Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 175,906.0 | $34.5M | 1.15% | +3K | +1.5% | $195.98 | +5.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 104,372.0 | $34.3M | 1.14% | +7K | +7.6% | $328.89 | +0.8% |
| 43 | BBY | BEST BUY INC | Consumer Cyclical | 534,415.0 | $34.3M | 1.14% | +98K | +22.4% | $64.20 | +32.7% |
| 44 | QCOM | QUALCOMM INC | Technology | 266,322.0 | $34.3M | 1.14% | +75K | +38.9% | $128.78 | +34.7% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 110,242.0 | $34.3M | 1.14% | +559.0 | +0.5% | $310.79 | -15.1% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 131,517.0 | $34.2M | 1.14% | — | — | $260.29 | +4.5% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 151,252.0 | $34.2M | 1.14% | -15K | -9.3% | $226.03 | +1.7% |
| 48 | CME | CME GROUP INC | Financial Services | 115,274.0 | $34.0M | 1.13% | -9K | -7.3% | $295.35 | -19.6% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 99,120.0 | $34.0M | 1.13% | +777.0 | +0.8% | $343.22 | +7.1% |
| 50 | AMGN | AMGEN INC | Healthcare | 96,214.0 | $33.9M | 1.12% | -5K | -5.4% | $351.85 | +4.1% |
| 51 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 159,196.0 | $33.8M | 1.12% | +2K | +1.6% | $212.22 | +7.5% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 164,051.0 | $33.3M | 1.11% | +37K | +28.8% | $203.18 | +21.2% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 96,540.0 | $33.3M | 1.11% | -14K | -12.4% | $345.15 | -19.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 322,830.0 | $33.1M | 1.10% | +48K | +17.6% | $102.67 | -2.9% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,311.0 | $32.8M | 1.09% | -16K | -22.5% | $604.39 | -16.1% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 384,661.0 | $32.8M | 1.09% | -42K | -9.9% | $85.23 | +6.2% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 432,749.0 | $32.6M | 1.08% | +24K | +6.0% | $75.31 | +5.2% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 359,429.0 | $32.2M | 1.07% | -34K | -8.5% | $89.59 | +16.6% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 409,157.0 | $27.0M | 0.90% | -3K | -0.7% | $65.99 | +10.6% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 162,657.0 | $26.9M | 0.89% | -8K | -4.6% | $165.34 | +13.7% |
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
4.3%
Utilities
0.7%
Basic Materials
0.3%