CONNING INC.
329 holdingsFiling period: 2026-06-30Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 101.0K | $75.5M | $76.5M | 2.22% | -1,082 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 97.5K | $73.0M | $74.0M | 2.15% | -918 | 2026-06-30 |
| 3 | SPHY | SPDR SERIES TRUST | 2.73M | $63.9M | $62.5M | 1.81% | +1.70M | 2026-06-30 |
| 4 | IJR | ISHARES TR | 378.6K | $56.2M | $53.0M | 1.54% | -13,020 | 2026-06-30 |
| 5 | GLW | CORNING INC | 187.8K | $48.0M | $27.0M | 0.78% | -92,029 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 41.8K | $44.5M | $32.7M | 0.95% | -11,230 | 2026-06-30 |
| 7 | MRK | MERCK & CO INC | 345.0K | $44.3M | $49.6M | 1.44% | +11.9K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 134.2K | $43.9M | $47.3M | 1.37% | -2,504 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 173.6K | $43.7M | $45.7M | 1.33% | +10.1K | 2026-06-30 |
| 10 | HD | HOME DEPOT INC | 119.9K | $42.3M | $36.6M | 1.06% | +15.5K | 2026-06-30 |
| 11 | TRV | TRAVELERS COMPANIES INC | 127.6K | $42.1M | $48.2M | 1.40% | +7.8K | 2026-06-30 |
| 12 | USB | US BANCORP | 696.4K | $42.1M | $43.3M | 1.26% | -692 | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 101.1K | $42.0M | $38.0M | 1.10% | -29,336 | 2026-06-30 |
| 14 | PNC | PNC FINL SVCS GROUP INC | 169.8K | $41.8M | $40.9M | 1.19% | -6,971 | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 218.6K | $41.5M | $42.7M | 1.24% | +39.4K | 2026-06-30 |
| 16 | ITW | ILLINOIS TOOL WKS INC | 147.8K | $40.0M | $39.7M | 1.15% | +16.3K | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 271.9K | $39.9M | $39.9M | 1.16% | +29.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 156.3K | $39.7M | $41.8M | 1.21% | +14.6K | 2026-06-30 |
| 19 | DGX | QUEST DIAGNOSTICS INC | 186.7K | $39.6M | $46.1M | 1.34% | +10.8K | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 108.9K | $39.4M | $40.9M | 1.19% | +12.7K | 2026-06-30 |
| 21 | CL | COLGATE PALMOLIVE CO | 428.7K | $39.3M | $37.3M | 1.08% | +44.1K | 2026-06-30 |
| 22 | KO | COCA COLA CO | 483.3K | $39.3M | $42.9M | 1.24% | +3.6K | 2026-06-30 |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | 363.3K | $39.2M | $43.0M | 1.25% | -35,220 | 2026-06-30 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 679.0K | $39.1M | $43.3M | 1.26% | +75.6K | 2026-06-30 |
| 25 | SBUX | STARBUCKS CORP | 382.0K | $39.0M | $36.9M | 1.07% | +22.6K | 2026-06-30 |
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