Connable Office INC — Q4 2018 13F Holdings

Name: Connable Office INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	15.35%	+0.25%	+44.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.41%	-0.42%	+31.49%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.32%	—	+24.69%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.46%	—	+53.30%
5	GUNR	Flexshares Global Upstream N	ETF-Other	4.54%	+1.30%	-0.24%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	—	+92.01%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.66%	—	-50.39%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.94%	—	-1.15%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.57%	—	-52.71%
10	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.39%	—	+0.83%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	-38.91%
12	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.27%	-3.70%
13	AAPL	Apple INC	Stock-Tech	1.11%	-0.08%	-14.33%
14	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	-7.60%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	—	+10.96%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-6.41%
17	C	Citigroup INC	Stock-Financials	0.96%	—	-0.34%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	—	-49.87%
19	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	+28.72%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	-8.91%
21	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-2.88%
22	T	At&t INC	Stock-Comm Services	0.72%	—	-2.89%
23	ENTG	Entegris INC	Stock-Tech	0.69%	—	+58.26%
24	SYK	Stryker CORP	Stock-Healthcare	0.67%	-2.90%	-3.35%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-10.46%
26	CCI	Crown Castle INC	Stock-Real Estate	0.66%	—	-5.52%
27	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-2.89%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-19.46%
29	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-8.06%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.62%	—	-3.40%
31	USB	US Bancorp	Stock-Financials	0.61%	—	—
32	AIG	American International Group	Stock-Financials	0.60%	—	+61.02%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.04%	-8.57%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-18.82%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-3.45%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.04%	-3.28%
37	VDE	Vanguard Energy ETF	ETF-Other	0.56%	—	—
38	IFF	Intl Flavors & Fragrances	Stock-Materials	0.56%	—	+12.53%
39	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	-3.08%
40	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-3.19%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-22.23%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+1.83%	-75.89%
43	COF	Capital One Financial CORP	Stock-Financials	0.52%	—	-2.97%
44	VST	Vistra CORP	Stock-Utilities	0.51%	—	+27.22%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	+55.44%
46	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.51%	—	-3.09%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-18.80%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	—
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	-0.48%
50	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.47%	—	-9.65%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+5.2%	+44.46%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+31.49%	Add
3	EZU	Ishares Msci Eurozone ETF	+2.2%	+53.30%	Add
4	EFA	Ishares Msci Eafe ETF	+1.8%	+24.69%	Add
5	VNQ	Vanguard Real Estate ETF	+1.7%	+92.01%	Add
6	ENTG	Entegris INC	+0.3%	+58.26%	Add
7	DHR	Danaher CORP	+0.3%	+28.72%	Add
8	MSFT	Microsoft CORP	0%	-3.70%	Trim
9	GUNR	Flexshares Global Upstream N	0%	-0.24%	Trim
10	TMO	Thermo Fisher Scientific INC	0%	-8.91%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-8.57%	Trim
12	META	Meta Platforms Inc-class A	-0.1%	-3.28%	Trim
13	OXY	Occidental Petroleum CORP	-0.1%	-0.48%	Trim
14	GS	Goldman Sachs Group INC	-0.1%	-0.50%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-22.23%	Trim
16	UTXZ	United Tech CORP	-0.1%	-2.88%	Trim
17	HON	Honeywell International INC	-0.1%	-8.06%	Trim
18	APH	Amphenol Corp-cl A	-0.1%	-23.42%	Trim
19	BAC	Bank Of America CORP	-0.1%	-7.60%	Trim
20	CHTR	Charter Communications Inc-a	-0.2%	-35.89%	Trim
21	C	Citigroup INC	-0.2%	-0.34%	Trim
22	AMZN	Amazon.com INC	-0.2%	-6.41%	Trim
23	BNY	Bank Of New York Mellon CORP	-0.3%	-48.60%	Trim
24	MMM	3m Co	-0.3%	-49.48%	Trim
25	KEY	Keycorp	-0.4%	-86.49%	Trim
26	AAPL	Apple INC	-0.5%	-14.33%	Trim
27	OSVEUR	Vaneck Vectors Oil Services	-0.8%	+0.83%	Add
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-1.15%	Trim
29	IWM	Ishares Russell 2000 ETF	-1%	-38.91%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-1.1%	-49.87%	Trim
31	IEMG	Ishares Core Msci Emerging	-1.6%	-75.89%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-2%	-52.71%	Trim
33	IVE	Ishares S&p 500 Value ETF	-2.7%	-50.39%	Trim
34	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
35	USB	US Bancorp	—	NEW	New buy
36	VDE	Vanguard Energy ETF	—	NEW	New buy
37	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	BIIB	Biogen INC	—	EXIT	Sold out
40	MOS	Mosaic Co/the	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	REZI	Resideo Technologies INC	—	NEW	New buy
43	AON	Aon plc	—	EXIT	Sold out
44	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	CTLEUR	Centurylink INC	—	NEW	New buy
50	CLB	Core Laboratories Inc.	—	EXIT	Sold out