| |
|
|
| Name: |
CONNING ASSET MANAGEMENT CO. |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.70 |
$45,350,000 |
416,358 |
1.54% |
-724,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$75.72 |
$37,437,000 |
478,554 |
1.27% |
-919,000 |
0 |
0.71 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$90.60 |
$35,829,000 |
387,672 |
1.22% |
-643,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$41.92 |
$27,004,000 |
641,275 |
0.92% |
115,000 |
0 |
0.355 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$77.17 |
$20,085,000 |
258,395 |
0.68% |
88,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$90.19 |
$18,262,000 |
193,000 |
0.62% |
-822,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
66 |
- |
$69.67 |
$15,189,000 |
210,000 |
0.52% |
-473,000 |
0 |
0.326 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$88.83 |
$13,361,000 |
149,000 |
0.45% |
91,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$256.25 |
$12,804,000 |
49,266 |
0.43% |
1,117,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
72 |
- |
$31.67 |
$12,586,000 |
390,500 |
0.43% |
406,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
73 |
- |
$26.12 |
$12,479,000 |
470,000 |
0.42% |
-169,000 |
0 |
0.714 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
74 |
- |
$0.00 |
$11,697,000 |
580,200 |
0.4% |
441,000 |
0 |
0.659 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
77 |
- |
$42.23 |
$8,944,000 |
210,194 |
0.3% |
70,000 |
0 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$8,821,000 |
118,845 |
0.3% |
460,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$335.84 |
$8,119,000 |
24,087 |
0.28% |
817,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
83 |
- |
$24.26 |
$7,598,000 |
310,000 |
0.26% |
-261,000 |
0 |
0.261 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
85 |
- |
$1,170.00 |
$7,333,000 |
6,065 |
0.25% |
82,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.45 |
$7,121,000 |
137,998 |
0.24% |
141,000 |
0 |
0.001 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
88 |
- |
$47.09 |
$6,957,000 |
144,030 |
0.24% |
785,000 |
0 |
0.506 |
N/A |
|
|
NWE |
Northwestern Corp |
110 |
- |
$51.15 |
$3,925,000 |
77,076 |
0.13% |
3,000 |
0 |
0.129 |
Multi Utilities |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
112 |
- |
$28.59 |
$3,361,000 |
115,806 |
0.11% |
28,000 |
0 |
0.075 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
113 |
- |
$49.56 |
$3,275,000 |
65,275 |
0.11% |
148,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
LWC |
SPDR Series Trust |
118 |
- |
$22.50 |
$2,884,000 |
124,080 |
0.1% |
-68,000 |
0 |
0.094 |
N/A |
|
|
PSA |
Public Storage Inc |
121 |
- |
$269.19 |
$2,641,000 |
9,105 |
0.09% |
-136,000 |
0 |
0.005 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
125 |
- |
$66.72 |
$2,506,000 |
39,707 |
0.09% |
78,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
CNQ |
Canadian Natural Resource (... |
126 |
- |
$75.97 |
$2,386,000 |
31,261 |
0.08% |
338,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
127 |
- |
$181.40 |
$2,333,000 |
12,487 |
0.08% |
162,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
133 |
- |
$53.96 |
$1,833,000 |
34,345 |
0.06% |
40,000 |
0 |
0.015 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
138 |
- |
$51.41 |
$1,685,000 |
34,252 |
0.06% |
75,000 |
0 |
0.004 |
Electric Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
144 |
- |
$129.12 |
$1,398,000 |
10,695 |
0.05% |
60,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
146 |
- |
$99.75 |
$1,328,000 |
12,926 |
0.05% |
-4,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
147 |
- |
$0.00 |
$1,218,000 |
11,731 |
0.04% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
149 |
- |
$0.00 |
$1,203,000 |
22,107 |
0.04% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
152 |
- |
$60.19 |
$1,090,000 |
17,360 |
0.04% |
-164,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
153 |
- |
$82.84 |
$1,060,000 |
12,914 |
0.04% |
-27,000 |
0 |
0.004 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
167 |
- |
$78.07 |
$854,000 |
10,654 |
0.03% |
106,000 |
0 |
0.002 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
170 |
- |
$39.06 |
$831,000 |
21,317 |
0.03% |
89,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APH |
Amphenol Corp |
192 |
- |
$124.79 |
$525,000 |
4,554 |
0.02% |
74,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ETE |
Energy Transfer Equity LP |
200 |
- |
$16.06 |
$498,000 |
31,667 |
0.02% |
61,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PCAR |
Paccar Inc |
206 |
- |
$106.11 |
$476,000 |
3,839 |
0.02% |
101,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
JFR |
Nuveen Floating Rate Income... |
208 |
- |
$8.69 |
$471,000 |
54,000 |
0.02% |
27,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
222 |
- |
$216.70 |
$423,000 |
1,624 |
0.01% |
28,000 |
0 |
0.001 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
225 |
- |
$144.44 |
$418,000 |
2,668 |
0.01% |
37,000 |
0 |
0.001 |
REIT - Retail |
|
|
CMS |
CMS Energy Corp |
231 |
- |
$61.61 |
$382,000 |
6,332 |
0.01% |
14,000 |
0 |
0.002 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
235 |
- |
$683.34 |
$369,000 |
512 |
0.01% |
75,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TEL |
Te Connectivity Ltd |
237 |
- |
$144.94 |
$355,000 |
2,443 |
0.01% |
12,000 |
0 |
0.001 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
240 |
- |
$54.22 |
$342,000 |
5,771 |
0.01% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
241 |
- |
$37.03 |
$336,000 |
8,500 |
0.01% |
-5,000 |
0 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
244 |
- |
$88.81 |
$330,000 |
3,831 |
0.01% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
247 |
- |
$140.61 |
$326,000 |
2,243 |
0.01% |
14,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
YUM |
YUM! Brands Inc |
252 |
- |
$134.34 |
$322,000 |
2,324 |
0.01% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
253 |
- |
$940.04 |
$320,000 |
315 |
0.01% |
59,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
EVV |
Eaton Vance Limited Duratio... |
257 |
- |
$9.74 |
$313,000 |
32,079 |
0.01% |
6,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
258 |
- |
$28.37 |
$310,000 |
10,640 |
0.01% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
259 |
- |
$93.76 |
$310,000 |
3,458 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
261 |
- |
$66.42 |
$308,000 |
4,200 |
0.01% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
262 |
- |
$161.03 |
$304,000 |
1,765 |
0.01% |
41,000 |
0 |
0.001 |
Residential Construct... |
|
|
HES |
Hess Corporation |
263 |
- |
$159.40 |
$303,000 |
1,985 |
0.01% |
17,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
265 |
- |
$124.27 |
$299,000 |
2,278 |
0.01% |
43,000 |
0 |
0.001 |
Credit Services |
|
|
MCO |
Moodys Corp |
267 |
- |
$387.70 |
$297,000 |
755 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
274 |
- |
$75.48 |
$289,000 |
3,563 |
0.01% |
28,000 |
0 |
0 |
Food Wholesale |
|
|
SRE |
Sempra Energy |
273 |
- |
$71.98 |
$289,000 |
4,030 |
0.01% |
-12,000 |
0 |
0.001 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
275 |
- |
$224.04 |
$286,000 |
1,179 |
0.01% |
44,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PPG |
PPG Industries Inc |
277 |
- |
$133.04 |
$283,000 |
1,951 |
0.01% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
AVB |
AvalonBay Communities |
279 |
- |
$195.18 |
$280,000 |
1,511 |
0.01% |
-3,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
EA |
Electronic Arts Inc |
281 |
- |
$130.56 |
$278,000 |
2,095 |
0.01% |
-9,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
IDXX |
Idexx Laboratories Inc |
283 |
- |
$476.87 |
$276,000 |
511 |
0.01% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ROK |
Rockwell Automation Inc |
284 |
- |
$277.39 |
$271,000 |
929 |
0.01% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
289 |
- |
$70.45 |
$264,000 |
3,560 |
0.01% |
50,000 |
0 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
290 |
- |
$257.31 |
$264,000 |
972 |
0.01% |
29,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
EL |
Estee Lauder Companies Inc |
291 |
- |
$147.36 |
$263,000 |
1,708 |
0.01% |
13,000 |
0 |
0.001 |
Personal Products |
|
|
WY |
Weyerhaeuser Co |
292 |
- |
$31.08 |
$262,000 |
7,302 |
0.01% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
PHM |
PulteGroup Inc |
293 |
- |
$117.65 |
$261,000 |
2,167 |
0.01% |
37,000 |
0 |
0.001 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
295 |
- |
$269.50 |
$260,000 |
999 |
0.01% |
44,000 |
0 |
0.001 |
General Contractors |
|
|
LHX |
L3harris Technologies Inc |
296 |
- |
$214.75 |
$260,000 |
1,221 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
VMC |
Vulcan Materials Co |
297 |
- |
$266.61 |
$259,000 |
949 |
0.01% |
44,000 |
0 |
0.001 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
306 |
- |
$136.14 |
$240,000 |
1,536 |
0.01% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
305 |
- |
$71.34 |
$240,000 |
3,596 |
0.01% |
20,000 |
0 |
0.001 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
307 |
- |
$221.42 |
$231,000 |
1,073 |
0.01% |
-47,000 |
0 |
0.001 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
311 |
- |
$86.32 |
$224,000 |
2,300 |
0.01% |
10,000 |
0 |
0.001 |
Property Management |
|
|
HTD |
John Hancock Tax-Advantaged... |
314 |
- |
$20.06 |
$221,000 |
11,250 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
312 |
- |
$0.00 |
$221,000 |
2,078 |
0.01% |
14,000 |
0 |
0.033 |
N/A |
|
|
EFX |
Equifax Inc |
316 |
- |
$231.34 |
$217,000 |
810 |
0.01% |
17,000 |
0 |
0.001 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
321 |
- |
$54.36 |
$210,000 |
3,905 |
0.01% |
-32,000 |
0 |
0.001 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
329 |
- |
$11.82 |
$149,000 |
12,461 |
0.01% |
14,000 |
0 |
0.001 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
331 |
- |
$8.63 |
$138,000 |
15,800 |
0% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
332 |
- |
$7.44 |
$102,000 |
13,666 |
0% |
3,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
