Connable Office INC — Q4 2019 13F Holdings

Name: Connable Office INC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.49%	-0.42%	+14.67%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.14%	+0.25%	-8.25%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.78%	—	-8.28%
4	GUNR	Flexshares Global Upstream N	ETF-Other	6.31%	+1.30%	-2.64%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.82%	—	-29.66%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.40%	—	-11.31%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	—	+0.50%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.66%	—	+1.15%
9	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.51%	—	-3.45%
10	AAPL	Apple INC	Stock-Tech	1.35%	-0.08%	-3.94%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.33%	—	-0.44%
12	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.27%	-2.91%
13	VDE	Vanguard Energy ETF	ETF-Other	1.25%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+5.68%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	+13.78%
16	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	-3.32%
17	C	Citigroup INC	Stock-Financials	0.85%	—	-3.12%
18	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	-3.96%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	—	-1.64%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-1.57%
21	CCI	Crown Castle INC	Stock-Real Estate	0.70%	—	-1.51%
22	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-1.65%
23	SYK	Stryker CORP	Stock-Healthcare	0.67%	-2.90%	-1.69%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.68%
25	T	At&t INC	Stock-Comm Services	0.66%	—	-1.73%
26	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-1.86%
27	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	-0.06%
28	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-0.59%
29	ENTG	Entegris INC	Stock-Tech	0.61%	—	-0.40%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.04%	-0.43%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.07%	EXIT
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	-1.70%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.04%	-2.84%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-1.37%
35	FTV	Fortive CORP	Stock-Tech	0.56%	—	+42.47%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.05%	-1.63%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-0.46%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	-0.27%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.23%
40	XLNXEUR	Xilinx INC	Stock-Other	0.51%	—	+33.82%
41	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.50%	—	-0.15%
42	AIG	American International Group	Stock-Financials	0.48%	—	-0.79%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-0.24%
44	MU	Micron Technology INC	Stock-Tech	0.47%	—	+0.05%
45	KEY	Keycorp	Stock-Financials	0.44%	—	+9.80%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+0.11%
47	CVX	Chevron CORP	Stock-Energy	0.43%	—	+118.45%
48	VST	Vistra CORP	Stock-Utilities	0.42%	—	-0.31%
49	EQIX	Equinix INC	Stock-Real Estate	0.42%	—	-0.33%
50	AKAM	Akamai Technologies INC	Stock-Tech	0.41%	—	+0.06%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q4 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	+2.6%	+14.67%	Add
2	CVX	Chevron CORP	+0.2%	+118.45%	Add
3	AAPL	Apple INC	+0.2%	-3.94%	Trim
4	FTV	Fortive CORP	+0.2%	+42.47%	Add
5	UNH	Unitedhealth Group INC	+0.2%	-1.57%	Trim
6	XLNXEUR	Xilinx INC	+0.1%	+33.82%	Add
7	BAC	Bank Of America CORP	+0.1%	-3.32%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.1%	+0.50%	Add
9	AMGN	Amgen INC	+0.1%	-0.59%	Trim
10	6D8	Dupont De Nemours INC	+0.1%	+69.38%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	+13.78%	Add
12	AMZN	Amazon.com INC	+0.1%	+5.68%	Add
13	MU	Micron Technology INC	+0.1%	+0.05%	Add
14	KEY	Keycorp	+0.1%	+9.80%	Add
15	GDDY	Godaddy INC - Class A	+0.1%	+24.75%	Add
16	TSLA	Tesla INC	+0.1%	-7.67%	Trim
17	MSFT	Microsoft CORP	+0.1%	-2.91%	Trim
18	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+1.15%	Add
19	C	Citigroup INC	+0.1%	-3.12%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	-1.63%	Trim
21	META	Meta Platforms Inc-class A	+0.1%	-0.43%	Trim
22	TMO	Thermo Fisher Scientific INC	0%	-1.64%	Trim
23	SHOP	Shopify INC - Class A	0%	-4.82%	Trim
24	TSM	Taiwan Semiconductor-sp Adr	0%	-2.76%	Trim
25	CHTR	Charter Communications Inc-a	0%	-0.57%	Trim
26	DIS	Walt Disney Co/the	0%	-0.23%	Trim
27	CVS	Cvs Health CORP	0%	-0.48%	Trim
28	UTXZ	United Tech CORP	0%	-1.65%	Trim
29	KBA	Kraneshares Bosera Msci Chin	—	-3.45%	Trim
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	-0.44%	Trim
31	GUNR	Flexshares Global Upstream N	0%	-2.64%	Trim
32	USB	US Bancorp	-0.1%	-19.08%	Trim
33	NOC	Northrop Grumman CORP	-0.1%	-0.27%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-21.73%	Trim
35	VST	Vistra CORP	-0.1%	-0.31%	Trim
36	ORCL	Oracle CORP	-0.1%	-16.02%	Trim
37	GS	Goldman Sachs Group INC	-0.1%	-33.90%	Trim
38	BAX	Baxter International INC	-0.3%	-51.63%	Trim
39	EEM	Ishares Msci Emerging Market	-0.5%	-8.25%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.7%	-11.31%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.7%	-8.28%	Trim
42	EZU	Ishares Msci Eurozone ETF	-1.9%	-29.66%	Trim
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
46	AXP	American Express Co	—	NEW	New buy
47	ROP	Roper Technologies INC	—	NEW	New buy
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	LULU	Lululemon Athletica INC	—	NEW	New buy