HoldingsChannel.com
Conning Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SSGA ACTIVE ETF TR (SRLN) 1,685,944 UNCH $78,093
     SRLN1,685,944UNCH$78,093
SPDR S&P 500 ETF TR (SPY)      $57,486
     SPY228,706+9,662$67,873
     Put35,000-50,000$10,387
JPMORGAN CHASE & CO 430,038 -3,221 $50,611
     JPM430,038-3,221$50,611
PROCTER & GAMBLE CO 389,695 -49,784 $48,470
     PG389,695-49,784$48,470
INTEL CORP 937,229 -40,334 $48,295
     INTC937,229-40,334$48,295
VERIZON COMMUNICATIONS INC 793,835 -23,068 $47,916
     VZ793,835-23,068$47,916
VALERO ENERGY CORP NEW 549,717 -6,451 $46,858
     VLO549,717-6,451$46,858
EXXON MOBIL CORP 662,213 +513,740 $46,759
     XOM662,213+513,740$46,759
BB&T CORP 873,075 +400 $46,596
     BBT873,075+400$46,596
CISCO SYS INC 941,924 +86,019 $46,540
     CSCO941,924+86,019$46,540
INTERNATIONAL BUSINESS MACHS 316,999 +39,261 $46,098
     IBM316,999+39,261$46,098
TEXAS INSTRS INC 355,567 -51,956 $45,953
     TXN355,567-51,956$45,953
PNC FINL SVCS GROUP INC 324,360 +53,517 $45,462
     PNC324,360+53,517$45,462
MERCK & CO INC 538,544 -32,231 $45,335
     MRK538,544-32,231$45,335
PFIZER INC 1,259,059 +156,384 $45,238
     PFE1,259,059+156,384$45,238
CUMMINS INC 276,483 +8,253 $44,975
     CMI276,483+8,253$44,975
PEPSICO INC 326,437 -14,424 $44,755
     PEP326,437-14,424$44,755
BEST BUY INC 645,577 +11,508 $44,538
     BBY645,577+11,508$44,538
V F CORP 496,693 +17 $44,201
     VFC496,693+17$44,201
PRINCIPAL FINL GROUP INC 771,351 +5,894 $44,075
     PFG771,351+5,894$44,075
UNITED PARCEL SERVICE INC 366,430 -65,998 $43,906
     UPS366,430-65,998$43,906
COCA COLA CO 805,841 -75,298 $43,870
     KO805,841-75,298$43,870
ILLINOIS TOOL WKS INC 275,734 -14,719 $43,150
     ITW275,734-14,719$43,150
OMNICOM GROUP INC 545,720 +12,800 $42,730
     OMC545,720+12,800$42,730
TRAVELERS COMPANIES INC 284,691 +49,865 $42,331
     TRV284,691+49,865$42,331
TARGET CORP 395,406 -120,247 $42,273
     TGT395,406-120,247$42,273
QUALCOMM INC 552,381 -45,368 $42,136
     QCOM552,381-45,368$42,136
KIMBERLY CLARK CORP 296,523 -22,455 $42,121
     KMB296,523-22,455$42,121
BROADCOM INC 152,064 -13,191 $41,980
     AVGO152,064-13,191$41,980
AIR PRODS & CHEMS INC 186,969 -15,004 $41,481
     APD186,969-15,004$41,481
AMGEN INC 211,954 -32,207 $41,015
     AMGN211,954-32,207$41,015
HERSHEY CO 264,437 -45,411 $40,985
     HSY264,437-45,411$40,985
HOME DEPOT INC 167,974 -28,371 $38,973
     HD167,974-28,371$38,973
SPDR S&P MIDCAP 400 ETF TR (MDY) 107,160 -4,875 $37,771
     MDY107,160-4,875$37,771
US BANCORP DEL 666,337 -25,936 $36,875
     USB666,337-25,936$36,875
BLACKROCK INC 81,976 -650 $36,532
     BLK81,976-650$36,532
INTL PAPER CO 871,137 +56,477 $36,431
     IP871,137+56,477$36,431
JOHNSON & JOHNSON 280,073 +4,845 $36,236
     JNJ280,073+4,845$36,236
3M CO 218,652 -566 $35,946
     MMM218,652-566$35,946
AFLAC INC 686,156 -109,005 $35,900
     AFL686,156-109,005$35,900
LOCKHEED MARTIN CORP 91,189 -10,901 $35,569
     LMT91,189-10,901$35,569
NUCOR CORP 695,510 -7,708 $35,408
     NUE695,510-7,708$35,408
CLOROX CO DEL 216,244 +213,695 $32,841
     CLX216,244+213,695$32,841
GENERAL DYNAMICS CORP 179,536 -31,413 $32,807
     GD179,536-31,413$32,807
ISHARES TR (PFF) 781,359 UNCH $29,324
     PFF781,359UNCH$29,324
ALTRIA GROUP INC 685,492 +96,939 $28,037
     MO685,492+96,939$28,037
ISHARES TR (EFA) 408,145 -72,935 $26,615
     EFA408,145-72,935$26,615
ISHARES TR (IVV) 89,095 -63,061 $26,597
     IVV89,095-63,061$26,597
CARDINAL HEALTH INC 555,706 -23,095 $26,224
     CAH555,706-23,095$26,224
PHILIP MORRIS INTL INC 331,026 +28,681 $25,135
     PM331,026+28,681$25,135

See Full List: All Stocks Held By Conning Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Conning Inc.

Size ($ in 1000's)
At 09/30/2019: $2,887,812
At 06/30/2019: $3,022,950

Conning Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Conning Inc. 13F filings. Link to 13F filings: SEC filings

Conning Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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