CONNABLE OFFICE INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$456.6B
Holdings
173
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 273,687 | $66.2B | 14.49% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,058,827 | $43.8B | 9.60% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 849,135 | $24.3B | 5.31% | |
| 4 | DXJWisdom Tree Japan Hedged Equity Fund | 448,505 | $23.3B | 5.11% | |
| 5 | EZUiShares MSCI Eurozone ETF | 543,498 | $21.9B | 4.80% | |
| 6 | IWMiShares Russell 2000 ETF | 105,960 | $14.9B | 3.27% | |
| 7 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 451,379 | $14.4B | 3.16% | |
| 8 | RWXSPDR DJ Wilshire International Real Estate Fd | 325,319 | $12.4B | 2.71% | |
| 9 | OSVEURVanEck Vectors Oil Services ETF | 476,195 | $11.8B | 2.59% | |
| 10 | EFAiShares MSCI EAFE ETF | 178,168 | $11.6B | 2.54% | |
| 11 | VNQVanguard REIT Index Fund | 72,380 | $6.0B | 1.32% | |
| 12 | TRVCCitigroup Inc Com New | 89,002 | $6.0B | 1.30% | |
| 13 | AAPLApple Computer Inc | 39,549 | $5.7B | 1.25% | |
| 14 | BACBank of America Corp | 218,841 | $5.3B | 1.16% | |
| 15 | IWDiShares Russell 1000 Value Index Fund | 37,496 | $4.4B | 0.96% | |
| 16 | MSFTMicrosoft Corp | 62,350 | $4.3B | 0.94% | |
| 17 | AMZNAmazon.com Inc | 4,315 | $4.2B | 0.91% | |
| 18 | ORCLOracle Corporation | 75,998 | $3.8B | 0.83% | |
| 19 | HONHoneywell Intl | 28,414 | $3.8B | 0.83% | |
| 20 | MCHPMicrochip Technology Inc | 48,577 | $3.7B | 0.82% | |
| 21 | TMOThermo Fisher Scientific Inc | 21,208 | $3.7B | 0.81% | |
| 22 | SYKStryker Corporation | 26,469 | $3.7B | 0.80% | |
| 23 | UTXZUnited Technologies Corp | 29,277 | $3.6B | 0.78% | |
| 24 | BKBank of New York Mellon Corp | 69,738 | $3.6B | 0.78% | |
| 25 | PEPPepsico Inc | 30,486 | $3.5B | 0.77% | |
| 26 | WFCWells Fargo & Co | 61,851 | $3.4B | 0.75% | |
| 27 | GSGoldman Sachs Group Inc | 15,242 | $3.4B | 0.74% | |
| 28 | JPMJPMorgan Chase & Company | 36,467 | $3.3B | 0.73% | |
| 29 | DISThe Walt Disney Company | 30,595 | $3.3B | 0.71% | |
| 30 | JNJJohnson & Johnson | 24,252 | $3.2B | 0.70% | |
| 31 | CHTRCharter Communications Inc | 9,450 | $3.2B | 0.70% | |
| 32 | NWLNewell Brands Inc | 58,717 | $3.1B | 0.69% | |
| 33 | BDXBecton Dickinson & Company | 15,555 | $3.0B | 0.66% | |
| 34 | 8CWCrown Castle International Corp | 29,880 | $3.0B | 0.66% | |
| 35 | EMREmerson Electric Co | 48,035 | $2.9B | 0.63% | |
| 36 | GOOGLAlphabet Inc Cl A | 3,078 | $2.9B | 0.63% | |
| 37 | OXYOccidental Petroleum Corp | 46,360 | $2.8B | 0.61% | |
| 38 | CSCOCisco Systems Inc | 88,413 | $2.8B | 0.61% | |
| 39 | KOThe Coca Cola Company | 60,964 | $2.7B | 0.60% | |
| 40 | METAFacebook Inc | 17,986 | $2.7B | 0.59% | |
| 41 | MMM3M Company | 12,939 | $2.7B | 0.59% | |
| 42 | CFGCitizens Financial Group Inc | 74,243 | $2.6B | 0.58% | |
| 43 | PGProcter & Gamble Co | 30,339 | $2.6B | 0.58% | |
| 44 | AMGNAmgen Inc | 14,774 | $2.5B | 0.56% | |
| 45 | GOOGAlphabet Inc Cl C | 2,750 | $2.5B | 0.55% | |
| 46 | SYYSysco Corp | 49,511 | $2.5B | 0.55% | |
| 47 | DHRDanaher Corporation | 29,191 | $2.5B | 0.54% | |
| 48 | APHAmphenol Corporation | 33,105 | $2.4B | 0.54% | |
| 49 | BAXBaxter International Inc | 39,741 | $2.4B | 0.53% | |
| 50 | SLBSchlumberger Ltd | 35,449 | $2.3B | 0.51% | |
| 51 | WMWaste Management Inc | 30,426 | $2.2B | 0.49% | |
| 52 | AONAon Corporation | 15,410 | $2.0B | 0.45% | |
| 53 | PXDEURPioneer Natural Resources Co | 12,467 | $2.0B | 0.44% | |
| 54 | INTCIntel Corp | 58,179 | $2.0B | 0.43% | |
| 55 | NOVEURNational Oilwell Varco Inc | 57,860 | $1.9B | 0.42% | |
| 56 | CVSCVS Health Corporation | 23,245 | $1.9B | 0.41% | |
| 57 | CXOEURConcho Resources Inc | 14,930 | $1.8B | 0.40% | |
| 58 | CBChubb Ltd | 11,414 | $1.7B | 0.36% | |
| 59 | ECLEcolab Inc | 12,247 | $1.6B | 0.36% | |
| 60 | —Monsanto Co | 13,634 | $1.6B | 0.35% | |
| 61 | PFEPfizer Inc | 46,726 | $1.6B | 0.34% | |
| 62 | BIIBBiogen Inc | 5,772 | $1.6B | 0.34% | |
| 63 | 7HPHP Inc | 86,612 | $1.5B | 0.33% | |
| 64 | YUSDAlleghany Corp | 2,426 | $1.4B | 0.32% | |
| 65 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 40,340 | $1.4B | 0.31% | |
| 66 | CP.TOCanadian Pacific Railway Ltd | 8,750 | $1.4B | 0.31% | |
| 67 | MOSThe Mosaic Co | 59,762 | $1.4B | 0.30% | |
| 68 | ZAYOEURZayo Group Holdings Inc | 44,112 | $1.4B | 0.30% | |
| 69 | PANWPalo Alto Networks Inc | 9,996 | $1.3B | 0.29% | |
| 70 | ACNAccenture PLC | 10,686 | $1.3B | 0.29% | |
| 71 | AGGiShares Core US Aggregate Bond | 11,983 | $1.3B | 0.29% | |
| 72 | HDBHDFC Bank Ltd | 14,502 | $1.3B | 0.28% | |
| 73 | CVXChevronTexaco | 11,882 | $1.2B | 0.27% | |
| 74 | HDSUSDHD Supply Holdings Inc | 39,685 | $1.2B | 0.27% | |
| 75 | —Buffalo Wild Wings Inc | 9,380 | $1.2B | 0.26% | |
| 76 | BHCValeant Pharmaceuticals International | 67,303 | $1.2B | 0.25% | |
| 77 | CTRPUSDCtrip.com International Ltd | 21,579 | $1.2B | 0.25% | |
| 78 | CLBCore Laboratories NV | 10,968 | $1.1B | 0.24% | |
| 79 | MTNVail Resorts Inc | 4,900 | $994.0M | 0.22% | |
| 80 | QCOMQualcomm Inc | 17,038 | $941.0M | 0.21% | |
| 81 | NBISYandex NV | 34,090 | $895.0M | 0.20% | |
| 82 | ICLRICON PLC | 8,832 | $864.0M | 0.19% | |
| 83 | GPNGlobal Payments Inc | 9,390 | $848.0M | 0.19% | |
| 84 | TSLATesla Motors Inc | 2,300 | $832.0M | 0.18% | |
| 85 | IDXXIDEXX Laboratories Inc | 5,090 | $822.0M | 0.18% | |
| 86 | CSGPCoStar Group Inc | 2,904 | $765.0M | 0.17% | |
| 87 | COHREURCoherent Inc | 3,360 | $756.0M | 0.17% | |
| 88 | HHyatt Hotels Corp | 12,963 | $729.0M | 0.16% | |
| 89 | ACGLArch Capital Group Ltd | 6,700 | $625.0M | 0.14% | |
| 90 | FDSFactSet Research Systems Inc | 3,235 | $538.0M | 0.12% | |
| 91 | HXLHexcel Corp | 10,024 | $529.0M | 0.12% | |
| 92 | MPWRMonolithic Power Systems Inc | 5,411 | $522.0M | 0.11% | |
| 93 | ENQEntegris Inc | 23,784 | $522.0M | 0.11% | |
| 94 | SNASnap-On Inc | 3,130 | $495.0M | 0.11% | |
| 95 | AEISAdvanced Energy Industries Inc | 7,611 | $492.0M | 0.11% | |
| 96 | ACWXiShares MSCI ACWI Index Fund ex US | 10,018 | $457.0M | 0.10% | |
| 97 | CHHChoice Hotel International Inc | 6,800 | $437.0M | 0.10% | |
| 98 | ENSEnerSys | 6,021 | $436.0M | 0.10% | |
| 99 | LFUSLittelfuse Inc | 2,621 | $432.0M | 0.09% | |
| 100 | RJFRaymond James Financial Inc | 5,321 | $427.0M | 0.09% |
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