Conning Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Conning Inc. reported 328 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.2%) and Broadcom (AVGO, 1.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 181 and reduced 88. The biggest buy was a new position in Omnicom (OMC) and the biggest sale CVS Health (CVS, shares −97%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000801051
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001085146-24-003278 ↗ filed Jul 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.7B $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 328 stocks · $2.7B
SPY SS SPDR S&P 500 ETF Trust-US 3.03% 148,732 $80.9M Reduce -9.5%
IVV iShares Core S&P 500 ETF 2.17% 105,731 $57.9M Reduce -2.0%
AVGO Broadcom Inc. 1.74% 28,994 $46.5M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 1.57% 392,433 $41.9M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.49% 196,659 $39.7M Reduce -11.3%
UNH Unitedhealth Group Inc. 1.48% 77,817 $39.6M Reduce -4.0%
ABBV Abbvie Inc. 1.48% 230,385 $39.5M Add +3.1%
HD Home Depot Inc. 1.47% 114,134 $39.2M Add +7.9%
GILD Gilead Sciences Inc. 1.44% 559,933 $38.4M Add +8.6%
XOM Exxon Mobil Corp. 1.43% 331,453 $38.1M Reduce -6.5%
PG The Procter & Gamble Co. 1.42% 229,575 $37.8M Reduce -8.2%
CSCO Cisco Systems Inc. 1.40% 787,939 $37.4M Reduce -0.8%
CL Colgate-Palmolive Co. 1.39% 382,327 $37.0M Reduce -7.4%
CAT Caterpillar Inc. 1.38% 111,125 $37.0M Reduce -6.3%
KO The Coca-Cola Co. 1.38% 581,025 $36.9M Reduce -10.2%
EOG EOG Resources Inc. 1.37% 291,994 $36.7M Reduce -3.7%
TXN Texas Instruments Inc. 1.36% 187,046 $36.3M Reduce -16.4%
BLK BlackRock Finance Inc. 1.36% 46,095 $36.2M Add +0.5%
KMB Kimberly-Clark Corp. 1.36% 262,568 $36.2M Reduce -13.2%
COP Conocophillips 1.35% 315,535 $36.0M Reduce -6.9%
CMCSA Comcast Corp. Class A 1.35% 919,755 $36.0M Add +0.8%
ABT Abbott Laboratories 1.34% 345,217 $35.8M Add +13.3%
PNC PNC Financial Services Group 1.34% 229,741 $35.7M Reduce -6.2%
AFL Aflac Inc. 1.34% 399,953 $35.7M Reduce -13.3%
MBB iShares MBS ETF 1.33% 387,672 $35.6M No change
CMI Cummins Inc. 1.33% 128,710 $35.6M Reduce -7.6%
LMT Lockheed Martin Corp. 1.33% 76,293 $35.6M Reduce -8.7%
UNP Union Pacific Corp. 1.33% 157,458 $35.6M Add +4.0%
BMY Bristol-Myers Squibb Co. 1.33% 855,035 $35.5M Add +16.7%
MS Morgan Stanley 1.33% 365,298 $35.4M Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.32% 591,336 $35.4M Reduce -6.2%
PEP Pepsico Inc. 1.32% 214,393 $35.3M Reduce -9.4%
MCD McDonald's Corp. 1.32% 138,714 $35.3M Add +11.4%
QCOM Qualcomm Inc. 1.32% 177,135 $35.2M Reduce -25.4%
ADP Automatic Data Processing 1.32% 147,602 $35.2M Reduce -5.9%
ITW Illinois Tool Works 1.31% 148,326 $35.1M Add +1.8%
ADI Analog Devices Inc. 1.31% 153,821 $35.1M Reduce -22.2%
MDLZ Mondelez International Inc. Class A 1.31% 535,622 $35.0M Reduce -0.6%
PAYX Paychex Inc. 1.30% 293,593 $34.8M Reduce -5.2%
TGT Target Corp. 1.30% 235,048 $34.7M Add +3.1%
AMP Ameriprise Financial Inc. 1.30% 81,310 $34.7M Reduce -5.0%
CME Cme Group Inc. 1.30% 176,396 $34.6M Add +3.0%
HPQ HP Inc. 1.29% 986,028 $34.5M Reduce -18.0%
TRV The Travelers Cos Inc. 1.28% 168,476 $34.2M Reduce -2.6%
GD General Dynamics Corp. 1.28% 118,052 $34.2M Reduce -9.0%
RTX RTX Corp. 1.27% 337,452 $33.8M Reduce -20.7%
BBY Best Buy Co. Inc. 1.26% 399,579 $33.6M Reduce -13.1%
SBUX Starbucks Corp. 1.25% 430,175 $33.4M Add +9.7%
GPC Genuine Parts Co. 1.25% 241,508 $33.4M Add +3.3%
JNJ Johnson & Johnson 1.24% 227,732 $33.2M Add +2.5%
DOW Dow Inc. 1.23% 621,546 $32.9M Add +0.6%
OMC Omnicom Group 1.22% 362,707 $32.5M New
SRLN SS Blackstone Sr Loan ETF 1.00% 641,275 $26.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 250,101 $26.8M Reduce -39.9%
MSFT Microsoft Corp. 1.00% 59,728 $26.7M Add +0.2%
PM Philip Morris International 1.00% 263,786 $26.7M Reduce -11.3%
AAPL Apple Inc. 0.96% 121,442 $25.6M Reduce -2.4%
NVDA Nvidia Corp. 0.96% 206,622 $25.5M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.91% 45,422 $24.3M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.80% 42,527 $21.3M Reduce -21.3%
EFA iShares MSCI Eafe ETF 0.74% 252,131 $19.7M Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.72% 330,740 $19.4M No change
SCHG Schwab US Large-Cap Growth 0.52% 138,659 $14.0M Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 49,266 $13.2M No change
IWM iShares Russell 2000 ETF 0.49% 64,939 $13.2M Reduce -3.5%
BAB Invesco Taxable Municipal Bo 0.46% 470,000 $12.4M No change
PFF iShares Preferred & Income S 0.46% 390,500 $12.3M No change
GOOGL Alphabet Inc. Class A 0.46% 67,431 $12.3M Add +50.8%
IWR iShares Russell Mid-Cap ETF 0.43% 143,035 $11.6M Reduce -7.8%
META Meta Platforms Inc. Class A 0.43% 22,900 $11.5M Add +52.8%
AMZN Amazon.com Inc. 0.43% 59,136 $11.4M Add +4.1%
PFFD Global X US Preferred ETF 0.43% 580,200 $11.4M No change
LLY Eli Lilly & Co. 0.36% 10,574 $9.6M Reduce -7.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 210,194 $8.9M No change
IWF iShares Russell 1000 Growth 0.33% 24,087 $8.8M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 118,845 $8.6M No change
IEMG iShares Core MSCI Emerging 0.28% 137,998 $7.4M No change
IWP iShares Russell Mid-Cap Grow 0.27% 66,089 $7.3M Add +8.7%
IVW iShares S&P 500 Growth ETF 0.27% 78,685 $7.3M Add +10.7%
IWS iShares Russell Mid-Cap Valu 0.27% 59,127 $7.1M Add +8.8%
V Visa Inc. Class A 0.27% 26,975 $7.1M Reduce -3.8%
MA Mastercard Inc. Class A 0.25% 15,424 $6.8M Reduce -2.4%
HEDJ Wisdomtree Europe Hedged Equ 0.24% 144,030 $6.5M No change
COST Costco Wholesale Corp. 0.24% 7,643 $6.5M Add +145.7%
INTU Intuit Inc. 0.23% 9,426 $6.2M Add +3.2%
WMT Walmart Inc. 0.23% 91,130 $6.2M Reduce -11.6%
AMAT Applied Materials Inc. 0.23% 26,099 $6.2M Reduce -9.9%
LRCX Lam Research Corp. 0.21% 5,373 $5.7M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.21% 10,211 $5.6M Reduce -4.6%
CRM Salesforce Inc. 0.21% 21,753 $5.6M Add +266.9%
GOOG Alphabet Inc. Class C 0.21% 30,186 $5.5M Add +2.8%
KLAC KLA Corp. 0.20% 6,619 $5.5M Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 48,625 $5.4M Reduce -14.6%
SCHV Schwab US Large-Cap Value 0.20% 71,915 $5.3M Add +164.7%
DHR Danaher Corp. 0.20% 20,893 $5.2M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 12,565 $5.1M Add +2.7%
BKNG Booking Holdings Inc. 0.19% 1,276 $5.1M Add +369.1%
SCHW Schwab (charles) Corp. 0.19% 67,593 $5.0M Reduce -12.6%
ICE Intercontinental Exchange Inc. 0.19% 36,136 $4.9M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 49,072 $4.9M Add +313.7%
PGR Progressive Corp. 0.17% 22,346 $4.6M Add +433.3%
MRSH Marsh & McLennan Cos 0.17% 21,738 $4.6M Add +497.5%
MRK Merck & Co. Inc. 0.17% 36,685 $4.5M Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 58,395 $4.5M Reduce -77.4%
WM Waste Management Inc. 0.17% 21,088 $4.5M Add +816.1%
ECL Ecolab Inc. 0.17% 18,792 $4.5M Reduce -12.0%
NKE Nike Inc. Class B 0.15% 51,838 $3.9M Reduce -5.7%
NWE Northwestern Energy Group Inc. 0.14% 77,076 $3.9M No change
VNQ Vanguard Real Estate ETF 0.13% 40,402 $3.4M Add +12.1%
TSLA Tesla Inc. 0.13% 16,963 $3.4M Add +3.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.13% 3,600,000 $3.3M No change
VEA Vanguard Ftse Developed ETF 0.12% 65,275 $3.2M No change
UTF Cohen & Steers Infrastructur 0.11% 136,317 $3.1M Add +2.0%
MET Metlife Inc. 0.11% 43,270 $3.0M Reduce -0.3%
SPLB SS SPDR P Long Term C ETF 0.10% 124,080 $2.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,535 $2.6M No change
IVE iShares S&P 500 Value ETF 0.09% 12,487 $2.3M No change
PFE Pfizer Inc. 0.08% 78,909 $2.2M Reduce -45.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 51,955 $2.1M Reduce -55.5%
NFLX Netflix Inc. 0.08% 3,058 $2.1M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 9,084 $2.0M No change
CVX Chevron Corp. 0.07% 12,043 $1.9M Add +2.2%
ADBE Adobe Inc. 0.07% 3,349 $1.9M Add +1.7%
WFC Wells Fargo & Co. 0.07% 30,713 $1.8M Add +0.8%
EVRG Evergy Inc. 0.07% 34,397 $1.8M Add +0.1%
AMD Advanced Micro Devices 0.07% 10,983 $1.8M Add +3.1%
VZ Verizon Communications Inc. 0.07% 42,313 $1.7M Add +1.8%
D Dominion Energy Inc. 0.06% 34,510 $1.7M Add +0.8%
ORCL Oracle Corp. 0.06% 11,515 $1.6M Add +2.8%
ANGL Vaneck Fallen Angel High YLD 0.05% 50,706 $1.4M Reduce -56.2%
LIN Linde PLC 0.05% 3,147 $1.4M Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 10,695 $1.4M No change
ETN Eaton Corp. PLC 0.05% 4,328 $1.4M Reduce -61.5%
ACN Accenture PLC Class A 0.05% 4,435 $1.3M Add +2.6%
AMGN Amgen Inc. 0.05% 4,031 $1.3M Add +2.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 12,926 $1.3M No change
EFG iShares MSCI Eafe Growth ETF 0.04% 11,731 $1.2M No change
PLD Prologis Inc. 0.04% 10,525 $1.2M Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.04% 22,107 $1.2M No change
MDT Medtronic PLC 0.04% 14,784 $1.2M Reduce -49.3%
ISRG Intuitive Surgical Inc. 0.04% 2,566 $1.1M Add +2.9%
HON Honeywell International Inc. 0.04% 5,062 $1.1M Add +2.4%
LOW Lowe's Cos Inc. 0.04% 4,893 $1.1M Add +2.5%
GS Goldman Sachs Group Inc. 0.04% 2,324 $1.1M Add +3.3%
ADM Archer-Daniels-Midland Co. 0.04% 17,320 $1.0M Reduce -0.2%
AXP American Express Co. 0.04% 4,507 $1.0M Add +2.4%
MU Micron Technology Inc. 0.04% 7,930 $1.0M Add +3.7%
NEE Nextera Energy Inc. 0.04% 14,545 $1.0M Add +3.8%
WEC WEC Energy Group Inc. 0.04% 12,914 $1.0M No change
CVS CVS Health Corp. 0.04% 16,717 $987K Reduce -96.7%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 116,395 $984K Add +2.3%
T AT&T Inc. 0.04% 50,351 $962K Add +4.3%
ELV Elevance Health Inc. 0.04% 1,773 $961K Add +4.2%
GE General Electric filed as GE AEROSPACE 0.04% 6,002 $954K Add +5.3%
C Citigroup Inc. 0.03% 14,506 $921K Add +0.5%
WMB Williams Cos Inc. 0.03% 21,536 $915K Add +1.0%
OKE Oneok Inc. 0.03% 10,844 $884K Add +1.8%
EEM iShares MSCI Emerging Market 0.03% 20,760 $884K New
VCLT Vanguard Long-Term Corp. Bond 0.03% 11,380 $863K Reduce -97.6%
NOW ServiceNow Inc. 0.03% 1,088 $856K Add +5.1%
SPGI S&P Global Inc. 0.03% 1,882 $839K Add +0.9%
UBER Uber Technologies Inc. 0.03% 11,408 $829K Add +28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 4,792 $829K Add +6.2%
BSX Boston Scientific Corp. 0.03% 10,759 $829K Add +4.0%
CSQ Calamos Strat TTL RTRN FND 0.03% 49,194 $828K Add +1.9%
INTC Intel Corp. 0.03% 26,620 $824K Add +4.0%
SYK Stryker Corp. 0.03% 2,411 $820K Add +3.9%
PSA Public Storage 0.03% 2,816 $810K Reduce -69.1%
DE Deere & Co. 0.03% 2,054 $767K Add +0.9%
CB Chubb Ltd. 0.03% 3,003 $766K Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,576 $733K Reduce -73.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,521 $713K Add +2.2%
BA The Boeing Co. 0.03% 3,905 $711K Add +4.5%
CI The Cigna Group 0.03% 2,093 $692K Add +0.7%
MPC Marathon Petroleum Corp. 0.03% 3,917 $680K Reduce -0.1%
UPS United Parcel Service Class B 0.03% 4,912 $672K Reduce -72.7%
MCK McKesson Corp. 0.03% 1,145 $669K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.03% 635 $667K Add +2.6%
CNQ Canadian Natural Resources 0.02% 18,621 $663K Reduce -70.2%
CMG Chipotle Mexican Grill Inc. 0.02% 10,200 $639K Add +5.7%
AMT American Tower Corp. 0.02% 3,282 $638K Add +1.1%
APH Amphenol Corp. Class A 0.02% 9,263 $624K Add +1.7%
FISV Fiserv Inc. 0.02% 4,187 $624K Add +2.1%
TT Trane Technologies PLC 0.02% 1,804 $593K Add +4.7%
PFG Principal Financial Group 0.02% 7,541 $592K Reduce -74.2%
SO The Southern Co. 0.02% 7,457 $578K Add +5.0%
CSX CSX Corp. 0.02% 17,071 $571K Add +3.8%
PSX Phillips 66 0.02% 3,924 $554K Reduce -0.1%
ZTS Zoetis Inc. 0.02% 3,094 $536K Add +1.4%
FDX FedEx Corp. 0.02% 1,772 $531K Add +5.5%
TMUS T-Mobile US Inc. 0.02% 2,974 $524K Add +4.5%
ET Energy Transfer LP 0.02% 31,667 $514K No change
PANW Palo Alto Networks Inc. 0.02% 1,509 $512K Add +31.1%
CTAS Cintas Corp. 0.02% 725 $508K Add +1.8%
DUK Duke Energy Corp. 0.02% 5,050 $506K Add +5.9%
ORLY O'reilly Automotive Inc. 0.02% 479 $506K Add +3.0%
PH Parker Hannifin Corp. 0.02% 992 $502K Add +7.0%
EMR Emerson Electric Co. 0.02% 4,518 $498K Add +5.4%
NOC Northrop Grumman Corp. 0.02% 1,118 $487K Add +4.2%
AON Aon PLC Class A 0.02% 1,636 $480K Add +0.7%
SHW The Sherwin-Williams Co. 0.02% 1,606 $479K Add +1.9%
NXPI NXP Semiconductors NV 0.02% 1,776 $478K Add +6.8%
JFR Nuveen Floating Rate Income 0.02% 54,000 $467K No change
SNPS Synopsys Inc. 0.02% 783 $466K Add +2.2%
FCX Freeport-McMoran Inc. 0.02% 9,586 $466K Add +6.4%
CDNS Cadence Design SYS Inc. 0.02% 1,512 $465K Add +5.9%
VLO Valero Energy Corp. 0.02% 2,961 $464K Reduce -0.5%
MAR Marriott International Class A 0.02% 1,909 $462K Add +6.6%
BDX Becton Dickinson and Co. 0.02% 1,962 $459K Add +2.6%
ROP Roper Technologies Inc. 0.02% 811 $457K Add +2.0%
HCA HCA Healthcare Inc. 0.02% 1,391 $447K Add +1.5%
COF Capital One Financial Corp. 0.02% 3,223 $446K Add +4.1%
MO Altria Group Inc. 0.02% 9,794 $446K Add +2.3%
EW Edwards Lifesciences Corp. 0.02% 4,769 $441K Add +6.2%
ANET Arista Networks Inc. 0.02% 1,245 $436K Add +12.1%
PYPL PayPal Holdings Inc. 0.02% 7,451 $432K Add +1.1%
BX Blackstone Inc. 0.02% 3,471 $430K Add +31.2%
CRH CRH PLC 0.02% 5,661 $424K Reduce -84.3%
EQIX Equinix Inc. 0.02% 561 $424K Add +2.2%
AIG American International Group 0.02% 5,650 $419K Add +5.5%
SPG Simon Property Group Inc. 0.02% 2,729 $414K Add +2.3%
NSC Norfolk Southern Corp. 0.02% 1,918 $412K Add +5.4%
MMM 3M Co. 0.02% 4,020 $411K Add +1.3%
ADSK Autodesk Inc. 0.02% 1,652 $409K Add +1.7%
PCAR Paccar Inc. 0.02% 3,924 $404K Add +2.2%
APD Air Products & Chemicals Inc. 0.01% 1,557 $402K Add +2.2%
USB US Bancorp 0.01% 9,994 $397K Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,268 $390K Add +9.2%
ROST Ross Stores Inc. 0.01% 2,624 $381K Add +1.7%
CMS CMS Energy Corp. 0.01% 6,332 $377K No change
TEL Te Connectivity Ltd. 0.01% 2,479 $373K Add +1.5%
ALL Allstate Corp. 0.01% 2,288 $365K Add +1.3%
HUM Humana Inc. 0.01% 971 $363K Add +5.7%
GM General Motors Co. 0.01% 7,630 $354K Reduce -0.2%
KMI Kinder Morgan Inc. 0.01% 17,642 $351K Add +0.3%
TDG Transdigm Group Inc. 0.01% 274 $350K Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,339 $347K Add +2.6%
AEP American Electric Power 0.01% 3,934 $345K Add +2.7%
NUE Nucor Corp. 0.01% 2,181 $345K Add +5.7%
BGT BlackRock Fltng RT Inc. TR 0.01% 26,520 $338K Add +2.8%
BDJ BlackRock Enhanced Eqty DVD 0.01% 41,177 $336K Add +2.1%
MSI Motorola Solutions Inc. 0.01% 869 $335K Add +8.5%
URI United Rentals Inc. 0.01% 512 $331K No change
CARR Carrier Global Corp. 0.01% 5,234 $330K Add +9.9%
PRU Prudential Financial Inc. 0.01% 2,809 $329K Add +1.9%
MCO Moody's Corp. 0.01% 778 $327K Add +3.0%
XLRE SS Real Estate Select Sector 0.01% 8,500 $326K No change
MCHP Microchip Technology Inc. 0.01% 3,559 $326K Add +2.9%
WELL Welltower Inc. 0.01% 3,120 $325K Add +5.0%
DHI D.R. Horton Inc. 0.01% 2,299 $324K Add +4.3%
BGR BlackRock Enrgy & Res TR 0.01% 24,412 $323K Add +1.5%
CEG Constellation Energy 0.01% 1,603 $321K Add +0.1%
AVB Avalonbay Communities Inc. 0.01% 1,543 $319K Add +2.1%
SRE Sempra 0.01% 4,184 $318K Add +3.8%
OXY Occidental Petroleum Corp. 0.01% 5,042 $318K Add +4.5%
YUM Yum! Brands Inc. 0.01% 2,390 $317K Add +2.8%
JCI Johnson Controls Internation 0.01% 4,729 $314K Add +9.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 32,079 $312K No change
ABNB Airbnb Inc. Class A 0.01% 2,055 $312K Add +34.8%
DFS Discover Financial Services 0.01% 2,371 $310K Add +4.1%
EPD Enterprise Products Partners 0.01% 10,640 $308K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 24,555 $308K Add +8.7%
TFC Truist Financial Corp. 0.01% 7,789 $303K Add +4.3%
HES Hess Corp. 0.01% 2,011 $297K Add +1.3%
NVT Nvent Electric PLC 0.01% 3,870 $296K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 325 $293K Add +3.2%
A Agilent Technologies Inc. 0.01% 2,243 $291K No change
AZO AutoZone Inc. 0.01% 98 $290K Add +4.3%
MNST Monster Beverage Corp. 0.01% 5,771 $288K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,321 $288K Add +9.5%
EA Electronic Arts Inc. 0.01% 2,068 $288K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.01% 4,200 $286K No change
RSG Republic Services Inc. 0.01% 1,447 $281K Add +3.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,251 $281K Add +2.5%
KR Kroger Co. 0.01% 5,622 $281K Add +8.2%
FIS Fidelity National Info Serv 0.01% 3,645 $275K Add +2.4%
COR Cencora Inc. 0.01% 1,218 $274K Add +3.3%
PEG Public Service Enterprise GP 0.01% 3,719 $274K Add +3.4%
CCI Crown Castle Inc. 0.01% 2,777 $271K Add +9.8%
LEN Lennar Corp. Class A 0.01% 1,765 $265K No change
GIS General Mills Inc. 0.01% 4,146 $262K No change
PWR Quanta Services Inc. 0.01% 1,031 $262K Add +3.2%
FANG Diamondback Energy Inc. 0.01% 1,306 $261K Add +3.0%
SYY Sysco Corp. 0.01% 3,655 $261K Add +2.6%
FAST Fastenal Co. 0.01% 4,132 $260K Add +3.6%
STZ Constellation Brands Inc. Class A 0.01% 1,006 $259K Add +3.5%
FTNT Fortinet Inc. 0.01% 4,246 $256K Add +11.2%
ROK Rockwell Automation Inc. 0.01% 929 $256K No change
IDXX Idexx Laboratories Inc. 0.01% 524 $255K Add +2.5%
MRNA Moderna Inc. 0.01% 2,121 $252K Add +2.1%
AME Ametek Inc. 0.01% 1,500 $250K Add +3.8%
BIIB Biogen Inc. 0.01% 1,073 $249K No change
PPG PPG Industries Inc. 0.01% 1,951 $246K No change
PHM Pultegroup Inc. 0.01% 2,167 $239K No change
CTVA Corteva Inc. 0.01% 4,402 $237K Add +12.7%
DXCM Dexcom Inc. 0.01% 2,075 $235K Add +11.1%
CPRT Copart Inc. 0.01% 4,330 $235K Add +4.1%
NTAP Netapp Inc. 0.01% 1,816 $234K New
GLW Corning Inc. 0.01% 6,011 $234K New
VMC Vulcan Materials Co. 0.01% 938 $233K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.01% 1,530 $233K Add +5.8%
GEV GE Vernova Inc. 0.01% 1,346 $231K Reduce -5.6%
MSCI MSCI Inc. 0.01% 479 $231K Add +4.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 11,250 $227K No change
HAL Halliburton Co. 0.01% 6,691 $226K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.01% 2,305 $222K Add +12.2%
CHTR Charter Communications Inc. Class A 0.01% 737 $220K Add +3.5%
EBAY eBay Inc. 0.01% 4,073 $219K Reduce -1.6%
NEM Newmont Corp. 0.01% 5,221 $219K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,855 $214K No change
MPWR Monolithic Power Systems Inc. 0.01% 257 $211K New
HPE Hewlett Packard Enterprise 0.01% 9,938 $210K New
FITB Fifth Third Bancorp 0.01% 5,720 $209K No change
XEL Xcel Energy Inc. 0.01% 3,905 $209K No change
HSY The Hershey Co. 0.01% 1,134 $208K No change
DG Dollar General Corp. 0.01% 1,557 $206K Add +1.4%
EFX Equifax Inc. 0.01% 848 $206K Add +4.7%
ODFL Old Dominion Freight Line 0.01% 1,164 $206K Add +5.8%
WY Weyerhaeuser Co. 0.01% 7,231 $205K Reduce -1.0%
BKR Baker Hughes Co. 0.01% 5,787 $204K New
IR Ingersoll-Rand Inc. 0.01% 2,239 $203K No change
CBRE CBRE Group Inc. Class A 0.01% 2,264 $202K Reduce -1.6%
WAB Wabtec Corp. 0.01% 1,273 $201K New
VRSK Verisk Analytics Inc. 0.01% 744 $201K New
NUV Nuveen Municipal Value 0.01% 15,800 $136K No change
VTRS Viatris Inc. 0.00% 12,272 $130K Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.00% 16,674 $124K Reduce -1.7%
PFN PIMCO Income Strategy FD II 0.00% 13,666 $98K No change
Other holdings (22): bonds, preferreds, convertibles and warrants · $106.8M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 7,300,000$7.7MAdd +2.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6,235$7.5MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6,065$7.2MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 6,300,000$6.3MAdd +3.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 6,150,000$5.9MReduce -3.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 6,435,000$5.9MReduce -2.3%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 5,735,000$5.8MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 5,815,000$5.8MNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 5,650,000$5.6MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 5,200,000$5.2MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 4,675,000$4.3MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 1,950,000$4.1MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,170,000$4.0MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 4,050,000$3.9MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 3,690,000$3.9MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 3,600,000$3.7MNo change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 3,600,000$3.6MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 3,900,000$3.5MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 3,600,000$3.5MNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 3,750,000$3.5MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 3,450,000$3.4MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 3,000,000$2.7MNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -96.7% 0.04% −1.35
VCLT Vanguard Long-Term Corp. Bond Reduce -97.6% 0.03% −1.24
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.62
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -39.9% 1.00% −0.54
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.52
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -77.4% 0.17% −0.52
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.46
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.32
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.26
RTX RTX Corp. Reduce -20.7% 1.27% −0.15
COP Conocophillips Reduce -6.9% 1.35% −0.12
CAT Caterpillar Inc. Reduce -6.3% 1.38% −0.10
CRH CRH PLC Reduce -84.3% 0.02% −0.09
VOO Vanguard S&P 500 ETF Reduce -21.3% 0.80% −0.09
PEP Pepsico Inc. Reduce -9.4% 1.32% −0.09
TRV The Travelers Cos Inc. Reduce -2.6% 1.28% −0.07
BAC Bank of America Corp. Reduce -55.5% 0.08% −0.07
ETN Eaton Corp. PLC Reduce -61.5% 0.05% −0.07
UPS United Parcel Service Class B Reduce -72.7% 0.03% −0.07
CMI Cummins Inc. Reduce -7.6% 1.33% −0.06
PFG Principal Financial Group Reduce -74.2% 0.02% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -56.2% 0.05% −0.06
PSA Public Storage Reduce -69.1% 0.03% −0.06
VMRK Vivmark Residential Reduce -73.4% 0.03% −0.06
CNQ Canadian Natural Resources Reduce -70.2% 0.02% −0.06
PFE Pfizer Inc. Reduce -45.4% 0.08% −0.05
QCOM Qualcomm Inc. Reduce -25.4% 1.32% −0.05
MDT Medtronic PLC Reduce -49.3% 0.04% −0.04
EFA iShares MSCI Eafe ETF Reduce -11.1% 0.74% −0.03
NKE Nike Inc. Class B Reduce -5.7% 0.15% −0.03
BBY Best Buy Co. Inc. Reduce -13.1% 1.26% −0.03
JPM JPMorgan Chase & Co. Reduce -11.3% 1.49% −0.02
ADI Analog Devices Inc. Reduce -22.2% 1.31% −0.02
ADP Automatic Data Processing Reduce -5.9% 1.32% −0.02
AFL Aflac Inc. Reduce -13.3% 1.34% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -6.2% 1.34% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -7.8% 0.43% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
GPN Global Payments Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
FTV Fortive Corp. Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -2.4% 0.25% −0.00
SCHW Schwab (charles) Corp. Reduce -12.6% 0.19% −0.00
V Visa Inc. Class A Reduce -3.8% 0.27% −0.00
MPC Marathon Petroleum Corp. Reduce -0.1% 0.03% −0.00

Portfolio Buys Q1 2024 → Q2 2024
OMC Omnicom Group New 1.22% +1.22
GOOGL Alphabet Inc. Class A Add +50.8% 0.46% +0.23
META Meta Platforms Inc. Class A Add +52.8% 0.43% +0.18
COST Costco Wholesale Corp. Add +145.7% 0.24% +0.17
ABT Abbott Laboratories Add +13.3% 1.34% +0.16
BKNG Booking Holdings Inc. Add +369.1% 0.19% +0.16
WM Waste Management Inc. Add +816.1% 0.17% +0.15
GILD Gilead Sciences Inc. Add +8.6% 1.44% +0.15
CRM Salesforce Inc. Add +266.9% 0.21% +0.15
MRSH Marsh & McLennan Cos Add +497.5% 0.17% +0.15
PGR Progressive Corp. Add +433.3% 0.17% +0.14
MSFT Microsoft Corp. Add +0.2% 1.00% +0.14
DIS The Walt Disney Co. Add +313.7% 0.18% +0.13
SCHV Schwab US Large-Cap Value Add +164.7% 0.20% +0.13
MCD McDonald's Corp. Add +11.4% 1.32% +0.13
ABBV Abbvie Inc. Add +3.1% 1.48% +0.09
HD Home Depot Inc. Add +7.9% 1.47% +0.09
AMZN Amazon.com Inc. Add +4.1% 0.43% +0.08
IVW iShares S&P 500 Growth ETF Add +10.7% 0.27% +0.07
UNP Union Pacific Corp. Add +4.0% 1.33% +0.06
GOOG Alphabet Inc. Class C Add +2.8% 0.21% +0.05
BLK BlackRock Finance Inc. Add +0.5% 1.36% +0.05
JNJ Johnson & Johnson Add +2.5% 1.24% +0.05
CME Cme Group Inc. Add +3.0% 1.30% +0.04
IWP iShares Russell Mid-Cap Grow Add +8.7% 0.27% +0.04
IWS iShares Russell Mid-Cap Valu Add +8.8% 0.27% +0.04
EEM iShares MSCI Emerging Market New 0.03% +0.03
SBUX Starbucks Corp. Add +9.7% 1.25% +0.03
INTU Intuit Inc. Add +3.2% 0.23% +0.03
TSLA Tesla Inc. Add +3.9% 0.13% +0.03
VNQ Vanguard Real Estate ETF Add +12.1% 0.13% +0.02
GPC Genuine Parts Co. Add +3.3% 1.25% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 0.19% +0.02
NFLX Netflix Inc. Add +3.1% 0.08% +0.02
DOW Dow Inc. Add +0.6% 1.23% +0.01
ADBE Adobe Inc. Add +1.7% 0.07% +0.01
ORCL Oracle Corp. Add +2.8% 0.06% +0.01
AMGN Amgen Inc. Add +2.3% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +2.9% 0.04% +0.01
NTAP Netapp Inc. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
MU Micron Technology Inc. Add +3.7% 0.04% +0.01
NEM Newmont Corp. New 0.01% +0.01
WFC Wells Fargo & Co. Add +0.8% 0.07% +0.01
NEE Nextera Energy Inc. Add +3.8% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +31.1% 0.02% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
UBER Uber Technologies Inc. Add +28.4% 0.03% +0.01
BKR Baker Hughes Co. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 3,015,000 $8.6Mbefore exit
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 4,700,000 $8.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +2.8% 7,300,000 $7.7M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +3.3% 6,300,000 $6.3M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Reduce -3.9% 6,150,000 $5.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -2.3% 6,435,000 $5.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 5,815,000 $5.8M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 3,690,000 $3.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 3,300,000 $3.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$3.2BSPY, IVV, SPHY, IJR, GLW
Q1 2026 288$2.9BSPY, IVV, IJR, XOM, COP
Q4 2025 317$2.8BSPY, IVV, IJR, JPM, MRK
Q3 2025 323$2.9BSPY, IVV, IJR, JPM, CAT
Q2 2025 314$2.8BSPY, IVV, IJR, JPM, CAT
Q1 2025 323$2.7BSPY, IVV, UNH, IJR, XOM
Q4 2024 317$2.7BSPY, IVV, IJR, JPM, ABBV
Q3 2024 327$2.9BSPY, IVV, IJR, AVGO, CAT
Q2 2024 328$2.7BSPY, IVV, AVGO, IJR, JPM
Q1 2024 331$2.9BSPY, IVV, LQD, IJR, JPM