Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 102,120.0 | $69.6M | 2.33% | NEW | — | $681.92 | +9.7% |
| 2 | IVV | ISHARES TR | — | 99,405.0 | $68.1M | 2.28% | NEW | — | $684.94 | +9.8% |
| 3 | IJR | ISHARES TR | — | 379,566.0 | $45.6M | 1.53% | NEW | — | $120.18 | +22.0% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 120,700.0 | $38.9M | 1.30% | NEW | — | $322.22 | +7.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 352,977.0 | $37.2M | 1.24% | NEW | — | $105.26 | +20.0% |
| 6 | MBB | ISHARES TR | — | 387,672.0 | $36.9M | 1.24% | NEW | — | $95.22 | -1.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 303,273.0 | $36.5M | 1.22% | NEW | — | $120.34 | +26.1% |
| 8 | RTX | RTX CORPORATION | Industrials | 197,122.0 | $36.2M | 1.21% | NEW | — | $183.40 | +5.6% |
| 9 | ABBV | ABBVIE INC | Healthcare | 156,914.0 | $35.9M | 1.20% | NEW | — | $228.49 | +12.1% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 662,748.0 | $35.7M | 1.20% | NEW | — | $53.94 | +13.0% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 248,224.0 | $35.6M | 1.19% | NEW | — | $143.31 | +3.3% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 232,092.0 | $35.4M | 1.18% | NEW | — | $152.41 | +25.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 503,099.0 | $35.2M | 1.18% | NEW | — | $69.91 | +17.3% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 852,623.0 | $34.7M | 1.16% | NEW | — | $40.73 | +7.5% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 119,326.0 | $34.6M | 1.16% | NEW | — | $290.06 | +27.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 446,614.0 | $34.4M | 1.15% | NEW | — | $77.03 | +45.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,183.0 | $34.4M | 1.15% | NEW | — | $330.11 | +32.2% |
| 18 | ABT | ABBOTT LABS | Healthcare | 274,468.0 | $34.4M | 1.15% | NEW | — | $125.29 | -20.4% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 279,414.0 | $34.3M | 1.15% | NEW | — | $122.74 | +6.1% |
| 20 | AFL | AFLAC INC | Financial Services | 309,718.0 | $34.2M | 1.14% | NEW | — | $110.27 | +12.1% |
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%