Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 124,360.0 | $34.0M | 1.14% | NEW | — | $273.08 | -13.1% |
| 22 | MS | MORGAN STANLEY | Financial Services | 191,282.0 | $34.0M | 1.14% | NEW | — | $177.53 | +21.9% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 70,100.0 | $33.9M | 1.14% | NEW | — | $483.67 | +4.8% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 426,753.0 | $33.7M | 1.13% | NEW | — | $79.02 | +14.5% |
| 25 | CMI | CUMMINS INC | Industrials | 66,008.0 | $33.7M | 1.13% | NEW | — | $510.45 | +29.4% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 161,179.0 | $33.6M | 1.13% | NEW | — | $208.73 | +20.0% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 623,200.0 | $33.5M | 1.12% | NEW | — | $53.83 | +11.2% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 288,891.0 | $33.5M | 1.12% | NEW | — | $116.09 | +23.9% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,683.0 | $33.5M | 1.12% | NEW | — | $305.63 | -13.7% |
| 30 | BLK | BLACKROCK INC | Financial Services | 31,197.0 | $33.4M | 1.12% | NEW | — | $1070.34 | -3.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 97,001.0 | $33.4M | 1.12% | NEW | — | $344.10 | -3.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 232,512.0 | $33.4M | 1.12% | NEW | — | $143.52 | -5.9% |
| 33 | UNP | UNION PAC CORP | Industrials | 144,051.0 | $33.3M | 1.12% | NEW | — | $231.32 | +26.7% |
| 34 | AMGN | AMGEN INC | Healthcare | 101,689.0 | $33.3M | 1.11% | NEW | — | $327.31 | +11.9% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 98,343.0 | $33.1M | 1.11% | NEW | — | $336.66 | +9.2% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 392,988.0 | $33.1M | 1.11% | NEW | — | $84.21 | +24.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 353,072.0 | $33.1M | 1.11% | NEW | — | $93.61 | +25.5% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 121,800.0 | $33.0M | 1.11% | NEW | — | $271.20 | +41.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 57,579.0 | $33.0M | 1.10% | NEW | — | $572.87 | +55.4% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 408,356.0 | $33.0M | 1.10% | NEW | — | $80.75 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.5%
Healthcare
15.6%
Technology
15.5%
Industrials
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.7%
Energy
7.3%
Communication Services
4.7%
Utilities
0.7%
Basic Materials
0.3%