Connable Office INC — Q2 2019 13F Holdings

Name: Connable Office INC — 13F Holdings, Q2 2019
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	14.00%	+0.25%	-1.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.59%	-0.42%	+24.63%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.92%	—	+2.29%
4	GUNR	Flexshares Global Upstream N	ETF-Other	6.92%	+1.30%	+61.41%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.76%	—	+8.78%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.79%	—	+10.74%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.54%	—	-10.16%
8	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.45%	—	+4.03%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.39%	—	+0.30%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	+0.16%
11	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.27%	-2.98%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-0.53%
13	AAPL	Apple INC	Stock-Tech	1.01%	-0.08%	-10.16%
14	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	+0.08%
15	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-8.21%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.89%	—	+0.08%
17	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	-7.56%
18	C	Citigroup INC	Stock-Financials	0.82%	—	-18.34%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	-3.02%
20	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-2.76%
21	SYK	Stryker CORP	Stock-Healthcare	0.71%	-2.90%	-3.24%
22	HON	Honeywell International INC	Stock-Industrials	0.67%	—	-1.96%
23	CCI	Crown Castle INC	Stock-Real Estate	0.65%	—	-1.33%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.04%	-11.76%
26	T	At&t INC	Stock-Comm Services	0.61%	—	-7.85%
27	IFF	Intl Flavors & Fragrances	Stock-Materials	0.61%	—	+22.33%
28	AIG	American International Group	Stock-Financials	0.61%	—	-3.56%
29	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	-0.11%
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.59%	—	-1.82%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-2.43%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	-0.48%
33	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-0.04%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.07%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-0.12%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-0.36%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.04%	-0.56%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-0.38%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	—
41	ENTG	Entegris INC	Stock-Tech	0.49%	—	-30.53%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-1.04%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.05%	+35.52%
44	USB	US Bancorp	Stock-Financials	0.48%	—	-13.76%
45	VST	Vistra CORP	Stock-Utilities	0.45%	—	-0.81%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	-0.28%
47	BAX	Baxter International INC	Stock-Healthcare	0.44%	—	—
48	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.44%	—	-22.32%
49	ECL	Ecolab INC	Stock-Materials	0.43%	—	-18.91%
50	AKAM	Akamai Technologies INC	Stock-Tech	0.41%	—	—

1–50 of 180

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+24.63%	Add
2	GUNR	Flexshares Global Upstream N	+2.4%	+61.41%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.4%	+8.78%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+10.74%	Add
5	IFF	Intl Flavors & Fragrances	+0.1%	+22.33%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+35.52%	Add
7	DIS	Walt Disney Co/the	+0.1%	-0.12%	Trim
8	AIG	American International Group	+0.1%	-3.56%	Trim
9	NOC	Northrop Grumman CORP	+0.1%	-1.82%	Trim
10	MSFT	Microsoft CORP	+0.1%	-2.98%	Trim
11	REZI	Resideo Technologies INC	0%	+3.15%	Add
12	AMZN	Amazon.com INC	—	-0.53%	Trim
13	USFD	US Foods Holding CORP	-0.1%	-20.47%	Trim
14	HPQ	Hp INC	-0.1%	-25.30%	Trim
15	PANW	Palo Alto Networks INC	-0.1%	-1.15%	Trim
16	VST	Vistra CORP	-0.1%	-0.81%	Trim
17	MU	Micron Technology INC	-0.1%	-14.10%	Trim
18	FWONKUSD	Liberty Media Corp-liberty-c	-0.1%	-22.32%	Trim
19	CTRA	Coterra Energy INC	-0.1%	-22.89%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-21.60%	Trim
21	C	Citigroup INC	-0.1%	-18.34%	Trim
22	AAPL	Apple INC	-0.1%	-10.16%	Trim
23	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+0.30%	Add
24	EFA	Ishares Msci Eafe ETF	-0.2%	+2.29%	Add
25	ENTG	Entegris INC	-0.2%	-30.53%	Trim
26	OSVEUR	Vaneck Vectors Oil Services	-0.3%	+4.03%	Add
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-10.16%	Trim
28	EEM	Ishares Msci Emerging Market	-1.1%	-1.91%	Trim
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	VDE	Vanguard Energy ETF	—	EXIT	Sold out
33	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
34	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
35	XLNXEUR	Xilinx INC	—	NEW	New buy
36	ELAN	Elanco Animal Health INC	—	NEW	New buy
37	WMB	Williams Cos INC	—	NEW	New buy
38	SLB	Slb LTD	—	NEW	New buy
39	DOW	Dow INC	—	NEW	New buy
40	GDDY	Godaddy INC - Class A	—	NEW	New buy
41	6D8	Dupont De Nemours INC	—	NEW	New buy
42	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
43	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
44	EGP	Eastgroup Properties INC	—	EXIT	Sold out
45	SNA	Snap-on INC	—	EXIT	Sold out
46	CTVA	Corteva INC	—	NEW	New buy
47	CDP	Copt Defense Properties	—	NEW	New buy
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
50	EBS	Emergent Biosolutions INC	—	NEW	New buy