Fund HoldingsCONNING INC.

Total Portfolio Value
$3.05B
Total Bought
$274.79M
Total Sold
$261.24M
Net Transaction
+$13.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BANK NEW YORK MELLON CORP0630,123+630,123036,2321.19%+36,232
UNITEDHEALTH GROUP INC(UNH)081,047+81,047040,0171.31%+40,017
CONOCOPHILLIPS(COP)0338,854+338,854043,0451.41%+43,045
EXXON MOBIL CORP320,531354,460+33,92931,98241,1221.35%+9,140
EOG RES INC(EOG)0303,338+303,338038,6981.27%+38,698
SPDR S&P 500 ETF TR(SPY)165,275164,317-95878,55785,9492.82%+7,392
PEPSICO INC(PEP)0236,615+236,615041,3311.35%+41,331
NVIDIA CORPORATION(NVDA)25,37621,663-3,71312,56719,5740.64%+7,007
RTX CORPORATION(RTX)410,206425,674+15,46834,44641,4361.36%+6,990
KIMBERLY-CLARK CORP(KMB)0302,414+302,414039,0401.28%+39,040
AFLAC INC(AFL)0461,588+461,588039,5541.30%+39,554
PROCTER AND GAMBLE CO(PG)0250,173+250,173040,5161.33%+40,516
PAYCHEX INC(PAYX)0309,821+309,821037,9711.24%+37,971
CUMMINS INC(CMI)145,332139,239-6,09334,74640,9471.34%+6,201
LOCKHEED MARTIN CORP(LMT)70,88383,564+12,68132,06037,9331.24%+5,874
SCHWAB STRATEGIC TR101,754152,752+50,9988,44214,1630.46%+5,722
TARGET CORP(TGT)243,349227,879-15,47034,58740,3051.32%+5,718
SOUTHERN CO(SO)00005,6940.19%+5,694
ALLIANT ENERGY CORP(LNT)00005,5860.18%+5,586
COCA COLA CO(KO)0647,138+647,138039,5161.30%+39,516
STARBUCKS CORP(SBUX)0392,014+392,014035,7521.17%+35,752
AUTOMATIC DATA PROCESSING IN0156,826+156,826039,0911.28%+39,091
TRAVELERS COMPANIES INC(TRV)0172,984+172,984039,7331.30%+39,733
COLGATE PALMOLIVE CO(CL)0412,790+412,790037,0951.22%+37,095
CME GROUP INC(CME)0171,235+171,235036,7931.21%+36,793
BEST BUY INC(BBY)417,244459,909+42,66532,59037,6471.23%+5,056
BRISTOL-MYERS SQUIBB CO(BMY)0732,630+732,630039,6541.30%+39,654
JPMORGAN CHASE & CO(JPM)232,390221,718-10,67239,45744,3321.45%+4,875
HP INC(HPQ)1,046,2341,202,743+156,50931,41336,2711.19%+4,858
GENUINE PARTS CO(GPC)227,942233,782+5,84031,50136,1441.18%+4,643
ECOLAB INC(ECL)021,360+21,36004,9320.16%+4,932
AMERIPRISE FINL INC(AMP)86,76385,547-1,21632,88437,4291.23%+4,545
GENERAL DYNAMICS CORP(GD)0129,702+129,702036,5641.20%+36,564
COMCAST CORP NEW(CCZ)0912,850+912,850039,4961.29%+39,496
ON SEMICONDUCTOR CORP(ON)00004,0900.13%+4,090
CATERPILLAR INC(CAT)133,826118,580-15,24639,49143,3711.42%+3,879
ILLINOIS TOOL WKS INC(ITW)135,114145,740+10,62635,32039,0301.28%+3,710
DOW INC(DOW)589,230617,756+28,52632,24335,7121.17%+3,469
PHILIP MORRIS INTL INC(PM)0297,504+297,504027,1830.89%+27,183
CISCO SYS INC(CSCO)717,440794,030+76,59036,17539,5551.30%+3,380
JOHNSON & JOHNSON(JNJ)0222,170+222,170035,0721.15%+35,072
CVS HEALTH CORP(CVS)0512,649+512,649040,8091.34%+40,809
ISHARES TR111,950107,942-4,00853,47156,7481.86%+3,278
ABBVIE INC(ABBV)0223,458+223,458040,6171.33%+40,617
ANALOG DEVICES INC(ADI)181,560197,618+16,05835,97839,0101.28%+3,032
MONDELEZ INTL INC(MDLZ)0538,716+538,716037,6371.23%+37,637
GILEAD SCIENCES INC(GILD)0515,741+515,741037,7041.24%+37,704
EATON CORP PLC(ETN)011,254+11,25403,5190.12%+3,519
HOME DEPOT INC(HD)109,135105,782-3,35337,74840,5041.33%+2,755
PNC FINL SVCS GROUP INC(PNC)238,705244,823+6,11836,88939,4871.29%+2,598
QUALCOMM INC(QCOM)260,945237,428-23,51737,66640,1191.31%+2,454
MICROSOFT CORP(MSFT)60,79959,623-1,17622,86325,0850.82%+2,222
BLACKROCK INC(BLK)44,45145,885+1,43436,01438,1801.25%+2,167
VANGUARD INDEX FDS054,027+54,027025,9710.85%+25,971
TEXAS INSTRS INC(TXN)216,685223,752+7,06736,86338,9051.28%+2,042
MCDONALDS CORP(MCD)112,058124,524+12,46633,15735,0391.15%+1,882
META PLATFORMS INC(META)014,986+14,98607,2770.24%+7,277
MORGAN STANLEY(MS)387,816403,643+15,82736,08737,9291.24%+1,843
ISHARES TR66,148330,740+264,59218,33320,0890.66%+1,756
SPDR S&P MIDCAP 400 ETF TR(MDY)47,83246,753-1,07924,26926,0130.85%+1,744
ISHARES TR61,89267,259+5,36712,42214,1450.46%+1,722
ELI LILLY & CO(LLY)12,34211,452-8907,1948,9090.29%+1,715
UNION PAC CORP(UNP)145,511151,396+5,88535,66937,1621.22%+1,492
AMAZON COM INC(AMZN)57,66656,815-8518,76210,2480.34%+1,487
ISHARES TR396,628401,912+5,28442,93544,4191.46%+1,484
ABBOTT LABS301,524304,583+3,05933,11834,5481.13%+1,430
CRH PLC
ORD
036,135+36,13503,1170.10%+3,117
JAZZ INVESTMENTS I LTD(JAZZ)00004,0190.13%+4,019
PIONEER NAT RES CO00008,6270.28%+8,627
BROADCOM INC(AVGO)35,59930,868-4,73139,65740,8411.34%+1,183
VANGUARD INDEX FDS49,26649,266011,68712,8040.42%+1,117
FORD MTR CO DEL(F)0005,1786,2850.21%+1,107
SCHWAB STRATEGIC TR027,165+27,16502,0640.07%+2,064
ISHARES TR24,08724,08707,3028,1190.27%+816
WISDOMTREE TR(WT)144,030144,03006,1726,9570.23%+785
WALMART INC(WMT)34,607103,102+68,4955,4566,2040.20%+748
TJX COS INC NEW(TJX)53,83456,946+3,1125,0505,7750.19%+725
ISHARES TR59,83060,781+9516,2506,9380.23%+688
ISHARES TR70,80571,106+3015,3176,0040.20%+687
UBER TECHNOLOGIES INC(UBER)08,886+8,88606840.02%+684
BERKSHIRE HATHAWAY INC DEL012,238+12,23805,1460.17%+5,146
MASTERCARD INCORPORATED(MA)16,29515,807-4886,9507,6120.25%+662
ISHARES TR53,48654,336+8506,2206,8100.22%+590
MERCK & CO INC(MRK)036,226+36,22604,7800.16%+4,780
SCHWAB CHARLES CORP(SCHW)73,30277,329+4,0275,0435,5940.18%+551
PARSONS CORP DEL(PSN)00008,5790.28%+8,579
JOHN BEAN TECHNOLOGIES CORP(JBTM)0003,7964,3120.14%+516
DANAHER CORPORATION(DHR)22,63822,930+2925,2375,7260.19%+489
BANK AMERICA CORP06,235+6,23507,4430.24%+7,443
LAM RESEARCH CORP(LRCX)6,5785,782-7965,1525,6180.18%+465
ISHARES TR
CORE MSCI EAFE
118,845118,84508,3618,8210.29%+460
VISA INC(V)28,28428,031-2537,3647,8230.26%+459
GLOBAL X FDS
US PFD ETF
580,200580,200011,25611,6970.38%+441
KLA CORP(KLAC)8,4047,604-8004,8855,3120.17%+427
ISHARES TR390,500390,500012,18012,5860.41%+406
THERMO FISHER SCIENTIFIC INC(TMO)10,96110,707-2545,8186,2230.20%+405
COHEN & STEERS INFRASTRUCTUR(UTF)130,821133,600+2,7792,7793,1490.10%+370
DISNEY WALT CO(DIS)011,863+11,86301,4520.05%+1,452
CANADIAN NAT RES LTD(CNQ)031,261+31,26102,3860.08%+2,386
METLIFE INC(MET)043,377+43,37703,2150.11%+3,215
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