CONNABLE OFFICE INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.4B
Holdings
213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 262,375 | $112.3B | 15.57% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,299,300 | $71.7B | 9.93% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,342,549 | $51.4B | 7.13% | |
| 4 | EFAiShares MSCI EAFE ETF | 447,745 | $35.3B | 4.90% | |
| 5 | EFViShares MSCI EAFE Value ETF | 633,424 | $32.8B | 4.54% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 259,107 | $19.4B | 2.69% | |
| 7 | XOPSPDR S&P Oil & Gas Exploration & Prod | 198,928 | $19.2B | 2.67% | |
| 8 | VNQVanguard Real Estate ETF | 186,904 | $19.0B | 2.64% | |
| 9 | KBAKraneShares Bosera MSCI China A ETF | 273,450 | $13.1B | 1.81% | |
| 10 | VGKVanguard FTSE Europe ETF | 190,604 | $12.8B | 1.78% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 116,080 | $12.2B | 1.70% | |
| 12 | MSFTMicrosoft Corp | 34,816 | $9.4B | 1.31% | |
| 13 | ARKKARK Innovation ETF | 69,701 | $9.1B | 1.26% | |
| 14 | AAPLApple Computer Inc | 63,040 | $8.6B | 1.20% | |
| 15 | AGGiShares Core US Aggregate Bond | 68,573 | $7.9B | 1.10% | |
| 16 | VOOVanguard S&P 500 ETF | 20,088 | $7.9B | 1.10% | |
| 17 | ICLNiShares Global Clean Energy ETF | 324,906 | $7.6B | 1.06% | |
| 18 | AMZNAmazon.com Inc | 2,066 | $7.1B | 0.99% | |
| 19 | JPMJPMorgan Chase & Company | 39,085 | $6.1B | 0.84% | |
| 20 | PYPLPayPal Holdings Inc | 18,258 | $5.3B | 0.74% | |
| 21 | AXPAmerican Express Company | 31,662 | $5.2B | 0.73% | |
| 22 | MAMastercard Inc | 14,301 | $5.2B | 0.72% | |
| 23 | COPConocoPhillips | 83,981 | $5.1B | 0.71% | |
| 24 | DHRDanaher Corporation | 19,049 | $5.1B | 0.71% | |
| 25 | METAFacebook Inc | 13,991 | $4.9B | 0.67% | |
| 26 | UNHUnitedHealth Group Inc | 11,974 | $4.8B | 0.66% | |
| 27 | TMOThermo Fisher Scientific Inc | 9,233 | $4.7B | 0.65% | |
| 28 | 8CWCrown Castle International Corp | 23,462 | $4.6B | 0.63% | |
| 29 | TRVCCitigroup Inc Com New | 61,175 | $4.3B | 0.60% | |
| 30 | SYKStryker Corporation | 16,587 | $4.3B | 0.60% | |
| 31 | EFXEquifax Inc | 17,704 | $4.2B | 0.59% | |
| 32 | HONHoneywell Intl | 18,733 | $4.1B | 0.57% | |
| 33 | VBVanguard Small Cap ETF | 17,576 | $4.0B | 0.55% | |
| 34 | ITWIllinois Tool Works Inc | 17,124 | $3.8B | 0.53% | |
| 35 | PGProcter & Gamble Co | 28,067 | $3.8B | 0.52% | |
| 36 | GOOGAlphabet Inc Cl C | 1,503 | $3.8B | 0.52% | |
| 37 | MTBM&T Bank Corp | 25,760 | $3.7B | 0.52% | |
| 38 | GOOGLAlphabet Inc Cl A | 1,465 | $3.6B | 0.50% | |
| 39 | MCOMoody's Corporation | 9,648 | $3.5B | 0.48% | |
| 40 | UNPUnion Pacific Corp | 15,810 | $3.5B | 0.48% | |
| 41 | ENQEntegris Inc | 28,257 | $3.5B | 0.48% | |
| 42 | ROKRockwell Automation Inc | 11,570 | $3.3B | 0.46% | |
| 43 | DISThe Walt Disney Company | 18,563 | $3.3B | 0.45% | |
| 44 | COSTCostco Wholesale Corp | 8,109 | $3.2B | 0.44% | |
| 45 | PEPPepsico Inc | 21,541 | $3.2B | 0.44% | |
| 46 | GPNGlobal Payments Inc | 16,985 | $3.2B | 0.44% | |
| 47 | EQIXEquinix Inc | 3,940 | $3.2B | 0.44% | |
| 48 | KOThe Coca Cola Company | 57,190 | $3.1B | 0.43% | |
| 49 | RTXRaytheon Technologies Corp | 36,056 | $3.1B | 0.43% | |
| 50 | ADPAutomatic Data Processing Inc | 15,472 | $3.1B | 0.43% | |
| 51 | SCHWCharles Schwab Corp | 41,908 | $3.1B | 0.42% | |
| 52 | TIPiShares TIPS Bond ETF | 23,739 | $3.0B | 0.42% | |
| 53 | AMGNAmgen Inc | 12,235 | $3.0B | 0.41% | |
| 54 | LOWLowe's Companies Inc | 15,362 | $3.0B | 0.41% | |
| 55 | MTCHMatch Group Inc | 18,084 | $2.9B | 0.40% | |
| 56 | MRKMerck and Co Inc New | 36,858 | $2.9B | 0.40% | |
| 57 | BDXBecton Dickinson & Company | 11,570 | $2.8B | 0.39% | |
| 58 | DRIDarden Restaurants Inc | 17,845 | $2.6B | 0.36% | |
| 59 | KEYSKeysight Technologies Inc | 16,466 | $2.5B | 0.35% | |
| 60 | DDominion Energy Inc | 34,301 | $2.5B | 0.35% | |
| 61 | ABTAbbott Labs | 21,707 | $2.5B | 0.35% | |
| 62 | NEENextEra Energy Inc | 32,449 | $2.4B | 0.33% | |
| 63 | PLDPrologis Inc | 19,626 | $2.3B | 0.33% | |
| 64 | VLOValero Energy Corp | 29,938 | $2.3B | 0.32% | |
| 65 | AIGAmerican Intl Group Inc | 47,823 | $2.3B | 0.32% | |
| 66 | TXNTexas Instruments Inc | 11,821 | $2.3B | 0.32% | |
| 67 | TMUST-Mobile US Inc | 15,388 | $2.2B | 0.31% | |
| 68 | LRCXEURLam Research Corporation | 3,410 | $2.2B | 0.31% | |
| 69 | CDNSCadence Design Systems Inc | 15,674 | $2.1B | 0.30% | |
| 70 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 17,319 | $2.1B | 0.29% | |
| 71 | ASMLASML Holding NV | 3,001 | $2.1B | 0.29% | |
| 72 | TSLATesla Motors Inc | 3,046 | $2.1B | 0.29% | |
| 73 | KLACKLA Corporation | 6,224 | $2.0B | 0.28% | |
| 74 | PANWPalo Alto Networks Inc | 5,284 | $2.0B | 0.27% | |
| 75 | FWONALiberty Media Corp-Formula One Series C | 39,693 | $1.9B | 0.27% | |
| 76 | MOSThe Mosaic Co | 57,617 | $1.8B | 0.25% | |
| 77 | MLB1MercadoLibre Inc | 1,168 | $1.8B | 0.25% | |
| 78 | OTISOtis Worldwide Corp | 22,108 | $1.8B | 0.25% | |
| 79 | CP.TOCanadian Pacific Railway Ltd | 23,370 | $1.8B | 0.25% | |
| 80 | ECLEcolab Inc | 7,661 | $1.6B | 0.22% | |
| 81 | RMEResMed Inc | 6,388 | $1.6B | 0.22% | |
| 82 | SHOPShopify Inc | 1,009 | $1.5B | 0.20% | |
| 83 | ACNAccenture PLC | 4,881 | $1.4B | 0.20% | |
| 84 | IDXXIDEXX Laboratories Inc | 2,224 | $1.4B | 0.19% | |
| 85 | LULULululemon Athletica Inc | 3,361 | $1.2B | 0.17% | |
| 86 | HDBHDFC Bank Ltd | 16,639 | $1.2B | 0.17% | |
| 87 | MTDMettler-Toledo International Inc | 858 | $1.2B | 0.16% | |
| 88 | RACEFerrari NV | 5,667 | $1.2B | 0.16% | |
| 89 | ALCAlcon Inc | 15,572 | $1.1B | 0.15% | |
| 90 | INSPInspire Medical Systems Inc | 5,581 | $1.1B | 0.15% | |
| 91 | STESTERIS PLC | 5,212 | $1.1B | 0.15% | |
| 92 | DARDarling Ingredients Inc | 15,808 | $1.1B | 0.15% | |
| 93 | EPAMEPAM Systems Inc | 2,039 | $1.0B | 0.14% | |
| 94 | MTNVail Resorts Inc | 3,150 | $997.0M | 0.14% | |
| 95 | HHyatt Hotels Corp | 12,215 | $948.0M | 0.13% | |
| 96 | ZGZillow Group Inc Cl A | 7,370 | $903.0M | 0.13% | |
| 97 | PENNPenn National Gaming Corp | 11,453 | $876.0M | 0.12% | |
| 98 | CHHChoice Hotel International Inc | 7,200 | $856.0M | 0.12% | |
| 99 | CTLTEURCatalent Inc | 7,909 | $855.0M | 0.12% | |
| 100 | CSGPCoStar Group Inc | 10,310 | $854.0M | 0.12% |
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