Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 114,792.0 | $36.5M | 1.21% | -7K | -5.8% | $318.14 | +24.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 479,695.0 | $36.5M | 1.21% | -23K | -4.7% | $76.05 | +7.1% |
| 23 | USB | US BANCORP | Financial Services | 697,083.0 | $36.3M | 1.21% | +689K | +8303.6% | $52.01 | +5.4% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 627,416.0 | $36.2M | 1.20% | +4K | +0.7% | $57.64 | +7.1% |
| 25 | AFL | AFLAC INC | Financial Services | 328,376.0 | $36.0M | 1.20% | +19K | +6.0% | $109.71 | +7.4% |
| 26 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 398,470.0 | $35.9M | 1.19% | +30K | +8.1% | $90.11 | +15.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 229,287.0 | $35.6M | 1.18% | -3K | -1.4% | $155.29 | -3.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 163,437.0 | $35.5M | 1.18% | +7K | +4.2% | $217.49 | -0.8% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 132,907.0 | $35.5M | 1.18% | +15K | +13.0% | $266.75 | +7.3% |
| 30 | CMI | CUMMINS INC | Industrials | 65,802.0 | $35.4M | 1.18% | — | — | $538.02 | +18.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130,449.0 | $35.3M | 1.17% | +26K | +25.2% | $270.59 | +43.6% |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 545,033.0 | $35.2M | 1.17% | NEW | — | $64.61 | +44.6% |
| 33 | KR | KROGER CO | Consumer Defensive | 485,483.0 | $35.1M | 1.17% | -22K | -4.3% | $72.36 | -7.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 242,481.0 | $35.0M | 1.16% | -6K | -2.3% | $144.44 | -0.0% |
| 35 | UNP | UNION PAC CORP | Industrials | 144,092.0 | $35.0M | 1.16% | — | — | $242.62 | +9.6% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 144,138.0 | $34.9M | 1.16% | +37K | +34.9% | $242.39 | +4.7% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 119,763.0 | $34.9M | 1.16% | — | — | $291.68 | +5.1% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 250,532.0 | $34.9M | 1.16% | -29K | -10.3% | $139.37 | -3.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,649.0 | $34.6M | 1.15% | -13K | -8.5% | $244.44 | -4.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 179,150.0 | $34.6M | 1.15% | -18K | -9.1% | $192.90 | -8.2% |
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%