HoldingsChannel.com
All Stocks Held By Connable Office Inc.
As of  12/31/2022, we find all stocks held by Connable Office Inc. to be as follows, presented in the table below with each row detailing each Connable Office Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Connable Office Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Connable Office Inc. as of the latest filing.

   EntityAmountChange
 09/30/2022 to 12/31/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY) 297,209 +10,037 $113,662
     SPY297,209+10,037$113,662
Vanguard FTSE Developed Markets ETF (VEA) 1,232,707 -20,502 $51,737
     VEA1,232,707-20,502$51,737
iShares MSCI Emerging Markets ETF (EEM) 1,290,791 -25,657 $48,921
     EEM1,290,791-25,657$48,921
FlexShares Mstar Glbl Upstream Nat Res ETF (GUNR) 943,043 -30,980 $40,994
     GUNR943,043-30,980$40,994
Vanguard Total Bond Market Index Fund ETF (BND) 390,899 +390,899 $28,082
     BND390,899+390,899$28,082
Vanguard Real Estate ETF (VNQ) 316,156 +65,915 $26,077
     VNQ316,156+65,915$26,077
iShares Short Treasury Bond ETF (SHV) 202,245 -1,700 $22,231
     SHV202,245-1,700$22,231
iShares MSCI EAFE ETF (EFA) 312,252 -21,189 $20,496
     EFA312,252-21,189$20,496
iShares JPMorgan USD Emerging Mkts Bond ETF (EMB) 229,111 +120,144 $19,380
     EMB229,111+120,144$19,380
SPDR S&P Oil & Gas Exploration & Prod (XOP) 133,964 -876 $18,203
     XOP133,964-876$18,203
Microsoft Corp 40,495 +152 $9,712
     MSFT40,495+152$9,712
Vanguard Short Term Corporate Bond ETF (VCSH) 128,140 +128,140 $9,635
     VCSH128,140+128,140$9,635
iShares MSCI All Country Asia ex Japan Index (AAXJ) 145,479 +145,479 $9,426
     AAXJ145,479+145,479$9,426
iShares MSCI EAFE Value ETF (EFV) 203,787 -228,264 $9,350
     EFV203,787-228,264$9,350
iShares MSCI China A ETF (CNYA) 298,796 +298,796 $9,328
     CNYA298,796+298,796$9,328
iShares Core US Aggregate Bond (AGG) 82,498 -187,794 $8,001
     AGG82,498-187,794$8,001
Apple Computer Inc 56,575 +215 $7,351
     AAPL56,575+215$7,351
ConocoPhillips 61,242 -200 $7,227
     COP61,242-200$7,227
UnitedHealth Group Inc 11,470 +118 $6,081
     UNH11,470+118$6,081
iShares MSCI China ETF (MCHI) 127,197 +138 $6,042
     MCHI127,197+138$6,042
Vanguard S&P 500 ETF (VOO) 16,774 -856 $5,893
     VOO16,774-856$5,893
Mastercard Inc 13,735 +142 $4,776
     MA13,735+142$4,776
JPMorgan Chase & Company 35,604 UNCH $4,774
     JPM35,604UNCH$4,774
Thermo Fisher Scientific Inc 8,597 +92 $4,734
     TMO8,597+92$4,734
Danaher Corporation 17,694 +189 $4,696
     DHR17,694+189$4,696
Accenture PLC 17,028 -22 $4,544
     ACN17,028-22$4,544
Stryker Corporation 17,657 -52 $4,317
     SYK17,657-52$4,317
Procter & Gamble Co 26,997 UNCH $4,092
     PG26,997UNCH$4,092
Charles Schwab Corp 47,163 -164 $3,927
     SCHW47,163-164$3,927
Honeywell Intl 18,169 UNCH $3,894
     HON18,169UNCH$3,894
American Express Company 25,635 UNCH $3,788
     AXP25,635UNCH$3,788
Raytheon Technologies Corp 36,925 UNCH $3,726
     RTX36,925UNCH$3,726
Amazon.com Inc 43,972 +463 $3,694
     AMZN43,972+463$3,694
NextEra Energy Inc 41,491 UNCH $3,469
     NEE41,491UNCH$3,469
Amgen Inc 13,062 UNCH $3,431
     AMGN13,062UNCH$3,431
Pepsico Inc 18,951 UNCH $3,424
     PEP18,951UNCH$3,424
Wells Fargo & Co 82,881 UNCH $3,422
     WFC82,881UNCH$3,422
The Coca Cola Company 53,786 UNCH $3,421
     KO53,786UNCH$3,421
Vanguard Small Cap ETF (VB) 17,973 -441 $3,299
     VB17,973-441$3,299
Crown Castle International Corp 22,954 UNCH $3,113
     CCI22,954UNCH$3,113
The Walt Disney Company 34,262 +15,999 $2,977
     DIS34,262+15,999$2,977
Costco Wholesale Corp 6,421 -18 $2,931
     COST6,421-18$2,931
KLA Corporation 7,630 UNCH $2,877
     KLAC7,630UNCH$2,877
Union Pacific Corp 13,656 UNCH $2,828
     UNP13,656UNCH$2,828
Alphabet Inc Cl C 29,763 +321 $2,641
     GOOG29,763+321$2,641
Rockwell Automation Inc 10,166 UNCH $2,618
     ROK10,166UNCH$2,618
Alphabet Inc Cl A 29,643 +321 $2,615
     GOOGL29,643+321$2,615
Abbott Labs 23,645 UNCH $2,596
     ABT23,645UNCH$2,596
Lowe s Companies Inc 12,889 UNCH $2,568
     LOW12,889UNCH$2,568
Mondelez International Inc 38,403 UNCH $2,560
     MDLZ38,403UNCH$2,560
VG Short Term Inflation Protected Sec ETF (VTIP) 52,920 -131 $2,472
     VTIP52,920-131$2,472
EOG Resources Inc 19,074 UNCH $2,470
     EOG19,074UNCH$2,470
Linde PLC 7,565 -33 $2,468
     LIN7,565-33$2,468
CVS Health Corporation 26,323 UNCH $2,453
     CVS26,323UNCH$2,453
Estee Lauder Companies Inc 9,621 UNCH $2,387
     EL9,621UNCH$2,387
Moody s Corporation 8,514 UNCH $2,372
     MCO8,514UNCH$2,372
iShares TIPS Bond ETF (TIP) 22,111 +112 $2,353
     TIP22,111+112$2,353
Eli Lilly & Company 6,343 -27 $2,321
     LLY6,343-27$2,321
Johnson Controls International PLC 35,205 -175 $2,253
     JCI35,205-175$2,253
Capital One Financial Corp 24,147 UNCH $2,245
     COF24,147UNCH$2,245
T Mobile US Inc 14,977 UNCH $2,097
     TMUS14,977UNCH$2,097
iShares Core S&P 500 ETF (IVV) 5,177 +131 $1,989
     IVV5,177+131$1,989
Adobe Inc 5,809 UNCH $1,955
     ADBE5,809UNCH$1,955
Marriott International Inc Cl A 13,005 UNCH $1,936
     MAR13,005UNCH$1,936
Prologis Inc 16,745 UNCH $1,888
     PLD16,745UNCH$1,888
KKR & Co Inc 40,285 UNCH $1,870
     KKR40,285UNCH$1,870
Utilities Select Sector SPDR Fund (XLU) 26,309 UNCH $1,855
     XLU26,309UNCH$1,855
Meta Platforms Inc 15,207 +15,207 $1,830
     META15,207+15,207$1,830
Canadian Pacific Railway Ltd 23,980 +68 $1,789
     CP23,980+68$1,789
Lam Research Corporation 4,217 UNCH $1,772
     LRCX4,217UNCH$1,772
NVIDIA Corp 11,751 UNCH $1,717
     NVDA11,751UNCH$1,717
salesforce.com Inc 12,644 +12,644 $1,676
     CRM12,644+12,644$1,676
Equifax Inc 8,480 UNCH $1,648
     EFX8,480UNCH$1,648
Novo Nordisk AS 12,105 +31 $1,638
     NVO12,105+31$1,638
Palo Alto Networks Inc 11,691 UNCH $1,631
     PANW11,691UNCH$1,631
Qualcomm Inc 13,564 -67 $1,491
     QCOM13,564-67$1,491
Inspire Medical Systems Inc 5,581 UNCH $1,406
     INSP5,581UNCH$1,406
AON PLC 4,662 +125 $1,399
     AON4,662+125$1,399
PayPal Holdings Inc 19,065 -112 $1,358
     PYPL19,065-112$1,358
Charter Communications Inc 4,003 UNCH $1,357
     CHTR4,003UNCH$1,357
Advanced Micro Devices Inc 20,254 UNCH $1,312
     AMD20,254UNCH$1,312
ASML Holding NV 2,369 -737 $1,294
     ASML2,369-737$1,294
Ferrari NV 5,932 +17 $1,271
     RACE5,932+17$1,271
AstraZeneca PLC 17,371 +146 $1,178
     AZN17,371+146$1,178
Alcon Inc 16,502 -30 $1,131
     ALC16,502-30$1,131
Hyatt Hotels Corp 12,215 UNCH $1,105
     H12,215UNCH$1,105
ResMed Inc 5,193 +68 $1,081
     RMD5,193+68$1,081
ICON PLC 5,290 +15 $1,028
     ICLR5,290+15$1,028
EPAM Systems Inc 3,054 +39 $1,001
     EPAM3,054+39$1,001
STERIS PLC 5,226 +15 $965
     STE5,226+15$965
FactSet Research Systems Inc 2,390 UNCH $959
     FDS2,390UNCH$959
iShares Russell 1000 ETF (IWB) 4,507 +855 $949
     IWB4,507+855$949
Atlassian Corp 7,248 +3,048 $933
     TEAM7,248+3,048$933
iShares Core MSCI Emerging Markets ETF (IEMG) 19,730 +19,730 $921
     IEMG19,730+19,730$921
Arch Capital Group Ltd 14,000 UNCH $879
     ACGL14,000UNCH$879
Mettler Toledo International Inc 601 +8 $869
     MTD601+8$869
Choice Hotels International Inc 7,200 UNCH $811
     CHH7,200UNCH$811
Casella Waste Systems Inc 10,032 UNCH $796
     CWST10,032UNCH$796
Thomson Reuters Corp 6,701 +6,701 $764
     TRI6,701+6,701$764
Vail Resorts Inc 3,150 UNCH $751
     MTN3,150UNCH$751
Lululemon Athletica Inc 2,330 -1,236 $746
     LULU2,330-1,236$746
IDEXX Laboratories Inc 1,800 UNCH $734
     IDXX1,800UNCH$734
Ferguson PLC 5,756 +104 $731
     FERG5,756+104$731
Gartner Inc 2,100 UNCH $706
     IT2,100UNCH$706
Houlihan Lokey Inc 7,995 UNCH $697
     HLI7,995UNCH$697
Waste Connections Inc 5,260 +5,260 $697
     WCN5,260+5,260$697
CoStar Group Inc 9,000 UNCH $696
     CSGP9,000UNCH$696
ICICI Bank Ltd 31,344 +31,344 $686
     IBN31,344+31,344$686
Cabot Corp 9,962 +332 $666
     CBT9,962+332$666
Manchester United PLC 28,500 +28,500 $665
     MANU28,500+28,500$665
Sanmina Corp 10,577 UNCH $606
     SANM10,577UNCH$606
Iridium Communications Inc 11,559 UNCH $594
     IRDM11,559UNCH$594
Darling Ingredients Inc 9,465 -1,789 $592
     DAR9,465-1,789$592
Franklin Electric Co Inc 7,393 UNCH $590
     FELE7,393UNCH$590
Molina Healthcare Inc 1,726 UNCH $570
     MOH1,726UNCH$570
Old National Bancorp 30,442 +3,767 $547
     ONB30,442+3,767$547
Reinsurance Group of America Inc 3,837 UNCH $545
     RGA3,837UNCH$545
Tesla Motors Inc 4,358 +758 $537
     TSLA4,358+758$537
Hexcel Corp 9,114 UNCH $536
     HXL9,114UNCH$536
SPX Technologies Inc 7,868 +696 $517
     SPXC7,868+696$517
Parsons Corp 10,975 UNCH $508
     PSN10,975UNCH$508
United Bankshares Inc (UBSI) 12,362 UNCH $501
     UBSI12,362UNCH$501
FNB Corp 38,210 +4,334 $499
     FNB38,210+4,334$499
Graphic Packaging Holding Co 22,131 -5,375 $492
     GPK22,131-5,375$492
Albany International Corp 4,982 -349 $491
     AIN4,982-349$491
Red Rock Resorts Inc 11,900 +2,500 $476
     RRR11,900+2,500$476
Box Inc 15,134 UNCH $471
     BOX15,134UNCH$471
Plexus Corp 4,556 UNCH $469
     PLXS4,556UNCH$469
iShares Russell 2000 Growth Index Fund (IWO) 2,183 +2,183 $468
     IWO2,183+2,183$468
GATX Corp 4,290 UNCH $456
     GATX4,290UNCH$456
Timken Co 6,402 -488 $452
     TKR6,402-488$452
Primerica Inc 3,100 UNCH $440
     PRI3,100UNCH$440
Trustmark Corp 12,509 UNCH $437
     TRMK12,509UNCH$437
West Pharmaceutical Services Inc 1,845 UNCH $434
     WST1,845UNCH$434
South State Corp 5,616 UNCH $429
     SSB5,616UNCH$429
Littelfuse Inc 1,901 UNCH $419
     LFUS1,901UNCH$419
Berry Global Group Inc 6,814 +403 $412
     BERY6,814+403$412
Cracker Barrel Old Country Store Inc 4,279 +993 $405
     CBRL4,279+993$405
Enterprise Financial Services Corp 8,097 UNCH $396
     EFSC8,097UNCH$396
CONMED Corp 4,451 +13 $395
     CNMD4,451+13$395
Scotts Co 8,104 +2,919 $394
     SMG8,104+2,919$394
Guidewire Software Inc 6,275 +2,800 $393
     GWRE6,275+2,800$393
AAR Corp 8,730 UNCH $392
     AIR8,730UNCH$392
Meritage Corp 4,243 -1,462 $391
     MTH4,243-1,462$391
Flowserve Corp 12,728 +12,728 $390
     FLS12,728+12,728$390
United Community Banks Inc 11,516 +1,716 $389
     UCBI11,516+1,716$389
Jefferies Financial Group Inc 11,200 UNCH $384
     JEF11,200UNCH$384
First Merchants Corp 9,327 UNCH $383
     FRME9,327UNCH$383
Moog Inc      $382
     MOG.A4,354UNCH$382
Diodes Inc 4,999 UNCH $381
     DIOD4,999UNCH$381
EnerSys 5,154 UNCH $381
     ENS5,154UNCH$381
The Ensign Group Inc 4,011 +362 $379
     ENSG4,011+362$379
Gaming and Leisure Properties Inc 7,080 UNCH $369
     GLPI7,080UNCH$369
FormFactor Inc 16,574 UNCH $368
     FORM16,574UNCH$368
Advanced Energy Industries Inc 4,251 UNCH $365
     AEIS4,251UNCH$365
Penn National Gaming Corp 12,110 UNCH $360
     PENN12,110UNCH$360
STAG Industrial Inc 11,157 -223 $360
     STAG11,157-223$360
Heartland Financial USA Inc 7,689 +263 $358
     HTLF7,689+263$358
FirstCash Holdings Inc 4,064 UNCH $353
     FCFS4,064UNCH$353
Marriott Vacations Worldwide Corp 2,595 UNCH $349
     VAC2,595UNCH$349
White Mountains Insurance Group Ltd 237 +5 $335
     WTM237+5$335
Stifel Financial Corporation 5,631 UNCH $329
     SF5,631UNCH$329
Teledyne Technologies Inc 817 -259 $327
     TDY817-259$327
Horace Mann Educators Corp 8,656 +989 $323
     HMN8,656+989$323
MAXIMUS Inc 4,403 +18 $323
     MMS4,403+18$323
Devon Energy Corp 5,227 -888 $322
     DVN5,227-888$322
Corporate Office Properties Trust 12,358 -226 $321
     OFC12,358-226$321
Amkor Technology Inc 13,353 +13,353 $320
     AMKR13,353+13,353$320
Morningstar Inc 1,470 UNCH $318
     MORN1,470UNCH$318
Pebblebrook Hotel Trust 23,520 +5,660 $315
     PEB23,520+5,660$315
ANSYS Inc 1,300 UNCH $314
     ANSS1,300UNCH$314
Integer Holdings Corp 4,589 +4,589 $314
     ITGR4,589+4,589$314
Portland General Electric Co 6,347 +1,001 $311
     POR6,347+1,001$311
The Brinks Company 5,703 +699 $306
     BCO5,703+699$306
Altria Group Inc 6,661 +700 $304
     MO6,661+700$304
Cohen & Steers Inc 4,665 UNCH $301
     CNS4,665UNCH$301
Verisk Analytics Inc 1,700 UNCH $300
     VRSK1,700UNCH$300
Catalent Inc 6,565 UNCH $295
     CTLT6,565UNCH$295
Citizens Financial Group Inc 7,174 +237 $282
     CFG7,174+237$282
Ryder System Inc 3,346 -1,650 $280
     R3,346-1,650$280
KeyCorp 16,036 +2,956 $279
     KEY16,036+2,956$279
Exxon Mobil Corp 2,532 -1,477 $279
     XOM2,532-1,477$279
Kemper Corp 5,624 -135 $277
     KMPR5,624-135$277
Cheesecake Factory Inc 8,496 +8,496 $269
     CAKE8,496+8,496$269
Methode Electronics Inc 5,886 -333 $261
     MEI5,886-333$261
Olin Corp 4,933 +184 $261
     OLN4,933+184$261
CNO Financial Group Inc 11,285 +1,125 $258
     CNO11,285+1,125$258
Sabre Corp 41,634 -640 $257
     SABR41,634-640$257
CTS Corp 6,451 UNCH $254
     CTS6,451UNCH$254
Southwest Gas Holdings Inc 3,681 +453 $228
     SWX3,681+453$228
Archrock Inc 25,287 UNCH $227
     AROC25,287UNCH$227
iShares MSCI Japan Index Fund (EWJ) 4,009 +4,009 $218
     EWJ4,009+4,009$218
Science Applications International Corp 1,932 +1,932 $214
     SAIC1,932+1,932$214
Bright Horizons Family Solutions Inc 3,200 +3,200 $202
     BFAM3,200+3,200$202
Entegris Inc 3,084 -577 $202
     ENTG3,084-577$202
Primo Water Corp 12,125 +1,721 $188
     PRMW12,125+1,721$188
Myriad Genetics Inc 12,627 UNCH $183
     MYGN12,627UNCH$183
Steelcase Inc 23,673 -171 $167
     SCS23,673-171$167
Hope Bancorp Inc 12,811 +1,662 $164
     HOPE12,811+1,662$164
JELD WEN Holding Inc 15,242 +563 $147
     JELD15,242+563$147
FIGS Inc 20,588 UNCH $139
     FIGS20,588UNCH$139
Hanesbrands Inc 20,791 +2,152 $132
     HBI20,791+2,152$132
Wolverine World Wide Inc 11,499 -160 $126
     WWW11,499-160$126
Krispy Kreme Inc 10,390 -329 $107
     DNUT10,390-329$107
TETRA Technologies Inc 13,013 UNCH $45
     TTI13,013UNCH$45
Franklin Street Properties Corp 10,532 -201 $29
     FSP10,532-201$29
iShares MSCI ACWI Index Fund ex US $0 (exited)
     ACWX0-13,085$0
Altra Industrial Motion Corp $0 (exited)
     AIMC0-11,958$0
ARK Innovation ETF $0 (exited)
     ARKK0-136,331$0
BrightView Holdings Inc $0 (exited)
     BV0-13,320$0
Boyd Gaming Corp $0 (exited)
     BYD0-5,000$0
Crown Holdings Inc $0 (exited)
     CCK0-2,669$0
Meta Platforms Inc $0 (exited)
     FB0-15,207$0
First Horizon National Corp $0 (exited)
     FHN0-17,113$0
Huntington Bancshares Inc $0 (exited)
     HBAN0-16,247$0
KraneShares MSCI China A 50 Connect Index ETF $0 (exited)
     KBA0-307,701$0
Live Nation Entertainment Inc $0 (exited)
     LYV0-20,994$0
ServiceNow Inc $0 (exited)
     NOW0-4,964$0
On Holding AG $0 (exited)
     ONON0-12,625$0
Raymond James Financial Inc $0 (exited)
     RJF0-5,238$0
Velo3D Inc $0 (exited)
     VLD0-30,370$0
Vanguard Extended Market ETF 0 -2,045 $0 (exited)
     VXF0-2,045$0

See Summary: Connable Office Inc. Top Holdings
See Details: Top 10 Stocks Held By Connable Office Inc.

EntityShares/Amount
Change
Position Value
Change
BND +390,899+$28,082
VCSH +128,140+$9,635
AAXJ +145,479+$9,426
CNYA +298,796+$9,328
META +15,207+$1,830
CRM +12,644+$1,676
IEMG +19,730+$921
TRI +6,701+$764
WCN +5,260+$697
IBN +31,344+$686
EntityShares/Amount
Change
Position Value
Change
KBA -307,701-$9,336
ARKK -136,331-$5,144
FB -15,207-$2,063
NOW -4,964-$1,874
LYV -20,994-$1,596
ACWX -13,085-$524
RJF -5,238-$518
AIMC -11,958-$402
FHN -17,113-$392
VXF -2,045-$260
EntityShares/Amount
Change
Position Value
Change
EMB +120,144+$10,728
VNQ +65,915+$6,015
DIS +15,999+$1,254
SPY +10,037+$11,090
PEB +5,660+$56
FNB +4,334+$106
ONB +3,767+$108
TEAM +3,048+$49
KEY +2,956+$69
SMG +2,919+$172
EntityShares/Amount
Change
Position Value
Change
EFV -228,264-$7,297
AGG -187,794-$18,039
GUNR -30,980+$4,380
EEM -25,657+$3,003
EFA -21,189+$1,820
VEA -20,502+$6,170
GPK -5,375-$51
DAR -1,789-$152
SHV -1,700-$203
Size ($ in 1000's)
At 12/31/2022: $698,257
At 09/30/2022: $615,458

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

All Stocks Held By Connable Office Inc. | www.HoldingsChannel.com

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