CONNABLE OFFICE INC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$653.6B
Holdings
204
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 286,661 | $108.1B | 16.54% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,314,821 | $52.7B | 8.07% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 862,800 | $50.8B | 7.77% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,056,384 | $41.9B | 6.41% | |
| 5 | AGGiShares Core US Aggregate Bond | 253,246 | $25.8B | 3.94% | |
| 6 | VNQVanguard Real Estate ETF | 245,376 | $22.4B | 3.42% | |
| 7 | SHViShares Short Treasury Bond ETF | 202,447 | $22.3B | 3.41% | |
| 8 | EFAiShares MSCI EAFE ETF | 336,155 | $21.0B | 3.21% | |
| 9 | EFViShares MSCI EAFE Value ETF | 429,691 | $18.6B | 2.85% | |
| 10 | XOPSPDR S&P Oil & Gas Exploration & Prod | 135,397 | $16.2B | 2.47% | |
| 11 | KBAKraneShares MSCI China A 50 Connect Index ETF | 306,612 | $11.9B | 1.82% | |
| 12 | MSFTMicrosoft Corp | 41,249 | $10.6B | 1.62% | |
| 13 | AAPLApple Computer Inc | 57,646 | $7.9B | 1.21% | |
| 14 | MCHIiShares MSCI China ETF | 124,862 | $7.0B | 1.07% | |
| 15 | VOOVanguard S&P 500 ETF | 18,198 | $6.3B | 0.97% | |
| 16 | UNHUnitedHealth Group Inc | 11,613 | $6.0B | 0.91% | |
| 17 | COPConocoPhillips | 62,841 | $5.6B | 0.86% | |
| 18 | TMOThermo Fisher Scientific Inc | 8,710 | $4.7B | 0.72% | |
| 19 | AMZNAmazon.com Inc | 44,480 | $4.7B | 0.72% | |
| 20 | DHRDanaher Corporation | 17,928 | $4.5B | 0.70% | |
| 21 | MAMastercard Inc | 13,902 | $4.4B | 0.67% | |
| 22 | JPMJPMorgan Chase & Company | 36,422 | $4.1B | 0.63% | |
| 23 | PGProcter & Gamble Co | 27,585 | $4.0B | 0.61% | |
| 24 | 8CWCrown Castle International Corp | 23,488 | $4.0B | 0.61% | |
| 25 | ARKTARK Next Generation Internet ETF | 76,776 | $3.8B | 0.58% | |
| 26 | RTXRaytheon Technologies Corp | 37,993 | $3.7B | 0.56% | |
| 27 | AXPAmerican Express Company | 26,254 | $3.6B | 0.56% | |
| 28 | SYKStryker Corporation | 18,049 | $3.6B | 0.55% | |
| 29 | KOThe Coca Cola Company | 54,182 | $3.4B | 0.52% | |
| 30 | WFCWells Fargo & Co | 84,859 | $3.3B | 0.51% | |
| 31 | GOOGAlphabet Inc Cl C | 1,506 | $3.3B | 0.50% | |
| 32 | VBVanguard Small Cap ETF | 18,658 | $3.3B | 0.50% | |
| 33 | GOOGLAlphabet Inc Cl A | 1,501 | $3.3B | 0.50% | |
| 34 | NEENextEra Energy Inc | 41,736 | $3.2B | 0.49% | |
| 35 | AMGNAmgen Inc | 13,121 | $3.2B | 0.49% | |
| 36 | PEPPepsico Inc | 19,083 | $3.2B | 0.49% | |
| 37 | HONHoneywell Intl | 18,230 | $3.2B | 0.48% | |
| 38 | EFXEquifax Inc | 17,332 | $3.2B | 0.48% | |
| 39 | ACNAccenture PLC | 11,387 | $3.2B | 0.48% | |
| 40 | COSTCostco Wholesale Corp | 6,556 | $3.1B | 0.48% | |
| 41 | SCHWCharles Schwab Corp | 47,327 | $3.0B | 0.46% | |
| 42 | UNPUnion Pacific Corp | 13,752 | $2.9B | 0.45% | |
| 43 | VTIPVG Short-Term Inflation Protected Sec ETF | 55,396 | $2.8B | 0.42% | |
| 44 | ABTAbbott Labs | 23,688 | $2.6B | 0.39% | |
| 45 | TIPiShares TIPS Bond ETF | 22,521 | $2.6B | 0.39% | |
| 46 | ABBVAbbVie Inc | 16,126 | $2.5B | 0.38% | |
| 47 | ELEstee Lauder Companies Inc | 9,684 | $2.5B | 0.38% | |
| 48 | METAMeta Platforms Inc | 15,235 | $2.5B | 0.38% | |
| 49 | CVSCVS Health Corporation | 26,495 | $2.5B | 0.38% | |
| 50 | KLACKLA Corporation | 7,676 | $2.4B | 0.37% | |
| 51 | MDLZMondelez International Inc | 38,602 | $2.4B | 0.37% | |
| 52 | MCOMoody's Corporation | 8,574 | $2.3B | 0.36% | |
| 53 | LOWLowe's Companies Inc | 12,991 | $2.3B | 0.35% | |
| 54 | CRMsalesforce.com Inc | 13,654 | $2.3B | 0.34% | |
| 55 | LINLinde PLC | 7,615 | $2.2B | 0.34% | |
| 56 | ADBEAdobe Inc | 5,848 | $2.1B | 0.33% | |
| 57 | EOGEOG Resources Inc | 19,203 | $2.1B | 0.32% | |
| 58 | LLYEli Lilly & Company | 6,370 | $2.1B | 0.32% | |
| 59 | ROKRockwell Automation Inc | 10,226 | $2.0B | 0.31% | |
| 60 | TMUST-Mobile US Inc | 15,095 | $2.0B | 0.31% | |
| 61 | PLDPrologis Inc | 16,745 | $2.0B | 0.30% | |
| 62 | PANWPalo Alto Networks Inc | 3,922 | $1.9B | 0.30% | |
| 63 | NVDANVIDIA Corp | 12,449 | $1.9B | 0.29% | |
| 64 | CHTRCharter Communications Inc | 4,003 | $1.9B | 0.29% | |
| 65 | XLUUtilities Select Sector SPDR Fund | 26,309 | $1.8B | 0.28% | |
| 66 | LRCXEURLam Research Corporation | 4,225 | $1.8B | 0.28% | |
| 67 | MARMarriott International Inc Cl A | 13,115 | $1.8B | 0.27% | |
| 68 | ARKGARK Genomic Revolution ETF | 56,053 | $1.8B | 0.27% | |
| 69 | LYVLive Nation Entertainment Inc | 21,113 | $1.7B | 0.27% | |
| 70 | QCOMQualcomm Inc | 13,631 | $1.7B | 0.27% | |
| 71 | DISThe Walt Disney Company | 18,263 | $1.7B | 0.26% | |
| 72 | JCIJohnson Controls International PLC | 35,380 | $1.7B | 0.26% | |
| 73 | CP.TOCanadian Pacific Railway Ltd | 23,912 | $1.7B | 0.26% | |
| 74 | IVViShares Core S&P 500 ETF | 4,348 | $1.6B | 0.25% | |
| 75 | AMDAdvanced Micro Devices Inc | 20,527 | $1.6B | 0.24% | |
| 76 | ASMLASML Holding NV | 3,106 | $1.5B | 0.23% | |
| 77 | RMEResMed Inc | 6,744 | $1.4B | 0.22% | |
| 78 | NVONovo Nordisk AS | 12,074 | $1.3B | 0.21% | |
| 79 | PYPLPayPal Holdings Inc | 19,205 | $1.3B | 0.21% | |
| 80 | AONAON PLC | 4,537 | $1.2B | 0.19% | |
| 81 | ALCAlcon Inc | 16,532 | $1.2B | 0.18% | |
| 82 | ICLRICON PLC | 5,275 | $1.1B | 0.17% | |
| 83 | APTVAptiv PLC | 12,261 | $1.1B | 0.17% | |
| 84 | RACEFerrari NV | 5,915 | $1.1B | 0.17% | |
| 85 | STESTERIS PLC | 5,211 | $1.1B | 0.16% | |
| 86 | VLOValero Energy Corp | 10,080 | $1.1B | 0.16% | |
| 87 | MTDMettler-Toledo International Inc | 909 | $1.0B | 0.16% | |
| 88 | INSPInspire Medical Systems Inc | 5,581 | $1.0B | 0.16% | |
| 89 | LULULululemon Athletica Inc | 3,566 | $972.0M | 0.15% | |
| 90 | FDSFactSet Research Systems Inc | 2,390 | $919.0M | 0.14% | |
| 91 | HHyatt Hotels Corp | 12,215 | $903.0M | 0.14% | |
| 92 | TSLATesla Motors Inc | 1,200 | $808.0M | 0.12% | |
| 93 | CHHChoice Hotels International Inc | 7,200 | $804.0M | 0.12% | |
| 94 | CWSTCasella Waste Systems Inc | 10,407 | $756.0M | 0.12% | |
| 95 | CTLTEURCatalent Inc | 6,868 | $737.0M | 0.11% | |
| 96 | DARDarling Ingredients Inc | 11,778 | $704.0M | 0.11% | |
| 97 | MTNVail Resorts Inc | 3,150 | $687.0M | 0.11% | |
| 98 | CBTCabot Corp | 10,638 | $679.0M | 0.10% | |
| 99 | FMFFormFactor Inc | 17,254 | $668.0M | 0.10% | |
| 100 | HLIHoulihan Lokey Inc | 8,349 | $659.0M | 0.10% |
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