Conning INC. — Q2 2021 13F 持股

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

CIK: 0000801051

申報總市值

US$30.1億

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本季完整持股清單

僅顯示前 200 大持股（共 474 檔）

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

1–50 of 200

本季持股變動

Conning INC. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	CSCO	Cisco Systems INC	—	EXIT	清倉
3	BAC	Bank Of America CORP	—	EXIT	清倉
4	PG	Procter & Gamble Co/the	—	EXIT	清倉
5	PFE	Pfizer INC	—	EXIT	清倉
6	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
7	AMGN	Amgen INC	—	EXIT	清倉
8	TXN	Texas Instruments INC	—	EXIT	清倉
9	VZ	Verizon Communications INC	—	EXIT	清倉
10	PEP	Pepsico INC	—	EXIT	清倉
11	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
12	KO	Coca-cola Co/the	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	NUE	Nucor CORP	—	EXIT	清倉
15	APD	Air Products & Chemicals INC	—	EXIT	清倉
16	UNP	Union Pacific CORP	—	EXIT	清倉
17	ITW	Illinois Tool Works	—	EXIT	清倉
18	KMB	Kimberly-clark CORP	—	EXIT	清倉
19	ADP	Automatic Data Processing	—	EXIT	清倉
20	BLKCHF	Blackrock INC	—	EXIT	清倉
21	UPS	United Parcel Service-cl B	—	EXIT	清倉
22	HD	Home Depot INC	—	EXIT	清倉
23	RTX	Rtx CORP	—	EXIT	清倉
24	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
25	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
26	GILD	Gilead Sciences INC	—	EXIT	清倉
27	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
28	PNC	Pnc Financial Services Group	—	EXIT	清倉
29	TRV	Travelers Cos Inc/the	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	QCOM	Qualcomm INC	—	EXIT	清倉
32	CMI	Cummins INC	—	EXIT	清倉
33	AVGO	Broadcom INC	—	EXIT	清倉
34	VFC	Vf CORP	—	EXIT	清倉
35	CAH	Cardinal Health INC	—	EXIT	清倉
36	LLY	Eli Lilly & Co	—	EXIT	清倉
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
38	LMT	Lockheed Martin CORP	—	EXIT	清倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	MMM	3m Co	—	EXIT	清倉
41	GD	General Dynamics CORP	—	EXIT	清倉
42	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
43	HPQ	Hp INC	—	EXIT	清倉
44	ALL	Allstate CORP	—	EXIT	清倉
45	PAYX	Paychex INC	—	EXIT	清倉
46	CL	Colgate-palmolive Co	—	EXIT	清倉
47	AMP	Ameriprise Financial INC	—	EXIT	清倉
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
49	PM	Philip Morris International	—	EXIT	清倉
50	AAPL	Apple INC	—	EXIT	清倉