Fund HoldingsCONNING INC.

Total Portfolio Value
$3.03B
Total Bought
$138.01M
Total Sold
$128.65M
Net Transaction
+$9.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CORNING INC(GLW)6,011881,019+875,00823439,7781.31%+39,544
CATERPILLAR INC(CAT)0116,445+116,445045,5441.50%+45,544
OMNICOM GROUP INC(OMC)362,707376,991+14,28432,48438,9771.29%+6,493
STARBUCKS CORP(SBUX)0406,256+406,256039,6061.31%+39,606
DOW INC(DOW)0713,411+713,411038,9741.29%+38,974
AMERICAN WTR CAP CORP(AWK)00005,9310.20%+5,931
COMCAST CORP NEW(CCZ)0991,772+991,772041,4261.37%+41,426
ILLINOIS TOOL WKS INC(ITW)0154,019+154,019040,3641.33%+40,364
SEAGATE HDD CAYMAN(STX)00005,1520.17%+5,152
TETRA TECH INC NEW(TTEK)00005,1020.17%+5,102
MCDONALDS CORP(MCD)138,714132,497-6,21735,29540,3471.33%+5,052
HOME DEPOT INC(HD)0109,180+109,180044,2401.46%+44,240
CUMMINS INC(CMI)0124,748+124,748040,3921.33%+40,392
ENVISTA HOLDINGS CORPORATION(NVST)00004,7710.16%+4,771
AMERIPRISE FINL INC(AMP)083,722+83,722039,3331.30%+39,333
RTX CORPORATION(RTX)0317,459+317,459038,4631.27%+38,463
BLACKROCK INC(BLK)042,957+42,957040,7881.35%+40,788
BEST BUY INC(BBY)0369,234+369,234038,1421.26%+38,142
QUALCOMM INC(QCOM)0233,713+233,713039,7431.31%+39,743
SPDR S&P 500 ETF TR(SPY)0148,732+148,732085,3362.82%+85,336
ANALOG DEVICES INC(ADI)0170,609+170,609039,2691.30%+39,269
ISHARES TR0393,644+393,644046,0411.52%+46,041
CISCO SYS INC(CSCO)0780,655+780,655041,5461.37%+41,546
BRISTOL-MYERS SQUIBB CO(BMY)0761,123+761,123039,3811.30%+39,381
GENERAL DYNAMICS CORP(GD)0126,074+126,074038,1001.26%+38,100
TARGET CORP(TGT)0247,675+247,675038,6031.27%+38,603
BANK NEW YORK MELLON CORP0545,560+545,560039,2041.29%+39,204
TRAVELERS COMPANIES INC(TRV)0162,504+162,504038,0451.26%+38,045
CME GROUP INC(CME)0173,966+173,966038,3861.27%+38,386
MORGAN STANLEY(MS)0375,659+375,659039,1591.29%+39,159
AUTOMATIC DATA PROCESSING IN0139,234+139,234038,5301.27%+38,530
HP INC(HPQ)01,049,462+1,049,462037,6441.24%+37,644
GENUINE PARTS CO(GPC)0261,303+261,303036,4991.21%+36,499
PAYCHEX INC(PAYX)0281,837+281,837037,8201.25%+37,820
LOCKHEED MARTIN CORP(LMT)066,105+66,105038,6421.28%+38,642
EXXON MOBIL CORP0349,298+349,298040,9451.35%+40,945
ISHARES TR105,731105,179-55257,85960,6692.00%+2,810
TEXAS INSTRS INC(TXN)0188,906+188,906039,0221.29%+39,022
AFLAC INC(AFL)0342,679+342,679038,3121.27%+38,312
APPLE INC(AAPL)121,442120,282-1,16025,57828,0260.93%+2,448
MONDELEZ INTL INC(MDLZ)0507,795+507,795037,4091.24%+37,409
PNC FINL SVCS GROUP INC(PNC)0204,673+204,673037,8341.25%+37,834
ABBOTT LABS345,217331,533-13,68435,81537,7981.25%+1,983
META PLATFORMS INC(META)22,90023,501+60111,54713,4530.44%+1,906
GILEAD SCIENCES INC(GILD)559,933480,209-79,72438,35640,2611.33%+1,904
COCA COLA CO(KO)0538,606+538,606038,7041.28%+38,704
NIKE INC(NKE)063,033+63,03305,5720.18%+5,572
PROCTER AND GAMBLE CO(PG)0227,260+227,260039,3611.30%+39,361
ISHARES TR0387,672+387,672037,1431.23%+37,143
PEPSICO INC(PEP)0216,739+216,739036,8561.22%+36,856
ISHARES TR0253,895+253,895021,2330.70%+21,233
JOHNSON & JOHNSON(JNJ)0214,087+214,087034,6951.15%+34,695
UNION PAC CORP(UNP)0149,650+149,650036,8861.22%+36,886
ISHARES TR0330,740+330,740020,6120.68%+20,612
VANGUARD INDEX FDS40,40246,835+6,4333,3844,5630.15%+1,179
VANGUARD INDEX FDS042,527+42,527022,4400.74%+22,440
ISHARES TR064,939+64,939014,3440.47%+14,344
PHILIP MORRIS INTL INC(PM)0228,209+228,209027,7050.92%+27,705
TESLA INC(TSLA)16,96316,754-2093,3574,3830.14%+1,027
ISHARES TR0143,035+143,035012,6070.42%+12,607
ISHARES TR66,08970,615+4,5267,2938,2820.27%+990
ISHARES TR59,12760,882+1,7557,1398,0520.27%+913
VANGUARD INDEX FDS49,26649,266013,17913,9500.46%+771
UNITEDHEALTH GROUP INC(UNH)068,911+68,911040,2911.33%+40,291
CONOCOPHILLIPS(COP)0349,093+349,093036,7531.21%+36,753
COSTCO WHSL CORP NEW(COST)7,6438,111+4686,4967,1910.24%+694
DANAHER CORPORATION(DHR)021,259+21,25905,9100.20%+5,910
VISHAY INTERTECHNOLOGY INC(VSH)00006860.02%+686
ISHARES TR0390,500+390,500012,9760.43%+12,976
NVIDIA CORPORATION(NVDA)206,622215,543+8,92125,52626,1760.86%+649
MASTERCARD INCORPORATED(MA)015,087+15,08707,4500.25%+7,450
ISHARES TR
CORE MSCI EAFE
0118,845+118,84509,2760.31%+9,276
GLOBAL X FDS
US PFD ETF
0580,200+580,200012,0570.40%+12,057
VENTAS RLTY LTD PARTNERSHIP(VTR)0003,8644,4900.15%+625
BERKSHIRE HATHAWAY INC DEL012,410+12,41005,7120.19%+5,712
WELLS FARGO CO NEW(WFC)06,065+6,06507,7690.26%+7,769
UNITED RENTALS INC(URI)01,129+1,12909140.03%+914
JPMORGAN CHASE & CO.(JPM)0191,091+191,091040,2931.33%+40,293
ECOLAB INC(ECL)019,742+19,74205,0410.17%+5,041
THERMO FISHER SCIENTIFIC INC(TMO)010,041+10,04106,2110.21%+6,211
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0470,000+470,000012,9580.43%+12,958
COHEN & STEERS INFRASTRUCTUR(UTF)0138,980+138,98003,6180.12%+3,618
NORTHWESTERN ENERGY GROUP IN(NWE)077,076+77,07604,4100.15%+4,410
ISHARES INC
CORE MSCI EMKT
137,998137,99807,3877,9220.26%+535
WALMART INC(WMT)083,038+83,03806,7050.22%+6,705
METLIFE INC(MET)043,177+43,17703,5610.12%+3,561
INTUITIVE SURGICAL INC2,5663,380+8141,1411,6600.05%+519
NETAPP INC(NTAP)1,8166,081+4,2652347510.02%+517
PROGRESSIVE CORP(PGR)22,34620,292-2,0544,6415,1490.17%+508
SOUTHERN CO(SO)0005,8506,3440.21%+494
ABBVIE INC(ABBV)0202,262+202,262039,9431.32%+39,943
BANK AMERICA CORP06,235+6,23507,9370.26%+7,937
DISNEY WALT CO(DIS)49,07255,617+6,5454,8725,3500.18%+477
S&P GLOBAL INC(SPGI)1,8822,538+6568391,3110.04%+472
SCHWAB STRATEGIC TR0138,659+138,659014,4450.48%+14,445
AKAMAI TECHNOLOGIES INC(AKAM)00008,1140.27%+8,114
SCHWAB STRATEGIC TR71,91571,91505,3275,7800.19%+452
SHERWIN WILLIAMS CO(SHW)02,411+2,41109200.03%+920
EOG RES INC(EOG)0301,988+301,988037,1231.23%+37,123
AUTOZONE INC(AZO)0223+22307020.02%+702
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