Conning INC. — Q4 2015 13F Holdings

Name: Conning INC. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000801051

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	-0.12%	—
2	T	At&t INC	Stock-Comm Services	1.78%	—	-0.76%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.08%	-3.53%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	-0.16%
5	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.23%	-7.11%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	+0.07%	+2.27%
7	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	-0.27%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.24%	-6.79%
9	CSCO	Cisco Systems INC	Stock-Tech	1.50%	+0.11%	+1.39%
10	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.43%	—	-9.84%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-3.63%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	+0.06%	-4.37%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	+0.09%	+1.78%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-5.27%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-16.17%
16	INTC	Intel CORP	Stock-Tech	1.33%	—	-13.26%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.14%	+0.50%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	—	-0.67%
19	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	+7.52%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	+0.10%	+6.99%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.29%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	+0.09%	-7.01%
23	MO	Altria Group INC	Stock-Consumer Staples	1.26%	+0.10%	+1.45%
24	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	+14.22%
25	DOW	Dow Chem Co	Stock-Materials	1.26%	—	-13.86%
26	WM	Waste Management INC	Stock-Industrials	1.24%	—	-7.32%
27	PM	Philip Morris International	Stock-Consumer Staples	1.22%	—	-8.33%
28	CVX	Chevron CORP	Stock-Energy	1.21%	+0.19%	-6.39%
29	EMR	Emerson Electric Co	Stock-Industrials	1.20%	—	-3.05%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	-4.36%
31	SYY	Sysco CORP	Stock-Consumer Staples	1.17%	—	+3.41%
32	TGT	Target CORP	Stock-Consumer Disc	1.17%	—	+9.36%
33	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-6.23%
34	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-12.14%
35	RTN1USD	Raytheon Company	Stock-Other	1.07%	—	-15.31%
36	GIS	General Mills INC	Stock-Consumer Staples	1.05%	—	+2.53%
37	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	+4.60%
38	TXN	Texas Instruments INC	Stock-Tech	0.99%	-1.07%	-14.29%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.98%	—	+8.24%
40	MMM	3m Co	Stock-Industrials	0.98%	—	-14.23%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.97%	—	+4.11%
42	OMC	Omnicom Group	Stock-Comm Services	0.96%	—	-14.70%
43	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+620.32%
44	CLX	Clorox Company	Stock-Consumer Staples	0.92%	—	-14.33%
45	ADP	Automatic Data Processing	Stock-Tech	0.91%	—	-13.36%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.89%	—	+1.63%
47	PFG	Principal Financial Group	Stock-Financials	0.88%	+0.10%	+2.12%
48	ADI	Analog Devices INC	Stock-Tech	0.88%	+0.10%	-4.37%
49	VFC	Vf CORP	Stock-Consumer Disc	0.88%	—	+3730.35%
50	CME	Cme Group INC	Stock-Financials	0.84%	—	-3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Conning INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFC	Vf CORP	+0.9%	+3730.35%	Add
2	UNP	Union Pacific CORP	+0.8%	+620.32%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+67.78%	Add
4	MSFT	Microsoft CORP	+0.2%	-7.11%	Trim
5	ABBV	Abbvie INC	+0.2%	+7.52%	Add
6	VZ	Verizon Communications INC	+0.1%	+2.27%	Add
7	MRK	Merck & Co. INC.	+0.1%	+1.78%	Add
8	AMZN	Amazon.com INC	+0.1%	+5.25%	Add
9	MO	Altria Group INC	+0.1%	+1.45%	Add
10	SYY	Sysco CORP	+0.1%	+3.41%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	+0.1%	-3.53%	Trim
13	WMT	Walmart INC	+0.1%	+14.22%	Add
14	AKAM 0 02-15-19	Akamai Technologies INC	+0.1%	+132.65%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.50%	Add
16	CVX	Chevron CORP	0%	-6.39%	Trim
17	KMB	Kimberly-clark CORP	0%	-9.84%	Trim
18	T	At&t INC	0%	-0.76%	Trim
19	CSCO	Cisco Systems INC	0%	+1.39%	Add
20	PG	Procter & Gamble Co/the	0%	-5.27%	Trim
21	ET	Energy Transfer LP	-0.1%	+3.33%	Add
22	ADI	Analog Devices INC	-0.1%	-4.37%	Trim
23	CLX	Clorox Company	-0.1%	-14.33%	Trim
24	PAA	Plains All Amer Pipeline LP	-0.1%	-4.98%	Trim
25	IP	International Paper Co	-0.1%	-6.75%	Trim
26	AAPL	Apple INC	-0.1%	-3.69%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.69%	Trim
28	ADP	Automatic Data Processing	-0.1%	-13.36%	Trim
29	ILMN 0.5 06-15-21	Illumina INC	-0.1%	-75.00%	Trim
30	INTC 2.95 12-15-35	Intel CORP	-0.1%	-24.27%	Trim
31	MMM	3m Co	-0.1%	-14.23%	Trim
32	CMI	Cummins INC	-0.1%	+10.57%	Add
33	UPS	United Parcel Service-cl B	-0.1%	-4.36%	Trim
34	ET	Energy Transfer LP	-0.2%	+2.22%	Add
35	WFC	Wells Fargo & Co	-0.2%	-37.87%	Trim
36	BGR	Blackrock Enrgy & Res Tr	-0.3%	-71.59%	Trim
37	DUK	Du Pont E I De Nemour&Co	-0.6%	-71.84%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.8%	-75.53%	Trim
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	✓	Google INC Class C	—	EXIT	Sold out
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	RHT 0.25 10-01-19	Red Hat INC	—	NEW	New buy
45	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
46	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
47	SWK 4.75 11-17-15	Stanley Black & Decker I	—	EXIT	Sold out
48	ILMN 0 06-15-19	Illumina INC	—	NEW	New buy
49	SITC 1.75 11-15-40	Ddr CORP	—	EXIT	Sold out
50	LNKD 0.5 11-01-19	Linkedin CORP	—	NEW	New buy