CONNABLE OFFICE INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$554.8B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 260,675 | $77.4B | 13.94% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,578,005 | $64.5B | 11.63% | |
| 3 | EFAiShares MSCI EAFE ETF | 804,399 | $52.5B | 9.46% | |
| 4 | EZUiShares MSCI Eurozone ETF | 952,891 | $37.1B | 6.68% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,127,887 | $35.1B | 6.33% | |
| 6 | VNQVanguard Real Estate ETF | 241,134 | $22.5B | 4.05% | |
| 7 | IWMiShares Russell 2000 ETF | 69,456 | $10.5B | 1.89% | |
| 8 | IJSiShares S&P Small Cap 600 Value ETF | 59,405 | $8.9B | 1.61% | |
| 9 | KBAKraneShares Bosera MSCI China A ETF | 279,023 | $8.4B | 1.51% | |
| 10 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 329,906 | $7.4B | 1.33% | |
| 11 | MSFTMicrosoft Corp | 50,437 | $7.0B | 1.26% | |
| 12 | OSVEURVanEck Vectors Oil Services ETF | 558,885 | $6.6B | 1.18% | |
| 13 | AAPLApple Computer Inc | 27,972 | $6.3B | 1.13% | |
| 14 | AMZNAmazon.com Inc | 3,204 | $5.6B | 1.00% | |
| 15 | TIPiShares TIPS Bond ETF | 44,646 | $5.2B | 0.94% | |
| 16 | BACBank of America Corp | 172,720 | $5.0B | 0.91% | |
| 17 | DHRDanaher Corporation | 31,684 | $4.6B | 0.82% | |
| 18 | TRVCCitigroup Inc Com New | 64,057 | $4.4B | 0.80% | |
| 19 | TMOThermo Fisher Scientific Inc | 14,557 | $4.2B | 0.76% | |
| 20 | 8CWCrown Castle International Corp | 29,334 | $4.1B | 0.74% | |
| 21 | SYKStryker Corporation | 18,844 | $4.1B | 0.73% | |
| 22 | PGProcter & Gamble Co | 31,109 | $3.9B | 0.70% | |
| 23 | UTXZUnited Technologies Corp | 27,580 | $3.8B | 0.68% | |
| 24 | TAT&T Inc | 99,488 | $3.8B | 0.68% | |
| 25 | TXNTexas Instruments Inc | 28,354 | $3.7B | 0.66% | |
| 26 | HONHoneywell Intl | 21,117 | $3.6B | 0.64% | |
| 27 | UNHUnitedHealth Group Inc | 15,674 | $3.4B | 0.61% | |
| 28 | NOCNorthrop Grumman Corporation | 8,986 | $3.4B | 0.61% | |
| 29 | ENQEntegris Inc | 71,389 | $3.4B | 0.61% | |
| 30 | BRK/BBerkshire Hathaway Inc Cl B | 15,889 | $3.3B | 0.60% | |
| 31 | KOThe Coca Cola Company | 58,536 | $3.2B | 0.57% | |
| 32 | BDXBecton Dickinson & Company | 12,584 | $3.2B | 0.57% | |
| 33 | METAFacebook Inc | 17,428 | $3.1B | 0.56% | |
| 34 | GOOGLAlphabet Inc Cl A | 2,535 | $3.1B | 0.56% | |
| 35 | AIGAmerican Intl Group Inc | 55,508 | $3.1B | 0.56% | |
| 36 | GOOGAlphabet Inc Cl C | 2,488 | $3.0B | 0.55% | |
| 37 | ORCLOracle Corporation | 53,203 | $2.9B | 0.53% | |
| 38 | AMGNAmgen Inc | 14,907 | $2.9B | 0.52% | |
| 39 | VSTVistra Energy Corp | 107,183 | $2.9B | 0.52% | |
| 40 | PEPPepsico Inc | 20,503 | $2.8B | 0.51% | |
| 41 | DISThe Walt Disney Company | 21,335 | $2.8B | 0.50% | |
| 42 | JPMJPMorgan Chase & Company | 23,538 | $2.8B | 0.50% | |
| 43 | FWONALiberty Media Corp-Formula One Series C | 63,210 | $2.6B | 0.47% | |
| 44 | XOMExxon Mobil Corp | 36,783 | $2.6B | 0.47% | |
| 45 | BAXBaxter International Inc | 29,189 | $2.6B | 0.46% | |
| 46 | AKAMAkamai Technologies Inc | 27,669 | $2.5B | 0.46% | |
| 47 | GSGoldman Sachs Group Inc | 11,849 | $2.5B | 0.44% | |
| 48 | XLCCommunication Services Sel Sect SPDR ETF | 49,381 | $2.4B | 0.44% | |
| 49 | EQIXEquinix Inc | 4,224 | $2.4B | 0.44% | |
| 50 | ECLEcolab Inc | 11,950 | $2.4B | 0.43% | |
| 51 | USBUS Bancorp | 42,590 | $2.4B | 0.42% | |
| 52 | MUMicron Technology Inc | 51,313 | $2.2B | 0.40% | |
| 53 | XLNXEURXilinx Inc | 22,771 | $2.2B | 0.39% | |
| 54 | KEYKeyCorp | 116,594 | $2.1B | 0.37% | |
| 55 | FTVFortive Corporation | 29,790 | $2.0B | 0.37% | |
| 56 | APHAmphenol Corporation | 20,219 | $2.0B | 0.35% | |
| 57 | YUSDAlleghany Corp | 2,432 | $1.9B | 0.35% | |
| 58 | BKBank of New York Mellon Corp | 40,776 | $1.8B | 0.33% | |
| 59 | CHTRCharter Communications Inc | 4,389 | $1.8B | 0.33% | |
| 60 | CSCOCisco Systems Inc | 36,247 | $1.8B | 0.32% | |
| 61 | USFDUS Foods Holding Corp | 43,546 | $1.8B | 0.32% | |
| 62 | GDDYGoDaddy Inc | 25,907 | $1.7B | 0.31% | |
| 63 | PANWPalo Alto Networks Inc | 8,311 | $1.7B | 0.31% | |
| 64 | COFCapital One Financial Corp | 18,116 | $1.6B | 0.30% | |
| 65 | CVSCVS Health Corporation | 26,037 | $1.6B | 0.30% | |
| 66 | REZIResideo Technologies Inc | 100,451 | $1.4B | 0.26% | |
| 67 | DOWDow Inc | 30,128 | $1.4B | 0.26% | |
| 68 | ACNAccenture PLC | 7,415 | $1.4B | 0.26% | |
| 69 | WMBWilliams Companies | 59,120 | $1.4B | 0.26% | |
| 70 | SLBSchlumberger NV | 41,031 | $1.4B | 0.25% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 6,072 | $1.4B | 0.24% | |
| 72 | SHOPShopify Inc | 4,251 | $1.3B | 0.24% | |
| 73 | ELANElanco Animal Health Inc | 49,559 | $1.3B | 0.24% | |
| 74 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 27,993 | $1.3B | 0.23% | |
| 75 | CBChubb Ltd | 7,920 | $1.3B | 0.23% | |
| 76 | ASMLASML Holding NV | 4,812 | $1.2B | 0.22% | |
| 77 | RMEResMed Inc | 8,562 | $1.2B | 0.21% | |
| 78 | HDBHDFC Bank Ltd | 20,126 | $1.1B | 0.21% | |
| 79 | CVXChevronTexaco | 9,511 | $1.1B | 0.20% | |
| 80 | DDDuPont De Nemours Inc | 15,546 | $1.1B | 0.20% | |
| 81 | EOGEOG Resources Inc | 14,775 | $1.1B | 0.20% | |
| 82 | ALCAlcon Inc | 17,401 | $1.0B | 0.18% | |
| 83 | IDXXIDEXX Laboratories Inc | 3,690 | $1.0B | 0.18% | |
| 84 | CSGPCoStar Group Inc | 1,681 | $997.0M | 0.18% | |
| 85 | HHyatt Hotels Corp | 12,450 | $917.0M | 0.17% | |
| 86 | SNNSmith & Nephew PLC | 18,728 | $901.0M | 0.16% | |
| 87 | MTDMettler-Toledo International Inc | 1,150 | $810.0M | 0.15% | |
| 88 | STESTERIS PLC | 5,490 | $793.0M | 0.14% | |
| 89 | MTNVail Resorts Inc | 3,425 | $779.0M | 0.14% | |
| 90 | FDSFactSet Research Systems Inc | 3,100 | $753.0M | 0.14% | |
| 91 | TSLATesla Motors Inc | 2,958 | $712.0M | 0.13% | |
| 92 | HXLHexcel Corp | 8,510 | $699.0M | 0.13% | |
| 93 | TDYTeledyne Technologies Inc | 2,089 | $673.0M | 0.12% | |
| 94 | ACGLArch Capital Group Ltd | 15,511 | $651.0M | 0.12% | |
| 95 | CHHChoice Hotel International Inc | 6,800 | $605.0M | 0.11% | |
| 96 | —Cabot Microelectronics Corp | 4,121 | $582.0M | 0.10% | |
| 97 | ICLRICON PLC | 3,923 | $578.0M | 0.10% | |
| 98 | —FirstCash Inc | 6,031 | $553.0M | 0.10% | |
| 99 | PRIPrimerica Inc | 4,199 | $534.0M | 0.10% | |
| 100 | CBTCabot Corp | 11,187 | $507.0M | 0.09% |
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