CONNABLE OFFICE INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$358.2B
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 263,537 | $55.2B | 15.41% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 743,306 | $25.5B | 7.13% | |
| 3 | EZUiShares MSCI Eurozone ETF | 664,244 | $21.4B | 5.98% | |
| 4 | DXJWisdom Tree Japan Hedged Equity Fund | 521,336 | $20.2B | 5.64% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 652,852 | $17.2B | 4.80% | |
| 6 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 397,723 | $13.8B | 3.86% | |
| 7 | RWXSPDR DJ Wilshire International Real Estate Fd | 329,107 | $13.6B | 3.81% | |
| 8 | IEZiShares US Oil Equipment & Services ETF | 269,728 | $10.4B | 2.91% | |
| 9 | SYKStryker Corporation | 34,001 | $4.1B | 1.14% | |
| 10 | JNJJohnson & Johnson | 31,039 | $3.8B | 1.05% | |
| 11 | AAPLApple Computer Inc | 38,631 | $3.7B | 1.03% | |
| 12 | BDXBecton Dickinson & Company | 20,811 | $3.5B | 0.99% | |
| 13 | JPMJPMorgan Chase & Company | 56,331 | $3.5B | 0.98% | |
| 14 | OXYOccidental Petroleum Corp | 45,306 | $3.4B | 0.96% | |
| 15 | UTXZUnited Technologies Corp | 33,347 | $3.4B | 0.95% | |
| 16 | WFCWells Fargo & Co | 71,884 | $3.4B | 0.95% | |
| 17 | CVSCVS Health Corporation | 34,917 | $3.3B | 0.93% | |
| 18 | NWLNewell Brands Inc | 68,822 | $3.3B | 0.93% | |
| 19 | ORCLOracle Corporation | 80,801 | $3.3B | 0.92% | |
| 20 | MSFTMicrosoft Corp | 62,670 | $3.2B | 0.90% | |
| 21 | CSCOCisco Systems Inc | 111,038 | $3.2B | 0.89% | |
| 22 | AONAon Corporation | 28,833 | $3.1B | 0.88% | |
| 23 | XLBMaterials Select Sector SPDR | 67,245 | $3.1B | 0.87% | |
| 24 | PGProcter & Gamble Co | 35,967 | $3.0B | 0.85% | |
| 25 | TRVCCitigroup Inc Com New | 71,580 | $3.0B | 0.85% | |
| 26 | TMOThermo Fisher Scientific Inc | 20,354 | $3.0B | 0.84% | |
| 27 | DHRDanaher Corporation | 29,757 | $3.0B | 0.84% | |
| 28 | HONHoneywell Intl | 25,768 | $3.0B | 0.84% | |
| 29 | CHTRCharter Communications Inc | 13,055 | $3.0B | 0.83% | |
| 30 | USBUS Bancorp | 73,519 | $3.0B | 0.83% | |
| 31 | QCOMQualcomm Inc | 55,218 | $3.0B | 0.83% | |
| 32 | INTCIntel Corp | 89,672 | $2.9B | 0.82% | |
| 33 | BKBank of New York Mellon Corp | 74,878 | $2.9B | 0.81% | |
| 34 | AMZNAmazon.com Inc | 3,977 | $2.8B | 0.79% | |
| 35 | KOThe Coca Cola Company | 61,303 | $2.8B | 0.78% | |
| 36 | DISThe Walt Disney Company | 27,771 | $2.7B | 0.76% | |
| 37 | PFEPfizer Inc | 77,167 | $2.7B | 0.76% | |
| 38 | SYYSysco Corp | 53,330 | $2.7B | 0.76% | |
| 39 | PEPPepsico Inc | 24,751 | $2.6B | 0.73% | |
| 40 | MMM3M Company | 14,866 | $2.6B | 0.73% | |
| 41 | EMREmerson Electric Co | 48,500 | $2.5B | 0.71% | |
| 42 | WMWaste Management Inc | 36,031 | $2.4B | 0.67% | |
| 43 | —Express Scripts Holding Company | 30,546 | $2.3B | 0.65% | |
| 44 | GOOGLAlphabet Inc Cl A | 3,287 | $2.3B | 0.65% | |
| 45 | NOVEURNational Oilwell Varco Inc | 68,468 | $2.3B | 0.64% | |
| 46 | CFGCitizens Financial Group Inc | 114,434 | $2.3B | 0.64% | |
| 47 | JNPJuniper Networks Inc | 100,561 | $2.3B | 0.63% | |
| 48 | SLBSchlumberger Ltd | 27,126 | $2.1B | 0.60% | |
| 49 | AMGNAmgen Inc | 13,210 | $2.0B | 0.56% | |
| 50 | PXDEURPioneer Natural Resources Co | 12,815 | $1.9B | 0.54% | |
| 51 | GOOGAlphabet Inc Cl C | 2,769 | $1.9B | 0.53% | |
| 52 | CLBCore Laboratories NV | 15,280 | $1.9B | 0.53% | |
| 53 | GSGoldman Sachs Group Inc | 12,497 | $1.9B | 0.52% | |
| 54 | BAXBaxter International Inc | 40,447 | $1.8B | 0.51% | |
| 55 | CXOEURConcho Resources Inc | 14,945 | $1.8B | 0.50% | |
| 56 | METAFacebook Inc | 12,837 | $1.5B | 0.41% | |
| 57 | ECLEcolab Inc | 12,247 | $1.5B | 0.41% | |
| 58 | APHAmphenol Corporation | 25,045 | $1.4B | 0.40% | |
| 59 | VIABViacom Inc Cl B | 33,966 | $1.4B | 0.39% | |
| 60 | CVXChevronTexaco | 12,400 | $1.3B | 0.36% | |
| 61 | 7HPHP Inc | 85,218 | $1.1B | 0.30% | |
| 62 | —Buffalo Wild Wings Inc | 7,055 | $980.0M | 0.27% | |
| 63 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 36,130 | $948.0M | 0.26% | |
| 64 | ACWXiShares MSCI ACWI Index Fund ex US | 22,958 | $894.0M | 0.25% | |
| 65 | NVSNNovartis AG ADR | 10,625 | $877.0M | 0.24% | |
| 66 | BUDAnheuser-Busch InBev NV | 6,205 | $817.0M | 0.23% | |
| 67 | GPNGlobal Payments Inc | 11,104 | $793.0M | 0.22% | |
| 68 | MTNVail Resorts Inc | 5,000 | $691.0M | 0.19% | |
| 69 | BMTABritish American Tobacco PLC | 5,075 | $657.0M | 0.18% | |
| 70 | CSGPCoStar Group Inc | 3,000 | $656.0M | 0.18% | |
| 71 | HHyatt Hotels Corp | 12,963 | $637.0M | 0.18% | |
| 72 | —The Valspar Corp | 5,690 | $615.0M | 0.17% | |
| 73 | EFAiShares MSCI EAFE ETF | 11,025 | $615.0M | 0.17% | |
| 74 | SNASnap-On Inc | 3,876 | $612.0M | 0.17% | |
| 75 | PTIPPP PTelekomunikasi Indonesia | 9,125 | $561.0M | 0.16% | |
| 76 | FDSFactSet Research Systems Inc | 3,300 | $533.0M | 0.15% | |
| 77 | PUKNPrudential PLC | 15,050 | $512.0M | 0.14% | |
| 78 | HXLHexcel Corp | 12,265 | $511.0M | 0.14% | |
| 79 | IDXXIDEXX Laboratories Inc | 5,400 | $501.0M | 0.14% | |
| 80 | TSLATesla Motors Inc | 2,300 | $488.0M | 0.14% | |
| 81 | ACGLArch Capital Group Ltd | 6,700 | $482.0M | 0.13% | |
| 82 | MDMednax Inc | 6,502 | $471.0M | 0.13% | |
| 83 | MUBiShares S&P National Municipal Bond Fund | 4,076 | $464.0M | 0.13% | |
| 84 | CNCCentene Corp | 6,374 | $455.0M | 0.13% | |
| 85 | MPWRMonolithic Power Systems Inc | 6,517 | $445.0M | 0.12% | |
| 86 | —Shire PLC | 2,375 | $437.0M | 0.12% | |
| 87 | —WGL Holdings Inc | 5,999 | $425.0M | 0.12% | |
| 88 | ULUnilever PLC ADR | 8,800 | $422.0M | 0.12% | |
| 89 | ENQEntegris Inc | 29,080 | $421.0M | 0.12% | |
| 90 | RDS/ARoyal Dutch Shell PLC ADS Cl A | 7,610 | $420.0M | 0.12% | |
| 91 | THSTreeHouse Foods Inc | 4,000 | $411.0M | 0.11% | |
| 92 | WSTWest Pharmaceutical Services Inc | 5,300 | $402.0M | 0.11% | |
| 93 | ENSEnerSys | 6,537 | $389.0M | 0.11% | |
| 94 | LFUSLittelfuse Inc | 3,261 | $385.0M | 0.11% | |
| 95 | COHREURCoherent Inc | 4,152 | $381.0M | 0.11% | |
| 96 | ISBCUSDInvestors Bancorp Inc New | 34,215 | $379.0M | 0.11% | |
| 97 | JT5Mueller Water Products Inc | 33,138 | $378.0M | 0.11% | |
| 98 | TEVATEVA Pharmaceutical Industries Ltd | 7,410 | $372.0M | 0.10% | |
| 99 | NVONovo Nordisk AS | 6,885 | $370.0M | 0.10% | |
| 100 | FELEFranklin Electric Co Inc | 11,064 | $366.0M | 0.10% |
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