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CONNING ASSET MANAGEMENT CO. |
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ST LOUIS |
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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 |
- |
$516.57 |
$85,949,000 |
164,317 |
2.92% |
7,392,000 |
-958 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.19 |
$56,748,000 |
107,942 |
1.93% |
3,277,000 |
-4,008 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.70 |
$45,350,000 |
416,358 |
1.54% |
-724,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$192.00 |
$44,332,000 |
221,718 |
1.5% |
4,875,000 |
-10,672 |
0.007 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$342.10 |
$43,371,000 |
118,580 |
1.47% |
3,880,000 |
-15,246 |
0.022 |
Farm & Construction M... |
|
|
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 |
|
|
CMI |
Cummins Inc |
11 |
- |
$283.59 |
$40,947,000 |
139,239 |
1.39% |
6,201,000 |
-6,093 |
0.094 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,310.31 |
$40,841,000 |
30,868 |
1.39% |
1,184,000 |
-4,731 |
0.008 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$55.97 |
$40,809,000 |
512,649 |
1.39% |
3,360,000 |
37,387 |
0.039 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.73 |
$40,617,000 |
223,458 |
1.38% |
3,071,000 |
-19,288 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.44 |
$40,516,000 |
250,173 |
1.38% |
6,565,000 |
18,047 |
0.01 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.29 |
$40,504,000 |
105,782 |
1.37% |
2,756,000 |
-3,353 |
0.01 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
17 |
- |
$158.35 |
$40,305,000 |
227,879 |
1.37% |
5,718,000 |
-15,470 |
0.046 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$181.85 |
$40,119,000 |
237,428 |
1.36% |
2,453,000 |
-23,517 |
0.021 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$494.38 |
$40,017,000 |
81,047 |
1.36% |
32,675,000 |
67,102 |
0.009 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$215.91 |
$39,733,000 |
172,984 |
1.35% |
5,244,000 |
-8,436 |
0.068 |
Property & Casualty I... |
|
|
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 |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$75.72 |
$37,437,000 |
478,554 |
1.27% |
-919,000 |
0 |
0.71 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$424.96 |
$37,429,000 |
85,547 |
1.27% |
4,545,000 |
-1,216 |
0.073 |
Asset Management |
|
|
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 |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$90.60 |
$35,829,000 |
387,672 |
1.22% |
-643,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
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... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$41.92 |
$27,004,000 |
641,275 |
0.92% |
115,000 |
0 |
0.355 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$542.79 |
$26,013,000 |
46,753 |
0.88% |
1,744,000 |
-1,079 |
0.111 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$474.72 |
$25,971,000 |
54,027 |
0.88% |
2,141,000 |
-528 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$413.54 |
$25,085,000 |
59,623 |
0.85% |
2,222,000 |
-1,176 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$79.46 |
$22,649,000 |
283,607 |
0.77% |
-562,000 |
-24,434 |
0.04 |
Closed - End Fund - E... |
|
|
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... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$77.17 |
$20,085,000 |
258,395 |
0.68% |
88,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$921.40 |
$19,574,000 |
21,663 |
0.66% |
7,007,000 |
-3,713 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
|
|
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... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$88.83 |
$13,361,000 |
149,000 |
0.45% |
91,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$81.72 |
$13,045,000 |
155,137 |
0.44% |
-1,755,000 |
-35,265 |
0.043 |
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 |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$188.70 |
$10,248,000 |
56,815 |
0.35% |
1,486,000 |
-851 |
0.001 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
76 |
- |
$94.37 |
$9,520,000 |
100,000 |
0.32% |
-9,426,000 |
-100,000 |
0.084 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
77 |
- |
$42.23 |
$8,944,000 |
210,194 |
0.3% |
70,000 |
0 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$766.68 |
$8,909,000 |
11,452 |
0.3% |
1,715,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
V |
Visa Inc |
81 |
- |
$272.67 |
$7,823,000 |
28,031 |
0.27% |
459,000 |
-253 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
82 |
- |
$449.37 |
$7,612,000 |
15,807 |
0.26% |
662,000 |
-488 |
0.002 |
Business Services |
|
|
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... |
|
|
BAC.PL |
Bank of America Corporation... |
84 |
- |
$1,175.30 |
$7,443,000 |
6,235 |
0.25% |
470,000 |
450 |
0.001 |
N/A |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$465.68 |
$7,277,000 |
14,986 |
0.25% |
1,843,000 |
-365 |
0.001 |
Internet Service Prov... |
|
|
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 |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$168.10 |
$6,747,000 |
44,703 |
0.23% |
161,000 |
-2,443 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.55 |
$6,223,000 |
10,707 |
0.21% |
405,000 |
-254 |
0.003 |
Medical Laboratories ... |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$208.86 |
$5,974,000 |
28,967 |
0.2% |
328,000 |
-5,870 |
0.003 |
Semiconductor Equipme... |
|
|
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... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$924.54 |
$5,618,000 |
5,782 |
0.19% |
466,000 |
-796 |
0.004 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$76.86 |
$5,594,000 |
77,329 |
0.19% |
551,000 |
4,027 |
0.004 |
Investment Brokerage ... |
|
