222,170 |
1.19% |
3,364,000 |
19,449 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$269.30 |
$35,039,000 |
124,524 |
1.19% |
1,882,000 |
12,466 |
0.017 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.64 |
$34,548,000 |
304,583 |
1.17% |
1,430,000 |
3,059 |
0.017 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
55 |
- |
$97.45 |
$27,183,000 |
297,504 |
0.92% |
3,401,000 |
44,007 |
0.019 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
61 |
- |
$181.71 |
$21,338,000 |
124,432 |
0.72% |
-2,138,000 |
2,499 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.32 |
$20,089,000 |
330,740 |
0.68% |
1,756,000 |
264,592 |
0.142 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$92.74 |
$14,163,000 |
152,752 |
0.48% |
5,721,000 |
50,998 |
0.015 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$204.51 |
$14,145,000 |
67,259 |
0.48% |
1,723,000 |
5,367 |
0.002 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
84 |
- |
$1,175.30 |
$7,443,000 |
6,235 |
0.25% |
470,000 |
450 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$110.32 |
$6,938,000 |
60,781 |
0.24% |
688,000 |
951 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$122.04 |
$6,810,000 |
54,336 |
0.23% |
590,000 |
850 |
0.046 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$6,204,000 |
103,102 |
0.21% |
748,000 |
68,495 |
0.004 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$84.53 |
$6,004,000 |
71,106 |
0.2% |
687,000 |
301 |
0.014 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
96 |
- |
$634.64 |
$5,935,000 |
9,130 |
0.2% |
315,000 |
139 |
0.003 |
Application Software |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$97.45 |
$5,775,000 |
56,946 |
0.2% |
725,000 |
3,112 |
0.005 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
98 |
- |
$247.40 |
$5,726,000 |
22,930 |
0.19% |
489,000 |
292 |
0.003 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$76.86 |
$5,594,000 |
77,329 |
0.19% |
551,000 |
4,027 |
0.004 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
103 |
- |
$93.36 |
$5,165,000 |
54,959 |
0.18% |
167,000 |
8,924 |
0.004 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
105 |
- |
$228.95 |
$4,932,000 |
21,360 |
0.17% |
4,560,000 |
19,484 |
0.007 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
111 |
- |
$327.24 |
$3,519,000 |
11,254 |
0.12% |
2,878,000 |
8,594 |
0.003 |
Diversified Machinery |
|
|
UTF |
Cohen & Steers Infrastructu... |
115 |
- |
$23.30 |
$3,149,000 |
133,600 |
0.11% |
370,000 |
2,779 |
0.308 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
116 |
- |
$82.12 |
$3,117,000 |
36,135 |
0.11% |
1,367,000 |
10,838 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
117 |
- |
$81.37 |
$3,116,000 |
36,030 |
0.11% |
-18,000 |
564 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
119 |
- |
$184.76 |
$2,870,000 |
16,324 |
0.1% |
-1,062,000 |
499 |
0.001 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
130 |
- |
$73.73 |
$2,064,000 |
27,165 |
0.07% |
868,000 |
10,106 |
0.021 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$39.33 |
$1,745,000 |
41,586 |
0.06% |
180,000 |
77 |
0.001 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
145 |
- |
$104.67 |
$1,358,000 |
10,425 |
0.05% |
-30,000 |
14 |
0.001 |
REIT - Industrial |
|
|
GE |
General Electric Co |
156 |
- |
$167.97 |
$1,001,000 |
5,702 |
0.03% |
276,000 |
22 |
0.001 |
Conglomerates |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
160 |
- |
$8.18 |
$929,000 |
113,794 |
0.03% |
69,000 |
2,359 |
0.038 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
166 |
- |
$168.61 |
$862,000 |
4,513 |
0.03% |
267,000 |
877 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
168 |
- |
$16.99 |
$850,000 |
48,293 |
0.03% |
97,000 |
3,409 |
0.001 |
Long Distance Carriers |
|
|
CSQ |
Calamos Strategic Total Ret... |
174 |
- |
$16.00 |
$790,000 |
48,281 |
0.03% |
86,000 |
931 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
175 |
- |
$726.56 |
$789,000 |
1,035 |
0.03% |
213,000 |
219 |
0.001 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
188 |
- |
$958.64 |
$596,000 |
619 |
0.02% |
94,000 |
47 |
0.001 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
203 |
- |
$685.70 |
$489,000 |
712 |
0.02% |
82,000 |
37 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
216 |
- |
$515.54 |
$446,000 |
795 |
0.02% |
59,000 |
85 |
0.001 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
219 |
- |
$545.54 |
$438,000 |
766 |
0.01% |
124,000 |
156 |
0.001 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
226 |
- |
$43.49 |
$418,000 |
9,575 |
0.01% |
66,000 |
853 |
0 |
Cigarettes & Other To... |
|
|
BGT |
Blackrock Global Floating R... |
242 |
- |
$12.97 |
$335,000 |
25,790 |
0.01% |
22,000 |
483 |
0.109 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
243 |
- |
$8.17 |
$333,000 |
40,343 |
0.01% |
27,000 |
559 |
0.022 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
245 |
- |
$1,301.63 |
$328,000 |
266 |
0.01% |
103,000 |
44 |
0 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
248 |
- |
$243.01 |
$326,000 |
1,305 |
0.01% |
55,000 |
99 |
0 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
250 |
- |
$18.61 |
$323,000 |
17,590 |
0.01% |
20,000 |
439 |
0.001 |
Gas Utilities |
|
|
ANET |
Arista Networks, Inc. |
251 |
- |
$278.82 |
$322,000 |
1,111 |
0.01% |
79,000 |
78 |
0.001 |
Diversified Computer ... |
|
|
BGR |
Blackrock Global Energy & R... |
254 |
- |
$13.26 |
$319,000 |
24,053 |
0.01% |
23,000 |
252 |
0.081 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
276 |
- |
$349.64 |
$284,000 |
801 |
0.01% |
58,000 |
78 |
0 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
280 |
- |
$96.78 |
$278,000 |
2,970 |
0.01% |
26,000 |
175 |
0.001 |
REIT - Healthcare Fac... |
|
|
HAL |
Halliburton Co |
287 |
- |
$36.92 |
$266,000 |
6,752 |
0.01% |
43,000 |
588 |
0.001 |
Oil & Gas Equipment &... |
|
|
AME |
Ametek Inc |
288 |
- |
$168.05 |
$264,000 |
1,445 |
0.01% |
54,000 |
172 |
0.002 |
Industrial Electrical... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
300 |
- |
$200.10 |
$257,000 |
1,206 |
0.01% |
42,000 |
24 |
0 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
330 |
- |
$7.96 |
$148,000 |
16,960 |
0.01% |
10,000 |
4,797 |
0.001 |
Broadcasting - TV |
|
