CONNABLE OFFICE INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$544.2B
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,775,519 | $76.2B | 14.00% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 252,432 | $74.0B | 13.59% | |
| 3 | EFAiShares MSCI EAFE ETF | 655,915 | $43.1B | 7.92% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,140,197 | $37.6B | 6.92% | |
| 5 | EZUiShares MSCI Eurozone ETF | 930,485 | $36.8B | 6.76% | |
| 6 | VNQVanguard Real Estate ETF | 235,813 | $20.6B | 3.79% | |
| 7 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 307,237 | $8.4B | 1.54% | |
| 8 | OSVEURVanEck Vectors Oil Services ETF | 532,285 | $7.9B | 1.45% | |
| 9 | DXJWisdom Tree Japan Hedged Equity Fund | 155,670 | $7.6B | 1.39% | |
| 10 | IWMiShares Russell 2000 ETF | 43,383 | $6.7B | 1.24% | |
| 11 | MSFTMicrosoft Corp | 47,850 | $6.4B | 1.18% | |
| 12 | AMZNAmazon.com Inc | 3,010 | $5.7B | 1.05% | |
| 13 | AAPLApple Computer Inc | 27,735 | $5.5B | 1.01% | |
| 14 | TIPiShares TIPS Bond ETF | 44,712 | $5.2B | 0.95% | |
| 15 | BACBank of America Corp | 171,903 | $5.0B | 0.92% | |
| 16 | IJSiShares S&P Small Cap 600 Value ETF | 32,470 | $4.8B | 0.89% | |
| 17 | DHRDanaher Corporation | 31,372 | $4.5B | 0.82% | |
| 18 | TRVCCitigroup Inc Com New | 63,569 | $4.5B | 0.82% | |
| 19 | TMOThermo Fisher Scientific Inc | 14,426 | $4.2B | 0.78% | |
| 20 | UTXZUnited Technologies Corp | 31,004 | $4.0B | 0.74% | |
| 21 | SYKStryker Corporation | 18,729 | $3.9B | 0.71% | |
| 22 | HONHoneywell Intl | 20,897 | $3.6B | 0.67% | |
| 23 | 8CWCrown Castle International Corp | 27,309 | $3.6B | 0.65% | |
| 24 | UNHUnitedHealth Group Inc | 13,886 | $3.4B | 0.62% | |
| 25 | METAFacebook Inc | 17,477 | $3.4B | 0.62% | |
| 26 | TAT&T Inc | 99,799 | $3.3B | 0.61% | |
| 27 | IFFInternational Flavors & Fragrances Inc | 22,975 | $3.3B | 0.61% | |
| 28 | AIGAmerican Intl Group Inc | 62,451 | $3.3B | 0.61% | |
| 29 | TXNTexas Instruments Inc | 28,119 | $3.2B | 0.59% | |
| 30 | NOCNorthrop Grumman Corporation | 9,979 | $3.2B | 0.59% | |
| 31 | PGProcter & Gamble Co | 29,244 | $3.2B | 0.59% | |
| 32 | BDXBecton Dickinson & Company | 12,643 | $3.2B | 0.59% | |
| 33 | ORCLOracle Corporation | 53,514 | $3.0B | 0.56% | |
| 34 | BRK/BBerkshire Hathaway Inc Cl B | 14,188 | $3.0B | 0.56% | |
| 35 | DISThe Walt Disney Company | 21,490 | $3.0B | 0.55% | |
| 36 | KOThe Coca Cola Company | 58,819 | $3.0B | 0.55% | |
| 37 | AMGNAmgen Inc | 14,966 | $2.8B | 0.51% | |
| 38 | GOOGLAlphabet Inc Cl A | 2,506 | $2.7B | 0.50% | |
| 39 | PEPPepsico Inc | 20,547 | $2.7B | 0.50% | |
| 40 | XOMExxon Mobil Corp | 34,966 | $2.7B | 0.49% | |
| 41 | ENQEntegris Inc | 71,633 | $2.7B | 0.49% | |
| 42 | GOOGAlphabet Inc Cl C | 2,466 | $2.7B | 0.49% | |
| 43 | JPMJPMorgan Chase & Company | 23,363 | $2.6B | 0.48% | |
| 44 | USBUS Bancorp | 49,540 | $2.6B | 0.48% | |
| 45 | VSTVistra Energy Corp | 107,183 | $2.4B | 0.45% | |
| 46 | GSGoldman Sachs Group Inc | 11,849 | $2.4B | 0.45% | |
| 47 | BAXBaxter International Inc | 29,300 | $2.4B | 0.44% | |
| 48 | FWONALiberty Media Corp-Formula One Series C | 63,339 | $2.4B | 0.44% | |
| 49 | ECLEcolab Inc | 11,980 | $2.4B | 0.43% | |
| 50 | AKAMAkamai Technologies Inc | 27,725 | $2.2B | 0.41% | |
| 51 | EQIXEquinix Inc | 4,234 | $2.1B | 0.39% | |
| 52 | REZIResideo Technologies Inc | 96,901 | $2.1B | 0.39% | |
| 53 | KEYKeyCorp | 115,800 | $2.1B | 0.38% | |
| 54 | MUMicron Technology Inc | 51,744 | $2.0B | 0.37% | |
| 55 | CSCOCisco Systems Inc | 36,247 | $2.0B | 0.36% | |
| 56 | APHAmphenol Corporation | 20,219 | $1.9B | 0.36% | |
| 57 | XLNXEURXilinx Inc | 15,929 | $1.9B | 0.35% | |
| 58 | PXDEURPioneer Natural Resources Co | 11,401 | $1.8B | 0.32% | |
| 59 | CHTRCharter Communications Inc | 4,401 | $1.7B | 0.32% | |
| 60 | PANWPalo Alto Networks Inc | 8,347 | $1.7B | 0.31% | |
| 61 | ELANElanco Animal Health Inc | 49,637 | $1.7B | 0.31% | |
| 62 | WMBWilliams Companies | 59,528 | $1.7B | 0.31% | |
| 63 | YUSDAlleghany Corp | 2,434 | $1.7B | 0.30% | |
| 64 | COFCapital One Financial Corp | 18,231 | $1.7B | 0.30% | |
| 65 | SLBSchlumberger NV | 41,094 | $1.6B | 0.30% | |
| 66 | SHOPShopify Inc | 5,363 | $1.6B | 0.30% | |
| 67 | USFDUS Foods Holding Corp | 43,546 | $1.6B | 0.29% | |
| 68 | FTVFortive Corporation | 18,587 | $1.5B | 0.28% | |
| 69 | DOWDow Inc | 30,280 | $1.5B | 0.27% | |
| 70 | GDDYGoDaddy Inc | 21,259 | $1.5B | 0.27% | |
| 71 | BKBank of New York Mellon Corp | 33,118 | $1.5B | 0.27% | |
| 72 | CP.TOCanadian Pacific Railway Ltd | 6,072 | $1.4B | 0.26% | |
| 73 | CVSCVS Health Corporation | 26,105 | $1.4B | 0.26% | |
| 74 | ACNAccenture PLC | 7,415 | $1.4B | 0.25% | |
| 75 | MTDMettler-Toledo International Inc | 1,615 | $1.4B | 0.25% | |
| 76 | 7HPHP Inc | 63,326 | $1.3B | 0.24% | |
| 77 | HDBHDFC Bank Ltd | 10,063 | $1.3B | 0.24% | |
| 78 | CXOEURConcho Resources Inc | 12,511 | $1.3B | 0.24% | |
| 79 | CTRACabot Oil & Gas Corp | 52,055 | $1.2B | 0.22% | |
| 80 | CBChubb Ltd | 7,920 | $1.2B | 0.21% | |
| 81 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 27,993 | $1.1B | 0.20% | |
| 82 | IDXXIDEXX Laboratories Inc | 3,851 | $1.1B | 0.19% | |
| 83 | CSGPCoStar Group Inc | 1,899 | $1.1B | 0.19% | |
| 84 | RMEResMed Inc | 8,562 | $1.0B | 0.19% | |
| 85 | ASMLASML Holding NV | 4,812 | $1.0B | 0.18% | |
| 86 | HHyatt Hotels Corp | 12,450 | $948.0M | 0.17% | |
| 87 | DDDuPont De Nemours Inc | 12,235 | $918.0M | 0.17% | |
| 88 | FDSFactSet Research Systems Inc | 3,100 | $888.0M | 0.16% | |
| 89 | STESTERIS PLC | 5,490 | $817.0M | 0.15% | |
| 90 | MTNVail Resorts Inc | 3,425 | $764.0M | 0.14% | |
| 91 | HXLHexcel Corp | 8,568 | $693.0M | 0.13% | |
| 92 | TSLATesla Motors Inc | 2,958 | $661.0M | 0.12% | |
| 93 | ICLRICON PLC | 3,923 | $604.0M | 0.11% | |
| 94 | —FirstCash Inc | 6,031 | $603.0M | 0.11% | |
| 95 | CHHChoice Hotel International Inc | 6,800 | $592.0M | 0.11% | |
| 96 | TDYTeledyne Technologies Inc | 2,113 | $579.0M | 0.11% | |
| 97 | ACGLArch Capital Group Ltd | 15,511 | $575.0M | 0.11% | |
| 98 | CTLTEURCatalent Inc | 9,823 | $533.0M | 0.10% | |
| 99 | IWBiShares Russell 1000 ETF | 3,221 | $524.0M | 0.10% | |
| 100 | OSISOSI Systems Inc | 4,495 | $506.0M | 0.09% |
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