Connable Office INC — Q2 2021 13F Holdings

Name: Connable Office INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.57%	-0.42%	-1.35%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.93%	+0.25%	+0.98%
3	GUNR	Flexshares Global Upstream N	ETF-Other	7.13%	+1.30%	+0.07%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.90%	—	+0.39%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.54%	—	+67.14%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.69%	—	+10.85%
7	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.67%	—	+0.26%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.64%	—	+0.01%
9	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.81%	—	+0.40%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.78%	—	+0.14%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.70%	—	-52.79%
12	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.27%	-2.82%
13	ARKK	Ark Innovation ETF	ETF-Other	1.26%	—	+1.80%
14	AAPL	Apple INC	Stock-Tech	1.20%	-0.08%	-3.00%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-0.06%	+1.39%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+1.69%
17	ICLN	Ishares Global Clean Energy	ETF-Other	1.06%	—	+4.67%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	-3.05%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.05%	-3.14%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	-2.12%
21	AXP	American Express Co	Stock-Financials	0.73%	—	-1.44%
22	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.04%	-2.93%
23	COP	Conocophillips	Stock-Energy	0.71%	+0.15%	-2.77%
24	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	-1.25%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.04%	-1.98%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	-1.55%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-1.49%
28	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+0.12%
29	C	Citigroup INC	Stock-Financials	0.60%	—	-0.93%
30	SYK	Stryker CORP	Stock-Healthcare	0.60%	-2.90%	-0.03%
31	EFX	Equifax INC	Stock-Industrials	0.59%	—	-0.08%
32	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-0.57%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+4.16%
34	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	-0.68%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.44%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-3.90%
37	MTB	M & T Bank CORP	Stock-Financials	0.52%	—	+0.53%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.04%	-2.27%
39	MCO	Moody's CORP	Stock-Financials	0.48%	—	+0.34%
40	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+0.28%
41	ENTG	Entegris INC	Stock-Tech	0.48%	—	-4.16%
42	ROK	Rockwell Automation INC	Stock-Industrials	0.46%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-0.51%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+0.14%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-0.41%
46	GPN	Global Payments INC	Stock-Industrials	0.44%	—	+0.38%
47	EQIX	Equinix INC	Stock-Real Estate	0.44%	—	-0.15%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-0.16%
49	RTX	Rtx CORP	Stock-Industrials	0.43%	-0.11%	+0.06%
50	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	+0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
3	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
5	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
6	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
7	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
10	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
11	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	ARKK	Ark Innovation ETF	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
16	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	COP	Conocophillips	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	DHR	Danaher CORP	—	EXIT	Sold out
27	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	SYK	Stryker CORP	—	EXIT	Sold out
31	CCI	Crown Castle INC	—	EXIT	Sold out
32	MTB	M & T Bank CORP	—	EXIT	Sold out
33	TXN	Texas Instruments INC	—	EXIT	Sold out
34	ITW	Illinois Tool Works	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	GPN	Global Payments INC	—	EXIT	Sold out
40	ENTG	Entegris INC	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	EFX	Equifax INC	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	6D8	Dupont De Nemours INC	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out