CONNING INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMGEN INC | 3,732 | 101,689 | +97,957 | 1,053,171 | 33,283,827 | +32,230,656 |
| KROGER CO | 4,937 | 507,459 | +502,522 | 332,804 | 31,706,038 | +31,373,234 |
| QUEST DIAGNOSTICS INC | 0 | 173,262 | +173,262 | 0 | 30,066,156 | +30,066,156 |
| SSGA ACTIVE ETF TR | 0 | 641,275 | +641,275 | 0 | 26,465,419 | +26,465,419 |
| SPDR SERIES TRUST | 0 | 560,198 | +560,198 | 0 | 13,259,887 | +13,259,887 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 5,994,566 | +5,994,566 |
| BRISTOL-MYERS SQUIBB CO | 701,912 | 662,748 | -39,164 | 31,656,231 | 35,748,627 | +4,092,396 |
| BROADCOM INC | 28,116 | 37,267 | +9,151 | 9,275,750 | 12,898,108 | +3,622,358 |
| MERCK & CO INC | 401,059 | 352,977 | -48,082 | 33,660,883 | 37,154,360 | +3,493,477 |
| SPDR SERIES TRUST | 0 | 124,080 | +124,080 | 0 | 2,801,726 | +2,801,726 |
| COLGATE PALMOLIVE CO | 387,098 | 426,753 | +39,655 | 30,944,619 | 33,722,022 | +2,777,403 |
| THE CIGNA GROUP | 104,468 | 117,583 | +13,115 | 30,112,908 | 32,362,371 | +2,249,463 |
| PROCTER AND GAMBLE CO | 218,233 | 248,224 | +29,991 | 33,531,501 | 35,572,979 | +2,041,478 |
| COCA COLA CO | 499,933 | 503,099 | +3,166 | 33,155,557 | 35,171,651 | +2,016,094 |
| PHILIP MORRIS INTL INC | 156,433 | 170,476 | +14,043 | 25,373,433 | 27,344,350 | +1,970,917 |
| GILEAD SCIENCES INC | 291,475 | 279,414 | -12,061 | 32,353,725 | 34,295,275 | +1,941,550 |
| ALPHABET INC | 25,765 | 25,400 | -365 | 6,275,067 | 7,970,520 | +1,695,453 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 4,457,456 | 6,129,565 | +1,672,109 |
| ELI LILLY & CO | 10,269 | 8,744 | -1,525 | 7,835,247 | 9,397,002 | +1,561,755 |
| ALPHABET INC | 49,306 | 42,848 | -6,458 | 11,986,289 | 13,411,424 | +1,425,135 |
| VANGUARD ADMIRAL FDS INC | 30,015 | 32,065 | +2,050 | 13,070,332 | 14,255,778 | +1,185,446 |
| PG&E CORP | 0 | 0 | 0 | 4,256,742 | 5,367,024 | +1,110,282 |
| HONEYWELL INTL INC | 149,432 | 166,746 | +17,314 | 31,455,449 | 32,530,478 | +1,075,029 |
| VANGUARD ADMIRAL FDS INC | 50,885 | 54,399 | +3,514 | 10,150,031 | 11,143,635 | +993,604 |
| VANGUARD TAX-MANAGED FDS | 151,091 | 159,445 | +8,354 | 9,053,373 | 9,960,529 | +907,156 |
| ISHARES TR | 74,770 | 80,100 | +5,330 | 9,026,235 | 9,873,126 | +846,891 |
| SPDR S&P 500 ETF TR | 103,327 | 102,120 | -1,207 | 68,834,381 | 69,637,670 | +803,289 |
| ISHARES TR | 100,546 | 99,405 | -1,141 | 67,295,437 | 68,086,461 | +791,024 |
| CHEVRON CORP NEW | 222,765 | 232,092 | +9,327 | 34,593,176 | 35,373,140 | +779,964 |
| TRAVELERS COMPANIES INC | 121,178 | 119,326 | -1,852 | 33,835,325 | 34,611,695 | +776,370 |
| MCDONALDS CORP | 107,858 | 109,683 | +1,825 | 32,776,966 | 33,522,414 | +745,448 |
| EXPEDIA GROUP INC | 0 | 0 | 0 | 6,283,571 | 7,018,054 | +734,483 |
| APPLOVIN CORP | 0 | 1,030 | +1,030 | 0 | 694,035 | +694,035 |
| VERIZON COMMUNICATIONS INC | 774,503 | 852,623 | +78,120 | 34,039,410 | 34,727,337 | +687,927 |
| EOG RES INC | 277,163 | 302,028 | +24,865 | 31,075,516 | 31,715,960 | +640,444 |
| SCHWAB CHARLES CORP | 53,247 | 56,862 | +3,615 | 5,083,492 | 5,681,082 | +597,590 |
| JAZZ INVESTMENTS I LTD | 0 | 0 | 0 | 4,767,934 | 5,360,586 | +592,652 |
| SALESFORCE INC | 19,893 | 19,977 | +84 | 4,714,641 | 5,292,107 | +577,466 |
| UNILEVER PLC | 0 | 8,743 | +8,743 | 0 | 571,792 | +571,792 |
| EXXON MOBIL CORP | 318,696 | 303,273 | -15,423 | 35,932,979 | 36,495,872 | +562,893 |
| MICRON TECHNOLOGY INC | 7,040 | 6,076 | -964 | 1,177,931 | 1,734,151 | +556,220 |
| VENTAS RLTY LTD PARTNERSHIP | 0 | 0 | 0 | 4,737,517 | 5,252,641 | +515,124 |
| THERMO FISHER SCIENTIFIC INC | 10,937 | 9,970 | -967 | 5,304,663 | 5,777,118 | +472,455 |
| VANGUARD INDEX FDS | 31,887 | 31,887 | 0 | 19,526,961 | 19,997,294 | +470,333 |
| ABBOTT LABS | 253,290 | 274,468 | +21,178 | 33,925,665 | 34,388,097 | +462,432 |
| WASTE MGMT INC DEL | 18,211 | 20,407 | +2,196 | 4,021,535 | 4,483,622 | +462,087 |
| NORTHWESTERN ENERGY GROUP IN | 77,076 | 77,076 | 0 | 4,517,424 | 4,974,485 | +457,061 |
| WALMART INC | 63,458 | 62,519 | -939 | 6,539,982 | 6,965,241 | +425,259 |
| INTERCONTINENTAL EXCHANGE IN | 27,414 | 30,985 | +3,571 | 4,618,712 | 5,018,329 | +399,617 |
| MONDELEZ INTL INC | 530,702 | 623,200 | +92,498 | 33,152,955 | 33,546,858 | +393,903 |
| WISDOMTREE TR | 144,030 | 144,030 | 0 | 7,259,112 | 7,642,232 | +383,120 |
| REPUBLIC SVCS INC | 19,371 | 22,729 | +3,358 | 4,445,256 | 4,816,957 | +371,701 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 6,969,050 | 7,325,636 | +356,586 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 16,167,623 | 16,517,412 | +349,789 |
| VANGUARD INDEX FDS | 40,350 | 45,628 | +5,278 | 3,688,797 | 4,037,622 | +348,825 |
| ROBINHOOD MKTS INC | 0 | 2,951 | +2,951 | 0 | 333,759 | +333,759 |
| BOOKING HOLDINGS INC | 845 | 914 | +69 | 4,562,383 | 4,894,771 | +332,388 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 5,400,308 | 5,730,634 | +330,326 |
| ECOLAB INC | 16,832 | 18,788 | +1,956 | 4,609,611 | 4,932,226 | +322,615 |
| MARSH & MCLENNAN COS INC | 20,462 | 23,938 | +3,476 | 4,123,707 | 4,440,977 | +317,270 |
| DISNEY WALT CO | 41,284 | 44,286 | +3,002 | 4,727,020 | 5,038,419 | +311,399 |
| SPDR S&P MIDCAP 400 ETF TR | 38,596 | 38,596 | 0 | 23,004,374 | 23,284,195 | +279,821 |
| ADVANCED MICRO DEVICES INC | 9,854 | 8,657 | -1,197 | 1,594,279 | 1,853,984 | +259,705 |
| ISHARES TR | 118,845 | 118,845 | 0 | 10,376,357 | 10,631,874 | +255,517 |
| FORD MTR CO | 0 | 0 | 0 | 7,434,262 | 7,681,052 | +246,790 |
| ISHARES TR | 330,740 | 330,740 | 0 | 21,584,092 | 21,828,840 | +244,748 |
| REALTY INCOME CORP | 0 | 4,178 | +4,178 | 0 | 235,514 | +235,514 |
| DELTA AIR LINES INC DEL | 0 | 3,392 | +3,392 | 0 | 235,405 | +235,405 |
| DANAHER CORPORATION | 22,445 | 20,459 | -1,986 | 4,449,946 | 4,683,474 | +233,528 |
| EXELON CORP | 0 | 5,264 | +5,264 | 0 | 229,459 | +229,459 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 873 | +873 | 0 | 223,514 | +223,514 |
| ISHARES TR | 47,016 | 48,042 | +1,026 | 6,566,725 | 6,776,324 | +209,599 |
| MARTIN MARIETTA MATLS INC | 0 | 331 | +331 | 0 | 206,101 | +206,101 |
| IQVIA HLDGS INC | 0 | 906 | +906 | 0 | 204,222 | +204,222 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 999 | +999 | 0 | 202,988 | +202,988 |
| CONSOLIDATED EDISON INC | 0 | 2,023 | +2,023 | 0 | 200,924 | +200,924 |
| PNC FINL SVCS GROUP INC | 166,513 | 161,179 | -5,334 | 33,457,458 | 33,642,892 | +185,434 |
| ISHARES INC | 137,998 | 137,998 | 0 | 9,096,828 | 9,276,225 | +179,397 |
| ISHARES TR | 41,524 | 41,524 | 0 | 10,047,147 | 10,221,548 | +174,401 |
| NIKE INC | 55,751 | 63,526 | +7,775 | 3,887,517 | 4,047,240 | +159,723 |
| INTEL CORP | 21,666 | 23,367 | +1,701 | 726,894 | 862,243 | +135,349 |
| NEWMONT CORP | 5,266 | 5,748 | +482 | 443,977 | 573,938 | +129,961 |
| CITIGROUP INC | 14,352 | 13,570 | -782 | 1,456,731 | 1,583,483 | +126,752 |
| MASTERCARD INCORPORATED | 12,236 | 12,406 | +170 | 6,959,958 | 7,082,337 | +122,379 |
| ISHARES TR | 24,087 | 24,087 | 0 | 11,282,592 | 11,400,377 | +117,785 |
| REGENERON PHARMACEUTICALS | 520 | 531 | +11 | 292,381 | 409,863 | +117,482 |
| WARNER BROS DISCOVERY INC | 11,040 | 11,530 | +490 | 215,612 | 332,294 | +116,682 |
| ISHARES TR | 126,096 | 123,788 | -2,308 | 11,773,584 | 11,887,362 | +113,778 |
| CANADIAN NAT RES LTD | 15,509 | 18,004 | +2,495 | 495,668 | 609,435 | +113,767 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 3,836,808 | 3,941,100 | +104,292 |
| PROGRESSIVE CORP | 18,158 | 20,116 | +1,958 | 4,484,118 | 4,580,815 | +96,697 |
| AMCOR PLC | 0 | 11,517 | +11,517 | 0 | 96,052 | +96,052 |
| MOODYS CORP | 714 | 847 | +133 | 340,205 | 432,691 | +92,486 |
| SHELL PLC | 7,086 | 8,032 | +946 | 506,862 | 590,191 | +83,329 |
| S&P GLOBAL INC | 1,593 | 1,637 | +44 | 775,329 | 855,480 | +80,151 |
| WESTERN DIGITAL CORP | 2,030 | 1,839 | -191 | 243,721 | 316,804 | +73,083 |
| TRUIST FINL CORP | 5,312 | 6,278 | +966 | 242,864 | 308,941 | +66,077 |
| ENVISTA HOLDINGS CORPORATION | 0 | 0 | 0 | 4,949,112 | 5,013,278 | +64,166 |
| GENERAL MTRS CO | 5,902 | 5,212 | -690 | 359,846 | 423,839 | +63,993 |
| STARBUCKS CORP | 390,422 | 392,988 | +2,566 | 33,029,702 | 33,093,520 | +63,818 |