CONNABLE OFFICE INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$929.4T
Holdings
215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 380,225 | $206.9T | 22.27% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,200,041 | $59.3T | 6.38% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,151,437 | $49.0T | 5.28% | |
| 4 | SYKStryker Corporation | 129,487 | $44.1T | 4.74% | |
| 5 | IYRiShares US Real Estate ETF | 404,881 | $35.5T | 3.82% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 580,170 | $31.1T | 3.34% | |
| 7 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 735,929 | $29.5T | 3.18% | |
| 8 | AGGiShares Core US Aggregate Bond | 298,940 | $29.0T | 3.12% | |
| 9 | EFAiShares MSCI EAFE ETF | 296,607 | $23.2T | 2.50% | |
| 10 | RSPInvesco S&P 500 Equal Weight ETF | 111,847 | $18.4T | 1.98% | |
| 11 | XOPSPDR S&P Oil & Gas Exploration & Prod | 116,611 | $17.0T | 1.83% | |
| 12 | DGRWWisdomTree US Quality Dividend Growth Fund | 206,547 | $16.1T | 1.73% | |
| 13 | BRK-BBerkshire Hathaway Inc Cl A | 25 | $15.3T | 1.65% | |
| 14 | MSFTMicrosoft Corp | 34,130 | $15.3T | 1.64% | |
| 15 | NVDANVIDIA Corp | 113,118 | $14.0T | 1.50% | |
| 16 | IXUSiShares Core MSCI Total International Stk ETF | 196,542 | $13.3T | 1.43% | |
| 17 | VONGVanguard Russell 1000 Growth ETF | 131,952 | $12.4T | 1.33% | |
| 18 | TLTiShares 20 Year Treasury Bond ETF | 128,768 | $11.8T | 1.27% | |
| 19 | AAPLApple Computer Inc | 52,599 | $11.1T | 1.19% | |
| 20 | EFViShares MSCI EAFE Value ETF | 195,554 | $10.4T | 1.12% | |
| 21 | FLJPFranklin FTSE Japan ETF | 255,289 | $7.3T | 0.79% | |
| 22 | AMZNAmazon.com Inc | 36,064 | $7.0T | 0.75% | |
| 23 | VOOVanguard S&P 500 ETF | 13,673 | $6.8T | 0.74% | |
| 24 | LLYEli Lilly & Company | 6,836 | $6.2T | 0.67% | |
| 25 | MAMastercard Inc | 13,247 | $5.8T | 0.63% | |
| 26 | JPMJPMorgan Chase & Company | 26,501 | $5.4T | 0.58% | |
| 27 | GOOGAlphabet Inc Cl C | 27,902 | $5.1T | 0.55% | |
| 28 | UNHUnitedHealth Group Inc | 10,010 | $5.1T | 0.55% | |
| 29 | COPConocoPhillips | 43,842 | $5.0T | 0.54% | |
| 30 | GOOGLAlphabet Inc Cl A | 27,118 | $4.9T | 0.53% | |
| 31 | KLACKLA Corporation | 5,963 | $4.9T | 0.53% | |
| 32 | LINLinde PLC | 10,447 | $4.6T | 0.49% | |
| 33 | PGProcter & Gamble Co | 24,883 | $4.1T | 0.44% | |
| 34 | HONHoneywell Intl | 19,103 | $4.1T | 0.44% | |
| 35 | PANWPalo Alto Networks Inc | 11,437 | $3.9T | 0.42% | |
| 36 | COSTCostco Wholesale Corp | 4,547 | $3.9T | 0.42% | |
| 37 | WFCWells Fargo & Co | 63,786 | $3.8T | 0.41% | |
| 38 | VBVanguard Small Cap ETF | 17,036 | $3.7T | 0.40% | |
| 39 | DHRDanaher Corporation | 14,077 | $3.5T | 0.38% | |
| 40 | MCOMoody's Corporation | 8,285 | $3.5T | 0.38% | |
| 41 | DISThe Walt Disney Company | 34,940 | $3.5T | 0.37% | |
| 42 | RTXRTX Corp | 34,338 | $3.4T | 0.37% | |
| 43 | SCHWCharles Schwab Corp | 44,808 | $3.3T | 0.36% | |
| 44 | TMOThermo Fisher Scientific Inc | 5,897 | $3.3T | 0.35% | |
| 45 | KOThe Coca Cola Company | 48,709 | $3.1T | 0.33% | |
| 46 | NVONovo Nordisk AS | 21,168 | $3.0T | 0.33% | |
| 47 | MARMarriott International Inc Cl A | 12,364 | $3.0T | 0.32% | |
| 48 | AXPAmerican Express Company | 12,553 | $2.9T | 0.31% | |
| 49 | METAMeta Platforms Inc | 5,624 | $2.8T | 0.31% | |
| 50 | NEENextEra Energy Inc | 39,807 | $2.8T | 0.30% | |
| 51 | MUMicron Technology Inc | 21,142 | $2.8T | 0.30% | |
| 52 | ACGLArch Capital Group Ltd | 27,436 | $2.8T | 0.30% | |
| 53 | LOWLowe's Companies Inc | 12,455 | $2.7T | 0.30% | |
| 54 | VTIPVG Short-Term Inflation Protected Sec ETF | 56,123 | $2.7T | 0.29% | |
| 55 | TIPiShares TIPS Bond ETF | 24,774 | $2.6T | 0.28% | |
| 56 | PEPPepsico Inc | 15,772 | $2.6T | 0.28% | |
| 57 | TSLATesla Motors Inc | 12,834 | $2.5T | 0.27% | |
| 58 | TMUST-Mobile US Inc | 14,324 | $2.5T | 0.27% | |
| 59 | AMDAdvanced Micro Devices Inc | 15,468 | $2.5T | 0.27% | |
| 60 | ROKRockwell Automation Inc | 9,067 | $2.5T | 0.27% | |
| 61 | CRMsalesforce.com Inc | 9,556 | $2.5T | 0.26% | |
| 62 | UNPUnion Pacific Corp | 10,722 | $2.4T | 0.26% | |
| 63 | APHAmphenol Corporation | 32,874 | $2.2T | 0.24% | |
| 64 | AMGNAmgen Inc | 6,935 | $2.2T | 0.23% | |
| 65 | ACNAccenture PLC | 7,104 | $2.2T | 0.23% | |
| 66 | ADBEAdobe Inc | 3,712 | $2.1T | 0.22% | |
| 67 | MDLZMondelez International Inc | 31,083 | $2.0T | 0.22% | |
| 68 | KKRKKR & Co Inc | 19,229 | $2.0T | 0.22% | |
| 69 | CMGChipotle Mexican Grill Inc | 31,750 | $2.0T | 0.21% | |
| 70 | ABTAbbott Labs | 19,053 | $2.0T | 0.21% | |
| 71 | ICLRICON PLC | 6,302 | $2.0T | 0.21% | |
| 72 | RACEFerrari NV | 4,785 | $2.0T | 0.21% | |
| 73 | AVGOBroadcom Inc | 1,192 | $1.9T | 0.21% | |
| 74 | EOGEOG Resources Inc | 14,858 | $1.9T | 0.20% | |
| 75 | PLDPrologis Inc | 16,448 | $1.8T | 0.20% | |
| 76 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,479 | $1.8T | 0.20% | |
| 77 | CPCanadian Pacific Kansas City Ltd | 21,972 | $1.7T | 0.19% | |
| 78 | AZNAstraZeneca PLC | 21,763 | $1.7T | 0.18% | |
| 79 | SLBSchlumberger NV | 34,437 | $1.6T | 0.17% | |
| 80 | ASMLASML Holding NV | 1,520 | $1.6T | 0.17% | |
| 81 | IVViShares Core S&P 500 ETF | 2,817 | $1.5T | 0.17% | |
| 82 | HHyatt Hotels Corp | 9,412 | $1.4T | 0.15% | |
| 83 | TEAMAtlassian Corp | 7,198 | $1.3T | 0.14% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 3,100 | $1.3T | 0.14% | |
| 85 | FERGFerguson PLC | 6,502 | $1.3T | 0.14% | |
| 86 | PFEPfizer Inc | 44,562 | $1.2T | 0.13% | |
| 87 | IBNICICI Bank Ltd | 42,322 | $1.2T | 0.13% | |
| 88 | NUNu Holdings Ltd | 90,457 | $1.2T | 0.13% | |
| 89 | MLB1MercadoLibre Inc | 683 | $1.1T | 0.12% | |
| 90 | NKENike Inc Cl B | 14,247 | $1.1T | 0.12% | |
| 91 | WCNWaste Connections Inc | 6,008 | $1.1T | 0.11% | |
| 92 | STESTERIS PLC | 4,791 | $1.1T | 0.11% | |
| 93 | CPNGCoupang Inc | 49,337 | $1.0T | 0.11% | |
| 94 | TRIThomson Reuters Corp | 6,007 | $1.0T | 0.11% | |
| 95 | AONAON PLC | 3,358 | $985.8B | 0.11% | |
| 96 | SPOTSpotify Technology SA | 3,135 | $983.7B | 0.11% | |
| 97 | FDSFactSet Research Systems Inc | 2,390 | $975.8B | 0.10% | |
| 98 | FMFFormFactor Inc | 15,658 | $947.8B | 0.10% | |
| 99 | ITGartner Inc | 2,100 | $943.0B | 0.10% | |
| 100 | MNDYmonday.com Ltd | 3,857 | $928.6B | 0.10% |
Page 1 of 3Next