HoldingsChannel.com
Conning Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SSGA ACTIVE ETF TR (SRLN) 1,685,944 UNCH $77,924
     SRLN1,685,944UNCH$77,924
JPMORGAN CHASE & CO 433,259 -62,264 $48,438
     JPM433,259-62,264$48,438
PROCTER AND GAMBLE CO 439,479 -63,390 $48,189
     PG439,479-63,390$48,189
MERCK & CO INC 570,775 -45,131 $47,859
     MRK570,775-45,131$47,859
PFIZER INC 1,102,675 -49,264 $47,768
     PFE1,102,675-49,264$47,768
VALERO ENERGY CORP NEW 556,168 +33,033 $47,614
     VLO556,168+33,033$47,614
BROADCOM INC 165,255 -1,797 $47,570
     AVGO165,255-1,797$47,570
CISCO SYS INC 855,905 -66,292 $46,844
     CSCO855,905-66,292$46,844
INTEL CORP 977,563 +60,636 $46,796
     INTC977,563+60,636$46,796
TEXAS INSTRS INC 407,523 -33,097 $46,767
     TXN407,523-33,097$46,767
VERIZON COMMUNICATIONS INC 816,903 -33,023 $46,670
     VZ816,903-33,023$46,670
WALMART INC 418,806 -43,567 $46,274
     WMT418,806-43,567$46,274
CUMMINS INC 268,230 -13,158 $45,959
     CMI268,230-13,158$45,959
AIR PRODS & CHEMS INC 201,973 -46,807 $45,721
     APD201,973-46,807$45,721
QUALCOMM INC 597,749 -228,801 $45,471
     QCOM597,749-228,801$45,471
AMGEN INC 244,161 +8,627 $44,994
     AMGN244,161+8,627$44,994
COCA COLA CO 881,139 -134,229 $44,868
     KO881,139-134,229$44,868
ISHARES TR (IVV) 152,156 -4,306 $44,848
     IVV152,156-4,306$44,848
PEPSICO INC 340,861 -62,833 $44,697
     PEP340,861-62,833$44,697
TARGET CORP 515,653 -82,897 $44,661
     TGT515,653-82,897$44,661
UNITED PARCEL SERVICE INC 432,428 +31,833 $44,657
     UPS432,428+31,833$44,657
PRINCIPAL FINL GROUP INC 765,457 -33,073 $44,335
     PFG765,457-33,073$44,335
BEST BUY INC 634,069 -6,640 $44,214
     BBY634,069-6,640$44,214
ILLINOIS TOOL WKS INC 290,453 -10,977 $43,803
     ITW290,453-10,977$43,803
OMNICOM GROUP INC 532,920 -43,414 $43,673
     OMC532,920-43,414$43,673
AFLAC INC 795,161 -91,868 $43,583
     AFL795,161-91,868$43,583
HUNTINGTON BANCSHARES INC (HBAN) 3,142,057 +144,638 $43,423
     HBAN3,142,057+144,638$43,423
V F CORP 496,676 -2,017 $43,385
     VFC496,676-2,017$43,385
BB&T CORP 872,675 +4,041 $42,875
     BBT872,675+4,041$42,875
KIMBERLY CLARK CORP 318,978 -47,761 $42,513
     KMB318,978-47,761$42,513
HERSHEY CO 309,848 -19,098 $41,529
     HSY309,848-19,098$41,529
MARATHON PETE CORP 739,454 +145,272 $41,321
     MPC739,454+145,272$41,321
HOME DEPOT INC 196,345 -21,370 $40,834
     HD196,345-21,370$40,834
SPDR S&P MIDCAP 400 ETF TR (MDY) 112,035 +3,670 $39,726
     MDY112,035+3,670$39,726
SPDR S&P 500 ETF TR (SPY)      $39,275
     SPY219,044-12,978$64,180
     Put85,000+60,000$24,905
BLACKROCK INC 82,626 -1,001 $38,776
     BLK82,626-1,001$38,776
NUCOR CORP 703,218 +101,751 $38,747
     NUE703,218+101,751$38,747
GENERAL DYNAMICS CORP 210,949 +203,212 $38,355
     GD210,949+203,212$38,355
JOHNSON & JOHNSON 275,228 -31,572 $38,334
     JNJ275,228-31,572$38,334
INTERNATIONAL BUSINESS MACHS 277,738 +255,170 $38,300
     IBM277,738+255,170$38,300
3M CO 219,218 +30,193 $37,999
     MMM219,218+30,193$37,999
MCDONALDS CORP 181,396 -32,539 $37,669
     MCD181,396-32,539$37,669
PNC FINL SVCS GROUP INC 270,843 -24,311 $37,181
     PNC270,843-24,311$37,181
LOCKHEED MARTIN CORP 102,090 -19,918 $37,114
     LMT102,090-19,918$37,114
US BANCORP DEL 692,273 -44,714 $36,275
     USB692,273-44,714$36,275
INTL PAPER CO 814,660 +17,030 $35,291
     IP814,660+17,030$35,291
TRAVELERS COMPANIES INC 234,826 -47,096 $35,111
     TRV234,826-47,096$35,111
ISHARES TR (EFA) 481,080 -5,004 $31,621
     EFA481,080-5,004$31,621
ISHARES TR (PFF) 781,359 UNCH $28,793
     PFF781,359UNCH$28,793
ISHARES TR (IJR) 361,860 +6,228 $28,326
     IJR361,860+6,228$28,326

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 06/30/2019: $3,022,950
At 03/31/2019: $3,199,265

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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