CONNABLE OFFICE INC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$615.5B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 287,172 | $102.6B | 16.67% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,316,448 | $45.9B | 7.46% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,253,209 | $45.6B | 7.40% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 974,023 | $36.6B | 5.95% | |
| 5 | AGGiShares Core US Aggregate Bond | 270,292 | $26.0B | 4.23% | |
| 6 | SHViShares Short Treasury Bond ETF | 203,945 | $22.4B | 3.65% | |
| 7 | VNQVanguard Real Estate ETF | 250,241 | $20.1B | 3.26% | |
| 8 | EFAiShares MSCI EAFE ETF | 333,441 | $18.7B | 3.03% | |
| 9 | XOPSPDR S&P Oil & Gas Exploration & Prod | 134,840 | $16.8B | 2.73% | |
| 10 | EFViShares MSCI EAFE Value ETF | 432,051 | $16.6B | 2.70% | |
| 11 | MSFTMicrosoft Corp | 40,343 | $9.4B | 1.53% | |
| 12 | KBAKraneShares MSCI China A 50 Connect Index ETF | 307,701 | $9.3B | 1.52% | |
| 13 | EMBiShares JPMorgan USD Emerging Mkts Bond ETF | 108,967 | $8.7B | 1.41% | |
| 14 | AAPLApple Computer Inc | 56,360 | $7.8B | 1.27% | |
| 15 | COPConocoPhillips | 61,442 | $6.3B | 1.02% | |
| 16 | VOOVanguard S&P 500 ETF | 17,630 | $5.8B | 0.94% | |
| 17 | UNHUnitedHealth Group Inc | 11,352 | $5.7B | 0.93% | |
| 18 | MCHIiShares MSCI China ETF | 127,059 | $5.4B | 0.88% | |
| 19 | ARKKARK Innovation ETF | 136,331 | $5.1B | 0.84% | |
| 20 | AMZNAmazon.com Inc | 43,509 | $4.9B | 0.80% | |
| 21 | DHRDanaher Corporation | 17,505 | $4.5B | 0.73% | |
| 22 | ACNAccenture PLC | 17,050 | $4.4B | 0.71% | |
| 23 | TMOThermo Fisher Scientific Inc | 8,505 | $4.3B | 0.70% | |
| 24 | MAMastercard Inc | 13,593 | $3.9B | 0.63% | |
| 25 | JPMJPMorgan Chase & Company | 35,604 | $3.7B | 0.60% | |
| 26 | SYKStryker Corporation | 17,709 | $3.6B | 0.58% | |
| 27 | AXPAmerican Express Company | 25,635 | $3.5B | 0.56% | |
| 28 | PGProcter & Gamble Co | 26,997 | $3.4B | 0.55% | |
| 29 | SCHWCharles Schwab Corp | 47,327 | $3.4B | 0.55% | |
| 30 | WFCWells Fargo & Co | 82,881 | $3.3B | 0.54% | |
| 31 | 8CWCrown Castle International Corp | 22,954 | $3.3B | 0.54% | |
| 32 | NEENextEra Energy Inc | 41,491 | $3.3B | 0.53% | |
| 33 | VBVanguard Small Cap ETF | 18,414 | $3.1B | 0.51% | |
| 34 | PEPPepsico Inc | 18,951 | $3.1B | 0.50% | |
| 35 | COSTCostco Wholesale Corp | 6,439 | $3.0B | 0.49% | |
| 36 | HONHoneywell Intl | 18,169 | $3.0B | 0.49% | |
| 37 | RTXRaytheon Technologies Corp | 36,925 | $3.0B | 0.49% | |
| 38 | KOThe Coca Cola Company | 53,786 | $3.0B | 0.49% | |
| 39 | AMGNAmgen Inc | 13,062 | $2.9B | 0.48% | |
| 40 | GOOGAlphabet Inc Cl C | 29,442 | $2.8B | 0.46% | |
| 41 | GOOGLAlphabet Inc Cl A | 29,322 | $2.8B | 0.46% | |
| 42 | UNPUnion Pacific Corp | 13,656 | $2.7B | 0.43% | |
| 43 | VTIPVG Short-Term Inflation Protected Sec ETF | 53,051 | $2.6B | 0.41% | |
| 44 | CVSCVS Health Corporation | 26,323 | $2.5B | 0.41% | |
| 45 | LOWLowe's Companies Inc | 12,889 | $2.4B | 0.39% | |
| 46 | KLACKLA Corporation | 7,630 | $2.3B | 0.38% | |
| 47 | TIPiShares TIPS Bond ETF | 21,999 | $2.3B | 0.38% | |
| 48 | ABTAbbott Labs | 23,645 | $2.3B | 0.37% | |
| 49 | COFCapital One Financial Corp | 24,147 | $2.2B | 0.36% | |
| 50 | ROKRockwell Automation Inc | 10,166 | $2.2B | 0.36% | |
| 51 | EOGEOG Resources Inc | 19,074 | $2.1B | 0.35% | |
| 52 | MDLZMondelez International Inc | 38,403 | $2.1B | 0.34% | |
| 53 | ELEstee Lauder Companies Inc | 9,621 | $2.1B | 0.34% | |
| 54 | MCOMoody's Corporation | 8,514 | $2.1B | 0.34% | |
| 55 | METAMeta Platforms Inc | 15,207 | $2.1B | 0.34% | |
| 56 | LLYEli Lilly & Company | 6,370 | $2.1B | 0.33% | |
| 57 | LINLinde PLC | 7,598 | $2.0B | 0.33% | |
| 58 | TMUST-Mobile US Inc | 14,977 | $2.0B | 0.33% | |
| 59 | PANWPalo Alto Networks Inc | 11,691 | $1.9B | 0.31% | |
| 60 | NOWServiceNow Inc | 4,964 | $1.9B | 0.30% | |
| 61 | MARMarriott International Inc Cl A | 13,005 | $1.8B | 0.30% | |
| 62 | IVViShares Core S&P 500 ETF | 5,046 | $1.8B | 0.29% | |
| 63 | JCIJohnson Controls International PLC | 35,380 | $1.7B | 0.28% | |
| 64 | KKRKKR & Co Inc | 40,285 | $1.7B | 0.28% | |
| 65 | XLUUtilities Select Sector SPDR Fund | 26,309 | $1.7B | 0.28% | |
| 66 | DISThe Walt Disney Company | 18,263 | $1.7B | 0.28% | |
| 67 | PLDPrologis Inc | 16,745 | $1.7B | 0.28% | |
| 68 | PYPLPayPal Holdings Inc | 19,177 | $1.7B | 0.27% | |
| 69 | ADBEAdobe Inc | 5,809 | $1.6B | 0.26% | |
| 70 | LYVLive Nation Entertainment Inc | 20,994 | $1.6B | 0.26% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 23,912 | $1.6B | 0.26% | |
| 72 | LRCXEURLam Research Corporation | 4,217 | $1.5B | 0.25% | |
| 73 | QCOMQualcomm Inc | 13,631 | $1.5B | 0.25% | |
| 74 | EFXEquifax Inc | 8,480 | $1.5B | 0.24% | |
| 75 | NVDANVIDIA Corp | 11,751 | $1.4B | 0.23% | |
| 76 | ASMLASML Holding NV | 3,106 | $1.3B | 0.21% | |
| 77 | AMDAdvanced Micro Devices Inc | 20,254 | $1.3B | 0.21% | |
| 78 | AONAON PLC | 4,537 | $1.2B | 0.20% | |
| 79 | CHTRCharter Communications Inc | 4,003 | $1.2B | 0.20% | |
| 80 | NVONovo Nordisk AS | 12,074 | $1.2B | 0.20% | |
| 81 | RMEResMed Inc | 5,125 | $1.1B | 0.18% | |
| 82 | RACEFerrari NV | 5,915 | $1.1B | 0.18% | |
| 83 | EPAMEPAM Systems Inc | 3,015 | $1.1B | 0.18% | |
| 84 | LULULululemon Athletica Inc | 3,566 | $997.0M | 0.16% | |
| 85 | INSPInspire Medical Systems Inc | 5,581 | $990.0M | 0.16% | |
| 86 | HHyatt Hotels Corp | 12,215 | $989.0M | 0.16% | |
| 87 | ICLRICON PLC | 5,275 | $969.0M | 0.16% | |
| 88 | ALCAlcon Inc | 16,532 | $962.0M | 0.16% | |
| 89 | FDSFactSet Research Systems Inc | 2,390 | $956.0M | 0.16% | |
| 90 | TSLATesla Motors Inc | 3,600 | $955.0M | 0.16% | |
| 91 | AZNAstraZeneca PLC | 17,225 | $945.0M | 0.15% | |
| 92 | TEAMAtlassian Corp PLC | 4,200 | $884.0M | 0.14% | |
| 93 | STESTERIS PLC | 5,211 | $866.0M | 0.14% | |
| 94 | CHHChoice Hotels International Inc | 7,200 | $789.0M | 0.13% | |
| 95 | CWSTCasella Waste Systems Inc | 10,032 | $766.0M | 0.12% | |
| 96 | DARDarling Ingredients Inc | 11,254 | $744.0M | 0.12% | |
| 97 | IWBiShares Russell 1000 ETF | 3,652 | $721.0M | 0.12% | |
| 98 | MTNVail Resorts Inc | 3,150 | $679.0M | 0.11% | |
| 99 | MTDMettler-Toledo International Inc | 593 | $643.0M | 0.10% | |
| 100 | ACGLArch Capital Group Ltd | 14,000 | $638.0M | 0.10% |
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