CONNABLE OFFICE INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$418.5B
Holdings
154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 306,265 | $78.9B | 18.86% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,397,976 | $47.7B | 11.40% | |
| 3 | EFAiShares MSCI EAFE ETF | 732,551 | $39.2B | 9.36% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 968,563 | $21.8B | 5.21% | |
| 5 | VNQVanguard Real Estate ETF | 209,286 | $14.6B | 3.49% | |
| 6 | EZUiShares MSCI Eurozone ETF | 408,535 | $12.5B | 2.98% | |
| 7 | KBAKraneShares Bosera MSCI China A ETF | 290,070 | $8.6B | 2.04% | |
| 8 | MSFTMicrosoft Corp | 48,953 | $7.7B | 1.84% | |
| 9 | TLTiShares 20 Year Treasury Bond ETF | 44,658 | $7.4B | 1.76% | |
| 10 | AAPLApple Computer Inc | 26,147 | $6.6B | 1.59% | |
| 11 | AMZNAmazon.com Inc | 3,319 | $6.5B | 1.55% | |
| 12 | TIPiShares TIPS Bond ETF | 51,043 | $6.0B | 1.44% | |
| 13 | 8CWCrown Castle International Corp | 28,562 | $4.1B | 0.99% | |
| 14 | DHRDanaher Corporation | 29,667 | $4.1B | 0.98% | |
| 15 | TMOThermo Fisher Scientific Inc | 14,029 | $4.0B | 0.95% | |
| 16 | PGProcter & Gamble Co | 34,278 | $3.8B | 0.90% | |
| 17 | BACBank of America Corp | 158,047 | $3.4B | 0.80% | |
| 18 | KOThe Coca Cola Company | 72,767 | $3.2B | 0.77% | |
| 19 | BDXBecton Dickinson & Company | 13,976 | $3.2B | 0.77% | |
| 20 | UNHUnitedHealth Group Inc | 12,694 | $3.2B | 0.76% | |
| 21 | PEPPepsico Inc | 26,106 | $3.1B | 0.75% | |
| 22 | SYKStryker Corporation | 18,235 | $3.0B | 0.73% | |
| 23 | AMGNAmgen Inc | 14,809 | $3.0B | 0.72% | |
| 24 | BRK/BBerkshire Hathaway Inc Cl B | 15,943 | $2.9B | 0.70% | |
| 25 | METAFacebook Inc | 17,077 | $2.8B | 0.68% | |
| 26 | ENQEntegris Inc | 63,255 | $2.8B | 0.68% | |
| 27 | GOOGLAlphabet Inc Cl A | 2,437 | $2.8B | 0.68% | |
| 28 | TXNTexas Instruments Inc | 28,214 | $2.8B | 0.67% | |
| 29 | JPMJPMorgan Chase & Company | 31,142 | $2.8B | 0.67% | |
| 30 | TRVCCitigroup Inc Com New | 66,396 | $2.8B | 0.67% | |
| 31 | GOOGAlphabet Inc Cl C | 2,393 | $2.8B | 0.67% | |
| 32 | HONHoneywell Intl | 20,652 | $2.8B | 0.66% | |
| 33 | XOPSPDR S&P Oil & Gas Exploration & Prod | 83,990 | $2.8B | 0.66% | |
| 34 | NOCNorthrop Grumman Corporation | 8,990 | $2.7B | 0.65% | |
| 35 | FTVFortive Corporation | 48,501 | $2.7B | 0.64% | |
| 36 | EQIXEquinix Inc | 4,214 | $2.6B | 0.63% | |
| 37 | UTXZUnited Technologies Corp | 27,024 | $2.5B | 0.61% | |
| 38 | MRKMerck and Co Inc New | 33,011 | $2.5B | 0.61% | |
| 39 | AKAMAkamai Technologies Inc | 27,685 | $2.5B | 0.61% | |
| 40 | DDominion Energy Inc | 33,876 | $2.4B | 0.58% | |
| 41 | XLNXEURXilinx Inc | 30,472 | $2.4B | 0.57% | |
| 42 | AGGiShares Core US Aggregate Bond | 20,324 | $2.3B | 0.56% | |
| 43 | MAMastercard Inc | 8,511 | $2.1B | 0.49% | |
| 44 | DISThe Walt Disney Company | 21,250 | $2.1B | 0.49% | |
| 45 | PYPLPayPal Holdings Inc | 20,909 | $2.0B | 0.48% | |
| 46 | ROPRoper Technologies Inc | 6,214 | $1.9B | 0.46% | |
| 47 | ECLEcolab Inc | 12,165 | $1.9B | 0.45% | |
| 48 | MUMicron Technology Inc | 44,295 | $1.9B | 0.45% | |
| 49 | AXPAmerican Express Company | 20,658 | $1.8B | 0.42% | |
| 50 | FWONALiberty Media Corp-Formula One Series C | 63,546 | $1.7B | 0.41% | |
| 51 | VSTVistra Energy Corp | 106,393 | $1.7B | 0.41% | |
| 52 | BAXBaxter International Inc | 20,815 | $1.7B | 0.40% | |
| 53 | COSTCostco Wholesale Corp | 5,641 | $1.6B | 0.38% | |
| 54 | BLKCHFBlackRock Inc | 3,537 | $1.6B | 0.37% | |
| 55 | CHTRCharter Communications Inc | 3,515 | $1.5B | 0.37% | |
| 56 | CVSCVS Health Corporation | 25,771 | $1.5B | 0.37% | |
| 57 | CVXChevronTexaco | 20,777 | $1.5B | 0.36% | |
| 58 | APHAmphenol Corporation | 20,068 | $1.5B | 0.35% | |
| 59 | XOMExxon Mobil Corp | 36,488 | $1.4B | 0.33% | |
| 60 | YUSDAlleghany Corp | 2,422 | $1.3B | 0.32% | |
| 61 | CMECME Group Inc | 7,726 | $1.3B | 0.32% | |
| 62 | AIGAmerican Intl Group Inc | 54,401 | $1.3B | 0.32% | |
| 63 | CP.TOCanadian Pacific Railway Ltd | 5,433 | $1.2B | 0.29% | |
| 64 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 24,544 | $1.2B | 0.28% | |
| 65 | DDDuPont De Nemours Inc | 34,295 | $1.2B | 0.28% | |
| 66 | ASMLASML Holding NV | 4,305 | $1.1B | 0.27% | |
| 67 | RMEResMed Inc | 7,380 | $1.1B | 0.26% | |
| 68 | ACNAccenture PLC | 6,635 | $1.1B | 0.26% | |
| 69 | VBVanguard Small Cap ETF | 9,203 | $1.1B | 0.25% | |
| 70 | SHOPShopify Inc | 2,388 | $996.0M | 0.24% | |
| 71 | LULULululemon Athletica Inc | 4,694 | $890.0M | 0.21% | |
| 72 | SNNSmith & Nephew PLC | 22,643 | $812.0M | 0.19% | |
| 73 | CBChubb Ltd | 7,087 | $792.0M | 0.19% | |
| 74 | ALCAlcon Inc | 15,569 | $791.0M | 0.19% | |
| 75 | MLB1MercadoLibre Inc | 1,586 | $775.0M | 0.19% | |
| 76 | FDSFactSet Research Systems Inc | 2,756 | $718.0M | 0.17% | |
| 77 | MTDMettler-Toledo International Inc | 1,033 | $713.0M | 0.17% | |
| 78 | HDBHDFC Bank Ltd | 18,009 | $693.0M | 0.17% | |
| 79 | IDXXIDEXX Laboratories Inc | 2,846 | $689.0M | 0.16% | |
| 80 | STESTERIS PLC | 4,912 | $688.0M | 0.16% | |
| 81 | CSGPCoStar Group Inc | 1,150 | $675.0M | 0.16% | |
| 82 | TSLATesla Motors Inc | 1,267 | $664.0M | 0.16% | |
| 83 | RACEFerrari NV | 4,278 | $653.0M | 0.16% | |
| 84 | TDYTeledyne Technologies Inc | 2,089 | $621.0M | 0.15% | |
| 85 | HHyatt Hotels Corp | 12,450 | $596.0M | 0.14% | |
| 86 | SLBSchlumberger NV | 40,786 | $550.0M | 0.13% | |
| 87 | CTLTEURCatalent Inc | 10,180 | $529.0M | 0.13% | |
| 88 | EOGEOG Resources Inc | 14,728 | $529.0M | 0.13% | |
| 89 | EBSEmergent BioSolutions Inc | 8,779 | $508.0M | 0.12% | |
| 90 | MTNVail Resorts Inc | 3,355 | $496.0M | 0.12% | |
| 91 | MPWRMonolithic Power Systems Inc | 2,914 | $488.0M | 0.12% | |
| 92 | ICLRICON PLC | 3,510 | $477.0M | 0.11% | |
| 93 | —Cabot Microelectronics Corp | 4,121 | $470.0M | 0.11% | |
| 94 | INSPInspire Medical Systems Inc | 7,442 | $449.0M | 0.11% | |
| 95 | —FirstCash Inc | 6,031 | $433.0M | 0.10% | |
| 96 | CWSTCasella Waste Systems Inc | 10,728 | $419.0M | 0.10% | |
| 97 | CHHChoice Hotel International Inc | 6,800 | $417.0M | 0.10% | |
| 98 | —ManTech International Corp | 5,584 | $406.0M | 0.10% | |
| 99 | AKXANSYS Inc | 1,726 | $401.0M | 0.10% | |
| 100 | ACGLArch Capital Group Ltd | 13,161 | $375.0M | 0.09% |
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