CONNABLE OFFICE INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$749.1B
Holdings
213
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 279,505 | $126.2B | 16.85% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,483,556 | $67.0B | 8.94% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 795,627 | $55.3B | 7.38% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,120,132 | $52.5B | 7.00% | |
| 5 | EFAiShares MSCI EAFE ETF | 471,186 | $34.7B | 4.63% | |
| 6 | EFViShares MSCI EAFE Value ETF | 687,225 | $34.5B | 4.61% | |
| 7 | XOPSPDR S&P Oil & Gas Exploration & Prod | 175,848 | $23.7B | 3.16% | |
| 8 | VNQVanguard Real Estate ETF | 169,863 | $18.4B | 2.46% | |
| 9 | MSFTMicrosoft Corp | 37,874 | $11.7B | 1.56% | |
| 10 | KBAKraneShares MSCI China A 50 Connect Index ETF | 303,705 | $11.1B | 1.49% | |
| 11 | AAPLApple Computer Inc | 58,828 | $10.3B | 1.37% | |
| 12 | XLFFinancial Select Sector SPDR Fund | 235,810 | $9.0B | 1.21% | |
| 13 | AGGiShares Core US Aggregate Bond | 82,191 | $8.8B | 1.18% | |
| 14 | VOOVanguard S&P 500 ETF | 18,883 | $7.8B | 1.05% | |
| 15 | AMZNAmazon.com Inc | 2,256 | $7.4B | 0.98% | |
| 16 | COPConocoPhillips | 73,430 | $7.3B | 0.98% | |
| 17 | UNHUnitedHealth Group Inc | 11,768 | $6.0B | 0.80% | |
| 18 | DHRDanaher Corporation | 18,178 | $5.3B | 0.71% | |
| 19 | TMOThermo Fisher Scientific Inc | 8,831 | $5.2B | 0.70% | |
| 20 | MAMastercard Inc | 14,094 | $5.0B | 0.67% | |
| 21 | AXPAmerican Express Company | 26,622 | $5.0B | 0.66% | |
| 22 | JPMJPMorgan Chase & Company | 36,422 | $5.0B | 0.66% | |
| 23 | ARKKARK Innovation ETF | 69,193 | $4.6B | 0.61% | |
| 24 | NVDANVIDIA Corp | 16,177 | $4.4B | 0.59% | |
| 25 | COSTCostco Wholesale Corp | 7,598 | $4.4B | 0.58% | |
| 26 | 8CWCrown Castle International Corp | 23,488 | $4.3B | 0.58% | |
| 27 | SYKStryker Corporation | 16,199 | $4.3B | 0.58% | |
| 28 | UNPUnion Pacific Corp | 15,713 | $4.3B | 0.57% | |
| 29 | PGProcter & Gamble Co | 27,585 | $4.2B | 0.56% | |
| 30 | EFXEquifax Inc | 17,332 | $4.1B | 0.55% | |
| 31 | VBVanguard Small Cap ETF | 18,925 | $4.0B | 0.54% | |
| 32 | SCHWCharles Schwab Corp | 47,327 | $4.0B | 0.53% | |
| 33 | ACNAccenture PLC | 11,387 | $3.8B | 0.51% | |
| 34 | RTXRaytheon Technologies Corp | 38,047 | $3.8B | 0.50% | |
| 35 | GOOGAlphabet Inc Cl C | 1,328 | $3.7B | 0.50% | |
| 36 | GOOGLAlphabet Inc Cl A | 1,323 | $3.7B | 0.49% | |
| 37 | HONHoneywell Intl | 18,254 | $3.6B | 0.47% | |
| 38 | NEENextEra Energy Inc | 41,736 | $3.5B | 0.47% | |
| 39 | METAMeta Platforms Inc | 15,235 | $3.4B | 0.45% | |
| 40 | KOThe Coca Cola Company | 54,182 | $3.4B | 0.45% | |
| 41 | PEPPepsico Inc | 19,083 | $3.2B | 0.43% | |
| 42 | VTIPVG Short-Term Inflation Protected Sec ETF | 59,187 | $3.0B | 0.40% | |
| 43 | TIPiShares TIPS Bond ETF | 24,249 | $3.0B | 0.40% | |
| 44 | USBUS Bancorp | 55,899 | $3.0B | 0.40% | |
| 45 | EQIXEquinix Inc | 3,981 | $3.0B | 0.39% | |
| 46 | EOGEOG Resources Inc | 24,369 | $2.9B | 0.39% | |
| 47 | CRMsalesforce.com Inc | 13,654 | $2.9B | 0.39% | |
| 48 | MCOMoody's Corporation | 8,574 | $2.9B | 0.39% | |
| 49 | ROKRockwell Automation Inc | 10,226 | $2.9B | 0.38% | |
| 50 | ITWIllinois Tool Works Inc | 13,624 | $2.9B | 0.38% | |
| 51 | KLACKLA Corporation | 7,676 | $2.8B | 0.38% | |
| 52 | ENQEntegris Inc | 20,820 | $2.7B | 0.36% | |
| 53 | PLDPrologis Inc | 16,767 | $2.7B | 0.36% | |
| 54 | AMGNAmgen Inc | 11,095 | $2.7B | 0.36% | |
| 55 | CVSCVS Health Corporation | 26,495 | $2.7B | 0.36% | |
| 56 | ADBEAdobe Inc | 5,848 | $2.7B | 0.36% | |
| 57 | LOWLowe's Companies Inc | 12,991 | $2.6B | 0.35% | |
| 58 | AIGAmerican Intl Group Inc | 41,843 | $2.6B | 0.35% | |
| 59 | ADPAutomatic Data Processing Inc | 11,211 | $2.6B | 0.34% | |
| 60 | DISThe Walt Disney Company | 18,290 | $2.5B | 0.33% | |
| 61 | LYVLive Nation Entertainment Inc | 21,113 | $2.5B | 0.33% | |
| 62 | PANWPalo Alto Networks Inc | 3,922 | $2.4B | 0.33% | |
| 63 | GSGoldman Sachs Group Inc | 7,231 | $2.4B | 0.32% | |
| 64 | KEYSKeysight Technologies Inc | 14,940 | $2.4B | 0.32% | |
| 65 | MARMarriott International Inc Cl A | 13,137 | $2.3B | 0.31% | |
| 66 | ABTAbbott Labs | 19,477 | $2.3B | 0.31% | |
| 67 | LRCXEURLam Research Corporation | 4,225 | $2.3B | 0.30% | |
| 68 | PYPLPayPal Holdings Inc | 19,235 | $2.2B | 0.30% | |
| 69 | ASMLASML Holding NV | 3,106 | $2.1B | 0.28% | |
| 70 | MTBM&T Bank Corp | 11,858 | $2.0B | 0.27% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 23,912 | $2.0B | 0.26% | |
| 72 | TMUST-Mobile US Inc | 15,137 | $1.9B | 0.26% | |
| 73 | LINLinde PLC | 6,063 | $1.9B | 0.26% | |
| 74 | IQVIQVIA Holdings Inc | 8,079 | $1.9B | 0.25% | |
| 75 | IVViShares Core S&P 500 ETF | 4,047 | $1.8B | 0.25% | |
| 76 | OTISOtis Worldwide Corp | 21,503 | $1.7B | 0.22% | |
| 77 | RMEResMed Inc | 6,744 | $1.6B | 0.22% | |
| 78 | AONAON PLC | 4,537 | $1.5B | 0.20% | |
| 79 | APTVAptiv PLC | 12,288 | $1.5B | 0.20% | |
| 80 | INSPInspire Medical Systems Inc | 5,581 | $1.4B | 0.19% | |
| 81 | ALCAlcon Inc | 16,532 | $1.3B | 0.18% | |
| 82 | LULULululemon Athletica Inc | 3,566 | $1.3B | 0.17% | |
| 83 | TSLATesla Motors Inc | 1,200 | $1.3B | 0.17% | |
| 84 | RACEFerrari NV | 5,915 | $1.3B | 0.17% | |
| 85 | ICLRICON PLC | 5,275 | $1.3B | 0.17% | |
| 86 | STESTERIS PLC | 5,211 | $1.3B | 0.17% | |
| 87 | MTDMettler-Toledo International Inc | 909 | $1.2B | 0.17% | |
| 88 | HHyatt Hotels Corp | 12,215 | $1.2B | 0.16% | |
| 89 | FDSFactSet Research Systems Inc | 2,390 | $1.0B | 0.14% | |
| 90 | CHHChoice Hotels International Inc | 7,200 | $1.0B | 0.14% | |
| 91 | NVONovo Nordisk AS | 8,933 | $992.0M | 0.13% | |
| 92 | IDXXIDEXX Laboratories Inc | 1,800 | $985.0M | 0.13% | |
| 93 | DARDarling Ingredients Inc | 11,778 | $947.0M | 0.13% | |
| 94 | CWSTCasella Waste Systems Inc | 10,407 | $912.0M | 0.12% | |
| 95 | TEAMAtlassian Corp PLC | 2,798 | $822.0M | 0.11% | |
| 96 | MTNVail Resorts Inc | 3,150 | $820.0M | 0.11% | |
| 97 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7,409 | $772.0M | 0.10% | |
| 98 | CBTCabot Corp | 11,203 | $766.0M | 0.10% | |
| 99 | WSTWest Pharmaceutical Services Inc | 1,845 | $758.0M | 0.10% | |
| 100 | FERGFerguson PLC | 5,652 | $758.0M | 0.10% |
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