Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 391,664.0 | $48.7M | 1.62% | +12K | +3.2% | $124.31 | +10.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,713.0 | $40.2M | 1.34% | +16K | +13.3% | $294.16 | +4.2% |
| 3 | CSCO | CISCO SYS INC | Technology | 487,603.0 | $37.8M | 1.26% | +41K | +9.2% | $77.59 | +55.2% |
| 4 | BK | BANK NEW YORK MELLON CORP | Financial Services | 315,319.0 | $37.4M | 1.24% | +26K | +9.2% | $118.63 | +17.4% |
| 5 | MS | MORGAN STANLEY | Financial Services | 225,677.0 | $37.1M | 1.23% | +34K | +18.0% | $164.57 | +22.2% |
| 6 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 176,746.0 | $36.8M | 1.22% | +16K | +9.7% | $208.09 | +5.4% |
| 7 | BLK | BLACKROCK INC | Financial Services | 38,102.0 | $36.6M | 1.22% | +7K | +22.1% | $961.71 | +11.6% |
| 8 | USB | US BANCORP | Financial Services | 697,083.0 | $36.3M | 1.21% | +689K | +8303.6% | $52.01 | +5.4% |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 627,416.0 | $36.2M | 1.20% | +4K | +0.7% | $57.64 | +7.1% |
| 10 | AFL | AFLAC INC | Financial Services | 328,376.0 | $36.0M | 1.20% | +19K | +6.0% | $109.71 | +7.4% |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 398,470.0 | $35.9M | 1.19% | +30K | +8.1% | $90.11 | +15.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 163,437.0 | $35.5M | 1.18% | +7K | +4.2% | $217.49 | -0.8% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 132,907.0 | $35.5M | 1.18% | +15K | +13.0% | $266.75 | +7.3% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130,449.0 | $35.3M | 1.17% | +26K | +25.2% | $270.59 | +43.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 144,138.0 | $34.9M | 1.16% | +37K | +34.9% | $242.39 | +4.7% |
| 16 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 175,906.0 | $34.5M | 1.15% | +3K | +1.5% | $195.98 | -0.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 104,372.0 | $34.3M | 1.14% | +7K | +7.6% | $328.89 | -4.8% |
| 18 | BBY | BEST BUY INC | Consumer Cyclical | 534,415.0 | $34.3M | 1.14% | +98K | +22.4% | $64.20 | -4.0% |
| 19 | QCOM | QUALCOMM INC | Technology | 266,322.0 | $34.3M | 1.14% | +75K | +38.9% | $128.78 | +84.9% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 110,242.0 | $34.3M | 1.14% | +559.0 | +0.5% | $310.79 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%