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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.73 |
$40,617,000 |
223,458 |
1.38% |
3,071,000 |
-19,288 |
0.013 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$215.91 |
$39,733,000 |
172,984 |
1.35% |
5,244,000 |
-8,436 |
0.068 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$424.96 |
$37,429,000 |
85,547 |
1.27% |
4,545,000 |
-1,216 |
0.073 |
Asset Management |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$921.40 |
$19,574,000 |
21,663 |
0.66% |
7,007,000 |
-3,713 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$766.68 |
$8,909,000 |
11,452 |
0.3% |
1,715,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$465.68 |
$7,277,000 |
14,986 |
0.25% |
1,843,000 |
-365 |
0.001 |
Internet Service Prov... |
|
|
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 ... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$208.86 |
$5,974,000 |
28,967 |
0.2% |
328,000 |
-5,870 |
0.003 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$924.54 |
$5,618,000 |
5,782 |
0.19% |
466,000 |
-796 |
0.004 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$718.38 |
$5,312,000 |
7,604 |
0.18% |
427,000 |
-800 |
0.005 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
- |
$131.28 |
$5,169,000 |
37,614 |
0.18% |
128,000 |
-1,634 |
0.007 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$404.92 |
$5,146,000 |
12,238 |
0.17% |
671,000 |
-310 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
106 |
- |
$131.20 |
$4,780,000 |
36,226 |
0.16% |
555,000 |
-2,529 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$169.83 |
$4,470,000 |
29,355 |
0.15% |
186,000 |
-1,040 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
108 |
- |
$37.69 |
$4,432,000 |
116,872 |
0.15% |
-32,703,000 |
-988,206 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.16 |
$4,014,000 |
144,637 |
0.14% |
-30,701,000 |
-1,063,488 |
0.003 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
114 |
- |
$71.19 |
$3,215,000 |
43,377 |
0.11% |
331,000 |
-230 |
0.005 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$146.67 |
$2,678,000 |
18,018 |
0.09% |
-31,135,000 |
-197,466 |
0.003 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$243.64 |
$2,632,000 |
10,535 |
0.09% |
-59,000 |
-1,031 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
123 |
- |
$81.76 |
$2,543,000 |
29,178 |
0.09% |
-349,000 |
-5,930 |
0.002 |
Medical Appliances & ... |
|
|
PFG |
Principal Financial Group Inc |
124 |
- |
$82.65 |
$2,526,000 |
29,262 |
0.09% |
208,000 |
-200 |
0.011 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$756.45 |
$2,279,000 |
3,111 |
0.08% |
169,000 |
-86 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
129 |
- |
$221.77 |
$2,077,000 |
9,084 |
0.07% |
-829,000 |
-4,537 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
131 |
- |
$155.78 |
$1,923,000 |
10,655 |
0.07% |
313,000 |
-270 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
132 |
- |
$162.30 |
$1,859,000 |
11,784 |
0.06% |
94,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
134 |
- |
$596.97 |
$1,801,000 |
2,966 |
0.06% |
54,000 |
-623 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
135 |
- |
$275.63 |
$1,786,000 |
5,929 |
0.06% |
211,000 |
-57 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$60.19 |
$1,766,000 |
30,471 |
0.06% |
230,000 |
-740 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
139 |
- |
$493.59 |
$1,661,000 |
3,292 |
0.06% |
-623,000 |
-536 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
140 |
- |
$306.06 |
$1,498,000 |
4,321 |
0.05% |
-310,000 |
-830 |
0.001 |
Management Services |
|
|
DIS |
Walt Disney Co |
141 |
- |
$116.47 |
$1,452,000 |
11,863 |
0.05% |
357,000 |
-260 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
142 |
- |
$426.62 |
$1,417,000 |
3,051 |
0.05% |
144,000 |
-49 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
143 |
- |
$118.34 |
$1,407,000 |
11,199 |
0.05% |
201,000 |
-240 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$231.70 |
$1,216,000 |
4,772 |
0.04% |
-105,000 |
-1,162 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
150 |
- |
$30.97 |
$1,130,000 |
25,584 |
0.04% |
-189,000 |
-670 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
151 |
- |
$299.48 |
$1,120,000 |
3,939 |
0.04% |
-39,000 |
-85 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
154 |
- |
$195.00 |
$1,015,000 |
4,946 |
0.03% |
-49,000 |
-130 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
155 |
- |
$234.33 |
$1,002,000 |
4,400 |
0.03% |
155,000 |
-120 |
0.001 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
157 |
- |
$372.63 |
$996,000 |
2,495 |
0.03% |
134,000 |
-60 |
0.001 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
158 |
- |
$3,598.41 |
$987,000 |
272 |
0.03% |
-3,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$443.67 |
$940,000 |
2,250 |
0.03% |
45,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
161 |
- |
$62.81 |
$913,000 |
14,431 |
0.03% |
151,000 |
-380 |
0.001 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
162 |
- |
$120.13 |
$902,000 |
7,650 |
0.03% |
233,000 |
-190 |
0.001 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
163 |
- |
$71.25 |
$895,000 |
14,008 |
0.03% |
27,000 |
-280 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
164 |
- |
$529.93 |
$883,000 |
1,702 |
0.03% |
60,000 |
-43 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
165 |
- |
$215.51 |
$867,000 |
4,190 |
0.03% |
184,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
169 |
- |
$401.84 |
$836,000 |
2,036 |
0.03% |
-220,000 |
-605 |
0.001 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
171 |
- |
$325.50 |
$831,000 |
2,321 |
0.03% |
119,000 |
-55 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
172 |
- |
$425.76 |
$793,000 |
1,865 |
0.03% |
-62,000 |
-75 |
0.001 |
Publishing |
|
|
MPC |
Marathon Petroleum Corp |
173 |
- |
$182.78 |
$790,000 |
3,922 |
0.03% |
193,000 |
-100 |
0.032 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
176 |
- |
$252.05 |
$772,000 |
2,979 |
0.03% |
81,000 |
-80 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
177 |
- |
$342.41 |
$755,000 |
2,079 |
0.03% |
116,000 |
-55 |
0.001 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
178 |
- |
$201.52 |
$749,000 |
3,638 |
0.03% |
43,000 |
-90 |
0.001 |
Insurance Brokers |
|
|
BA |
Boeing Co |
179 |
- |
$178.35 |
$721,000 |
3,736 |
0.02% |
-276,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
180 |
- |
$72.55 |
$709,000 |
10,347 |
0.02% |
97,000 |
-240 |
0.001 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
182 |
- |
$150.59 |
$655,000 |
4,101 |
0.02% |
94,000 |
-120 |
0.001 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
183 |
- |
$145.12 |
$642,000 |
3,928 |
0.02% |
104,000 |
-110 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
184 |
- |
$178.69 |
$641,000 |
3,246 |
0.02% |
-75,000 |
-70 |
0.001 |
Integrated Telecommun... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
185 |
- |
$402.50 |
$622,000 |
1,488 |
0.02% |
0 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
186 |
- |
$531.10 |
$616,000 |
1,147 |
0.02% |
70,000 |
-32 |
0.001 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
187 |
- |
$33.68 |
$609,000 |
16,439 |
0.02% |
24,000 |
-440 |
0.001 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
189 |
- |
$3,199.10 |
$561,000 |
193 |
0.02% |
104,000 |
-7 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
190 |
- |
$314.99 |
$547,000 |
1,576 |
0.02% |
38,000 |
-55 |
0.001 |
General Building Mate... |
|
|
AON |
Aon Plc |
191 |
- |
$285.47 |
$542,000 |
1,625 |
0.02% |
55,000 |
-50 |
0.001 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
193 |
- |
$1,016.09 |
$525,000 |
465 |
0.02% |
68,000 |
-16 |
0 |
Auto Parts Stores |
|
|
TT |
Trane Technologies (Ingerso... |
194 |
- |
$325.74 |
$517,000 |
1,723 |
0.02% |
82,000 |
-60 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
195 |
- |
$165.95 |
$516,000 |
3,052 |
0.02% |
-102,000 |
-80 |
0.001 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
196 |
- |
$550.79 |
$515,000 |
927 |
0.02% |
61,000 |
-58 |
0.001 |
Industrial Equipment ... |
|
|
NOC |
Northrop Grumman Corp |
197 |
- |
$468.86 |
$514,000 |
1,073 |
0.02% |
-2,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
198 |
- |
$75.47 |
$509,000 |
7,101 |
0.02% |
-5,000 |
-230 |
0.001 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
199 |
- |
$158.20 |
$508,000 |
2,975 |
0.02% |
106,000 |
-120 |
0.001 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
201 |
- |
$65.61 |
$494,000 |
7,373 |
0.02% |
25,000 |
-270 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
202 |
- |
$210.56 |
$491,000 |
2,302 |
0.02% |
61,000 |
-100 |
0.001 |
Waste Management |
|
|
FDX |
Fedex Corp |
204 |
- |
$260.29 |
$487,000 |
1,680 |
0.02% |
44,000 |
-70 |
0.001 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
205 |
- |
$106.24 |
$486,000 |
4,286 |
0.02% |
53,000 |
-160 |
0.001 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
207 |
- |
$236.58 |
$473,000 |
1,912 |
0.02% |
-5,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
210 |
- |
$249.65 |
$464,000 |
1,820 |
0.02% |
20,000 |
-60 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
211 |
- |
$100.42 |
$461,000 |
4,768 |
0.02% |
-18,000 |
-170 |
0.001 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
212 |
- |
$143.33 |
$461,000 |
3,095 |
0.02% |
39,000 |
-120 |
0 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
213 |
- |
$310.06 |
$457,000 |
1,370 |
0.02% |
71,000 |
-55 |
0 |
Hospitals |
|
|
EQIX |
Equinix Inc |
214 |
- |
$693.73 |
$453,000 |
549 |
0.02% |
-4,000 |
-18 |
0 |
Telecom Services - Do... |
|
