CONNABLE OFFICE INC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$689.1B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 241,131 | $103.5B | 15.02% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,316,155 | $66.3B | 9.62% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,093,806 | $40.0B | 5.81% | |
| 4 | EFAiShares MSCI EAFE ETF | 447,360 | $34.9B | 5.06% | |
| 5 | EFViShares MSCI EAFE Value ETF | 631,275 | $32.1B | 4.66% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 315,298 | $23.4B | 3.40% | |
| 7 | XOPSPDR S&P Oil & Gas Exploration & Prod | 199,437 | $19.3B | 2.80% | |
| 8 | VNQVanguard Real Estate ETF | 177,021 | $18.0B | 2.61% | |
| 9 | VGKVanguard FTSE Europe ETF | 190,938 | $12.5B | 1.82% | |
| 10 | KBAKraneShares Bosera MSCI China A ETF | 271,199 | $12.4B | 1.80% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 114,806 | $11.6B | 1.68% | |
| 12 | MSFTMicrosoft Corp | 32,853 | $9.3B | 1.34% | |
| 13 | AGGiShares Core US Aggregate Bond | 74,569 | $8.6B | 1.24% | |
| 14 | AAPLApple Computer Inc | 59,245 | $8.4B | 1.22% | |
| 15 | VOOVanguard S&P 500 ETF | 20,260 | $8.0B | 1.16% | |
| 16 | ARKKARK Innovation ETF | 70,169 | $7.8B | 1.13% | |
| 17 | AMZNAmazon.com Inc | 1,947 | $6.4B | 0.93% | |
| 18 | JPMJPMorgan Chase & Company | 36,692 | $6.0B | 0.87% | |
| 19 | DHRDanaher Corporation | 17,930 | $5.5B | 0.79% | |
| 20 | XLFFinancial Select Sector SPDR Fund | 144,061 | $5.4B | 0.78% | |
| 21 | COPConocoPhillips | 77,529 | $5.3B | 0.76% | |
| 22 | TMOThermo Fisher Scientific Inc | 8,786 | $5.0B | 0.73% | |
| 23 | AXPAmerican Express Company | 29,364 | $4.9B | 0.71% | |
| 24 | MAMastercard Inc | 13,503 | $4.7B | 0.68% | |
| 25 | METAFacebook Inc | 13,272 | $4.5B | 0.65% | |
| 26 | UNHUnitedHealth Group Inc | 11,423 | $4.5B | 0.65% | |
| 27 | EFXEquifax Inc | 16,825 | $4.3B | 0.62% | |
| 28 | SYKStryker Corporation | 15,924 | $4.2B | 0.61% | |
| 29 | TRVCCitigroup Inc Com New | 57,780 | $4.1B | 0.59% | |
| 30 | PYPLPayPal Holdings Inc | 15,548 | $4.0B | 0.59% | |
| 31 | PGProcter & Gamble Co | 27,893 | $3.9B | 0.57% | |
| 32 | 8CWCrown Castle International Corp | 22,378 | $3.9B | 0.56% | |
| 33 | VBVanguard Small Cap ETF | 17,581 | $3.8B | 0.56% | |
| 34 | MTBM&T Bank Corp | 25,559 | $3.8B | 0.55% | |
| 35 | HONHoneywell Intl | 17,957 | $3.8B | 0.55% | |
| 36 | GOOGAlphabet Inc Cl C | 1,420 | $3.8B | 0.55% | |
| 37 | CRMsalesforce.com Inc | 13,771 | $3.7B | 0.54% | |
| 38 | GOOGLAlphabet Inc Cl A | 1,387 | $3.7B | 0.54% | |
| 39 | COSTCostco Wholesale Corp | 8,051 | $3.6B | 0.53% | |
| 40 | SCHWCharles Schwab Corp | 48,837 | $3.6B | 0.52% | |
| 41 | ITWIllinois Tool Works Inc | 16,251 | $3.4B | 0.49% | |
| 42 | ROKRockwell Automation Inc | 11,391 | $3.3B | 0.49% | |
| 43 | PEPPepsico Inc | 21,412 | $3.2B | 0.47% | |
| 44 | DISThe Walt Disney Company | 18,512 | $3.1B | 0.45% | |
| 45 | LOWLowe's Companies Inc | 15,267 | $3.1B | 0.45% | |
| 46 | EQIXEquinix Inc | 3,909 | $3.1B | 0.45% | |
| 47 | UNPUnion Pacific Corp | 15,722 | $3.1B | 0.45% | |
| 48 | RTXRaytheon Technologies Corp | 35,734 | $3.1B | 0.45% | |
| 49 | MCOMoody's Corporation | 8,550 | $3.0B | 0.44% | |
| 50 | KOThe Coca Cola Company | 56,627 | $3.0B | 0.43% | |
| 51 | ENQEntegris Inc | 22,851 | $2.9B | 0.42% | |
| 52 | MTCHMatch Group Inc | 17,818 | $2.8B | 0.41% | |
| 53 | TIPiShares TIPS Bond ETF | 21,567 | $2.8B | 0.40% | |
| 54 | BDXBecton Dickinson & Company | 11,014 | $2.7B | 0.39% | |
| 55 | DRIDarden Restaurants Inc | 17,746 | $2.7B | 0.39% | |
| 56 | KEYSKeysight Technologies Inc | 16,353 | $2.7B | 0.39% | |
| 57 | FISVFiserv Inc | 24,408 | $2.6B | 0.38% | |
| 58 | ADSKAutodesk Inc | 9,208 | $2.6B | 0.38% | |
| 59 | ABTAbbott Labs | 21,607 | $2.6B | 0.37% | |
| 60 | NEENextEra Energy Inc | 32,297 | $2.5B | 0.37% | |
| 61 | AIGAmerican Intl Group Inc | 45,154 | $2.5B | 0.36% | |
| 62 | KLACKLA Corporation | 7,324 | $2.5B | 0.36% | |
| 63 | AMGNAmgen Inc | 11,323 | $2.4B | 0.35% | |
| 64 | IQVIQVIA Holdings Inc | 9,973 | $2.4B | 0.35% | |
| 65 | CDNSCadence Design Systems Inc | 15,674 | $2.4B | 0.34% | |
| 66 | ADPAutomatic Data Processing Inc | 10,999 | $2.2B | 0.32% | |
| 67 | PLDPrologis Inc | 16,976 | $2.1B | 0.31% | |
| 68 | VLOValero Energy Corp | 29,785 | $2.1B | 0.31% | |
| 69 | ASMLASML Holding NV | 2,799 | $2.1B | 0.30% | |
| 70 | FWONALiberty Media Corp-Formula One Series C | 39,547 | $2.0B | 0.30% | |
| 71 | USBUS Bancorp | 34,102 | $2.0B | 0.29% | |
| 72 | TMUST-Mobile US Inc | 15,346 | $2.0B | 0.28% | |
| 73 | LRCXEURLam Research Corporation | 3,398 | $1.9B | 0.28% | |
| 74 | MLB1MercadoLibre Inc | 1,086 | $1.8B | 0.26% | |
| 75 | OTISOtis Worldwide Corp | 21,931 | $1.8B | 0.26% | |
| 76 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 16,142 | $1.8B | 0.26% | |
| 77 | APTVAptiv PLC | 12,046 | $1.8B | 0.26% | |
| 78 | LINLinde PLC | 6,086 | $1.8B | 0.26% | |
| 79 | RMEResMed Inc | 6,077 | $1.6B | 0.23% | |
| 80 | ECLEcolab Inc | 7,661 | $1.6B | 0.23% | |
| 81 | ACNAccenture PLC | 4,463 | $1.4B | 0.21% | |
| 82 | CP.TOCanadian Pacific Railway Ltd | 21,549 | $1.4B | 0.20% | |
| 83 | TSLATesla Motors Inc | 1,743 | $1.4B | 0.20% | |
| 84 | LULULululemon Athletica Inc | 3,213 | $1.3B | 0.19% | |
| 85 | INSPInspire Medical Systems Inc | 5,581 | $1.3B | 0.19% | |
| 86 | SHOPShopify Inc | 954 | $1.3B | 0.19% | |
| 87 | IDXXIDEXX Laboratories Inc | 2,025 | $1.3B | 0.18% | |
| 88 | ICLRICON PLC | 4,742 | $1.2B | 0.18% | |
| 89 | ALCAlcon Inc | 14,898 | $1.2B | 0.17% | |
| 90 | HDBHDFC Bank Ltd | 15,780 | $1.2B | 0.17% | |
| 91 | MTDMettler-Toledo International Inc | 819 | $1.1B | 0.16% | |
| 92 | RACEFerrari NV | 5,331 | $1.1B | 0.16% | |
| 93 | EPAMEPAM Systems Inc | 1,911 | $1.1B | 0.16% | |
| 94 | MTNVail Resorts Inc | 3,150 | $1.1B | 0.15% | |
| 95 | CTLTEURCatalent Inc | 7,909 | $1.1B | 0.15% | |
| 96 | FDSFactSet Research Systems Inc | 2,521 | $995.0M | 0.14% | |
| 97 | TEAMAtlassian Corp PLC | 2,516 | $985.0M | 0.14% | |
| 98 | STESTERIS PLC | 4,696 | $959.0M | 0.14% | |
| 99 | HHyatt Hotels Corp | 12,215 | $942.0M | 0.14% | |
| 100 | CHHChoice Hotel International Inc | 7,200 | $910.0M | 0.13% |
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