Conning INC. — Q2 2016 13F Holdings

Name: Conning INC. — 13F Holdings, Q2 2016
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 565 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	2.04%	—	-1.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	-0.12%	+32.99%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.08%	-2.54%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.24%	-4.32%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	+0.07%	-1.71%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+3.53%
7	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	-8.96%
8	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.23%	-0.41%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	+0.09%	+4.30%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	+0.09%	-4.83%
11	CSCO	Cisco Systems INC	Stock-Tech	1.42%	+0.11%	-7.06%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+0.21%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	—
14	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	+0.06%	-0.29%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.14%	+0.49%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	+0.10%	-7.67%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-0.61%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.30%	—	+2.70%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+1.23%
20	WMT	Walmart INC	Stock-Consumer Staples	1.27%	—	+4.06%
21	INTC	Intel CORP	Stock-Tech	1.24%	—	-1.21%
22	UTXZ	United Tech CORP	Stock-Other	1.22%	—	-4.43%
23	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	-8.16%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	-2.03%
25	DOW	Dow Chem Co	Stock-Materials	1.18%	—	-2.94%
26	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	-2.56%
27	TXN	Texas Instruments INC	Stock-Tech	1.16%	-1.07%	-7.68%
28	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.14%	—	+20.46%
29	WM	Waste Management INC	Stock-Industrials	1.10%	—	-15.90%
30	RTN1USD	Raytheon Company	Stock-Other	1.09%	—	-1.59%
31	GIS	General Mills INC	Stock-Consumer Staples	1.08%	—	-3.63%
32	TGT	Target CORP	Stock-Consumer Disc	1.06%	—	+13.67%
33	MO	Altria Group INC	Stock-Consumer Staples	1.06%	+0.10%	-20.67%
34	CMI	Cummins INC	Stock-Industrials	1.06%	—	-3.42%
35	QCOM	Qualcomm INC	Stock-Tech	1.05%	—	+4.24%
36	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	-6.21%
37	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-3.02%
38	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-1.14%
39	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	—	-21.49%
40	MMM	3m Co	Stock-Industrials	1.03%	—	-4.16%
41	SYY	Sysco CORP	Stock-Consumer Staples	1.02%	—	-20.25%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-1.75%
43	IP	International Paper Co	Stock-Consumer Disc	0.99%	—	-3.32%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.99%	—	-9.18%
45	ADP	Automatic Data Processing	Stock-Tech	0.95%	—	-0.66%
46	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-6.01%
47	OMC	Omnicom Group	Stock-Comm Services	0.90%	—	-3.86%
48	VLO	Valero Energy CORP	Stock-Energy	0.87%	+0.29%	+21.45%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.87%	—	-11.41%
50	VFC	Vf CORP	Stock-Consumer Disc	0.86%	—	+4.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Conning INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMP	Ameriprise Financial INC	+0.8%	+2543.60%	Add
2	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+20.46%	Add
3	ET	Energy Transfer LP	+0.2%	-3.64%	Trim
4	T	At&t INC	+0.1%	-1.42%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-2.54%	Trim
6	✓	Northstar Realty Finance	+0.1%	+276.57%	Add
7	✓	Williams Partners LP	+0.1%	+1.21%	Add
8	EPD	Enterprise Products Partners	+0.1%	+0.20%	Add
9	WMT	Walmart INC	+0.1%	+4.06%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-4.32%	Trim
11	PFE	Pfizer INC	+0.1%	-8.96%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.30%	Add
13	RTN1USD	Raytheon Company	+0.1%	-1.59%	Trim
14	QCOM	Qualcomm INC	+0.1%	+4.24%	Add
15	GIS	General Mills INC	+0.1%	-3.63%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.76%	Add
17	ADM	Archer-daniels-midland Co	+0.1%	-9.18%	Trim
18	MPLX	Mplx LP	+0.1%	+30.30%	Add
19	KMB	Kimberly-clark CORP	0%	+2.70%	Add
20	UNP	Union Pacific CORP	0%	-3.02%	Trim
21	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
22	MRK	Merck & Co. INC.	0%	-4.83%	Trim
23	OMC	Omnicom Group	-0.1%	-3.86%	Trim
24	NOVEUR	National Oilwell Varco INC	-0.1%	-75.43%	Trim
25	WM	Waste Management INC	-0.1%	-15.90%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-1.75%	Trim
27	DOW	Dow Chem Co	-0.1%	-2.94%	Trim
28	VNET	Vnet Group Inc-adr	-0.1%	—	Unchanged
29	ADI	Analog Devices INC	-0.1%	-4.95%	Trim
30	BLKCHF	Blackrock INC	-0.1%	-9.37%	Trim
31	EMR	Emerson Electric Co	-0.1%	-2.56%	Trim
32	ROK	Rockwell Automation INC	-0.1%	-11.41%	Trim
33	AAPL	Apple INC	-0.1%	+0.17%	Add
34	CSCO	Cisco Systems INC	-0.1%	-7.06%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-7.67%	Trim
36	MSFT	Microsoft CORP	-0.2%	-0.41%	Trim
37	LMT	Lockheed Martin CORP	-0.2%	-21.49%	Trim
38	NEE	Nextera Energy INC	-0.2%	-72.14%	Trim
39	SYY	Sysco CORP	-0.2%	-20.25%	Trim
40	MO	Altria Group INC	-0.2%	-20.67%	Trim
41	CME	Cme Group INC	-0.9%	-96.52%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	✓	Ikang Healthcare Group-adr	—	NEW	New buy
44	CAJPY	Canon Inc-spons Adr	—	NEW	New buy
45	SRC 3.75 05-15-21	Spirit Realty Capital In	—	NEW	New buy
46	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
47	WLL 1.25 04-01-20	Whiting Petroleum CORP	—	NEW	New buy
48	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	SNDK 0.5 10-15-20	Sandisk LLC	—	EXIT	Sold out