CONNABLE OFFICE INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$419.4B
Holdings
209
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 257,535 | $55.7B | 13.28% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 763,483 | $28.6B | 6.82% | |
| 3 | DXJWisdom Tree Japan Hedged Equity Fund | 570,178 | $24.5B | 5.83% | |
| 4 | EZUiShares MSCI Eurozone ETF | 688,405 | $23.7B | 5.66% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 648,336 | $17.8B | 4.26% | |
| 6 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 375,137 | $14.4B | 3.44% | |
| 7 | RWXSPDR DJ Wilshire International Real Estate Fd | 342,899 | $14.3B | 3.41% | |
| 8 | OSVEURVanEck Vectors Oil Services ETF | 355,358 | $10.4B | 2.48% | |
| 9 | VNQVanguard REIT Index Fund | 65,246 | $5.7B | 1.35% | |
| 10 | TRVCCitigroup Inc Com New | 93,760 | $4.4B | 1.06% | |
| 11 | AAPLApple Computer Inc | 38,401 | $4.3B | 1.04% | |
| 12 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 134,540 | $4.1B | 0.98% | |
| 13 | JPMJPMorgan Chase & Company | 61,509 | $4.1B | 0.98% | |
| 14 | SYKStryker Corporation | 33,869 | $3.9B | 0.94% | |
| 15 | BACBank of America Corp | 243,977 | $3.8B | 0.91% | |
| 16 | JNJJohnson & Johnson | 30,746 | $3.6B | 0.87% | |
| 17 | MSFTMicrosoft Corp | 62,238 | $3.6B | 0.85% | |
| 18 | CHTRCharter Communications Inc | 12,963 | $3.5B | 0.83% | |
| 19 | NVSNNovartis AG ADR | 43,880 | $3.5B | 0.83% | |
| 20 | CSCOCisco Systems Inc | 107,667 | $3.4B | 0.81% | |
| 21 | INTCIntel Corp | 89,672 | $3.4B | 0.81% | |
| 22 | BDXBecton Dickinson & Company | 18,797 | $3.4B | 0.81% | |
| 23 | UTXZUnited Technologies Corp | 33,079 | $3.4B | 0.80% | |
| 24 | AMZNAmazon.com Inc | 3,961 | $3.3B | 0.79% | |
| 25 | AONAon Corporation | 28,550 | $3.2B | 0.77% | |
| 26 | TMOThermo Fisher Scientific Inc | 20,194 | $3.2B | 0.77% | |
| 27 | MCHPMicrochip Technology Inc | 50,502 | $3.1B | 0.75% | |
| 28 | PGProcter & Gamble Co | 34,635 | $3.1B | 0.74% | |
| 29 | QCOMQualcomm Inc | 44,837 | $3.1B | 0.73% | |
| 30 | ORCLOracle Corporation | 77,998 | $3.1B | 0.73% | |
| 31 | GSGoldman Sachs Group Inc | 18,829 | $3.0B | 0.72% | |
| 32 | CVSCVS Health Corporation | 33,879 | $3.0B | 0.72% | |
| 33 | HONHoneywell Intl | 25,554 | $3.0B | 0.71% | |
| 34 | BKBank of New York Mellon Corp | 74,329 | $3.0B | 0.71% | |
| 35 | DISThe Walt Disney Company | 31,207 | $2.9B | 0.69% | |
| 36 | WFCWells Fargo & Co | 63,440 | $2.8B | 0.67% | |
| 37 | NWLNewell Brands Inc | 51,318 | $2.7B | 0.64% | |
| 38 | PEPPepsico Inc | 24,708 | $2.7B | 0.64% | |
| 39 | EMREmerson Electric Co | 48,461 | $2.6B | 0.63% | |
| 40 | GOOGLAlphabet Inc Cl A | 3,278 | $2.6B | 0.63% | |
| 41 | PFEPfizer Inc | 77,588 | $2.6B | 0.63% | |
| 42 | OXYOccidental Petroleum Corp | 35,926 | $2.6B | 0.62% | |
| 43 | SYYSysco Corp | 53,330 | $2.6B | 0.62% | |
| 44 | MMM3M Company | 14,828 | $2.6B | 0.62% | |
| 45 | KOThe Coca Cola Company | 61,255 | $2.6B | 0.62% | |
| 46 | GPNGlobal Payments Inc | 32,982 | $2.5B | 0.60% | |
| 47 | PXDEURPioneer Natural Resources Co | 12,815 | $2.4B | 0.57% | |
| 48 | DHRDanaher Corporation | 29,708 | $2.3B | 0.56% | |
| 49 | AMGNAmgen Inc | 13,043 | $2.2B | 0.52% | |
| 50 | GOOGAlphabet Inc Cl C | 2,769 | $2.2B | 0.51% | |
| 51 | NOVEURNational Oilwell Varco Inc | 57,860 | $2.1B | 0.51% | |
| 52 | SLBSchlumberger Ltd | 27,010 | $2.1B | 0.51% | |
| 53 | CXOEURConcho Resources Inc | 14,945 | $2.1B | 0.49% | |
| 54 | WMWaste Management Inc | 31,485 | $2.0B | 0.48% | |
| 55 | VIABViacom Inc Cl B | 52,524 | $2.0B | 0.48% | |
| 56 | METAFacebook Inc | 15,336 | $2.0B | 0.47% | |
| 57 | CLBCore Laboratories NV | 17,440 | $2.0B | 0.47% | |
| 58 | APHAmphenol Corporation | 30,135 | $2.0B | 0.47% | |
| 59 | BAXBaxter International Inc | 40,447 | $1.9B | 0.46% | |
| 60 | CFGCitizens Financial Group Inc | 74,807 | $1.8B | 0.44% | |
| 61 | BHPBHP Billiton Ltd | 49,500 | $1.7B | 0.41% | |
| 62 | CNCCentene Corp | 25,496 | $1.7B | 0.41% | |
| 63 | SAPSAP AG | 18,425 | $1.7B | 0.40% | |
| 64 | BHCValeant Pharmaceuticals International | 67,303 | $1.7B | 0.39% | |
| 65 | MTNVail Resorts Inc | 10,000 | $1.6B | 0.37% | |
| 66 | RJFRaymond James Financial Inc | 26,864 | $1.6B | 0.37% | |
| 67 | XLBMaterials Select Sector SPDR | 31,924 | $1.5B | 0.36% | |
| 68 | MOSThe Mosaic Co | 61,021 | $1.5B | 0.36% | |
| 69 | ECLEcolab Inc | 12,247 | $1.5B | 0.36% | |
| 70 | HDSUSDHD Supply Holdings Inc | 43,693 | $1.4B | 0.33% | |
| 71 | BMTABritish American Tobacco PLC | 10,820 | $1.4B | 0.33% | |
| 72 | TEVATEVA Pharmaceutical Industries Ltd | 29,640 | $1.4B | 0.33% | |
| 73 | ENSEnerSys | 19,611 | $1.4B | 0.32% | |
| 74 | 7HPHP Inc | 85,218 | $1.3B | 0.32% | |
| 75 | EENI SPA ADR | 45,280 | $1.3B | 0.31% | |
| 76 | CVXChevronTexaco | 12,400 | $1.3B | 0.30% | |
| 77 | HHyatt Hotels Corp | 25,926 | $1.3B | 0.30% | |
| 78 | PUKNPrudential PLC | 33,970 | $1.2B | 0.29% | |
| 79 | RDS/ARoyal Dutch Shell PLC ADS Cl A | 22,830 | $1.1B | 0.27% | |
| 80 | SBACSBA Communications Corp | 9,930 | $1.1B | 0.27% | |
| 81 | ACGLArch Capital Group Ltd | 13,400 | $1.1B | 0.25% | |
| 82 | —Buffalo Wild Wings Inc | 7,055 | $993.0M | 0.24% | |
| 83 | CBTCabot Corp | 16,932 | $887.0M | 0.21% | |
| 84 | CNRCanadian National Railway Co | 13,365 | $874.0M | 0.21% | |
| 85 | MDMednax Inc | 13,004 | $862.0M | 0.21% | |
| 86 | TKCTurkcell Iletisim Hizmetleri AS | 104,700 | $844.0M | 0.20% | |
| 87 | ULUnilever PLC ADR | 17,600 | $834.0M | 0.20% | |
| 88 | ISBCUSDInvestors Bancorp Inc New | 68,430 | $822.0M | 0.20% | |
| 89 | ILMNIllumina Inc | 4,514 | $820.0M | 0.20% | |
| 90 | SMFGSumitomo Mitsui Financial Group Inc | 121,070 | $817.0M | 0.19% | |
| 91 | BUDAnheuser-Busch InBev NV | 6,125 | $805.0M | 0.19% | |
| 92 | —Capgemini | 15,820 | $775.0M | 0.18% | |
| 93 | GPOR1EURGulfport Energy Corp | 23,460 | $663.0M | 0.16% | |
| 94 | CSGPCoStar Group Inc | 3,000 | $650.0M | 0.16% | |
| 95 | KMXCarMax Inc | 11,506 | $614.0M | 0.15% | |
| 96 | IDXXIDEXX Laboratories Inc | 5,400 | $609.0M | 0.15% | |
| 97 | UNFIUnited Natural Foods Inc | 15,105 | $605.0M | 0.14% | |
| 98 | —The Valspar Corp | 5,690 | $604.0M | 0.14% | |
| 99 | PTIPPP PTelekomunikasi Indonesia | 9,125 | $603.0M | 0.14% | |
| 100 | SNASnap-On Inc | 3,876 | $589.0M | 0.14% |
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