Connable Office INC — Q3 2020 13F Holdings

Name: Connable Office INC — 13F Holdings, Q3 2020
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	19.95%	-0.42%	-10.05%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.75%	+0.25%	-0.65%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.19%	—	-0.96%
4	GUNR	Flexshares Global Upstream N	ETF-Other	5.41%	+1.30%	+1.70%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.61%	—	-3.58%
6	KBA	Kraneshares Bosera Msci Chin	ETF-Other	2.11%	—	-1.47%
7	AAPL	Apple INC	Stock-Tech	1.88%	-0.08%	+298.94%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.80%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.27%	-1.59%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.51%	—	-0.38%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-0.33%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.36%	—	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	-0.06%	-19.64%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+3.15%
15	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.04%	+22.17%
16	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	-0.18%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	-9.21%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	—	-10.01%
19	CCI	Crown Castle INC	Stock-Real Estate	0.76%	—	-5.15%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.05%	+12.96%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-5.87%
22	ADBE	Adobe INC	Stock-Tech	0.68%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.04%	-0.44%
24	ENTG	Entegris INC	Stock-Tech	0.66%	—	-10.65%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-0.15%
26	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-0.08%
27	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+3.23%
28	SYK	Stryker CORP	Stock-Healthcare	0.59%	-2.90%	-0.12%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+6.81%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-8.09%
31	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-0.32%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+7.46%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-57.39%
34	FTV	Fortive CORP	Stock-Tech	0.52%	—	-14.77%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-12.82%
36	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	-18.43%
37	C	Citigroup INC	Stock-Financials	0.50%	—	-0.06%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	—	-1.61%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+5.46%
40	AKAM	Akamai Technologies INC	Stock-Tech	0.48%	—	-0.17%
41	EQIX	Equinix INC	Stock-Real Estate	0.47%	—	-15.25%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-0.39%
43	D	Dominion Energy INC	Stock-Utilities	0.44%	—	+2.69%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	—
45	XLNXEUR	Xilinx INC	Stock-Other	0.44%	—	-6.87%
46	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	—
47	ROP	Roper Technologies INC	Stock-Tech	0.42%	—	-0.19%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.04%	-25.77%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+21.16%
50	GPN	Global Payments INC	Stock-Industrials	0.38%	—	—

1–50 of 194

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.4%	-0.65%	Trim
2	AAPL	Apple INC	+0.3%	+298.94%	Add
3	MA	Mastercard INC - A	+0.2%	+22.17%	Add
4	KBA	Kraneshares Bosera Msci Chin	+0.2%	-1.47%	Trim
5	DHR	Danaher CORP	+0.1%	-0.18%	Trim
6	COST	Costco Wholesale CORP	+0.1%	+21.16%	Add
7	AMZN	Amazon.com INC	+0.1%	-0.33%	Trim
8	ZG	Zillow Group INC - A	+0.1%	-3.49%	Trim
9	PENN	Penn Entertainment INC	+0.1%	-33.29%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+3.15%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+12.96%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-7.64%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	-0.44%	Trim
14	SYK	Stryker CORP	+0.1%	-0.12%	Trim
15	TMO	Thermo Fisher Scientific INC	0%	-9.21%	Trim
16	ENTG	Entegris INC	0%	-10.65%	Trim
17	ECL	Ecolab INC	-0.1%	-25.01%	Trim
18	C	Citigroup INC	-0.1%	-0.06%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-0.96%	Trim
20	LULU	Lululemon Athletica INC	-0.2%	-42.87%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	-25.77%	Trim
22	GUNR	Flexshares Global Upstream N	-0.2%	+1.70%	Add
23	SHOP	Shopify INC - Class A	-0.2%	-53.46%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-3.58%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.4%	-19.64%	Trim
26	TIP	Ishares Tips Bond ETF	-0.7%	-57.39%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-10.05%	Trim
28	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
29	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
30	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
31	ADBE	Adobe INC	—	NEW	New buy
32	ABT	Abbott Laboratories	—	NEW	New buy
33	NEE	Nextera Energy INC	—	NEW	New buy
34	MTCHEUR	Match Group INC	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	GPN	Global Payments INC	—	NEW	New buy
37	MTCH	Match Group INC	—	NEW	New buy
38	MU	Micron Technology INC	—	EXIT	Sold out
39	CDNS	Cadence Design Sys INC	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	PLD	Prologis INC	—	NEW	New buy
42	ITW	Illinois Tool Works	—	NEW	New buy
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	VST	Vistra CORP	—	EXIT	Sold out
45	APH	Amphenol Corp-cl A	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	NEW	New buy
47	LRCXEUR	Lam Research CORP	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	AON	Aon plc	—	NEW	New buy