CONNING INC.
312 holdingsFiling period: 2026-03-31Current AUM: $3.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102.1K | $66.4M | $76.3M | 2.29% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 98.5K | $64.3M | $73.9M | 2.22% | -943 | 2026-03-31 |
| 3 | IJR | ISHARES TR | 391.7K | $48.7M | $57.0M | 1.71% | +12.1K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 258.4K | $43.8M | $40.2M | 1.21% | -44,899 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 258.4K | $43.8M | $40.2M | 1.21% | -44,899 | 2026-03-31 |
| 6 | COP | CONOCOPHILLIPS | 313.7K | $41.4M | $37.8M | 1.13% | -39,369 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 198.6K | $41.1M | $39.1M | 1.17% | -33,516 | 2026-03-31 |
| 8 | VLO | VALERO ENERGY CORP | 164.4K | $40.6M | $51.4M | 1.54% | -30,471 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 136.7K | $40.2M | $48.1M | 1.44% | +16.0K | 2026-03-31 |
| 10 | MRK | MERCK & CO INC | 333.0K | $40.1M | $43.4M | 1.30% | -19,946 | 2026-03-31 |
| 11 | EOG | EOG RES INC | 271.9K | $39.3M | $40.4M | 1.21% | -30,165 | 2026-03-31 |
| 12 | GLW | CORNING INC | 279.8K | $38.1M | $38.7M | 1.16% | -84,816 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 487.6K | $37.8M | $56.6M | 1.70% | +41.0K | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 53.0K | $37.6M | $43.2M | 1.30% | -4,551 | 2026-03-31 |
| 15 | BK | BANK NEW YORK MELLON CORP | 315.3K | $37.4M | $37.4M | 1.12% | +26.4K | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 225.7K | $37.1M | $47.5M | 1.42% | +34.4K | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 736.5K | $37.0M | $34.5M | 1.03% | -116,160 | 2026-03-31 |
| 18 | MBB | ISHARES TR | 387.7K | $36.8M | $36.0M | 1.08% | -- | 2026-03-31 |
| 19 | PNC | PNC FINL SVCS GROUP INC | 176.7K | $36.8M | $44.2M | 1.33% | +15.6K | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 38.1K | $36.6M | $41.5M | 1.25% | +6.9K | 2026-03-31 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 603.4K | $36.6M | $39.4M | 1.18% | -59,334 | 2026-03-31 |
| 22 | ADI | ANALOG DEVICES INC | 114.8K | $36.5M | $42.2M | 1.27% | -7,008 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 479.7K | $36.5M | $42.0M | 1.26% | -23,404 | 2026-03-31 |
| 24 | USB | US BANCORP | 697.1K | $36.3M | $43.9M | 1.32% | +688.8K | 2026-03-31 |
| 25 | MDLZ | MONDELEZ INTL INC | 627.4K | $36.2M | $39.1M | 1.17% | +4.2K | 2026-03-31 |
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