CONNABLE OFFICE INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$508.6B
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 354,379 | $109.3B | 21.49% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,313,239 | $52.5B | 10.33% | |
| 3 | EFAiShares MSCI EAFE ETF | 779,733 | $47.5B | 9.33% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,025,814 | $28.4B | 5.57% | |
| 5 | VNQVanguard Real Estate ETF | 183,644 | $14.4B | 2.84% | |
| 6 | KBAKraneShares Bosera MSCI China A ETF | 290,480 | $9.9B | 1.94% | |
| 7 | AGGiShares Core US Aggregate Bond | 76,729 | $9.1B | 1.78% | |
| 8 | MSFTMicrosoft Corp | 41,863 | $8.5B | 1.68% | |
| 9 | IJSiShares S&P Small Cap 600 Value ETF | 66,116 | $8.0B | 1.56% | |
| 10 | AAPLApple Computer Inc | 21,811 | $8.0B | 1.56% | |
| 11 | TLTiShares 20 Year Treasury Bond ETF | 47,796 | $7.8B | 1.54% | |
| 12 | AMZNAmazon.com Inc | 2,392 | $6.6B | 1.30% | |
| 13 | TIPiShares TIPS Bond ETF | 52,446 | $6.5B | 1.27% | |
| 14 | VOOVanguard S&P 500 ETF | 19,419 | $5.5B | 1.08% | |
| 15 | 8CWCrown Castle International Corp | 25,668 | $4.3B | 0.84% | |
| 16 | TMOThermo Fisher Scientific Inc | 11,445 | $4.1B | 0.82% | |
| 17 | PYPLPayPal Holdings Inc | 23,704 | $4.1B | 0.81% | |
| 18 | DHRDanaher Corporation | 21,544 | $3.8B | 0.75% | |
| 19 | PGProcter & Gamble Co | 29,573 | $3.5B | 0.70% | |
| 20 | MAMastercard Inc | 11,885 | $3.5B | 0.69% | |
| 21 | JPMJPMorgan Chase & Company | 35,819 | $3.4B | 0.66% | |
| 22 | BACBank of America Corp | 133,630 | $3.2B | 0.62% | |
| 23 | TRVCCitigroup Inc Com New | 61,784 | $3.2B | 0.62% | |
| 24 | ENQEntegris Inc | 53,232 | $3.1B | 0.62% | |
| 25 | METAFacebook Inc | 13,774 | $3.1B | 0.62% | |
| 26 | GOOGAlphabet Inc Cl C | 2,169 | $3.1B | 0.60% | |
| 27 | UNHUnitedHealth Group Inc | 10,339 | $3.0B | 0.60% | |
| 28 | TXNTexas Instruments Inc | 23,607 | $3.0B | 0.59% | |
| 29 | KOThe Coca Cola Company | 66,754 | $3.0B | 0.59% | |
| 30 | GOOGLAlphabet Inc Cl A | 2,084 | $3.0B | 0.58% | |
| 31 | FTVFortive Corporation | 42,847 | $2.9B | 0.57% | |
| 32 | AMGNAmgen Inc | 12,166 | $2.9B | 0.56% | |
| 33 | BDXBecton Dickinson & Company | 11,584 | $2.8B | 0.55% | |
| 34 | SYKStryker Corporation | 15,256 | $2.7B | 0.54% | |
| 35 | EQIXEquinix Inc | 3,889 | $2.7B | 0.54% | |
| 36 | PEPPepsico Inc | 20,514 | $2.7B | 0.53% | |
| 37 | HONHoneywell Intl | 18,410 | $2.7B | 0.52% | |
| 38 | VBVanguard Small Cap ETF | 17,766 | $2.6B | 0.51% | |
| 39 | AKAMAkamai Technologies Inc | 23,205 | $2.5B | 0.49% | |
| 40 | XLNXEURXilinx Inc | 24,219 | $2.4B | 0.47% | |
| 41 | DDominion Energy Inc | 29,106 | $2.4B | 0.46% | |
| 42 | MRKMerck and Co Inc New | 29,976 | $2.3B | 0.46% | |
| 43 | ROPRoper Technologies Inc | 5,754 | $2.2B | 0.44% | |
| 44 | MTCHEURMatch Group Inc | 20,833 | $2.2B | 0.44% | |
| 45 | BRK/BBerkshire Hathaway Inc Cl B | 12,262 | $2.2B | 0.43% | |
| 46 | DISThe Walt Disney Company | 19,472 | $2.2B | 0.43% | |
| 47 | SHOPShopify Inc | 2,224 | $2.1B | 0.42% | |
| 48 | MUMicron Technology Inc | 38,678 | $2.0B | 0.39% | |
| 49 | ECLEcolab Inc | 9,573 | $1.9B | 0.37% | |
| 50 | LULULululemon Athletica Inc | 6,097 | $1.9B | 0.37% | |
| 51 | FWONALiberty Media Corp-Formula One Series C | 59,313 | $1.9B | 0.37% | |
| 52 | NOCNorthrop Grumman Corporation | 5,893 | $1.8B | 0.36% | |
| 53 | AXPAmerican Express Company | 18,758 | $1.8B | 0.35% | |
| 54 | BLKCHFBlackRock Inc | 3,259 | $1.8B | 0.35% | |
| 55 | DDDuPont De Nemours Inc | 32,413 | $1.7B | 0.34% | |
| 56 | BAXBaxter International Inc | 19,124 | $1.6B | 0.32% | |
| 57 | LOWLowe's Companies Inc | 12,035 | $1.6B | 0.32% | |
| 58 | VMCVulcan Materials Company | 13,595 | $1.6B | 0.31% | |
| 59 | COSTCostco Wholesale Corp | 5,174 | $1.6B | 0.31% | |
| 60 | MLB1MercadoLibre Inc | 1,586 | $1.6B | 0.31% | |
| 61 | XLYConsumer Discretionary Sel Sector SPDR Fund | 11,896 | $1.5B | 0.30% | |
| 62 | AIGAmerican Intl Group Inc | 48,385 | $1.5B | 0.30% | |
| 63 | VSTVistra Corp | 81,000 | $1.5B | 0.30% | |
| 64 | RTXRaytheon Technologies Corp | 24,396 | $1.5B | 0.30% | |
| 65 | ASMLASML Holding NV | 4,010 | $1.5B | 0.29% | |
| 66 | APHAmphenol Corporation | 14,488 | $1.4B | 0.27% | |
| 67 | RMEResMed Inc | 7,136 | $1.4B | 0.27% | |
| 68 | CVXChevronTexaco | 15,063 | $1.3B | 0.26% | |
| 69 | ACNAccenture PLC | 6,180 | $1.3B | 0.26% | |
| 70 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 23,331 | $1.3B | 0.26% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 5,060 | $1.3B | 0.25% | |
| 72 | CHTRCharter Communications Inc | 2,465 | $1.3B | 0.25% | |
| 73 | OTISOtis Worldwide Corp | 22,038 | $1.3B | 0.25% | |
| 74 | VLOValero Energy Corp | 20,578 | $1.2B | 0.24% | |
| 75 | TSLATesla Motors Inc | 1,118 | $1.2B | 0.24% | |
| 76 | XOMExxon Mobil Corp | 26,940 | $1.2B | 0.24% | |
| 77 | CMECME Group Inc | 7,302 | $1.2B | 0.23% | |
| 78 | CVSCVS Health Corporation | 17,911 | $1.2B | 0.23% | |
| 79 | ALCAlcon Inc | 17,493 | $1.0B | 0.20% | |
| 80 | IDXXIDEXX Laboratories Inc | 2,846 | $940.0M | 0.18% | |
| 81 | SNNSmith & Nephew PLC | 24,482 | $933.0M | 0.18% | |
| 82 | FDSFactSet Research Systems Inc | 2,756 | $905.0M | 0.18% | |
| 83 | STESTERIS PLC | 5,514 | $846.0M | 0.17% | |
| 84 | CSGPCoStar Group Inc | 1,150 | $817.0M | 0.16% | |
| 85 | CTLTEURCatalent Inc | 11,092 | $813.0M | 0.16% | |
| 86 | PENNPenn National Gaming Corp | 25,725 | $786.0M | 0.15% | |
| 87 | MTDMettler-Toledo International Inc | 962 | $775.0M | 0.15% | |
| 88 | EBSEmergent BioSolutions Inc | 9,788 | $774.0M | 0.15% | |
| 89 | HDBHDFC Bank Ltd | 16,774 | $763.0M | 0.15% | |
| 90 | XLIIndustrial Select Sector SPDR Fund | 10,938 | $751.0M | 0.15% | |
| 91 | MPWRMonolithic Power Systems Inc | 3,136 | $743.0M | 0.15% | |
| 92 | TDYTeledyne Technologies Inc | 2,326 | $723.0M | 0.14% | |
| 93 | SLBSchlumberger NV | 38,511 | $708.0M | 0.14% | |
| 94 | EOGEOG Resources Inc | 13,894 | $704.0M | 0.14% | |
| 95 | ZGZillow Group Inc Cl A | 12,046 | $692.0M | 0.14% | |
| 96 | RACEFerrari NV | 4,012 | $686.0M | 0.13% | |
| 97 | INSPInspire Medical Systems Inc | 7,442 | $648.0M | 0.13% | |
| 98 | HHyatt Hotels Corp | 12,450 | $626.0M | 0.12% | |
| 99 | CWSTCasella Waste Systems Inc | 11,905 | $620.0M | 0.12% | |
| 100 | —Cabot Microelectronics Corp | 4,387 | $612.0M | 0.12% |
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