CONNING INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP(USB) | 8,295 | 697,083 | +688,788 | 442,621 | 36,255,288 | 1.20% | +35,812,667 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 545,033 | +545,033 | 0 | 35,214,586 | 1.17% | +35,214,586 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 560,198 | 1,023,746 | +463,548 | 13,259,887 | 23,873,756 | 0.79% | +10,613,869 |
| VALERO ENERGY CORP(VLO) | 194,835 | 164,364 | -30,471 | 31,717,192 | 40,611,057 | 1.35% | +8,893,865 |
| CONOCOPHILLIPS(COP) | 353,072 | 313,703 | -39,369 | 33,051,073 | 41,408,796 | 1.38% | +8,357,723 |
| EOG RES INC(EOG) | 302,028 | 271,863 | -30,165 | 31,715,960 | 39,303,234 | 1.31% | +7,587,274 |
| EXXON MOBIL CORP | 303,273 | 258,374 | -44,899 | 36,495,872 | 43,835,734 | 1.46% | +7,339,862 |
| CORNING INC(GLW) | 364,665 | 279,849 | -84,816 | 31,930,068 | 38,051,067 | 1.26% | +6,120,999 |
| CHEVRON CORPORATION(CVX) | 232,092 | 198,576 | -33,516 | 35,373,140 | 41,085,374 | 1.37% | +5,712,234 |
| BEST BUY INC(BBY) | 436,710 | 534,415 | +97,705 | 29,229,001 | 34,309,444 | 1.14% | +5,080,443 |
| CATERPILLAR INC(CAT) | 57,579 | 53,028 | -4,551 | 32,985,283 | 37,568,216 | 1.25% | +4,582,933 |
| WW GRAINGER INC(GWW) | 237 | 4,305 | +4,068 | 239,144 | 4,695,936 | 0.16% | +4,456,792 |
| QUEST DIAGNOSTICS INC(DGX) | 173,262 | 175,906 | +2,644 | 30,066,156 | 34,474,058 | 1.15% | +4,407,902 |
| BANK NEW YORK MELLON CORP | 288,891 | 315,319 | +26,428 | 33,537,356 | 37,406,292 | 1.24% | +3,868,936 |
| VANECK ETF TRUST FALLEN ANGEL HG | 97,267 | 233,570 | +136,303 | 2,856,245 | 6,708,130 | 0.22% | +3,851,885 |
| ANALOG DEVICES INC(ADI) | 121,800 | 114,792 | -7,008 | 33,032,159 | 36,519,926 | 1.21% | +3,487,767 |
| CISCO SYS INC(CSCO) | 446,614 | 487,603 | +40,989 | 34,402,675 | 37,833,115 | 1.26% | +3,430,440 |
| KROGER CO(KR) | 507,459 | 485,483 | -21,976 | 31,706,038 | 35,129,550 | 1.17% | +3,423,512 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 368,763 | 398,470 | +29,707 | 32,528,582 | 35,906,133 | 1.19% | +3,377,551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,852 | 144,138 | +37,286 | 31,650,631 | 34,937,606 | 1.16% | +3,286,975 |
| BLACKROCK INC(BLK) | 31,197 | 38,102 | +6,905 | 33,391,395 | 36,643,075 | 1.22% | +3,251,680 |
| ALTRIA GROUP INC(MO) | 411,983 | 409,157 | -2,826 | 23,754,940 | 27,000,270 | 0.90% | +3,245,330 |
| MORGAN STANLEY(MS) | 191,282 | 225,677 | +34,395 | 33,958,294 | 37,139,663 | 1.23% | +3,181,369 |
| PNC FINL SVCS GROUP INC(PNC) | 161,179 | 176,746 | +15,567 | 33,642,892 | 36,779,075 | 1.22% | +3,136,183 |
| THE CIGNA GROUP(CI) | 117,583 | 132,907 | +15,324 | 32,362,371 | 35,452,948 | 1.18% | +3,090,577 |
| ISHARES TR | 379,566 | 391,664 | +12,098 | 45,616,242 | 48,687,752 | 1.62% | +3,071,510 |
| MERCK & CO INC(MRK) | 352,977 | 333,031 | -19,946 | 37,154,360 | 40,060,297 | 1.33% | +2,905,937 |
| MONDELEZ INTL INC(MDLZ) | 623,200 | 627,416 | +4,216 | 33,546,858 | 36,164,258 | 1.20% | +2,617,400 |
| JOHNSON & JOHNSON(JNJ) | 154,793 | 141,649 | -13,144 | 32,034,415 | 34,624,679 | 1.15% | +2,590,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 852,623 | 736,463 | -116,160 | 34,727,337 | 36,970,442 | 1.23% | +2,243,105 |
| PEPSICO INC(PEP) | 232,512 | 229,287 | -3,225 | 33,370,125 | 35,605,981 | 1.18% | +2,235,856 |
| ISHARES TR | 48,042 | 59,718 | +11,676 | 6,776,324 | 8,703,301 | 0.29% | +1,926,977 |
| AFLAC INC(AFL) | 309,718 | 328,376 | +18,658 | 34,152,607 | 36,026,130 | 1.20% | +1,873,523 |
| ILLINOIS TOOL WKS INC(ITW) | 131,417 | 131,517 | +100 | 32,368,008 | 34,232,561 | 1.14% | +1,864,553 |
| CUMMINS INC(CMI) | 66,008 | 65,802 | -206 | 33,693,786 | 35,402,793 | 1.18% | +1,709,007 |
| ISHARES TR | 49,023 | 65,605 | +16,582 | 6,713,210 | 8,405,313 | 0.28% | +1,692,103 |
| HONEYWELL INTL INC(HON) | 166,746 | 151,252 | -15,494 | 32,530,478 | 34,187,487 | 1.14% | +1,657,009 |
| UNION PAC CORP(UNP) | 144,051 | 144,092 | +41 | 33,321,878 | 34,959,601 | 1.16% | +1,637,723 |
| QUALCOMM INC(QCOM) | 191,765 | 266,322 | +74,557 | 32,801,404 | 34,296,949 | 1.14% | +1,495,545 |
| PACKAGING CORP AMER(PKG) | 156,769 | 159,196 | +2,427 | 32,330,468 | 33,784,573 | 1.12% | +1,454,105 |
| JPMORGAN CHASE & CO(JPM) | 120,700 | 136,713 | +16,013 | 38,891,954 | 40,215,498 | 1.34% | +1,323,544 |
| COCA COLA CO(KO) | 503,099 | 479,695 | -23,404 | 35,171,651 | 36,480,806 | 1.21% | +1,309,155 |
| WELLS FARGO & CO(WFC) | 6,065 | 7,490 | +1,425 | 7,375,768 | 8,667,128 | 0.29% | +1,291,360 |
| VANGUARD ADMIRAL FDS INC | 54,399 | 60,477 | +6,078 | 11,143,635 | 12,324,608 | 0.41% | +1,180,973 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,325,636 | 8,398,602 | 0.28% | +1,072,966 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 110,241 | 96,540 | -13,701 | 32,363,448 | 33,320,781 | 1.11% | +957,333 |
| HOME DEPOT INC(HD) | 97,001 | 104,372 | +7,371 | 33,378,046 | 34,326,906 | 1.14% | +948,860 |
| GENERAL DYNAMICS CORP(GD) | 98,343 | 99,120 | +777 | 33,108,154 | 34,019,969 | 1.13% | +911,815 |
| UNITEDHEALTH GROUP INC(UNH) | 104,183 | 130,449 | +26,266 | 34,391,848 | 35,298,197 | 1.17% | +906,349 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 662,748 | 603,414 | -59,334 | 35,748,627 | 36,597,061 | 1.22% | +848,434 |
| BANK AMERICA CORP | 6,235 | 7,235 | +1,000 | 7,806,220 | 8,620,937 | 0.29% | +814,717 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,190,438 | 6,953,188 | 0.23% | +762,750 |
| MCDONALDS CORP(MCD) | 109,683 | 110,242 | +559 | 33,522,414 | 34,262,109 | 1.14% | +739,695 |
| GILEAD SCIENCES INC(GILD) | 279,414 | 250,532 | -28,882 | 34,295,275 | 34,916,643 | 1.16% | +621,368 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,730,634 | 6,324,310 | 0.21% | +593,676 |
| AMGEN INC(AMGN) | 101,689 | 96,214 | -5,475 | 33,283,827 | 33,852,895 | 1.13% | +569,068 |
| AUTOMATIC DATA PROCESSING IN | 127,421 | 164,051 | +36,630 | 32,776,503 | 33,331,885 | 1.11% | +555,382 |
| ISHARES TR | 330,740 | 330,740 | 0 | 21,828,840 | 22,334,872 | 0.74% | +506,032 |
| NXP SEMICONDUCTORS N V COM | 1,251 | 3,808 | +2,557 | 271,543 | 749,643 | 0.02% | +478,100 |
| VANGUARD TAX-MANAGED FDS | 159,445 | 162,787 | +3,342 | 9,960,529 | 10,431,391 | 0.35% | +470,862 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 4,257,829 | 4,610,075 | 0.15% | +352,246 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 9,276,225 | 9,625,360 | 0.32% | +349,135 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,360,586 | 5,692,577 | 0.19% | +331,991 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 5,252,641 | 5,577,804 | 0.19% | +325,163 |
| TRAVELERS COMPANIES INC(TRV) | 119,326 | 119,763 | +437 | 34,611,695 | 34,932,473 | 1.16% | +320,778 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,013,278 | 5,334,019 | 0.18% | +320,741 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 5,213,785 | 5,528,097 | 0.18% | +314,312 |
| EVERGY INC(EVRG) | 34,073 | 33,917 | -156 | 2,469,952 | 2,778,480 | 0.09% | +308,528 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 127,390 | 129,699 | +2,309 | 3,071,373 | 3,356,610 | 0.11% | +285,237 |
| VANGUARD ADMIRAL FDS INC | 32,065 | 35,650 | +3,585 | 14,255,778 | 14,534,148 | 0.48% | +278,370 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,679,559 | 6,954,127 | 0.23% | +274,568 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,994,566 | 6,245,445 | 0.21% | +250,879 |
| TARGET CORP(TGT) | 0 | 1,996 | +1,996 | 0 | 241,915 | 0.01% | +241,915 |
| SANDISK CORP(SNDK) | 0 | 370 | +370 | 0 | 235,076 | 0.01% | +235,076 |
| APPLIED MATLS INC | 21,403 | 16,761 | -4,642 | 5,500,357 | 5,728,742 | 0.19% | +228,385 |
| TARGA RES CORP(TRGP) | 0 | 872 | +872 | 0 | 218,637 | 0.01% | +218,637 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,291 | +3,291 | 0 | 213,915 | 0.01% | +213,915 |
| ARCHER DANIELS MIDLAND CO | 15,275 | 15,009 | -266 | 878,159 | 1,091,004 | 0.04% | +212,845 |
| TERADYNE INC(TER) | 0 | 687 | +687 | 0 | 203,668 | 0.01% | +203,668 |
| VANGUARD INDEX FDS | 45,628 | 47,789 | +2,161 | 4,037,622 | 4,238,884 | 0.14% | +201,262 |
| PG&E CORP(PCG) | 0 | 10,019 | +10,019 | 0 | 176,033 | 0.01% | +176,033 |
| KLA CORP(KLAC) | 4,387 | 3,739 | -648 | 5,330,556 | 5,505,340 | 0.18% | +174,784 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 38,596 | 38,022 | -574 | 23,284,195 | 23,450,449 | 0.78% | +166,254 |
| GE VERNOVA INC(GEV) | 1,446 | 1,254 | -192 | 945,062 | 1,094,616 | 0.04% | +149,554 |
| ONEOK INC NEW(OKE) | 11,008 | 10,598 | -410 | 809,089 | 957,954 | 0.03% | +148,865 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 5,367,024 | 5,510,251 | 0.18% | +143,227 |
| VANGUARD ADMIRAL FDS INC | 6,787 | 7,552 | +765 | 815,801 | 944,227 | 0.03% | +128,426 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 10,631,874 | 10,759,038 | 0.36% | +127,164 |
| WESTERN DIGITAL CORP(WDC) | 1,839 | 1,616 | -223 | 316,804 | 437,111 | 0.01% | +120,307 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,941,100 | 4,057,022 | 0.13% | +115,922 |
| PFIZER INC(PFE) | 69,018 | 65,223 | -3,795 | 1,718,548 | 1,831,462 | 0.06% | +112,914 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 4,974,485 | 5,082,391 | 0.17% | +107,906 |
| WILLIAMS COS INC(WMB) | 12,516 | 11,809 | -707 | 752,337 | 859,458 | 0.03% | +107,121 |
| WEC ENERGY GROUP INC(WEC) | 12,623 | 12,372 | -251 | 1,331,221 | 1,432,307 | 0.05% | +101,086 |
| KINDER MORGAN INC DEL(KMI) | 19,113 | 18,423 | -690 | 525,418 | 617,723 | 0.02% | +92,305 |
| ENERGY TRANSFER L P(ET) | 31,667 | 31,667 | 0 | 522,189 | 611,173 | 0.02% | +88,984 |
| PHILLIPS 66(PSX) | 2,779 | 2,452 | -327 | 358,603 | 446,706 | 0.01% | +88,103 |
| CME GROUP INC(CME) | 124,360 | 115,274 | -9,086 | 33,960,228 | 34,046,177 | 1.13% | +85,949 |
| DOMINION ENERGY INC(D) | 33,217 | 32,818 | -399 | 1,946,185 | 2,028,808 | 0.07% | +82,623 |
| ISHARES TR | 41,524 | 41,524 | 0 | 10,221,548 | 10,297,952 | 0.34% | +76,404 |