CONNABLE OFFICE INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$493.4B
Holdings
172
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,196,185 | $51.8B | 10.51% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 146,551 | $39.8B | 8.06% | |
| 3 | EFAiShares MSCI EAFE ETF | 565,927 | $37.9B | 7.68% | |
| 4 | EZUiShares MSCI Eurozone ETF | 643,535 | $26.4B | 5.35% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 694,710 | $23.5B | 4.77% | |
| 6 | DXJWisdom Tree Japan Hedged Equity Fund | 404,222 | $21.8B | 4.42% | |
| 7 | IVEiShares S&P 500 Value ETF | 196,943 | $21.7B | 4.40% | |
| 8 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 335,896 | $14.5B | 2.93% | |
| 9 | IWMiShares Russell 2000 ETF | 70,935 | $11.6B | 2.35% | |
| 10 | OSVEURVanEck Vectors Oil Services ETF | 439,538 | $11.5B | 2.34% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 64,147 | $10.5B | 2.12% | |
| 12 | VNQVanguard Real Estate ETF | 104,433 | $8.5B | 1.72% | |
| 13 | AAPLApple Computer Inc | 38,772 | $7.2B | 1.45% | |
| 14 | BACBank of America Corp | 218,989 | $6.2B | 1.25% | |
| 15 | AMZNAmazon.com Inc | 3,481 | $5.9B | 1.20% | |
| 16 | MSFTMicrosoft Corp | 57,491 | $5.7B | 1.15% | |
| 17 | TRVCCitigroup Inc Com New | 84,502 | $5.7B | 1.15% | |
| 18 | TIPiShares TIPS Bond ETF | 39,086 | $4.4B | 0.89% | |
| 19 | UTXZUnited Technologies Corp | 32,216 | $4.0B | 0.82% | |
| 20 | ZAYOEURZayo Group Holdings Inc | 104,456 | $3.8B | 0.77% | |
| 21 | TMOThermo Fisher Scientific Inc | 17,907 | $3.7B | 0.75% | |
| 22 | SYKStryker Corporation | 21,919 | $3.7B | 0.75% | |
| 23 | MCHPMicrochip Technology Inc | 39,531 | $3.6B | 0.73% | |
| 24 | HONHoneywell Intl | 24,219 | $3.5B | 0.71% | |
| 25 | BKBank of New York Mellon Corp | 64,131 | $3.5B | 0.70% | |
| 26 | OXYOccidental Petroleum Corp | 40,702 | $3.4B | 0.69% | |
| 27 | METAFacebook Inc | 17,420 | $3.4B | 0.69% | |
| 28 | TAT&T Inc | 101,032 | $3.2B | 0.66% | |
| 29 | BDXBecton Dickinson & Company | 13,257 | $3.2B | 0.64% | |
| 30 | 8CWCrown Castle International Corp | 29,376 | $3.2B | 0.64% | |
| 31 | GOOGLAlphabet Inc Cl A | 2,784 | $3.1B | 0.64% | |
| 32 | EMREmerson Electric Co | 45,018 | $3.1B | 0.63% | |
| 33 | JPMJPMorgan Chase & Company | 29,785 | $3.1B | 0.63% | |
| 34 | NOVEURNational Oilwell Varco Inc | 68,623 | $3.0B | 0.60% | |
| 35 | DISThe Walt Disney Company | 28,412 | $3.0B | 0.60% | |
| 36 | DHRDanaher Corporation | 30,045 | $3.0B | 0.60% | |
| 37 | KOThe Coca Cola Company | 67,446 | $3.0B | 0.60% | |
| 38 | JNJJohnson & Johnson | 24,061 | $2.9B | 0.59% | |
| 39 | COFCapital One Financial Corp | 31,763 | $2.9B | 0.59% | |
| 40 | GOOGAlphabet Inc Cl C | 2,583 | $2.9B | 0.58% | |
| 41 | ORCLOracle Corporation | 65,251 | $2.9B | 0.58% | |
| 42 | FWONALiberty Media Corp-Formula One Series C | 77,172 | $2.9B | 0.58% | |
| 43 | PGProcter & Gamble Co | 36,644 | $2.9B | 0.58% | |
| 44 | PEPPepsico Inc | 25,647 | $2.8B | 0.57% | |
| 45 | GSGoldman Sachs Group Inc | 12,311 | $2.7B | 0.55% | |
| 46 | AMGNAmgen Inc | 14,431 | $2.7B | 0.54% | |
| 47 | PXDEURPioneer Natural Resources Co | 14,080 | $2.7B | 0.54% | |
| 48 | APHAmphenol Corporation | 28,869 | $2.5B | 0.51% | |
| 49 | CHTRCharter Communications Inc | 8,456 | $2.5B | 0.50% | |
| 50 | MMM3M Company | 12,130 | $2.4B | 0.48% | |
| 51 | SLBSchlumberger Ltd | 35,328 | $2.4B | 0.48% | |
| 52 | AIGAmerican Intl Group Inc | 43,659 | $2.3B | 0.47% | |
| 53 | WMWaste Management Inc | 27,829 | $2.3B | 0.46% | |
| 54 | BAXBaxter International Inc | 29,382 | $2.2B | 0.44% | |
| 55 | —CBS Corp | 37,678 | $2.1B | 0.43% | |
| 56 | CTRACabot Oil & Gas Corp | 87,288 | $2.1B | 0.42% | |
| 57 | AONAon Corporation | 14,979 | $2.1B | 0.42% | |
| 58 | 7HPHP Inc | 86,261 | $2.0B | 0.40% | |
| 59 | KRKroger Co | 68,284 | $1.9B | 0.39% | |
| 60 | MOSThe Mosaic Co | 67,516 | $1.9B | 0.38% | |
| 61 | PANWPalo Alto Networks Inc | 9,188 | $1.9B | 0.38% | |
| 62 | CVSCVS Health Corporation | 29,084 | $1.9B | 0.38% | |
| 63 | CXOEURConcho Resources Inc | 13,406 | $1.9B | 0.38% | |
| 64 | BIIBBiogen Inc | 6,342 | $1.8B | 0.37% | |
| 65 | MUMicron Technology Inc | 33,719 | $1.8B | 0.36% | |
| 66 | CSCOCisco Systems Inc | 39,658 | $1.7B | 0.35% | |
| 67 | ECLEcolab Inc | 12,105 | $1.7B | 0.34% | |
| 68 | EQIXEquinix Inc | 3,719 | $1.6B | 0.32% | |
| 69 | YUSDAlleghany Corp | 2,447 | $1.4B | 0.29% | |
| 70 | ACNAccenture PLC | 8,588 | $1.4B | 0.28% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 6,898 | $1.3B | 0.26% | |
| 72 | CLBCore Laboratories NV | 9,663 | $1.2B | 0.25% | |
| 73 | HDBHDFC Bank Ltd | 11,598 | $1.2B | 0.25% | |
| 74 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 32,431 | $1.2B | 0.24% | |
| 75 | CBChubb Ltd | 9,200 | $1.2B | 0.24% | |
| 76 | SHOPShopify Inc | 7,709 | $1.1B | 0.23% | |
| 77 | CSGPCoStar Group Inc | 2,637 | $1.1B | 0.22% | |
| 78 | MTNVail Resorts Inc | 3,899 | $1.1B | 0.22% | |
| 79 | IDXXIDEXX Laboratories Inc | 4,590 | $1.0B | 0.20% | |
| 80 | HHyatt Hotels Corp | 12,450 | $961.0M | 0.19% | |
| 81 | ICLRICON PLC | 6,963 | $923.0M | 0.19% | |
| 82 | RACEFerrari NV | 6,246 | $843.0M | 0.17% | |
| 83 | TSLATesla Motors Inc | 2,300 | $789.0M | 0.16% | |
| 84 | MTDMettler-Toledo International Inc | 1,255 | $726.0M | 0.15% | |
| 85 | RYAAYRyanair Holding PLC | 5,598 | $639.0M | 0.13% | |
| 86 | FDSFactSet Research Systems Inc | 3,100 | $614.0M | 0.12% | |
| 87 | HXLHexcel Corp | 8,743 | $580.0M | 0.12% | |
| 88 | —FirstCash Inc | 5,993 | $538.0M | 0.11% | |
| 89 | ACGLArch Capital Group Ltd | 19,575 | $518.0M | 0.10% | |
| 90 | CHHChoice Hotel International Inc | 6,800 | $514.0M | 0.10% | |
| 91 | PRIPrimerica Inc | 4,541 | $452.0M | 0.09% | |
| 92 | LFUSLittelfuse Inc | 1,968 | $449.0M | 0.09% | |
| 93 | SNASnap-On Inc | 2,765 | $444.0M | 0.09% | |
| 94 | —Cabot Microelectronics Corp | 4,030 | $433.0M | 0.09% | |
| 95 | CBTCabot Corp | 6,897 | $426.0M | 0.09% | |
| 96 | TDYTeledyne Technologies Inc | 2,123 | $423.0M | 0.09% | |
| 97 | CTLTEURCatalent Inc | 9,878 | $414.0M | 0.08% | |
| 98 | —WGL Holdings Inc | 4,558 | $405.0M | 0.08% | |
| 99 | ENSEnerSys | 5,254 | $392.0M | 0.08% | |
| 100 | ISBCUSDInvestors Bancorp Inc New | 29,770 | $381.0M | 0.08% |
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