Conning INC. — Q2 2021 13F Holdings

Name: Conning INC. — 13F Holdings, Q2 2021
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 474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-0.14%	+95.89%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	-0.12%	-16.85%
3	LLY	Eli Lilly & Co	Stock-Healthcare	1.73%	—	+7.47%
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.63%	—	+9.84%
5	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	-7.19%
6	QCOM	Qualcomm INC	Stock-Tech	1.60%	—	+6.73%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-2.47%
8	CSCO	Cisco Systems INC	Stock-Tech	1.55%	+0.11%	-7.89%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	-0.77%
10	AMGN	Amgen INC	Stock-Healthcare	1.55%	—	+0.65%
11	TXN	Texas Instruments INC	Stock-Tech	1.54%	-1.07%	-3.36%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	—	-1.24%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	+0.06%	-6.35%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	-5.67%
15	AVGO	Broadcom INC	Stock-Tech	1.53%	-0.07%	+6.89%
16	INTC	Intel CORP	Stock-Tech	1.51%	—	+12.99%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	-4.90%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.50%	—	+3.08%
19	VFC	Vf CORP	Stock-Consumer Disc	1.49%	—	+6.35%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	—
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.47%	+0.08%	-10.18%
22	UNP	Union Pacific CORP	Stock-Industrials	1.46%	—	-2.81%
23	BAC	Bank Of America CORP	Stock-Financials	1.46%	—	-15.72%
24	BLKCHF	Blackrock INC	Stock-Other	1.45%	—	-16.86%
25	ADP	Automatic Data Processing	Stock-Tech	1.45%	—	-8.99%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.42%	—	-22.34%
27	ITW	Illinois Tool Works	Stock-Industrials	1.42%	—	-6.82%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.41%	—	-8.43%
29	PNC	Pnc Financial Services Group	Stock-Financials	1.39%	+0.09%	-9.66%
30	RTX	Rtx CORP	Stock-Industrials	1.39%	—	-14.96%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.08%	-0.96%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	+0.09%	+0.21%
33	TRV	Travelers Cos Inc/the	Stock-Financials	1.36%	—	-3.07%
34	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	-13.63%
35	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.15%	+2772.09%
36	CMI	Cummins INC	Stock-Industrials	1.32%	—	+0.56%
37	PAYX	Paychex INC	Stock-Tech	1.29%	—	-4.36%
38	CAH	Cardinal Health INC	Stock-Healthcare	1.28%	—	+0.44%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-6.95%
40	HPQ	Hp INC	Stock-Tech	1.23%	-0.97%	EXIT
41	LMT	Lockheed Martin CORP	Stock-Industrials	1.22%	—	-8.71%
42	GD	General Dynamics CORP	Stock-Industrials	1.22%	—	-8.67%
43	MMM	3m Co	Stock-Industrials	1.21%	—	-9.51%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	1.21%	+0.16%	+11500.93%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	-4.14%
46	AMP	Ameriprise Financial INC	Stock-Financials	1.15%	—	-9.65%
47	ALL	Allstate CORP	Stock-Financials	1.15%	—	-17.66%
48	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.11%	—	-10.97%
49	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	-7.57%
50	MTB	M & T Bank CORP	Stock-Financials	0.96%	—	+13807.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Conning 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	CSCO	Cisco Systems INC	—	EXIT	Sold out
3	BAC	Bank Of America CORP	—	EXIT	Sold out
4	PG	Procter & Gamble Co/the	—	EXIT	Sold out
5	PFE	Pfizer INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	AMGN	Amgen INC	—	EXIT	Sold out
8	TXN	Texas Instruments INC	—	EXIT	Sold out
9	VZ	Verizon Communications INC	—	EXIT	Sold out
10	PEP	Pepsico INC	—	EXIT	Sold out
11	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
12	KO	Coca-cola Co/the	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	NUE	Nucor CORP	—	EXIT	Sold out
15	APD	Air Products & Chemicals INC	—	EXIT	Sold out
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	ITW	Illinois Tool Works	—	EXIT	Sold out
18	KMB	Kimberly-clark CORP	—	EXIT	Sold out
19	ADP	Automatic Data Processing	—	EXIT	Sold out
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	RTX	Rtx CORP	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	EXIT	Sold out
27	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
28	PNC	Pnc Financial Services Group	—	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	CMI	Cummins INC	—	EXIT	Sold out
33	AVGO	Broadcom INC	—	EXIT	Sold out
34	VFC	Vf CORP	—	EXIT	Sold out
35	CAH	Cardinal Health INC	—	EXIT	Sold out
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	EXIT	Sold out
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	HPQ	Hp INC	—	EXIT	Sold out
44	ALL	Allstate CORP	—	EXIT	Sold out
45	PAYX	Paychex INC	—	EXIT	Sold out
46	CL	Colgate-palmolive Co	—	EXIT	Sold out
47	AMP	Ameriprise Financial INC	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	AAPL	Apple INC	—	EXIT	Sold out