CONNABLE OFFICE INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$882.7T
Holdings
217
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 375,140 | $196.2T | 22.23% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,187,099 | $59.6T | 6.75% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,152,217 | $47.3T | 5.36% | |
| 4 | IYRiShares US Real Estate ETF | 371,678 | $33.4T | 3.79% | |
| 5 | AGGiShares Core US Aggregate Bond | 318,519 | $31.2T | 3.53% | |
| 6 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 731,426 | $30.0T | 3.40% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 567,996 | $29.3T | 3.32% | |
| 8 | EFAiShares MSCI EAFE ETF | 299,565 | $23.9T | 2.71% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 117,111 | $19.8T | 2.25% | |
| 10 | XOPSPDR S&P Oil & Gas Exploration & Prod | 111,699 | $17.3T | 1.96% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 25 | $15.9T | 1.80% | |
| 12 | IXUSiShares Core MSCI Total International Stk ETF | 208,096 | $14.1T | 1.60% | |
| 13 | MSFTMicrosoft Corp | 32,589 | $13.7T | 1.55% | |
| 14 | TLTiShares 20 Year Treasury Bond ETF | 126,756 | $12.0T | 1.36% | |
| 15 | DGRWWisdomTree US Quality Dividend Growth Fund | 154,825 | $11.8T | 1.34% | |
| 16 | VONGVanguard Russell 1000 Growth ETF | 130,139 | $11.3T | 1.28% | |
| 17 | EFViShares MSCI EAFE Value ETF | 197,542 | $10.7T | 1.22% | |
| 18 | AAPLApple Computer Inc | 54,974 | $9.4T | 1.07% | |
| 19 | VCSHVanguard Short Term Corporate Bond ETF | 114,354 | $8.8T | 1.00% | |
| 20 | NVDANVIDIA Corp | 9,674 | $8.7T | 0.99% | |
| 21 | FLJPFranklin FTSE Japan ETF | 249,739 | $7.7T | 0.88% | |
| 22 | AMZNAmazon.com Inc | 37,806 | $6.8T | 0.77% | |
| 23 | VOOVanguard S&P 500 ETF | 14,017 | $6.7T | 0.76% | |
| 24 | MAMastercard Inc | 13,875 | $6.7T | 0.76% | |
| 25 | LLYEli Lilly & Company | 7,789 | $6.1T | 0.69% | |
| 26 | COPConocoPhillips | 45,946 | $5.8T | 0.66% | |
| 27 | JPMJPMorgan Chase & Company | 27,763 | $5.6T | 0.63% | |
| 28 | UNHUnitedHealth Group Inc | 10,486 | $5.2T | 0.59% | |
| 29 | ACNAccenture PLC | 14,746 | $5.1T | 0.58% | |
| 30 | LINLinde PLC | 10,765 | $5.0T | 0.57% | |
| 31 | KLACKLA Corporation | 6,900 | $4.8T | 0.55% | |
| 32 | SYKStryker Corporation | 13,200 | $4.7T | 0.54% | |
| 33 | GOOGAlphabet Inc Cl C | 29,252 | $4.5T | 0.50% | |
| 34 | DISThe Walt Disney Company | 36,228 | $4.4T | 0.50% | |
| 35 | WFCWells Fargo & Co | 74,363 | $4.3T | 0.49% | |
| 36 | GOOGLAlphabet Inc Cl A | 28,426 | $4.3T | 0.49% | |
| 37 | PGProcter & Gamble Co | 25,428 | $4.1T | 0.47% | |
| 38 | COSTCostco Wholesale Corp | 5,346 | $3.9T | 0.44% | |
| 39 | VBVanguard Small Cap ETF | 17,054 | $3.9T | 0.44% | |
| 40 | CRMsalesforce.com Inc | 12,152 | $3.7T | 0.41% | |
| 41 | DHRDanaher Corporation | 14,426 | $3.6T | 0.41% | |
| 42 | TMOThermo Fisher Scientific Inc | 6,036 | $3.5T | 0.40% | |
| 43 | AXPAmerican Express Company | 15,149 | $3.4T | 0.39% | |
| 44 | HONHoneywell Intl | 16,535 | $3.4T | 0.38% | |
| 45 | RTXRTX Corp | 34,579 | $3.4T | 0.38% | |
| 46 | SCHWCharles Schwab Corp | 46,038 | $3.3T | 0.38% | |
| 47 | MCOMoody's Corporation | 8,295 | $3.3T | 0.37% | |
| 48 | PANWPalo Alto Networks Inc | 11,470 | $3.3T | 0.37% | |
| 49 | LOWLowe's Companies Inc | 12,455 | $3.2T | 0.36% | |
| 50 | MARMarriott International Inc Cl A | 12,384 | $3.1T | 0.35% | |
| 51 | MUMicron Technology Inc | 25,382 | $3.0T | 0.34% | |
| 52 | KOThe Coca Cola Company | 48,709 | $3.0T | 0.34% | |
| 53 | ADBEAdobe Inc | 5,766 | $2.9T | 0.33% | |
| 54 | NVONovo Nordisk AS | 22,346 | $2.9T | 0.33% | |
| 55 | AMDAdvanced Micro Devices Inc | 15,468 | $2.8T | 0.32% | |
| 56 | PEPPepsico Inc | 15,772 | $2.8T | 0.31% | |
| 57 | METAMeta Platforms Inc | 5,645 | $2.7T | 0.31% | |
| 58 | VTIPVG Short-Term Inflation Protected Sec ETF | 55,578 | $2.7T | 0.30% | |
| 59 | ROKRockwell Automation Inc | 9,067 | $2.6T | 0.30% | |
| 60 | UNPUnion Pacific Corp | 10,722 | $2.6T | 0.30% | |
| 61 | ACGLArch Capital Group Ltd | 28,184 | $2.6T | 0.30% | |
| 62 | NEENextEra Energy Inc | 39,917 | $2.6T | 0.29% | |
| 63 | KKRKKR & Co Inc | 24,786 | $2.5T | 0.28% | |
| 64 | TIPiShares TIPS Bond ETF | 23,007 | $2.5T | 0.28% | |
| 65 | RACEFerrari NV | 5,622 | $2.5T | 0.28% | |
| 66 | AMGNAmgen Inc | 8,614 | $2.4T | 0.28% | |
| 67 | CPCanadian Pacific Kansas City Ltd | 27,332 | $2.4T | 0.27% | |
| 68 | TMUST-Mobile US Inc | 14,339 | $2.3T | 0.27% | |
| 69 | APHAmphenol Corporation | 20,127 | $2.3T | 0.26% | |
| 70 | TSLATesla Motors Inc | 12,834 | $2.3T | 0.26% | |
| 71 | ICLRICON PLC | 6,652 | $2.2T | 0.25% | |
| 72 | MDLZMondelez International Inc | 31,138 | $2.2T | 0.25% | |
| 73 | ABTAbbott Labs | 19,085 | $2.2T | 0.25% | |
| 74 | ASMLASML Holding NV | 2,215 | $2.1T | 0.24% | |
| 75 | PLDPrologis Inc | 16,448 | $2.1T | 0.24% | |
| 76 | EOGEOG Resources Inc | 14,858 | $1.9T | 0.22% | |
| 77 | SLBSchlumberger NV | 34,437 | $1.9T | 0.21% | |
| 78 | IVViShares Core S&P 500 ETF | 3,320 | $1.7T | 0.20% | |
| 79 | HHyatt Hotels Corp | 9,412 | $1.5T | 0.17% | |
| 80 | FERGFerguson PLC | 6,864 | $1.5T | 0.17% | |
| 81 | TEAMAtlassian Corp | 7,599 | $1.5T | 0.17% | |
| 82 | AONAON PLC | 4,375 | $1.5T | 0.17% | |
| 83 | NKENike Inc Cl B | 14,247 | $1.3T | 0.15% | |
| 84 | MLB1MercadoLibre Inc | 858 | $1.3T | 0.15% | |
| 85 | IBNICICI Bank Ltd | 44,208 | $1.2T | 0.13% | |
| 86 | NUNu Holdings Ltd | 94,390 | $1.1T | 0.13% | |
| 87 | STESTERIS PLC | 5,005 | $1.1T | 0.13% | |
| 88 | AZNAstraZeneca PLC | 16,441 | $1.1T | 0.13% | |
| 89 | FDSFactSet Research Systems Inc | 2,390 | $1.1T | 0.12% | |
| 90 | WCNWaste Connections Inc | 6,276 | $1.1T | 0.12% | |
| 91 | ITGartner Inc | 2,100 | $1.0T | 0.11% | |
| 92 | INSPInspire Medical Systems Inc | 4,633 | $995.1B | 0.11% | |
| 93 | BRK/BBerkshire Hathaway Inc Cl B | 2,350 | $988.2B | 0.11% | |
| 94 | TRIThomson Reuters Corp | 6,275 | $977.8B | 0.11% | |
| 95 | IDXXIDEXX Laboratories Inc | 1,800 | $971.9B | 0.11% | |
| 96 | CRCCanadian Natural Resources Ltd | 12,478 | $952.3B | 0.11% | |
| 97 | UBSUBS AG | 30,659 | $941.8B | 0.11% | |
| 98 | CHHChoice Hotels International Inc | 7,200 | $909.7B | 0.10% | |
| 99 | HLIHoulihan Lokey Inc | 6,999 | $897.2B | 0.10% | |
| 100 | PSNParsons Corp | 10,613 | $880.3B | 0.10% |
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