CONNABLE OFFICE INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$361.1B
Holdings
180
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 264,813 | $54.4B | 15.07% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 753,947 | $25.8B | 7.15% | |
| 3 | EZUiShares MSCI Eurozone ETF | 652,354 | $22.4B | 6.21% | |
| 4 | DXJWisdom Tree Japan Hedged Equity Fund | 501,038 | $21.9B | 6.06% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 657,292 | $15.9B | 4.41% | |
| 6 | RWXSPDR DJ Wilshire International Real Estate Fd | 315,821 | $13.1B | 3.63% | |
| 7 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 414,456 | $12.6B | 3.48% | |
| 8 | IEZiShares US Oil Equipment & Services ETF | 275,444 | $9.8B | 2.72% | |
| 9 | EFAiShares MSCI EAFE ETF | 102,946 | $5.9B | 1.63% | |
| 10 | AAPLApple Computer Inc | 34,320 | $3.7B | 1.04% | |
| 11 | SYKStryker Corporation | 34,818 | $3.7B | 1.03% | |
| 12 | CVSCVS Health Corporation | 35,649 | $3.7B | 1.02% | |
| 13 | WFCWells Fargo & Co | 73,505 | $3.6B | 0.98% | |
| 14 | JPMJPMorgan Chase & Company | 57,213 | $3.4B | 0.94% | |
| 15 | ORCLOracle Corporation | 82,437 | $3.4B | 0.93% | |
| 16 | JNJJohnson & Johnson | 31,112 | $3.4B | 0.93% | |
| 17 | UTXZUnited Technologies Corp | 33,347 | $3.3B | 0.92% | |
| 18 | MSFTMicrosoft Corp | 60,057 | $3.3B | 0.92% | |
| 19 | BDXBecton Dickinson & Company | 21,345 | $3.2B | 0.90% | |
| 20 | CSCOCisco Systems Inc | 112,948 | $3.2B | 0.89% | |
| 21 | OXYOccidental Petroleum Corp | 45,963 | $3.1B | 0.87% | |
| 22 | USBUS Bancorp | 75,846 | $3.1B | 0.85% | |
| 23 | NWLNewell Rubbermaid Inc | 69,096 | $3.1B | 0.85% | |
| 24 | PGProcter & Gamble Co | 36,487 | $3.0B | 0.83% | |
| 25 | TRVCCitigroup Inc Com New | 71,814 | $3.0B | 0.83% | |
| 26 | AONAon Corporation | 28,583 | $3.0B | 0.83% | |
| 27 | TMOThermo Fisher Scientific Inc | 20,718 | $2.9B | 0.81% | |
| 28 | —Charter Communications Inc | 14,438 | $2.9B | 0.81% | |
| 29 | DHRDanaher Corporation | 30,609 | $2.9B | 0.80% | |
| 30 | HONHoneywell Intl | 25,888 | $2.9B | 0.80% | |
| 31 | INTCIntel Corp | 89,484 | $2.9B | 0.80% | |
| 32 | KOThe Coca Cola Company | 62,192 | $2.9B | 0.80% | |
| 33 | —Monsanto Co | 32,210 | $2.8B | 0.78% | |
| 34 | QCOMQualcomm Inc | 55,100 | $2.8B | 0.78% | |
| 35 | BKBank of New York Mellon Corp | 76,200 | $2.8B | 0.78% | |
| 36 | DISThe Walt Disney Company | 27,871 | $2.8B | 0.77% | |
| 37 | ECLEcolab Inc | 24,510 | $2.7B | 0.76% | |
| 38 | EMREmerson Electric Co | 48,390 | $2.6B | 0.73% | |
| 39 | JNPJuniper Networks Inc | 102,929 | $2.6B | 0.73% | |
| 40 | PEPPepsico Inc | 24,896 | $2.6B | 0.71% | |
| 41 | MMM3M Company | 15,070 | $2.5B | 0.70% | |
| 42 | GOOGLAlphabet Inc Cl A | 3,287 | $2.5B | 0.69% | |
| 43 | SYYSysco Corp | 53,330 | $2.5B | 0.69% | |
| 44 | CFGCitizens Financial Group Inc | 116,783 | $2.4B | 0.68% | |
| 45 | AMZNAmazon.com Inc | 4,026 | $2.4B | 0.66% | |
| 46 | PFEPfizer Inc | 77,167 | $2.3B | 0.63% | |
| 47 | ACWXiShares MSCI ACWI Index Fund ex US | 57,825 | $2.3B | 0.63% | |
| 48 | MUBiShares S&P National Municipal Bond Fund | 20,026 | $2.2B | 0.62% | |
| 49 | WMWaste Management Inc | 36,671 | $2.2B | 0.60% | |
| 50 | NOVEURNational Oilwell Varco Inc | 68,752 | $2.1B | 0.59% | |
| 51 | —Express Scripts Holding Company | 30,546 | $2.1B | 0.58% | |
| 52 | GOOGAlphabet Inc Cl C | 2,769 | $2.1B | 0.57% | |
| 53 | AMGNAmgen Inc | 13,438 | $2.0B | 0.56% | |
| 54 | SLBSchlumberger Ltd | 27,293 | $2.0B | 0.56% | |
| 55 | PNCPNC Financial Services Group | 22,192 | $1.9B | 0.52% | |
| 56 | CLBCore Laboratories NV | 16,448 | $1.8B | 0.51% | |
| 57 | PXDEURPioneer Natural Resources Co | 12,774 | $1.8B | 0.50% | |
| 58 | BAXBaxter International Inc | 40,447 | $1.7B | 0.46% | |
| 59 | CXOEURConcho Resources Inc | 15,027 | $1.5B | 0.42% | |
| 60 | HPEHewlett Packard Enterprise Co | 85,218 | $1.5B | 0.42% | |
| 61 | VIABViacom Inc Cl B | 33,966 | $1.4B | 0.39% | |
| 62 | CVXChevronTexaco | 12,400 | $1.2B | 0.33% | |
| 63 | VMWEURVMware Inc | 20,342 | $1.1B | 0.29% | |
| 64 | 7HPHP Inc | 85,218 | $1.1B | 0.29% | |
| 65 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 33,320 | $873.0M | 0.24% | |
| 66 | GPNGlobal Payments Inc | 11,244 | $734.0M | 0.20% | |
| 67 | NVSNNovartis AG ADR | 9,850 | $714.0M | 0.20% | |
| 68 | BUDAnheuser-Busch InBev NV | 5,720 | $713.0M | 0.20% | |
| 69 | UAAUnder Armour Inc Cl A | 8,000 | $679.0M | 0.19% | |
| 70 | MTNVail Resorts Inc | 5,000 | $669.0M | 0.19% | |
| 71 | HHyatt Hotels Corp | 12,963 | $642.0M | 0.18% | |
| 72 | —Cantel Medical Corp | 8,694 | $620.0M | 0.17% | |
| 73 | —The Valspar Corp | 5,690 | $609.0M | 0.17% | |
| 74 | SNASnap-On Inc | 3,876 | $608.0M | 0.17% | |
| 75 | IWDiShares Russell 1000 Value Index Fund | 6,032 | $596.0M | 0.17% | |
| 76 | PUKNPrudential PLC | 15,999 | $595.0M | 0.16% | |
| 77 | CSGPCoStar Group Inc | 3,000 | $565.0M | 0.16% | |
| 78 | BMTABritish American Tobacco PLC | 4,672 | $546.0M | 0.15% | |
| 79 | HXLHexcel Corp | 12,265 | $536.0M | 0.15% | |
| 80 | FDSFactSet Research Systems Inc | 3,300 | $500.0M | 0.14% | |
| 81 | ACGLArch Capital Group Ltd | 6,700 | $476.0M | 0.13% | |
| 82 | —WGL Holdings Inc | 5,999 | $434.0M | 0.12% | |
| 83 | PTIPPP PTelekomunikasi Indonesia | 8,443 | $429.0M | 0.12% | |
| 84 | IDXXIDEXX Laboratories Inc | 5,400 | $423.0M | 0.12% | |
| 85 | MOHMolina Healthcare Inc | 6,526 | $421.0M | 0.12% | |
| 86 | MDMednax Inc | 6,502 | $420.0M | 0.12% | |
| 87 | MPWRMonolithic Power Systems Inc | 6,517 | $415.0M | 0.11% | |
| 88 | LFUSLittelfuse Inc | 3,261 | $401.0M | 0.11% | |
| 89 | LYGLloyds TSB Group PLC | 100,872 | $398.0M | 0.11% | |
| 90 | ISBCUSDInvestors Bancorp Inc New | 34,215 | $398.0M | 0.11% | |
| 91 | ENQEntegris Inc | 29,080 | $396.0M | 0.11% | |
| 92 | CNCCentene Corp | 6,374 | $392.0M | 0.11% | |
| 93 | BIDUNBaidu Inc | 2,049 | $391.0M | 0.11% | |
| 94 | COHREURCoherent Inc | 4,152 | $382.0M | 0.11% | |
| 95 | —Shire PLC | 2,205 | $379.0M | 0.10% | |
| 96 | TEVATEVA Pharmaceutical Industries Ltd | 6,995 | $374.0M | 0.10% | |
| 97 | ULUnilever PLC ADR | 8,262 | $373.0M | 0.10% | |
| 98 | CHHChoice Hotel International Inc | 6,800 | $368.0M | 0.10% | |
| 99 | WSTWest Pharmaceutical Services Inc | 5,300 | $367.0M | 0.10% | |
| 100 | ILMNIllumina Inc | 2,257 | $366.0M | 0.10% |
Page 1 of 2Next