Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 102,120.0 | $66.4M | 2.21% | — | — | $650.34 | +14.7% |
| 2 | IVV | ISHARES TR | — | 98,462.0 | $64.3M | 2.14% | -943.0 | -0.9% | $653.21 | +14.7% |
| 3 | IJR | ISHARES TR | — | 391,664.0 | $48.7M | 1.62% | +12K | +3.2% | $124.31 | +10.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 258,374.0 | $43.8M | 1.46% | -45K | -14.8% | $169.66 | -8.7% |
| 5 | COP | CONOCOPHILLIPS | Energy | 313,703.0 | $41.4M | 1.38% | -39K | -11.2% | $132.00 | -8.7% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 198,576.0 | $41.1M | 1.36% | -34K | -14.4% | $206.90 | -7.5% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 164,364.0 | $40.6M | 1.35% | -30K | -15.6% | $247.08 | -0.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,713.0 | $40.2M | 1.34% | +16K | +13.3% | $294.16 | +4.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 333,031.0 | $40.1M | 1.33% | -20K | -5.7% | $120.29 | +1.8% |
| 10 | EOG | EOG RES INC | Energy | 271,863.0 | $39.3M | 1.31% | -30K | -10.0% | $144.57 | -2.3% |
| 11 | GLW | CORNING INC | Technology | 279,849.0 | $38.1M | 1.26% | -85K | -23.3% | $135.97 | +42.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 487,603.0 | $37.8M | 1.26% | +41K | +9.2% | $77.59 | +55.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 53,028.0 | $37.6M | 1.25% | -5K | -7.9% | $708.46 | +24.2% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 315,319.0 | $37.4M | 1.24% | +26K | +9.2% | $118.63 | +17.4% |
| 15 | MS | MORGAN STANLEY | Financial Services | 225,677.0 | $37.1M | 1.23% | +34K | +18.0% | $164.57 | +22.2% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 736,463.0 | $37.0M | 1.23% | -116K | -13.6% | $50.20 | -3.7% |
| 17 | MBB | ISHARES TR | — | 387,672.0 | $36.8M | 1.22% | — | — | $94.95 | -0.9% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 176,746.0 | $36.8M | 1.22% | +16K | +9.7% | $208.09 | +5.4% |
| 19 | BLK | BLACKROCK INC | Financial Services | 38,102.0 | $36.6M | 1.22% | +7K | +22.1% | $961.71 | +11.6% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 603,414.0 | $36.6M | 1.22% | -59K | -8.9% | $60.65 | -2.0% |
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%