CONNABLE OFFICE INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$535.0B
Holdings
194
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 318,779 | $106.8B | 19.95% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,304,679 | $57.5B | 10.75% | |
| 3 | EFAiShares MSCI EAFE ETF | 772,281 | $49.2B | 9.19% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,043,206 | $29.0B | 5.41% | |
| 5 | VNQVanguard Real Estate ETF | 177,065 | $14.0B | 2.61% | |
| 6 | KBAKraneShares Bosera MSCI China A ETF | 286,205 | $11.3B | 2.11% | |
| 7 | AAPLApple Computer Inc | 87,013 | $10.1B | 1.88% | |
| 8 | VGKVanguard FTSE Europe ETF | 184,170 | $9.7B | 1.80% | |
| 9 | MSFTMicrosoft Corp | 41,197 | $8.7B | 1.62% | |
| 10 | IJSiShares S&P Small Cap 600 Value ETF | 65,862 | $8.1B | 1.51% | |
| 11 | AMZNAmazon.com Inc | 2,384 | $7.5B | 1.40% | |
| 12 | GDXVan Eck Vectors Gold Miners ETF | 186,468 | $7.3B | 1.36% | |
| 13 | AGGiShares Core US Aggregate Bond | 61,656 | $7.3B | 1.36% | |
| 14 | VOOVanguard S&P 500 ETF | 20,030 | $6.2B | 1.15% | |
| 15 | MAMastercard Inc | 14,520 | $4.9B | 0.92% | |
| 16 | DHRDanaher Corporation | 21,506 | $4.6B | 0.87% | |
| 17 | TMOThermo Fisher Scientific Inc | 10,391 | $4.6B | 0.86% | |
| 18 | PYPLPayPal Holdings Inc | 21,331 | $4.2B | 0.79% | |
| 19 | 8CWCrown Castle International Corp | 24,346 | $4.1B | 0.76% | |
| 20 | JPMJPMorgan Chase & Company | 40,460 | $3.9B | 0.73% | |
| 21 | PGProcter & Gamble Co | 27,838 | $3.9B | 0.72% | |
| 22 | ADBEAdobe Inc | 7,370 | $3.6B | 0.68% | |
| 23 | METAFacebook Inc | 13,713 | $3.6B | 0.67% | |
| 24 | ENQEntegris Inc | 47,562 | $3.5B | 0.66% | |
| 25 | UNHUnitedHealth Group Inc | 10,324 | $3.2B | 0.60% | |
| 26 | BACBank of America Corp | 133,529 | $3.2B | 0.60% | |
| 27 | AMGNAmgen Inc | 12,559 | $3.2B | 0.60% | |
| 28 | SYKStryker Corporation | 15,237 | $3.2B | 0.59% | |
| 29 | PEPPepsico Inc | 21,911 | $3.0B | 0.57% | |
| 30 | KOThe Coca Cola Company | 61,356 | $3.0B | 0.57% | |
| 31 | HONHoneywell Intl | 18,351 | $3.0B | 0.56% | |
| 32 | VBVanguard Small Cap ETF | 19,092 | $2.9B | 0.55% | |
| 33 | TIPiShares TIPS Bond ETF | 22,348 | $2.8B | 0.53% | |
| 34 | FTVFortive Corporation | 36,519 | $2.8B | 0.52% | |
| 35 | GOOGAlphabet Inc Cl C | 1,891 | $2.8B | 0.52% | |
| 36 | TXNTexas Instruments Inc | 19,257 | $2.8B | 0.51% | |
| 37 | TRVCCitigroup Inc Com New | 61,748 | $2.7B | 0.50% | |
| 38 | BDXBecton Dickinson & Company | 11,398 | $2.7B | 0.50% | |
| 39 | MRKMerck and Co Inc New | 31,614 | $2.6B | 0.49% | |
| 40 | AKAMAkamai Technologies Inc | 23,166 | $2.6B | 0.48% | |
| 41 | EQIXEquinix Inc | 3,296 | $2.5B | 0.47% | |
| 42 | DISThe Walt Disney Company | 19,397 | $2.4B | 0.45% | |
| 43 | DDominion Energy Inc | 29,888 | $2.4B | 0.44% | |
| 44 | ABTAbbott Labs | 21,619 | $2.4B | 0.44% | |
| 45 | XLNXEURXilinx Inc | 22,555 | $2.4B | 0.44% | |
| 46 | NEENextEra Energy Inc | 8,226 | $2.3B | 0.43% | |
| 47 | ROPRoper Technologies Inc | 5,743 | $2.3B | 0.42% | |
| 48 | GOOGLAlphabet Inc Cl A | 1,547 | $2.3B | 0.42% | |
| 49 | COSTCostco Wholesale Corp | 6,269 | $2.2B | 0.42% | |
| 50 | GPNGlobal Payments Inc | 11,586 | $2.1B | 0.38% | |
| 51 | MTCHMatch Group Inc | 18,068 | $2.0B | 0.37% | |
| 52 | LOWLowe's Companies Inc | 12,019 | $2.0B | 0.37% | |
| 53 | AXPAmerican Express Company | 18,725 | $1.9B | 0.35% | |
| 54 | NOCNorthrop Grumman Corporation | 5,868 | $1.9B | 0.35% | |
| 55 | VMCVulcan Materials Company | 13,576 | $1.8B | 0.34% | |
| 56 | BLKCHFBlackRock Inc | 3,239 | $1.8B | 0.34% | |
| 57 | DDDuPont De Nemours Inc | 32,245 | $1.8B | 0.33% | |
| 58 | FWONALiberty Media Corp-Formula One Series C | 48,175 | $1.7B | 0.33% | |
| 59 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 21,548 | $1.7B | 0.33% | |
| 60 | CDNSCadence Design Systems Inc | 15,969 | $1.7B | 0.32% | |
| 61 | PLDPrologis Inc | 16,255 | $1.6B | 0.31% | |
| 62 | MLB1MercadoLibre Inc | 1,459 | $1.6B | 0.30% | |
| 63 | ITWIllinois Tool Works Inc | 8,038 | $1.6B | 0.29% | |
| 64 | CHTRCharter Communications Inc | 2,460 | $1.5B | 0.29% | |
| 65 | ECLEcolab Inc | 7,179 | $1.4B | 0.27% | |
| 66 | CP.TOCanadian Pacific Railway Ltd | 4,674 | $1.4B | 0.27% | |
| 67 | RTXRaytheon Technologies Corp | 24,344 | $1.4B | 0.26% | |
| 68 | OTISOtis Worldwide Corp | 22,000 | $1.4B | 0.26% | |
| 69 | ASMLASML Holding NV | 3,704 | $1.4B | 0.26% | |
| 70 | ADPAutomatic Data Processing Inc | 9,731 | $1.4B | 0.25% | |
| 71 | LRCXEURLam Research Corporation | 4,047 | $1.3B | 0.25% | |
| 72 | AIGAmerican Intl Group Inc | 48,280 | $1.3B | 0.25% | |
| 73 | ACNAccenture PLC | 5,708 | $1.3B | 0.24% | |
| 74 | PENNPenn National Gaming Corp | 17,162 | $1.2B | 0.23% | |
| 75 | CMECME Group Inc | 7,264 | $1.2B | 0.23% | |
| 76 | TSLATesla Motors Inc | 2,750 | $1.2B | 0.22% | |
| 77 | ZGZillow Group Inc Cl A | 11,625 | $1.2B | 0.22% | |
| 78 | CVXChevronTexaco | 16,270 | $1.2B | 0.22% | |
| 79 | LULULululemon Athletica Inc | 3,483 | $1.1B | 0.21% | |
| 80 | RMEResMed Inc | 6,591 | $1.1B | 0.21% | |
| 81 | SHOPShopify Inc | 1,035 | $1.1B | 0.20% | |
| 82 | IDXXIDEXX Laboratories Inc | 2,630 | $1.0B | 0.19% | |
| 83 | XOMExxon Mobil Corp | 28,053 | $963.0M | 0.18% | |
| 84 | INSPInspire Medical Systems Inc | 7,442 | $960.0M | 0.18% | |
| 85 | CTLTEURCatalent Inc | 10,787 | $924.0M | 0.17% | |
| 86 | CSGPCoStar Group Inc | 1,085 | $921.0M | 0.17% | |
| 87 | ALCAlcon Inc | 16,156 | $920.0M | 0.17% | |
| 88 | STESTERIS PLC | 5,093 | $897.0M | 0.17% | |
| 89 | SNNSmith & Nephew PLC | 22,612 | $884.0M | 0.17% | |
| 90 | FDSFactSet Research Systems Inc | 2,575 | $862.0M | 0.16% | |
| 91 | VLOValero Energy Corp | 19,868 | $861.0M | 0.16% | |
| 92 | MTDMettler-Toledo International Inc | 888 | $858.0M | 0.16% | |
| 93 | HDBHDFC Bank Ltd | 15,493 | $774.0M | 0.14% | |
| 94 | DARDarling Ingredients Inc | 20,861 | $752.0M | 0.14% | |
| 95 | CWSTCasella Waste Systems Inc | 12,340 | $689.0M | 0.13% | |
| 96 | AONAON PLC | 3,324 | $686.0M | 0.13% | |
| 97 | RACEFerrari NV | 3,705 | $682.0M | 0.13% | |
| 98 | MPWRMonolithic Power Systems Inc | 2,429 | $679.0M | 0.13% | |
| 99 | MTNVail Resorts Inc | 3,150 | $674.0M | 0.13% | |
| 100 | HHyatt Hotels Corp | 12,450 | $664.0M | 0.12% |
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