Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 115,274.0 | $34.0M | 1.13% | -9K | -7.3% | $295.35 | -1.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 96,214.0 | $33.9M | 1.12% | -5K | -5.4% | $351.85 | -3.6% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 96,540.0 | $33.3M | 1.11% | -14K | -12.4% | $345.15 | -9.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,311.0 | $32.8M | 1.09% | -16K | -22.5% | $604.39 | -11.8% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 384,661.0 | $32.8M | 1.09% | -42K | -9.9% | $85.23 | +6.3% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 359,429.0 | $32.2M | 1.07% | -34K | -8.5% | $89.59 | +15.1% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 409,157.0 | $27.0M | 0.90% | -3K | -0.7% | $65.99 | +12.0% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 162,657.0 | $26.9M | 0.89% | -8K | -4.6% | $165.34 | +14.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 134,952.0 | $23.5M | 0.78% | -20K | -12.9% | $174.40 | +23.5% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 38,022.0 | $23.5M | 0.78% | -574.0 | -1.5% | $616.76 | +8.7% |
| 31 | AAPL | APPLE INC | Technology | 85,019.0 | $21.6M | 0.72% | -11K | -11.1% | $253.79 | +21.7% |
| 32 | VOO | VANGUARD INDEX FDS | — | 31,492.0 | $18.8M | 0.62% | -395.0 | -1.2% | $597.55 | +14.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 45,767.0 | $16.9M | 0.56% | -3K | -6.6% | $370.17 | +13.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 38,465.0 | $11.1M | 0.37% | -4K | -10.2% | $287.56 | +33.2% |
| 35 | AVGO | BROADCOM INC | Technology | 34,631.0 | $10.7M | 0.36% | -3K | -7.1% | $309.51 | +33.8% |
| 36 | EFA | ISHARES TR | — | 108,490.0 | $10.5M | 0.35% | -15K | -12.4% | $97.13 | +7.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,072.0 | $9.2M | 0.30% | -7K | -13.8% | $208.27 | +27.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 15,904.0 | $9.1M | 0.30% | -2K | -9.8% | $572.13 | +6.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 8,163.0 | $7.5M | 0.25% | -581.0 | -6.6% | $919.77 | +15.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 56,251.0 | $7.0M | 0.23% | -6K | -10.0% | $124.28 | -3.2% |
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%