Conning Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Conning Inc. reported 317 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.2%) and iShares Core S&P Small-Cap E (IJR, 1.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 23, added to 71 and reduced 188. The biggest buy was Chevron (CVX, shares +1881%) and the biggest sale Target (TGT, shares −96%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000801051
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0001085146-25-000536 ↗ filed Jan 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B $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 317 stocks · $2.7B
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 148,732 $87.2M No change
IVV iShares Core S&P 500 ETF 2.24% 103,465 $60.9M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.67% 393,644 $45.4M No change
JPM JPMorgan Chase & Co. 1.52% 172,110 $41.3M Reduce -9.9%
ABBV Abbvie Inc. 1.44% 220,900 $39.3M Add +9.2%
CSCO Cisco Systems Inc. 1.42% 652,315 $38.6M Reduce -16.4%
GILD Gilead Sciences Inc. 1.41% 415,223 $38.4M Reduce -13.5%
KO The Coca-Cola Co. 1.40% 611,599 $38.1M Add +13.6%
PG The Procter & Gamble Co. 1.39% 225,424 $37.8M Reduce -0.8%
BLK BlackRock Inc. 1.38% 36,740 $37.7M Reduce -14.5%
MCD McDonald's Corp. 1.37% 128,531 $37.3M Reduce -3.0%
RTX RTX Corp. 1.36% 319,640 $37.0M Add +0.7%
XOM Exxon Mobil Corp. 1.36% 343,222 $36.9M Reduce -1.7%
ADP Automatic Data Processing 1.35% 125,570 $36.8M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 1.35% 649,791 $36.8M Reduce -14.6%
UNP Union Pacific Corp. 1.35% 160,594 $36.6M Add +7.3%
ABT Abbott Laboratories 1.35% 323,701 $36.6M Reduce -2.4%
MS Morgan Stanley 1.34% 290,356 $36.5M Reduce -22.7%
PAYX Paychex Inc. 1.34% 260,200 $36.5M Reduce -7.7%
ADI Analog Devices Inc. 1.34% 171,645 $36.5M Add +0.6%
HD Home Depot Inc. 1.34% 93,744 $36.5M Reduce -14.1%
TXN Texas Instruments Inc. 1.34% 194,044 $36.4M Add +2.7%
AFL Aflac Inc. 1.33% 350,771 $36.3M Add +2.4%
PEP Pepsico Inc. 1.33% 238,381 $36.2M Add +10.0%
QCOM Qualcomm Inc. 1.33% 235,447 $36.2M Add +0.7%
COP Conocophillips 1.32% 363,411 $36.0M Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.32% 468,394 $36.0M Reduce -14.1%
CME Cme Group Inc. 1.32% 154,566 $35.9M Reduce -11.2%
CAT Caterpillar Inc. 1.31% 98,293 $35.7M Reduce -15.6%
CL Colgate-Palmolive Co. 1.31% 391,017 $35.5M Add +13.1%
MBB iShares MBS ETF 1.31% 387,672 $35.5M No change
KMB Kimberly-Clark Corp. 1.30% 270,938 $35.5M Add +6.8%
MDLZ Mondelez International Inc. Class A 1.30% 593,602 $35.5M Add +16.9%
LMT Lockheed Martin Corp. 1.29% 72,351 $35.2M Add +9.4%
AMP Ameriprise Financial Inc. 1.29% 66,021 $35.2M Reduce -21.1%
PNC PNC Financial Services Group 1.29% 182,250 $35.1M Reduce -11.0%
GD General Dynamics Corp. 1.29% 132,922 $35.0M Add +5.4%
GLW Corning Inc. 1.29% 735,984 $35.0M Reduce -16.5%
EOG EOG Resources Inc. 1.28% 284,463 $34.9M Reduce -5.8%
CMI Cummins Inc. 1.28% 99,650 $34.7M Reduce -20.1%
TRV The Travelers Cos Inc. 1.27% 143,597 $34.6M Reduce -11.6%
ITW Illinois Tool Works 1.27% 136,383 $34.6M Reduce -11.4%
BBY Best Buy Co. Inc. 1.27% 402,500 $34.5M Add +9.0%
UNH Unitedhealth Group Inc. 1.26% 67,793 $34.3M Reduce -1.6%
CVX Chevron Corp. 1.26% 236,466 $34.2M Add +1881.3%
CMCSA Comcast Corp. Class A 1.25% 905,875 $34.0M Reduce -8.7%
DOW Dow Inc. 1.25% 844,617 $33.9M Add +18.4%
SBUX Starbucks Corp. 1.25% 371,438 $33.9M Reduce -8.6%
GPC Genuine Parts Co. 1.24% 288,349 $33.7M Add +10.3%
JNJ Johnson & Johnson 1.22% 229,267 $33.2M Add +7.1%
HPQ HP Inc. 1.21% 1,010,955 $33.0M Reduce -3.7%
PKG Packaging Corp. of America 1.19% 143,602 $32.3M New
OMC Omnicom Group 1.14% 359,306 $30.9M Reduce -4.7%
AAPL Apple Inc. 1.06% 115,560 $28.9M Reduce -3.9%
NVDA Nvidia Corp. 1.01% 203,983 $27.4M Reduce -5.4%
PM Philip Morris International 0.99% 222,885 $26.8M Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF 0.98% 641,275 $26.8M No change
MSFT Microsoft Corp. 0.90% 58,228 $24.5M Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.85% 217,697 $23.3M No change
EFA iShares MSCI Eafe ETF 0.84% 303,561 $23.0M Add +19.6%
MDY State Street SPDR S&P Midcap 0.84% 40,185 $22.9M Add +1.1%
VOO Vanguard S&P 500 ETF 0.79% 39,804 $21.4M Reduce -6.4%
IJH iShares Core S&P Midcap ETF 0.76% 330,740 $20.6M No change
SCHG Schwab US Large-Cap Growth 0.57% 554,636 $15.5M No change
IWM iShares Russell 2000 ETF 0.53% 64,939 $14.3M No change
VTI VG Morningstar TS MKT ETF-US 0.52% 49,266 $14.3M No change
IWR iShares Russell Mid-Cap ETF 0.46% 143,035 $12.6M No change
META Meta Platforms Inc. Class A 0.46% 21,518 $12.6M Reduce -8.4%
AMZN Amazon.com Inc. 0.46% 57,348 $12.6M Reduce -4.4%
BAB Invesco Taxable Municipal Bo 0.45% 470,000 $12.3M No change
PFF iShares Preferred & Income S 0.45% 390,500 $12.3M No change
GOOGL Alphabet Inc. Class A 0.44% 63,941 $12.1M Reduce -9.9%
PFFD Global X US Preferred ETF 0.42% 580,200 $11.3M No change
IWF iShares Russell 1000 Growth 0.36% 24,087 $9.7M No change
IWP iShares Russell Mid-Cap Grow 0.33% 70,615 $9.0M No change
AVGO Broadcom Inc. 0.31% 36,327 $8.4M Reduce -86.4%
V Visa Inc. Class A 0.31% 26,507 $8.4M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.31% 118,845 $8.4M No change
LLY Eli Lilly & Co. 0.30% 10,615 $8.2M Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.29% 60,882 $7.9M No change
MA Mastercard Inc. Class A 0.29% 14,756 $7.8M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.26% 137,998 $7.2M No change
COST Costco Wholesale Corp. 0.26% 7,822 $7.2M Reduce -3.6%
TSLA Tesla Inc. 0.25% 17,057 $6.9M Add +1.8%
WMT Walmart Inc. 0.24% 72,882 $6.6M Reduce -12.2%
HEDJ Wisdomtree Europe Hedged Equ 0.23% 144,030 $6.3M No change
TMO Thermo Fisher Scientific Inc. 0.22% 11,582 $6.0M Add +15.3%
INTU Intuit Inc. 0.22% 9,544 $6.0M Add +2.0%
CRM Salesforce Inc. 0.21% 17,261 $5.8M Reduce -20.6%
SCHV Schwab US Large-Cap Value 0.21% 215,745 $5.6M No change
DHR Danaher Corp. 0.20% 24,277 $5.6M Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 45,473 $5.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 11,829 $5.4M Reduce -4.7%
AMAT Applied Materials Inc. 0.20% 32,790 $5.3M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 46,711 $5.2M Reduce -16.0%
NKE Nike Inc. Class B 0.19% 67,663 $5.1M Add +7.3%
GOOG Alphabet Inc. Class C 0.19% 26,866 $5.1M Reduce -9.7%
KLAC KLA Corp. 0.19% 8,018 $5.1M Add +13.5%
ICE Intercontinental Exchange Inc. 0.18% 33,718 $5.0M Add +8.2%
BKNG Booking Holdings Inc. 0.18% 1,009 $5.0M Reduce -22.1%
PGR Progressive Corp. 0.18% 20,534 $4.9M Add +1.2%
LRCX Lam Research Corp. 0.18% 68,056 $4.9M Add +0.2%
SCHW Schwab (charles) Corp. 0.18% 66,355 $4.9M Reduce -15.6%
ECL Ecolab Inc. 0.18% 20,554 $4.8M Add +4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 58,395 $4.6M No change
IVW iShares S&P 500 Growth ETF 0.17% 44,404 $4.5M Reduce -18.1%
MRSH Marsh & McLennan Cos 0.16% 20,947 $4.4M Add +1.8%
VNQ Vanguard Real Estate ETF 0.15% 46,835 $4.2M No change
WM Waste Management Inc. 0.15% 20,453 $4.1M Reduce -2.0%
NWE Northwestern Energy Group Inc. 0.15% 77,076 $4.1M No change
MET Metlife Inc. 0.13% 43,177 $3.5M No change
MRK Merck & Co. Inc. 0.13% 35,113 $3.5M Reduce -3.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.12% 3,600,000 $3.4M No change
VEA Vanguard Ftse Developed ETF 0.11% 65,275 $3.1M No change
UTF Cohen & Steers Infrastructur 0.10% 118,182 $2.8M Reduce -15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,535 $2.8M No change
SPLB SS SPDR P Long Term C ETF 0.10% 124,080 $2.8M No change
NFLX Netflix Inc. 0.09% 2,686 $2.4M Reduce -11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,084 $2.2M No change
EVRG Evergy Inc. 0.08% 34,049 $2.1M Reduce -0.7%
WFC Wells Fargo & Co. 0.07% 27,896 $2.0M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.07% 3,629 $1.9M Add +7.4%
PFE Pfizer Inc. 0.07% 70,838 $1.9M Reduce -8.1%
ORCL Oracle Corp. 0.07% 11,119 $1.9M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 41,470 $1.8M Reduce -17.6%
D Dominion Energy Inc. 0.07% 33,365 $1.8M Reduce -3.1%
ADBE Adobe Inc. 0.07% 4,005 $1.8M Add +0.5%
ETN Eaton Corp. PLC 0.06% 5,057 $1.7M Add +75.2%
WMB Williams Cos Inc. 0.06% 27,994 $1.5M Add +5.0%
VZ Verizon Communications Inc. 0.05% 37,270 $1.5M Reduce -11.2%
ANGL Vaneck Fallen Angel High YLD 0.05% 50,706 $1.5M No change
ACN Accenture PLC Class A 0.05% 4,045 $1.4M Reduce -7.9%
TGT Target Corp. 0.05% 10,367 $1.4M Reduce -95.8%
SPGI S&P Global Inc. 0.05% 2,682 $1.3M Add +5.7%
NOW ServiceNow Inc. 0.05% 1,239 $1.3M Add +15.7%
AMGN Amgen Inc. 0.05% 4,939 $1.3M Add +2.2%
GS Goldman Sachs Group Inc. 0.05% 2,217 $1.3M Reduce -3.8%
LIN Linde PLC 0.05% 3,025 $1.3M Reduce -1.7%
AXP American Express Co. 0.05% 4,218 $1.3M Reduce -5.4%
AMD Advanced Micro Devices 0.05% 10,163 $1.2M Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.04% 6,272 $1.2M Reduce -11.8%
WEC WEC Energy Group Inc. 0.04% 12,516 $1.2M Reduce -3.1%
OKE Oneok Inc. 0.04% 11,558 $1.2M Add +7.1%
CB Chubb Ltd. 0.04% 4,122 $1.1M Add +4.8%
FISV Fiserv Inc. 0.04% 5,450 $1.1M Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 5,043 $1.1M Add +7.0%
HON Honeywell International Inc. 0.04% 4,827 $1.1M Reduce -3.8%
LOW Lowe's Cos Inc. 0.04% 4,319 $1.1M Reduce -10.9%
C Citigroup Inc. 0.04% 14,881 $1.0M Add +3.7%
MDT Medtronic PLC 0.04% 12,955 $1.0M Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.04% 6,028 $1.0M Add +2.1%
NEE Nextera Energy Inc. 0.04% 13,929 $999K Reduce -3.4%
T AT&T Inc. 0.03% 41,664 $949K Reduce -16.3%
EEM iShares MSCI Emerging Market 0.03% 22,283 $932K No change
DE Deere & Co. 0.03% 2,148 $910K Reduce -12.4%
SYK Stryker Corp. 0.03% 2,520 $907K Add +5.1%
PSA Public Storage 0.03% 3,005 $900K Add +156.8%
URI United Rentals Inc. 0.03% 1,267 $893K Add +12.2%
ADM Archer-Daniels-Midland Co. 0.03% 16,895 $854K Reduce -2.3%
VCLT Vanguard Long-Term Corp. Bond 0.03% 11,380 $851K No change
BSX Boston Scientific Corp. 0.03% 9,375 $837K Reduce -12.0%
SHW The Sherwin-Williams Co. 0.03% 2,413 $820K Add +0.1%
NTAP Netapp Inc. 0.03% 6,839 $794K Add +12.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,864 $780K New
AZO AutoZone Inc. 0.03% 220 $704K Reduce -1.4%
BA The Boeing Co. 0.03% 3,907 $692K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.02% 8,895 $673K New
CRH CRH PLC 0.02% 7,100 $657K New
TT Trane Technologies PLC 0.02% 1,741 $643K Reduce -3.2%
ANET Arista Networks Inc. 0.02% 5,789 $640K Add +17.9%
UBER Uber Technologies Inc. 0.02% 10,516 $634K Reduce -6.9%
DHI D.R. Horton Inc. 0.02% 4,534 $634K Add +30.3%
ET Energy Transfer LP 0.02% 31,667 $620K No change
APH Amphenol Corp. Class A 0.02% 8,932 $620K Reduce -3.4%
PYPL PayPal Holdings Inc. 0.02% 7,267 $620K Reduce -1.3%
MU Micron Technology Inc. 0.02% 7,200 $606K Reduce -8.5%
PFG Principal Financial Group 0.02% 7,815 $605K No change
AMT American Tower Corp. 0.02% 3,199 $587K Reduce -1.8%
SO The Southern Co. 0.02% 7,094 $584K Reduce -3.8%
AON Aon PLC Class A 0.02% 1,616 $580K Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,414 $569K Reduce -5.9%
CI The Cigna Group 0.02% 2,036 $562K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.02% 9,312 $562K Reduce -7.3%
BX Blackstone Inc. 0.02% 3,248 $560K Reduce -4.1%
PLD Prologis Inc. 0.02% 5,199 $550K Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,041 $548K Reduce -31.6%
VLO Valero Energy Corp. 0.02% 4,455 $546K Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.02% 458 $543K Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,009 $543K Reduce -34.2%
EMR Emerson Electric Co. 0.02% 4,278 $530K Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.02% 2,310 $529K Add +55.9%
MCO Moody's Corp. 0.02% 1,106 $524K Add +42.2%
CSX CSX Corp. 0.02% 16,162 $522K Reduce -3.6%
EFV iShares MSCI Eafe Value ETF 0.02% 9,932 $521K Reduce -21.2%
CTAS Cintas Corp. 0.02% 2,848 $520K No change
GEV GE Vernova Inc. 0.02% 1,580 $520K Add +19.8%
EQIX Equinix Inc. 0.02% 550 $519K Reduce -1.3%
ELV Elevance Health Inc. 0.02% 1,401 $517K Reduce -19.9%
PANW Palo Alto Networks Inc. 0.02% 2,832 $515K Reduce -3.1%
TMUS T-Mobile US Inc. 0.02% 2,319 $512K Reduce -20.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,226 $506K Reduce -21.8%
NOC Northrop Grumman Corp. 0.02% 1,070 $502K Reduce -2.9%
PH Parker Hannifin Corp. 0.02% 785 $499K Reduce -20.7%
MO Altria Group Inc. 0.02% 9,447 $494K Reduce -2.7%
ZTS Zoetis Inc. 0.02% 3,029 $494K Reduce -1.2%
UPS United Parcel Service Class B 0.02% 3,851 $486K Reduce -15.7%
MCK McKesson Corp. 0.02% 832 $474K Reduce -26.5%
USB US Bancorp 0.02% 9,906 $474K No change
FDX FedEx Corp. 0.02% 1,675 $471K Reduce -4.5%
CEG Constellation Energy 0.02% 2,098 $469K Add +32.7%
MMM 3M Co. 0.02% 3,544 $457K Reduce -10.4%
INTC Intel Corp. 0.02% 22,650 $454K Reduce -13.7%
CNQ Canadian Natural Resources 0.02% 14,587 $450K No change
APD Air Products & Chemicals Inc. 0.02% 1,534 $445K Reduce -1.5%
BDX Becton Dickinson and Co. 0.02% 1,929 $438K Reduce -1.4%
PSX Phillips 66 0.02% 3,838 $437K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.02% 3,116 $435K Reduce -19.7%
DUK Duke Energy Corp. 0.02% 4,027 $434K Reduce -19.2%
TDG Transdigm Group Inc. 0.02% 342 $433K Add +26.7%
COF Capital One Financial Corp. 0.02% 2,429 $433K Reduce -23.8%
KMI Kinder Morgan Inc. 0.02% 15,643 $429K Reduce -10.7%
NSC Norfolk Southern Corp. 0.02% 1,825 $428K Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.02% 1,421 $427K Reduce -5.2%
NUE Nucor Corp. 0.02% 3,586 $419K Add +6.5%
HSY The Hershey Co. 0.02% 2,464 $417K Add +21.4%
WELL Welltower Inc. 0.02% 3,277 $413K Add +5.1%
ADSK Autodesk Inc. 0.01% 1,366 $404K Reduce -17.1%
PCAR Paccar Inc. 0.01% 3,842 $400K Reduce -1.9%
CMS CMS Energy Corp. 0.01% 5,969 $398K Reduce -5.7%
SNPS Synopsys Inc. 0.01% 816 $396K Add +5.0%
ROP Roper Technologies Inc. 0.01% 759 $395K Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.01% 551 $392K Reduce -11.7%
ROST Ross Stores Inc. 0.01% 2,559 $387K Reduce -1.8%
JFR Nuveen Floating Rate Income 0.01% 43,050 $384K Reduce -20.3%
HCA HCA Healthcare Inc. 0.01% 1,269 $381K Reduce -7.6%
MAR Marriott International Class A 0.01% 1,354 $378K Reduce -28.3%
SPG Simon Property Group Inc. 0.01% 2,189 $377K Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,309 $372K Reduce -1.9%
CVS CVS Health Corp. 0.01% 8,254 $371K Reduce -1.4%
FTNT Fortinet Inc. 0.01% 3,916 $370K Reduce -6.7%
ACM Aecom 0.01% 3,404 $364K New
AEP American Electric Power 0.01% 3,864 $356K Reduce -1.8%
ALL Allstate Corp. 0.01% 1,842 $355K Reduce -19.1%
KKR KKR & Co. Inc. 0.01% 2,387 $353K New
GM General Motors Co. 0.01% 6,535 $348K Reduce -13.6%
JCI Johnson Controls Internation 0.01% 4,405 $348K Reduce -5.6%
SRE Sempra 0.01% 3,924 $344K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.01% 8,995 $343K Reduce -5.1%
CARR Carrier Global Corp. 0.01% 4,901 $335K Reduce -5.7%
EPD Enterprise Products Partners 0.01% 10,640 $334K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 973 $333K New
EW Edwards Lifesciences Corp. 0.01% 4,440 $329K Reduce -6.4%
PRU Prudential Financial Inc. 0.01% 2,730 $324K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 305 $321K Reduce -4.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,390 $321K Add +17.7%
KR Kroger Co. 0.01% 5,243 $321K Reduce -6.7%
PWR Quanta Services Inc. 0.01% 1,003 $317K Reduce -2.1%
PEG Public Service Enterprise GP 0.01% 3,639 $307K Reduce -2.1%
AIG American International Group 0.01% 4,199 $306K Reduce -24.8%
YUM Yum! Brands Inc. 0.01% 2,230 $299K Reduce -6.7%
EQT Eqt Corp. 0.01% 6,446 $297K New
MSI Motorola Solutions Inc. 0.01% 642 $297K Reduce -24.6%
MNST Monster Beverage Corp. 0.01% 5,634 $296K Reduce -2.4%
TEL Te Connectivity PLC 0.01% 2,035 $291K Reduce -17.5%
FAST Fastenal Co. 0.01% 4,033 $290K Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.01% 2,205 $289K Reduce -2.6%
XEL Xcel Energy Inc. 0.01% 4,228 $285K Add +8.3%
CHTR Charter Communications Inc. Class A 0.01% 832 $285K Add +14.8%
RSG Republic Services Inc. 0.01% 1,412 $284K Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,091 $282K Add +45.5%
SYY Sysco Corp. 0.01% 3,611 $276K No change
TFC Truist Financial Corp. 0.01% 6,362 $276K Reduce -17.1%
MSCI MSCI Inc. 0.01% 459 $275K Reduce -2.8%
NXPI NXP Semiconductors NV 0.01% 1,303 $271K Reduce -25.5%
FIS Fidelity National Info Serv 0.01% 3,351 $271K Reduce -5.3%
COR Cencora Inc. 0.01% 1,189 $267K Reduce -2.4%
HES Hess Corp. 0.01% 1,994 $265K No change
NVT Nvent Electric PLC 0.01% 3,870 $264K No change
CTSH Cognizant Tech Solutions-A 0.01% 3,398 $261K Reduce -19.1%
A Agilent Technologies Inc. 0.01% 1,934 $260K Reduce -13.8%
ROK Rockwell Automation Inc. 0.01% 901 $257K Reduce -2.8%
GIS General Mills Inc. 0.01% 4,027 $257K Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,214 $255K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,019 $252K Reduce -21.1%
ABNB Airbnb Inc. Class A 0.01% 1,901 $250K Reduce -5.4%
AME Ametek Inc. 0.01% 1,380 $249K Reduce -7.8%
OXY Occidental Petroleum Corp. 0.01% 4,988 $246K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,418 $246K Reduce -21.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 11,150 $246K Reduce -0.9%
VST Vistra Corp. 0.01% 1,780 $245K New
EA Electronic Arts Inc. 0.01% 1,671 $244K Reduce -19.2%
TSCO Tractor Supply Company 0.01% 4,540 $241K New
ODFL Old Dominion Freight Line 0.01% 1,357 $239K Add +19.6%
VMC Vulcan Materials Co. 0.01% 913 $235K Reduce -2.6%
LEN Lennar Corp. Class A 0.01% 1,709 $233K Reduce -2.2%
HUM Humana Inc. 0.01% 915 $232K Reduce -5.4%
EBAY eBay Inc. 0.01% 3,711 $230K Reduce -8.3%
FITB Fifth Third Bancorp 0.01% 5,416 $229K Reduce -5.3%
DAL Delta Air Lines Inc. 0.01% 3,758 $227K New
CPRT Copart Inc. 0.01% 3,942 $226K Reduce -8.8%
DFS Discover Financial Services 0.01% 1,305 $226K Reduce -44.4%
FICO Fair Isaac Corp. 0.01% 111 $221K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,455 $219K Reduce -30.0%
ETR Entergy Corp. 0.01% 2,888 $219K New
TRGP Targa Resources Corp. 0.01% 1,214 $217K New
STZ Constellation Brands Inc. Class A 0.01% 979 $216K Reduce -2.6%
PPG PPG Industries Inc. 0.01% 1,783 $213K Reduce -8.6%
FANG Diamondback Energy Inc. 0.01% 1,289 $211K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,855 $210K No change
EFX Equifax Inc. 0.01% 823 $210K Reduce -3.0%
EIX Edison International 0.01% 2,618 $209K Reduce -2.9%
CTVA Corteva Inc. 0.01% 3,669 $209K Reduce -14.9%
NEM Newmont Corp. 0.01% 5,460 $203K Add +6.0%
AVB Avalonbay Communities Inc. 0.01% 922 $203K Reduce -15.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,066 $189K Reduce -21.0%
WBD Warner Bros Discovery Inc. 0.01% 12,900 $136K Reduce -21.0%
VTRS Viatris Inc. 0.00% 10,472 $130K Reduce -15.9%
Other holdings (27): bonds, preferreds, convertibles and warrants · $132.6M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 7,300,000$7.7MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6,235$7.6MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6,065$7.1MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 6,435,000$6.4MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 6,300,000$6.1MNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 5,735,000$6.0MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 5,815,000$6.0MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 5,650,000$5.8MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 5,800,000$5.7MNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 5,700,000$5.6MReduce -7.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 5,200,000$5.3MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 5,200,000$5.3MNew
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 1,950,000$5.2MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 5,250,000$4.7MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 4,675,000$4.6MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 3,900,000$4.6MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,200,000$4.6MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 3,600,000$4.3MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 3,690,000$4.2MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,170,000$3.9MNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 3,600,000$3.7MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 3,900,000$3.6MNo change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 3,600,000$3.6MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 3,600,000$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$3.3MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 750,000$672KNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2024 → Q4 2024
TGT Target Corp. Reduce -95.8% 0.05% −1.28
AVGO Broadcom Inc. Reduce -86.4% 0.31% −1.28
CAT Caterpillar Inc. Reduce -15.6% 1.31% −0.26
OMC Omnicom Group Reduce -4.7% 1.14% −0.21
HD Home Depot Inc. Reduce -14.1% 1.34% −0.19
CMCSA Comcast Corp. Class A Reduce -8.7% 1.25% −0.18
UNH Unitedhealth Group Inc. Reduce -1.6% 1.26% −0.13
ITW Illinois Tool Works Reduce -11.4% 1.27% −0.12
SBUX Starbucks Corp. Reduce -8.6% 1.25% −0.12
CMI Cummins Inc. Reduce -20.1% 1.28% −0.12
GLW Corning Inc. Reduce -16.5% 1.29% −0.09
HPQ HP Inc. Reduce -3.7% 1.21% −0.09
AMP Ameriprise Financial Inc. Reduce -21.1% 1.29% −0.07
XOM Exxon Mobil Corp. Reduce -1.7% 1.36% −0.06
TRV The Travelers Cos Inc. Reduce -11.6% 1.27% −0.04
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Reduce -14.1% 1.32% −0.03
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -14.5% 1.38% −0.03
MCD McDonald's Corp. Reduce -3.0% 1.37% −0.02
UTF Cohen & Steers Infrastructur Reduce -15.0% 0.10% −0.02
AMD Advanced Micro Devices Reduce -6.3% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -16.4% 1.42% −0.02
PNC PNC Financial Services Group Reduce -11.0% 1.29% −0.02
MRK Merck & Co. Inc. Reduce -3.7% 0.13% −0.01
IVW iShares S&P 500 Growth ETF Reduce -18.1% 0.17% −0.01
ELV Elevance Health Inc. Reduce -19.9% 0.02% −0.01
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.01
MS Morgan Stanley Reduce -22.7% 1.34% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
BGR BlackRock Enrgy & Res TR Sold out 0.00% −0.01
PHM Pultegroup Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -11.2% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -14.6% 1.35% −0.01
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -34.2% 0.02% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -11.7% 0.01% −0.01
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -8.1% 0.07% −0.01
WAB Wabtec Corp. Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
IRM Iron Mountain Inc. Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -31.6% 0.02% −0.01
BKR Baker Hughes Co. Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
CVX Chevron Corp. Add +1881.3% 1.26% +1.20
PKG Packaging Corp. of America New 1.19% +1.19
EFA iShares MSCI Eafe ETF Add +19.6% 0.84% +0.11
TSLA Tesla Inc. Add +1.8% 0.25% +0.10
UNP Union Pacific Corp. Add +7.3% 1.35% +0.07
CL Colgate-Palmolive Co. Add +13.1% 1.31% +0.07
ABBV Abbvie Inc. Add +9.2% 1.44% +0.06
KO The Coca-Cola Co. Add +13.6% 1.40% +0.06
PEP Pepsico Inc. Add +10.0% 1.33% +0.06
MDY State Street SPDR S&P Midcap Add +1.1% 0.84% +0.06
KMB Kimberly-Clark Corp. Add +6.8% 1.30% +0.06
COP Conocophillips Add +4.1% 1.32% +0.05
RTX RTX Corp. Add +0.7% 1.36% +0.03
VMRK Vivmark Residential New 0.03% +0.03
ETN Eaton Corp. PLC Add +75.2% 0.06% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
CRH CRH PLC New 0.02% +0.02
JNJ Johnson & Johnson Add +7.1% 1.22% +0.02
INTU Intuit Inc. Add +2.0% 0.22% +0.02
PSA Public Storage Add +156.8% 0.03% +0.02
NOW ServiceNow Inc. Add +15.7% 0.05% +0.02
WMB Williams Cos Inc. Add +5.0% 0.06% +0.01
ACM Aecom New 0.01% +0.01
FISV Fiserv Inc. Add +22.1% 0.04% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +7.4% 0.07% +0.01
ICE Intercontinental Exchange Inc. Add +8.2% 0.18% +0.01
EQT Eqt Corp. New 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +16.9% 1.30% +0.01
AFL Aflac Inc. Add +2.4% 1.33% +0.01
VST Vistra Corp. New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
DKS Dick's Sporting Goods Inc. Add +55.9% 0.02% +0.01
OKE Oneok Inc. Add +7.1% 0.04% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
ETR Entergy Corp. New 0.01% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
C Citigroup Inc. Add +3.7% 0.04% +0.01
GEV GE Vernova Inc. Add +19.8% 0.02% +0.01
ANET Arista Networks Inc. Add +17.9% 0.02% +0.01
TMO Thermo Fisher Scientific Inc. Add +15.3% 0.22% +0.01
MCO Moody's Corp. Add +42.2% 0.02% +0.01
BA The Boeing Co. Add +1.1% 0.03% +0.01
MRSH Marsh & McLennan Cos Add +1.8% 0.16% +0.00
IBM Intl Business Machines Corp. Add +7.0% 0.04% +0.00
RCL Royal Caribbean Cruises Ltd. Add +17.7% 0.01% +0.00
SPGI S&P Global Inc. Add +5.7% 0.05% +0.00
SYK Stryker Corp. Add +5.1% 0.03% +0.00
NTAP Netapp Inc. Add +12.5% 0.03% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Reduce -7.3% 5,700,000 $5.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 5,200,000 $5.3M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 4,200,000 $4.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 4,050,000 $4.0Mbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 3,750,000 $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