HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
164,317 | -958 | $85,949 |
| SPY | 164,317 | -958 | $85,949 |
| ISHARES TR (IVV) |
107,942 | -4,008 | $56,748 |
| IVV | 107,942 | -4,008 | $56,748 |
| ISHARES TR (LQD) |
416,358 | UNCH | $45,350 |
| LQD | 416,358 | UNCH | $45,350 |
| ISHARES TR (IJR) |
401,912 | +5,284 | $44,419 |
| IJR | 401,912 | +5,284 | $44,419 |
| JPMORGAN CHASE & CO |
221,718 | -10,672 | $44,332 |
| JPM | 221,718 | -10,672 | $44,332 |
| CATERPILLAR INC |
118,580 | -15,246 | $43,371 |
| CAT | 118,580 | -15,246 | $43,371 |
| CONOCOPHILLIPS |
338,854 | +48,207 | $43,045 |
| COP | 338,854 | +48,207 | $43,045 |
| RTX CORPORATION |
425,674 | +15,468 | $41,436 |
| RTX | 425,674 | +15,468 | $41,436 |
| PEPSICO INC |
236,615 | +34,276 | $41,331 |
| PEP | 236,615 | +34,276 | $41,331 |
| EXXON MOBIL CORP |
354,460 | +33,929 | $41,122 |
| XOM | 354,460 | +33,929 | $41,122 |
| CUMMINS INC |
139,239 | -6,093 | $40,947 |
| CMI | 139,239 | -6,093 | $40,947 |
| BROADCOM INC |
30,868 | -4,731 | $40,841 |
| AVGO | 30,868 | -4,731 | $40,841 |
| CVS HEALTH CORP |
512,649 | +37,387 | $40,809 |
| CVS | 512,649 | +37,387 | $40,809 |
| ABBVIE INC |
223,458 | -19,288 | $40,617 |
| ABBV | 223,458 | -19,288 | $40,617 |
| PROCTER AND GAMBLE CO |
250,173 | +18,047 | $40,516 |
| PG | 250,173 | +18,047 | $40,516 |
| HOME DEPOT INC |
105,782 | -3,353 | $40,504 |
| HD | 105,782 | -3,353 | $40,504 |
| TARGET CORP |
227,879 | -15,470 | $40,305 |
| TGT | 227,879 | -15,470 | $40,305 |
| QUALCOMM INC |
237,428 | -23,517 | $40,119 |
| QCOM | 237,428 | -23,517 | $40,119 |
| UNITEDHEALTH GROUP INC |
81,047 | +67,102 | $40,017 |
| UNH | 81,047 | +67,102 | $40,017 |
| TRAVELERS COMPANIES INC |
172,984 | -8,436 | $39,733 |
| TRV | 172,984 | -8,436 | $39,733 |
| BRISTOL MYERS SQUIBB CO |
732,630 | +56,543 | $39,654 |
| BMY | 732,630 | +56,543 | $39,654 |
| CISCO SYS INC |
794,030 | +76,590 | $39,555 |
| CSCO | 794,030 | +76,590 | $39,555 |
| AFLAC INC |
461,588 | +61,226 | $39,554 |
| AFL | 461,588 | +61,226 | $39,554 |
| COCA COLA CO |
647,138 | +67,015 | $39,516 |
| KO | 647,138 | +67,015 | $39,516 |
| COMCAST CORP NEW |
912,850 | +107,798 | $39,496 |
| CMCSA | 912,850 | +107,798 | $39,496 |
| PNC FINL SVCS GROUP INC |
244,823 | +6,118 | $39,487 |
| PNC | 244,823 | +6,118 | $39,487 |
| AUTOMATIC DATA PROCESSING IN |
156,826 | +11,530 | $39,091 |
| ADP | 156,826 | +11,530 | $39,091 |
| KIMBERLY CLARK CORP |
302,414 | +36,174 | $39,040 |
| KMB | 302,414 | +36,174 | $39,040 |
| ILLINOIS TOOL WKS INC |
145,740 | +10,626 | $39,030 |
| ITW | 145,740 | +10,626 | $39,030 |
| ANALOG DEVICES INC |
197,618 | +16,058 | $39,010 |
| ADI | 197,618 | +16,058 | $39,010 |
| TEXAS INSTRS INC |
223,752 | +7,067 | $38,905 |
| TXN | 223,752 | +7,067 | $38,905 |
| EOG RES INC |
303,338 | +52,626 | $38,698 |
| EOG | 303,338 | +52,626 | $38,698 |
| BLACKROCK INC |
45,885 | +1,434 | $38,180 |
| BLK | 45,885 | +1,434 | $38,180 |
| PAYCHEX INC |
309,821 | +43,765 | $37,971 |
| PAYX | 309,821 | +43,765 | $37,971 |
| LOCKHEED MARTIN CORP |
83,564 | +12,681 | $37,933 |
| LMT | 83,564 | +12,681 | $37,933 |
| MORGAN STANLEY |
403,643 | +15,827 | $37,929 |
| MS | 403,643 | +15,827 | $37,929 |
| GILEAD SCIENCES INC |
515,741 | +85,645 | $37,704 |
| GILD | 515,741 | +85,645 | $37,704 |
| BEST BUY INC |
459,909 | +42,665 | $37,647 |
| BBY | 459,909 | +42,665 | $37,647 |
| MONDELEZ INTL INC |
538,716 | +59,156 | $37,637 |
| MDLZ | 538,716 | +59,156 | $37,637 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
478,554 | UNCH | $37,437 |
| VCLT | 478,554 | UNCH | $37,437 |
| AMERIPRISE FINL INC |
85,547 | -1,216 | $37,429 |
| AMP | 85,547 | -1,216 | $37,429 |
| UNION PAC CORP |
151,396 | +5,885 | $37,162 |
| UNP | 151,396 | +5,885 | $37,162 |
| COLGATE PALMOLIVE CO |
412,790 | +11,497 | $37,095 |
| CL | 412,790 | +11,497 | $37,095 |
| CME GROUP INC |
171,235 | +20,295 | $36,793 |
| CME | 171,235 | +20,295 | $36,793 |
| GENERAL DYNAMICS CORP |
129,702 | +5,387 | $36,564 |
| GD | 129,702 | +5,387 | $36,564 |
| HP INC |
1,202,743 | +156,509 | $36,271 |
| HPQ | 1,202,743 | +156,509 | $36,271 |
| BANK NEW YORK MELLON CORP |
630,123 | +626,261 | $36,232 |
| BK | 630,123 | +626,261 | $36,232 |
| GENUINE PARTS CO |
233,782 | +5,840 | $36,144 |
| GPC | 233,782 | +5,840 | $36,144 |
| ISHARES TR (MBB) |
387,672 | UNCH | $35,829 |
| MBB | 387,672 | UNCH | $35,829 |
| STARBUCKS CORP |
392,014 | +75,006 | $35,752 |
| SBUX | 392,014 | +75,006 | $35,752 |
See Full List: All Stocks Held By Conning Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Conning Inc.
|
Size ($ in 1000's)
At 03/31/2024: $3,051,052 At 12/31/2023: $2,873,639 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 |
