CONNABLE OFFICE INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$443.5B
Holdings
181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 286,002 | $67.4B | 15.20% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,034,829 | $40.8B | 9.19% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 829,312 | $24.4B | 5.51% | |
| 4 | DXJWisdom Tree Japan Hedged Equity Fund | 459,728 | $23.3B | 5.25% | |
| 5 | EZUiShares MSCI Eurozone ETF | 548,532 | $20.6B | 4.65% | |
| 6 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 376,829 | $14.1B | 3.18% | |
| 7 | IWMiShares Russell 2000 ETF | 95,731 | $13.2B | 2.97% | |
| 8 | RWXSPDR DJ Wilshire International Real Estate Fd | 327,874 | $12.3B | 2.77% | |
| 9 | OSVEURVanEck Vectors Oil Services ETF | 376,846 | $11.6B | 2.62% | |
| 10 | EFAiShares MSCI EAFE ETF | 148,197 | $9.2B | 2.08% | |
| 11 | VNQVanguard REIT Index Fund | 71,763 | $5.9B | 1.34% | |
| 12 | AAPLApple Computer Inc | 39,979 | $5.7B | 1.30% | |
| 13 | TRVCCitigroup Inc Com New | 91,642 | $5.5B | 1.24% | |
| 14 | BACBank of America Corp | 222,062 | $5.2B | 1.18% | |
| 15 | MSFTMicrosoft Corp | 63,570 | $4.2B | 0.94% | |
| 16 | HONHoneywell Intl | 32,078 | $4.0B | 0.90% | |
| 17 | AMZNAmazon.com Inc | 4,405 | $3.9B | 0.88% | |
| 18 | MCHPMicrochip Technology Inc | 49,547 | $3.7B | 0.82% | |
| 19 | SYKStryker Corporation | 27,334 | $3.6B | 0.81% | |
| 20 | GSGoldman Sachs Group Inc | 15,522 | $3.6B | 0.80% | |
| 21 | DISThe Walt Disney Company | 31,184 | $3.5B | 0.80% | |
| 22 | WFCWells Fargo & Co | 63,195 | $3.5B | 0.79% | |
| 23 | PEPPepsico Inc | 31,432 | $3.5B | 0.79% | |
| 24 | JNJJohnson & Johnson | 28,023 | $3.5B | 0.79% | |
| 25 | CSCOCisco Systems Inc | 102,367 | $3.5B | 0.78% | |
| 26 | BKBank of New York Mellon Corp | 72,818 | $3.4B | 0.78% | |
| 27 | ORCLOracle Corporation | 76,798 | $3.4B | 0.77% | |
| 28 | UTXZUnited Technologies Corp | 30,096 | $3.4B | 0.76% | |
| 29 | TMOThermo Fisher Scientific Inc | 21,969 | $3.4B | 0.76% | |
| 30 | BDXBecton Dickinson & Company | 18,150 | $3.3B | 0.75% | |
| 31 | JPMJPMorgan Chase & Company | 36,938 | $3.2B | 0.73% | |
| 32 | CHTRCharter Communications Inc | 9,560 | $3.1B | 0.71% | |
| 33 | IWDiShares Russell 1000 Value Index Fund | 25,947 | $3.0B | 0.67% | |
| 34 | OXYOccidental Petroleum Corp | 46,408 | $2.9B | 0.66% | |
| 35 | INTCIntel Corp | 80,454 | $2.9B | 0.65% | |
| 36 | EMREmerson Electric Co | 48,461 | $2.9B | 0.65% | |
| 37 | 8CWCrown Castle International Corp | 29,986 | $2.8B | 0.64% | |
| 38 | PGProcter & Gamble Co | 31,018 | $2.8B | 0.63% | |
| 39 | SLBSchlumberger Ltd | 35,651 | $2.8B | 0.63% | |
| 40 | NWLNewell Brands Inc | 58,717 | $2.8B | 0.62% | |
| 41 | GOOGLAlphabet Inc Cl A | 3,167 | $2.7B | 0.61% | |
| 42 | AONAon Corporation | 22,059 | $2.6B | 0.59% | |
| 43 | SYYSysco Corp | 50,355 | $2.6B | 0.59% | |
| 44 | METAFacebook Inc | 18,380 | $2.6B | 0.59% | |
| 45 | KOThe Coca Cola Company | 61,137 | $2.6B | 0.59% | |
| 46 | CFGCitizens Financial Group Inc | 74,327 | $2.6B | 0.58% | |
| 47 | DHRDanaher Corporation | 29,546 | $2.5B | 0.57% | |
| 48 | AMGNAmgen Inc | 15,107 | $2.5B | 0.56% | |
| 49 | MMM3M Company | 12,954 | $2.5B | 0.56% | |
| 50 | PXDEURPioneer Natural Resources Co | 12,815 | $2.4B | 0.54% | |
| 51 | APHAmphenol Corporation | 33,105 | $2.4B | 0.53% | |
| 52 | NOVEURNational Oilwell Varco Inc | 57,860 | $2.3B | 0.52% | |
| 53 | GOOGAlphabet Inc Cl C | 2,750 | $2.3B | 0.51% | |
| 54 | WMWaste Management Inc | 30,426 | $2.2B | 0.50% | |
| 55 | BAXBaxter International Inc | 40,366 | $2.1B | 0.47% | |
| 56 | 7HPHP Inc | 108,417 | $1.9B | 0.44% | |
| 57 | CXOEURConcho Resources Inc | 14,945 | $1.9B | 0.43% | |
| 58 | CVSCVS Health Corporation | 23,369 | $1.8B | 0.41% | |
| 59 | MOSThe Mosaic Co | 59,836 | $1.7B | 0.39% | |
| 60 | —Monsanto Co | 14,495 | $1.6B | 0.37% | |
| 61 | HDSUSDHD Supply Holdings Inc | 39,872 | $1.6B | 0.37% | |
| 62 | PFEPfizer Inc | 47,550 | $1.6B | 0.37% | |
| 63 | ECLEcolab Inc | 12,247 | $1.5B | 0.35% | |
| 64 | YUSDAlleghany Corp | 2,426 | $1.5B | 0.34% | |
| 65 | —Buffalo Wild Wings Inc | 9,392 | $1.4B | 0.32% | |
| 66 | CVXChevronTexaco | 11,976 | $1.3B | 0.29% | |
| 67 | PANWPalo Alto Networks Inc | 9,996 | $1.1B | 0.25% | |
| 68 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 33,635 | $1.1B | 0.25% | |
| 69 | QCOMQualcomm Inc | 17,038 | $977.0M | 0.22% | |
| 70 | MTNVail Resorts Inc | 4,900 | $940.0M | 0.21% | |
| 71 | IDXXIDEXX Laboratories Inc | 5,090 | $787.0M | 0.18% | |
| 72 | GPNGlobal Payments Inc | 9,390 | $758.0M | 0.17% | |
| 73 | BHCValeant Pharmaceuticals International | 67,303 | $742.0M | 0.17% | |
| 74 | PUKNPrudential PLC | 16,985 | $719.0M | 0.16% | |
| 75 | BMTABritish American Tobacco PLC | 10,820 | $718.0M | 0.16% | |
| 76 | HHyatt Hotels Corp | 12,963 | $700.0M | 0.16% | |
| 77 | COHREURCoherent Inc | 3,360 | $691.0M | 0.16% | |
| 78 | BUDAnheuser-Busch InBev NV | 6,125 | $672.0M | 0.15% | |
| 79 | TSLATesla Motors Inc | 2,300 | $640.0M | 0.14% | |
| 80 | ACGLArch Capital Group Ltd | 6,700 | $635.0M | 0.14% | |
| 81 | CSGPCoStar Group Inc | 2,904 | $602.0M | 0.14% | |
| 82 | SAPSAP AG | 6,042 | $593.0M | 0.13% | |
| 83 | PTIPPP PTelekomunikasi Indonesia | 18,250 | $569.0M | 0.13% | |
| 84 | ENQEntegris Inc | 23,784 | $557.0M | 0.13% | |
| 85 | —Shire PLC | 3,155 | $550.0M | 0.12% | |
| 86 | HXLHexcel Corp | 10,024 | $547.0M | 0.12% | |
| 87 | ULUnilever PLC ADR | 10,851 | $535.0M | 0.12% | |
| 88 | FDSFactSet Research Systems Inc | 3,235 | $533.0M | 0.12% | |
| 89 | SNASnap-On Inc | 3,130 | $528.0M | 0.12% | |
| 90 | AEISAdvanced Energy Industries Inc | 7,611 | $522.0M | 0.12% | |
| 91 | —The Valspar Corp | 4,677 | $519.0M | 0.12% | |
| 92 | NVSNNovartis AG ADR | 6,746 | $501.0M | 0.11% | |
| 93 | MPWRMonolithic Power Systems Inc | 5,411 | $498.0M | 0.11% | |
| 94 | BHPBHP Billiton Ltd | 13,164 | $478.0M | 0.11% | |
| 95 | RDS/ARoyal Dutch Shell PLC ADS Cl A | 8,623 | $455.0M | 0.10% | |
| 96 | SMFGSumitomo Mitsui Financial Group Inc | 60,535 | $439.0M | 0.10% | |
| 97 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $428.0M | 0.10% | |
| 98 | CHHChoice Hotel International Inc | 6,800 | $426.0M | 0.10% | |
| 99 | —Cabot Microelectronics Corp | 5,525 | $423.0M | 0.10% | |
| 100 | LFUSLittelfuse Inc | 2,621 | $419.0M | 0.09% |
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