Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 98,462.0 | $64.3M | 2.14% | -943.0 | -0.9% | $653.21 | +12.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 258,374.0 | $43.8M | 1.46% | -45K | -14.8% | $169.66 | -19.5% |
| 3 | COP | CONOCOPHILLIPS | Energy | 313,703.0 | $41.4M | 1.38% | -39K | -11.2% | $132.00 | -19.7% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 198,576.0 | $41.1M | 1.36% | -34K | -14.4% | $206.90 | -17.3% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 164,364.0 | $40.6M | 1.35% | -30K | -15.6% | $247.08 | +5.0% |
| 6 | MRK | MERCK & CO INC | Healthcare | 333,031.0 | $40.1M | 1.33% | -20K | -5.7% | $120.29 | +6.7% |
| 7 | EOG | EOG RES INC | Energy | 271,863.0 | $39.3M | 1.31% | -30K | -10.0% | $144.57 | -8.3% |
| 8 | GLW | CORNING INC | Technology | 279,849.0 | $38.1M | 1.26% | -85K | -23.3% | $135.97 | +64.0% |
| 9 | CAT | CATERPILLAR INC | Industrials | 53,028.0 | $37.6M | 1.25% | -5K | -7.9% | $708.46 | +40.8% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 736,463.0 | $37.0M | 1.23% | -116K | -13.6% | $50.20 | -7.3% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 603,414.0 | $36.6M | 1.22% | -59K | -8.9% | $60.65 | -5.2% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 114,792.0 | $36.5M | 1.21% | -7K | -5.8% | $318.14 | +21.6% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 479,695.0 | $36.5M | 1.21% | -23K | -4.7% | $76.05 | +8.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 229,287.0 | $35.6M | 1.18% | -3K | -1.4% | $155.29 | -9.0% |
| 15 | KR | KROGER CO | Consumer Defensive | 485,483.0 | $35.1M | 1.17% | -22K | -4.3% | $72.36 | -20.2% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 242,481.0 | $35.0M | 1.16% | -6K | -2.3% | $144.44 | +3.2% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 250,532.0 | $34.9M | 1.16% | -29K | -10.3% | $139.37 | -8.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,649.0 | $34.6M | 1.15% | -13K | -8.5% | $244.44 | +4.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 179,150.0 | $34.6M | 1.15% | -18K | -9.1% | $192.90 | -2.5% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 151,252.0 | $34.2M | 1.14% | -15K | -9.3% | $226.03 | +2.7% |
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
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%