Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 191,765.0 | $32.8M | 1.10% | NEW | — | $171.05 | +45.5% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 127,421.0 | $32.8M | 1.10% | NEW | — | $257.23 | -15.1% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 188,614.0 | $32.7M | 1.10% | NEW | — | $173.49 | +87.3% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 166,746.0 | $32.5M | 1.09% | NEW | — | $195.09 | +18.8% |
| 45 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 368,763.0 | $32.5M | 1.09% | NEW | — | $88.21 | +18.7% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 131,417.0 | $32.4M | 1.08% | NEW | — | $246.30 | +1.7% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,241.0 | $32.4M | 1.08% | NEW | — | $293.57 | +6.8% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 117,583.0 | $32.4M | 1.08% | NEW | — | $275.23 | +2.0% |
| 49 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 156,769.0 | $32.3M | 1.08% | NEW | — | $206.23 | +5.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 154,793.0 | $32.0M | 1.07% | NEW | — | $206.95 | +11.2% |
| 51 | GLW | CORNING INC | Technology | 364,665.0 | $31.9M | 1.07% | NEW | — | $87.56 | +124.1% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 194,835.0 | $31.7M | 1.06% | NEW | — | $162.79 | +48.3% |
| 53 | EOG | EOG RES INC | Energy | 302,028.0 | $31.7M | 1.06% | NEW | — | $105.01 | +29.7% |
| 54 | KR | KROGER CO | Consumer Defensive | 507,459.0 | $31.7M | 1.06% | NEW | — | $62.48 | +3.3% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 106,852.0 | $31.7M | 1.06% | NEW | — | $296.21 | -15.4% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 246,390.0 | $30.3M | 1.01% | NEW | — | $122.96 | -21.1% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 173,262.0 | $30.1M | 1.01% | NEW | — | $173.53 | +11.2% |
| 58 | BBY | BEST BUY INC | Consumer Cyclical | 436,710.0 | $29.2M | 0.98% | NEW | — | $66.93 | -5.5% |
| 59 | HPQ | HP INC | Technology | 1,299,416.0 | $29.0M | 0.97% | NEW | — | $22.28 | +9.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 154,976.0 | $28.9M | 0.97% | NEW | — | $186.50 | +15.2% |
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
19.5%
Healthcare
15.6%
Technology
15.5%
Industrials
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.7%
Energy
7.3%
Communication Services
4.7%
Utilities
0.7%
Basic Materials
0.3%