CONNABLE OFFICE INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$508.7B
Holdings
171
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,172,341 | $56.6B | 11.13% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 154,685 | $40.7B | 8.00% | |
| 3 | EFAiShares MSCI EAFE ETF | 542,783 | $37.8B | 7.44% | |
| 4 | EZUiShares MSCI Eurozone ETF | 625,019 | $27.1B | 5.33% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 727,820 | $23.7B | 4.66% | |
| 6 | DXJWisdom Tree Japan Hedged Equity Fund | 411,232 | $23.0B | 4.53% | |
| 7 | IVEiShares S&P 500 Value ETF | 151,144 | $16.5B | 3.25% | |
| 8 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 376,320 | $13.3B | 2.61% | |
| 9 | IWMiShares Russell 2000 ETF | 72,574 | $11.0B | 2.17% | |
| 10 | OSVEURVanEck Vectors Oil Services ETF | 459,688 | $11.0B | 2.16% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 64,366 | $9.7B | 1.91% | |
| 12 | RWXSPDR DJ Wilshire International Real Estate Fd | 240,411 | $9.6B | 1.89% | |
| 13 | TLTEFlexShares Mstar EM Factor Tilt ETF | 147,388 | $9.0B | 1.76% | |
| 14 | VNQVanguard Real Estate ETF | 101,713 | $7.7B | 1.51% | |
| 15 | BACBank of America Corp | 219,584 | $6.6B | 1.29% | |
| 16 | AAPLApple Computer Inc | 38,867 | $6.5B | 1.28% | |
| 17 | TIPiShares TIPS Bond ETF | 50,453 | $5.7B | 1.12% | |
| 18 | TRVCCitigroup Inc Com New | 84,502 | $5.7B | 1.12% | |
| 19 | MSFTMicrosoft Corp | 59,307 | $5.4B | 1.06% | |
| 20 | AMZNAmazon.com Inc | 3,568 | $5.2B | 1.02% | |
| 21 | HONHoneywell Intl | 26,862 | $3.9B | 0.76% | |
| 22 | UTXZUnited Technologies Corp | 30,762 | $3.9B | 0.76% | |
| 23 | TMOThermo Fisher Scientific Inc | 17,907 | $3.7B | 0.73% | |
| 24 | MCHPMicrochip Technology Inc | 39,502 | $3.6B | 0.71% | |
| 25 | ZAYOEURZayo Group Holdings Inc | 104,624 | $3.6B | 0.70% | |
| 26 | SYKStryker Corporation | 21,989 | $3.5B | 0.70% | |
| 27 | TAT&T Inc | 95,590 | $3.4B | 0.67% | |
| 28 | BKBank of New York Mellon Corp | 64,096 | $3.3B | 0.65% | |
| 29 | JPMJPMorgan Chase & Company | 29,767 | $3.3B | 0.64% | |
| 30 | EMREmerson Electric Co | 47,506 | $3.2B | 0.64% | |
| 31 | 8CWCrown Castle International Corp | 29,424 | $3.2B | 0.63% | |
| 32 | GSGoldman Sachs Group Inc | 12,367 | $3.1B | 0.61% | |
| 33 | JNJJohnson & Johnson | 24,061 | $3.1B | 0.61% | |
| 34 | BDXBecton Dickinson & Company | 14,007 | $3.0B | 0.60% | |
| 35 | ORCLOracle Corporation | 65,299 | $3.0B | 0.59% | |
| 36 | KOThe Coca Cola Company | 67,446 | $2.9B | 0.58% | |
| 37 | PGProcter & Gamble Co | 36,750 | $2.9B | 0.57% | |
| 38 | COFCapital One Financial Corp | 29,907 | $2.9B | 0.56% | |
| 39 | DISThe Walt Disney Company | 28,482 | $2.9B | 0.56% | |
| 40 | APHAmphenol Corporation | 33,140 | $2.9B | 0.56% | |
| 41 | GOOGLAlphabet Inc Cl A | 2,713 | $2.8B | 0.55% | |
| 42 | PEPPepsico Inc | 25,732 | $2.8B | 0.55% | |
| 43 | METAFacebook Inc | 17,420 | $2.8B | 0.55% | |
| 44 | DHRDanaher Corporation | 28,337 | $2.8B | 0.55% | |
| 45 | PXDEURPioneer Natural Resources Co | 16,016 | $2.8B | 0.54% | |
| 46 | SLBSchlumberger Ltd | 41,442 | $2.7B | 0.53% | |
| 47 | OXYOccidental Petroleum Corp | 40,954 | $2.7B | 0.52% | |
| 48 | CHTRCharter Communications Inc | 8,498 | $2.6B | 0.52% | |
| 49 | GOOGAlphabet Inc Cl C | 2,505 | $2.6B | 0.51% | |
| 50 | NOVEURNational Oilwell Varco Inc | 68,623 | $2.5B | 0.50% | |
| 51 | MMM3M Company | 11,295 | $2.5B | 0.49% | |
| 52 | AMGNAmgen Inc | 14,420 | $2.5B | 0.48% | |
| 53 | CXOEURConcho Resources Inc | 15,843 | $2.4B | 0.47% | |
| 54 | AIGAmerican Intl Group Inc | 43,732 | $2.4B | 0.47% | |
| 55 | IWDiShares Russell 1000 Value Index Fund | 19,761 | $2.4B | 0.47% | |
| 56 | WMWaste Management Inc | 27,976 | $2.4B | 0.46% | |
| 57 | FWONALiberty Media Corp-Formula One Series C | 71,548 | $2.2B | 0.43% | |
| 58 | AONAon Corporation | 14,979 | $2.1B | 0.41% | |
| 59 | —CBS Corp | 37,736 | $1.9B | 0.38% | |
| 60 | BAXBaxter International Inc | 29,382 | $1.9B | 0.38% | |
| 61 | CTRACabot Oil & Gas Corp | 79,619 | $1.9B | 0.38% | |
| 62 | 7HPHP Inc | 86,261 | $1.9B | 0.37% | |
| 63 | PANWPalo Alto Networks Inc | 10,075 | $1.8B | 0.36% | |
| 64 | CVSCVS Health Corporation | 29,174 | $1.8B | 0.36% | |
| 65 | INTCIntel Corp | 33,714 | $1.8B | 0.35% | |
| 66 | BIIBBiogen Inc | 6,357 | $1.7B | 0.34% | |
| 67 | CSCOCisco Systems Inc | 39,818 | $1.7B | 0.34% | |
| 68 | ECLEcolab Inc | 12,126 | $1.7B | 0.33% | |
| 69 | MOSThe Mosaic Co | 67,946 | $1.6B | 0.32% | |
| 70 | KRKroger Co | 68,284 | $1.6B | 0.32% | |
| 71 | ACWXiShares MSCI ACWI Index Fund ex US | 31,866 | $1.6B | 0.31% | |
| 72 | YUSDAlleghany Corp | 2,447 | $1.5B | 0.30% | |
| 73 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 33,931 | $1.5B | 0.29% | |
| 74 | ACNAccenture PLC | 8,988 | $1.4B | 0.27% | |
| 75 | CBChubb Ltd | 9,600 | $1.3B | 0.26% | |
| 76 | CP.TOCanadian Pacific Railway Ltd | 7,360 | $1.3B | 0.26% | |
| 77 | HDBHDFC Bank Ltd | 12,198 | $1.2B | 0.24% | |
| 78 | NBISYandex NV | 28,674 | $1.1B | 0.22% | |
| 79 | CLBCore Laboratories NV | 10,146 | $1.1B | 0.22% | |
| 80 | CSGPCoStar Group Inc | 2,750 | $997.0M | 0.20% | |
| 81 | HHyatt Hotels Corp | 12,450 | $949.0M | 0.19% | |
| 82 | MTNVail Resorts Inc | 4,140 | $918.0M | 0.18% | |
| 83 | IDXXIDEXX Laboratories Inc | 4,650 | $890.0M | 0.17% | |
| 84 | ICLRICON PLC | 7,429 | $878.0M | 0.17% | |
| 85 | VXFVanguard Extended Market ETF | 7,693 | $858.0M | 0.17% | |
| 86 | RACEFerrari NV | 6,664 | $803.0M | 0.16% | |
| 87 | RYAAYRyanair Holding PLC | 5,974 | $734.0M | 0.14% | |
| 88 | FDSFactSet Research Systems Inc | 3,100 | $618.0M | 0.12% | |
| 89 | TSLATesla Motors Inc | 2,300 | $612.0M | 0.12% | |
| 90 | ENQEntegris Inc | 16,456 | $573.0M | 0.11% | |
| 91 | HXLHexcel Corp | 8,743 | $565.0M | 0.11% | |
| 92 | ACGLArch Capital Group Ltd | 6,525 | $558.0M | 0.11% | |
| 93 | CHHChoice Hotel International Inc | 6,800 | $545.0M | 0.11% | |
| 94 | —FirstCash Inc | 5,882 | $478.0M | 0.09% | |
| 95 | BLMNBloomin Brands Inc | 19,696 | $478.0M | 0.09% | |
| 96 | PRIPrimerica Inc | 4,575 | $442.0M | 0.09% | |
| 97 | —Cabot Microelectronics Corp | 3,994 | $428.0M | 0.08% | |
| 98 | LFUSLittelfuse Inc | 1,968 | $410.0M | 0.08% | |
| 99 | SNASnap-On Inc | 2,765 | $408.0M | 0.08% | |
| 100 | CTLTEURCatalent Inc | 9,878 | $406.0M | 0.08% |
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