Connable Office INC — Q2 2017 13F Holdings

Name: Connable Office INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.49%	-0.42%	-4.31%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.60%	+0.25%	+2.32%
3	GUNR	Flexshares Global Upstream N	ETF-Other	5.31%	+1.30%	+2.39%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.11%	—	-2.44%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.80%	—	-0.92%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.27%	—	+10.69%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.16%	—	+19.78%
8	RWX	State Street Spdr Dow Jones	ETF-Other	2.71%	—	-0.78%
9	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.59%	—	+26.36%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	—	+20.22%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	+0.86%
12	C	Citigroup INC	Stock-Financials	1.30%	—	-2.88%
13	AAPL	Apple INC	Stock-Tech	1.25%	-0.08%	-1.08%
14	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-1.45%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+44.51%
16	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.27%	-1.92%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-2.04%
18	ORCL	Oracle CORP	Stock-Tech	0.83%	—	-1.04%
19	HON	Honeywell International INC	Stock-Industrials	0.83%	—	-11.42%
20	MCHP	Microchip Technology INC	Stock-Tech	0.82%	—	-1.96%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-3.46%
22	SYK	Stryker CORP	Stock-Healthcare	0.80%	-2.90%	-3.16%
23	UTXZ	United Tech CORP	Stock-Other	0.78%	—	-2.72%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	—	-4.23%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-3.01%
26	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-2.13%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	-1.80%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.05%	-1.28%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-1.89%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-13.46%
31	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.70%	—	-1.15%
32	NWL	Newell Brands INC	Stock-Consumer Staples	0.69%	—	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.66%	—	-14.30%
34	CCI	Crown Castle INC	Stock-Real Estate	0.66%	—	-0.35%
35	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-0.88%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.04%	-2.81%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	-0.10%
38	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-13.63%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-0.28%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.04%	-2.14%
41	MMM	3m Co	Stock-Industrials	0.59%	—	-0.12%
42	CFG	Citizens Financial Group	Stock-Financials	0.58%	—	-0.11%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-2.19%
44	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-2.20%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.55%	—	-1.68%
47	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	-1.20%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.54%	-0.11%	—
49	BAX	Baxter International INC	Stock-Healthcare	0.53%	—	-1.55%
50	SLB	Slb LTD	Stock-Energy	0.51%	—	-0.57%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+20.22%	Add
2	EEM	Ishares Msci Emerging Market	+0.4%	+2.32%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+10.69%	Add
4	IWD	Ishares Russell 1000 Value E	+0.3%	+44.51%	Add
5	ACN	Accenture plc	+0.2%	+474.21%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+302.65%	Add
7	CLB	Core Laboratories Inc.	+0.2%	+507.31%	Add
8	EZU	Ishares Msci Eurozone ETF	+0.2%	-0.92%	Trim
9	VALE	Vale S.A.	+0.1%	—	Unchanged
10	NWL	Newell Brands INC	+0.1%	—	Unchanged
11	C	Citigroup INC	+0.1%	-2.88%	Trim
12	ORCL	Oracle CORP	+0.1%	-1.04%	Trim
13	TMO	Thermo Fisher Scientific INC	+0.1%	-3.46%	Trim
14	MOS	Mosaic Co/the	-0.1%	-0.12%	Trim
15	HDSUSD	Hd Supply Holdings INC	-0.1%	-0.47%	Trim
16	NOVEUR	National Oilwell Varco INC	-0.1%	—	Unchanged
17	PXDEUR	Pioneer Natural Resources Co	-0.1%	-2.72%	Trim
18	HPQ	Hp INC	-0.1%	-20.11%	Trim
19	SLB	Slb LTD	-0.1%	-0.57%	Trim
20	AON	Aon plc	-0.1%	-30.14%	Trim
21	CSCO	Cisco Systems INC	-0.2%	-13.63%	Trim
22	INTC	Intel CORP	-0.2%	-27.69%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-4.31%	Trim
24	CB	Chubb Limited	—	NEW	New buy
25	BIIB	Biogen INC	—	NEW	New buy
26	CP	Canadian Pacific Kansa F	—	NEW	New buy
27	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
28	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
29	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
30	NBIS	Nebius Group NV	—	NEW	New buy
31	ICLR	ICON Public Limited Company	—	NEW	New buy
32	PUK	Prudential Plc-adr	—	EXIT	Sold out
33	BTI	British American Tob-sp Adr	—	EXIT	Sold out
34	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
35	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
36	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out
37	✓	Shire PLC	—	EXIT	Sold out
38	UL	Unilever PLC	—	EXIT	Sold out
39	✓	Valsparcom	—	EXIT	Sold out
40	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
41	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
42	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	SMFG	Sumitomo Mitsui-spons Adr	—	EXIT	Sold out
45	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
46	TKC	Turkcell Iletisim Hizmet-adr	—	EXIT	Sold out
47	SU	Suncor Energy INC	—	EXIT	Sold out
48	RELX	Relx PLC - Spon Adr	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	EXIT	Sold out