CONNABLE OFFICE INC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$521.0B
Holdings
175
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,230,635 | $52.8B | 10.14% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 143,365 | $41.7B | 8.00% | |
| 3 | EFAiShares MSCI EAFE ETF | 575,399 | $39.1B | 7.51% | |
| 4 | IVEiShares S&P 500 Value ETF | 239,768 | $27.8B | 5.33% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 702,996 | $23.8B | 4.57% | |
| 6 | EZUiShares MSCI Eurozone ETF | 543,457 | $22.3B | 4.28% | |
| 7 | DXJWisdom Tree Japan Hedged Equity Fund | 323,578 | $18.8B | 3.60% | |
| 8 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 334,716 | $14.5B | 2.78% | |
| 9 | IWMiShares Russell 2000 ETF | 70,514 | $11.9B | 2.28% | |
| 10 | OSVEURVanEck Vectors Oil Services ETF | 444,409 | $11.2B | 2.15% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 209,802 | $10.9B | 2.09% | |
| 12 | IJSiShares S&P Small Cap 600 Value ETF | 64,343 | $10.7B | 2.06% | |
| 13 | VNQVanguard Real Estate ETF | 105,323 | $8.5B | 1.63% | |
| 14 | AAPLApple Computer Inc | 37,052 | $8.4B | 1.61% | |
| 15 | MSFTMicrosoft Corp | 56,794 | $6.5B | 1.25% | |
| 16 | BACBank of America Corp | 218,680 | $6.4B | 1.24% | |
| 17 | AMZNAmazon.com Inc | 3,215 | $6.4B | 1.24% | |
| 18 | TRVCCitigroup Inc Com New | 83,786 | $6.0B | 1.15% | |
| 19 | UTXZUnited Technologies Corp | 32,216 | $4.5B | 0.86% | |
| 20 | TIPiShares TIPS Bond ETF | 39,934 | $4.4B | 0.85% | |
| 21 | TMOThermo Fisher Scientific Inc | 17,637 | $4.3B | 0.83% | |
| 22 | TAT&T Inc | 117,127 | $3.9B | 0.75% | |
| 23 | HONHoneywell Intl | 23,340 | $3.9B | 0.75% | |
| 24 | ZAYOEURZayo Group Holdings Inc | 102,740 | $3.6B | 0.68% | |
| 25 | JNJJohnson & Johnson | 25,817 | $3.6B | 0.68% | |
| 26 | SYKStryker Corporation | 20,000 | $3.6B | 0.68% | |
| 27 | BDXBecton Dickinson & Company | 12,988 | $3.4B | 0.65% | |
| 28 | GOOGLAlphabet Inc Cl A | 2,764 | $3.3B | 0.64% | |
| 29 | METAFacebook Inc | 20,125 | $3.3B | 0.64% | |
| 30 | DISThe Walt Disney Company | 28,025 | $3.3B | 0.63% | |
| 31 | MMM3M Company | 15,534 | $3.3B | 0.63% | |
| 32 | DHRDanaher Corporation | 30,045 | $3.3B | 0.63% | |
| 33 | BKBank of New York Mellon Corp | 63,774 | $3.3B | 0.62% | |
| 34 | PGProcter & Gamble Co | 39,070 | $3.3B | 0.62% | |
| 35 | 8CWCrown Castle International Corp | 28,990 | $3.2B | 0.62% | |
| 36 | AMGNAmgen Inc | 15,424 | $3.2B | 0.61% | |
| 37 | KOThe Coca Cola Company | 67,446 | $3.1B | 0.60% | |
| 38 | GOOGAlphabet Inc Cl C | 2,583 | $3.1B | 0.59% | |
| 39 | COFCapital One Financial Corp | 31,763 | $3.0B | 0.58% | |
| 40 | OXYOccidental Petroleum Corp | 34,952 | $2.9B | 0.55% | |
| 41 | FWONALiberty Media Corp-Formula One Series C | 77,172 | $2.9B | 0.55% | |
| 42 | PEPPepsico Inc | 25,393 | $2.8B | 0.54% | |
| 43 | ORCLOracle Corporation | 55,034 | $2.8B | 0.54% | |
| 44 | MCHPMicrochip Technology Inc | 35,260 | $2.8B | 0.53% | |
| 45 | GSGoldman Sachs Group Inc | 12,029 | $2.7B | 0.52% | |
| 46 | NOVEURNational Oilwell Varco Inc | 58,518 | $2.5B | 0.48% | |
| 47 | APHAmphenol Corporation | 26,559 | $2.5B | 0.48% | |
| 48 | IFFInternational Flavors & Fragrances Inc | 16,737 | $2.3B | 0.45% | |
| 49 | AIGAmerican Intl Group Inc | 42,910 | $2.3B | 0.44% | |
| 50 | USFDUS Foods Holding Corp | 73,927 | $2.3B | 0.44% | |
| 51 | CVSCVS Health Corporation | 28,783 | $2.3B | 0.43% | |
| 52 | BAXBaxter International Inc | 28,996 | $2.2B | 0.43% | |
| 53 | CHTRCharter Communications Inc | 6,857 | $2.2B | 0.43% | |
| 54 | BIIBBiogen Inc | 6,309 | $2.2B | 0.43% | |
| 55 | 7HPHP Inc | 85,827 | $2.2B | 0.42% | |
| 56 | MOSThe Mosaic Co | 67,234 | $2.2B | 0.42% | |
| 57 | SLBSchlumberger Ltd | 35,130 | $2.1B | 0.41% | |
| 58 | ECLEcolab Inc | 13,434 | $2.1B | 0.40% | |
| 59 | KEYKeyCorp | 104,687 | $2.1B | 0.40% | |
| 60 | ENQEntegris Inc | 70,649 | $2.0B | 0.39% | |
| 61 | PANWPalo Alto Networks Inc | 8,929 | $2.0B | 0.39% | |
| 62 | PXDEURPioneer Natural Resources Co | 11,457 | $2.0B | 0.38% | |
| 63 | JPMJPMorgan Chase & Company | 17,614 | $2.0B | 0.38% | |
| 64 | VSTVistra Energy Corp | 79,857 | $2.0B | 0.38% | |
| 65 | CTRACabot Oil & Gas Corp | 86,959 | $2.0B | 0.38% | |
| 66 | NOCNorthrop Grumman Corporation | 6,066 | $1.9B | 0.37% | |
| 67 | CSCOCisco Systems Inc | 39,063 | $1.9B | 0.36% | |
| 68 | AONAon Corporation | 11,962 | $1.8B | 0.35% | |
| 69 | VNOMViper Energy Partners LP | 43,677 | $1.8B | 0.35% | |
| 70 | EQIXEquinix Inc | 4,171 | $1.8B | 0.35% | |
| 71 | MUMicron Technology Inc | 39,247 | $1.8B | 0.34% | |
| 72 | YUSDAlleghany Corp | 2,447 | $1.6B | 0.31% | |
| 73 | CXOEURConcho Resources Inc | 10,257 | $1.6B | 0.30% | |
| 74 | ACNAccenture PLC | 8,588 | $1.5B | 0.28% | |
| 75 | CP.TOCanadian Pacific Railway Ltd | 6,898 | $1.5B | 0.28% | |
| 76 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 32,431 | $1.4B | 0.27% | |
| 77 | SHOPShopify Inc | 7,709 | $1.3B | 0.24% | |
| 78 | CBChubb Ltd | 9,200 | $1.2B | 0.24% | |
| 79 | CLBCore Laboratories NV | 9,663 | $1.1B | 0.21% | |
| 80 | IDXXIDEXX Laboratories Inc | 4,460 | $1.1B | 0.21% | |
| 81 | MTDMettler-Toledo International Inc | 1,801 | $1.1B | 0.21% | |
| 82 | HDBHDFC Bank Ltd | 11,598 | $1.1B | 0.21% | |
| 83 | CSGPCoStar Group Inc | 2,566 | $1.1B | 0.21% | |
| 84 | ICLRICON PLC | 6,963 | $1.1B | 0.21% | |
| 85 | MTNVail Resorts Inc | 3,763 | $1.0B | 0.20% | |
| 86 | HHyatt Hotels Corp | 12,450 | $991.0M | 0.19% | |
| 87 | —STERIS PLC | 6,211 | $711.0M | 0.14% | |
| 88 | FDSFactSet Research Systems Inc | 3,100 | $694.0M | 0.13% | |
| 89 | TSLATesla Motors Inc | 2,300 | $609.0M | 0.12% | |
| 90 | HXLHexcel Corp | 8,743 | $586.0M | 0.11% | |
| 91 | ACGLArch Capital Group Ltd | 19,575 | $584.0M | 0.11% | |
| 92 | CHHChoice Hotel International Inc | 6,800 | $566.0M | 0.11% | |
| 93 | PRIPrimerica Inc | 4,541 | $547.0M | 0.10% | |
| 94 | RYAAYRyanair Holding PLC | 5,598 | $538.0M | 0.10% | |
| 95 | TDYTeledyne Technologies Inc | 2,123 | $524.0M | 0.10% | |
| 96 | —FirstCash Inc | 5,993 | $491.0M | 0.09% | |
| 97 | ENSEnerSys | 5,254 | $458.0M | 0.09% | |
| 98 | CTLTEURCatalent Inc | 9,878 | $450.0M | 0.09% | |
| 99 | CBTCabot Corp | 6,897 | $433.0M | 0.08% | |
| 100 | AINAlbany International Corp | 5,357 | $426.0M | 0.08% |
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