HoldingsChannel.com
Conning Inc. Top Holdings
As of  09/30/2022, below is a summary of the Conning Inc. top holdings by largest position size, as per the latest 13f filing made by Conning Inc.. In the Conning Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Conning Inc. in that top holding, then the share count change between reporting periods, and finally the Conning Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 173,096 -26,001 $61,826
     SPY173,096-26,001$61,826
ISHARES TR (IVV) 156,502 -440 $56,129
     IVV156,502-440$56,129
SSGA ACTIVE ETF TR (SRLN) 1,139,762 -166,000 $46,582
     SRLN1,139,762-166,000$46,582
ISHARES TR (HYG) 599,005 UNCH $42,763
     HYG599,005UNCH$42,763
BK OF AMERICA CORP      $41,121
     BAC1,092,240-160,230$32,957
     BAC.PRL6,960UNCH$8,164
ISHARES TR (LQD) 380,920 +45,000 $39,025
     LQD380,920+45,000$39,025
BRISTOL MYERS SQUIBB CO 539,543 -63,418 $38,323
     BMY539,543-63,418$38,323
LILLY ELI & CO 117,792 -29,045 $38,055
     LLY117,792-29,045$38,055
PFIZER INC 838,124 -85,272 $36,646
     PFE838,124-85,272$36,646
ABBVIE INC 272,909 -39,804 $36,596
     ABBV272,909-39,804$36,596
ISHARES TR (MBB) 387,672 UNCH $35,503
     MBB387,672UNCH$35,503
PROCTER AND GAMBLE CO 277,374 -41,602 $34,989
     PG277,374-41,602$34,989
JPMORGAN CHASE & CO 332,460 -30,301 $34,713
     JPM332,460-30,301$34,713
HOME DEPOT INC 125,474 -29,270 $34,594
     HD125,474-29,270$34,594
PEPSICO INC 211,181 -61,705 $34,447
     PEP211,181-61,705$34,447
AUTOMATIC DATA PROCESSING IN 151,718 -50,370 $34,287
     ADP151,718-50,370$34,287
RAYTHEON TECHNOLOGIES CORP 418,336 -50,241 $34,215
     RTX418,336-50,241$34,215
CONOCOPHILLIPS 334,399 -51,617 $34,192
     COP334,399-51,617$34,192
JOHNSON & JOHNSON 208,097 -27,094 $33,963
     JNJ208,097-27,094$33,963
ISHARES TR (IJR) 388,887 +2,602 $33,907
     IJR388,887+2,602$33,907
CIGNA CORP NEW 122,254 -45,121 $33,891
     CI122,254-45,121$33,891
GILEAD SCIENCES INC 545,940 -142,940 $33,648
     GILD545,940-142,940$33,648
TEXAS INSTRS INC 216,961 -44,217 $33,551
     TXN216,961-44,217$33,551
CISCO SYS INC 834,642 -168,038 $33,357
     CSCO834,642-168,038$33,357
AMGEN INC 146,838 -31,338 $33,068
     AMGN146,838-31,338$33,068
PNC FINL SVCS GROUP INC 220,951 -34,598 $32,984
     PNC220,951-34,598$32,984
CUMMINS INC 162,184 -49,939 $32,976
     CMI162,184-49,939$32,976
CATERPILLAR INC 200,767 -5,472 $32,913
     CAT200,767-5,472$32,913
COCA COLA CO 587,772 -135,402 $32,898
     KO587,772-135,402$32,898
TRAVELERS COMPANIES INC 214,206 -34,851 $32,786
     TRV214,206-34,851$32,786
CVS HEALTH CORP 343,398 +327,180 $32,719
     CVS343,398+327,180$32,719
MONDELEZ INTL INC 595,176 -108,703 $32,605
     MDLZ595,176-108,703$32,605
ANALOG DEVICES INC 234,040 -36,072 $32,581
     ADI234,040-36,072$32,581
M & T BK CORP 184,513 -22,688 $32,502
     MTB184,513-22,688$32,502
LOCKHEED MARTIN CORP 84,184 -1,272 $32,490
     LMT84,184-1,272$32,490
EOG RES INC 288,587 +22,393 $32,213
     EOG288,587+22,393$32,213
ABBOTT LABS 331,381 +497 $32,035
     ABT331,381+497$32,035
BROADCOM INC 71,793 -7,468 $31,849
     AVGO71,793-7,468$31,849
TARGET CORP 213,656 -66,651 $31,677
     TGT213,656-66,651$31,677
GENERAL DYNAMICS CORP 149,324 -15,980 $31,652
     GD149,324-15,980$31,652
QUALCOMM INC 280,003 -40,335 $31,607
     QCOM280,003-40,335$31,607
COLGATE PALMOLIVE CO 448,153 -27,913 $31,454
     CL448,153-27,913$31,454
STARBUCKS CORP 372,430 +360,777 $31,350
     SBUX372,430+360,777$31,350
ILLINOIS TOOL WKS INC 173,652 -39,472 $31,342
     ITW173,652-39,472$31,342
MCDONALDS CORP 135,736 -17,719 $31,291
     MCD135,736-17,719$31,291
GENUINE PARTS CO 209,517 -62,596 $31,256
     GPC209,517-62,596$31,256
CME GROUP INC 176,325 -44,198 $31,204
     CME176,325-44,198$31,204
KIMBERLY CLARK CORP 276,114 -59,715 $31,046
     KMB276,114-59,715$31,046
TYSON FOODS INC 470,492 -24,562 $30,991
     TSN470,492-24,562$30,991
AFLAC INC 549,503 +543,214 $30,852
     AFL549,503+543,214$30,852

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 09/30/2022: $2,817,144
At 06/30/2022: $3,336,780

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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