CONNABLE OFFICE INC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$435.6B
Holdings
210
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 258,723 | $57.8B | 13.28% | |
| 2 | DXJWisdom Tree Japan Hedged Equity Fund | 551,417 | $27.3B | 6.27% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 759,842 | $26.6B | 6.11% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 772,846 | $22.1B | 5.08% | |
| 5 | EZUiShares MSCI Eurozone ETF | 548,204 | $19.0B | 4.35% | |
| 6 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 372,666 | $15.4B | 3.54% | |
| 7 | RWXSPDR DJ Wilshire International Real Estate Fd | 342,420 | $12.4B | 2.84% | |
| 8 | OSVEURVanEck Vectors Oil Services ETF | 357,527 | $11.9B | 2.74% | |
| 9 | IWMiShares Russell 2000 ETF | 68,758 | $9.3B | 2.13% | |
| 10 | TRVCCitigroup Inc Com New | 91,814 | $5.5B | 1.25% | |
| 11 | VNQVanguard REIT Index Fund | 65,489 | $5.4B | 1.24% | |
| 12 | BACBank of America Corp | 243,977 | $5.4B | 1.24% | |
| 13 | AAPLApple Computer Inc | 39,979 | $4.6B | 1.06% | |
| 14 | JPMJPMorgan Chase & Company | 52,220 | $4.5B | 1.03% | |
| 15 | GSGoldman Sachs Group Inc | 18,782 | $4.5B | 1.03% | |
| 16 | MSFTMicrosoft Corp | 66,393 | $4.1B | 0.95% | |
| 17 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 134,540 | $3.9B | 0.89% | |
| 18 | SYKStryker Corporation | 31,115 | $3.7B | 0.86% | |
| 19 | HONHoneywell Intl | 32,078 | $3.7B | 0.85% | |
| 20 | UTXZUnited Technologies Corp | 32,929 | $3.6B | 0.83% | |
| 21 | JNJJohnson & Johnson | 30,746 | $3.5B | 0.81% | |
| 22 | CHTRCharter Communications Inc | 12,288 | $3.5B | 0.81% | |
| 23 | WFCWells Fargo & Co | 63,241 | $3.5B | 0.80% | |
| 24 | BKBank of New York Mellon Corp | 73,142 | $3.5B | 0.80% | |
| 25 | OXYOccidental Petroleum Corp | 46,642 | $3.3B | 0.76% | |
| 26 | AMZNAmazon.com Inc | 4,429 | $3.3B | 0.76% | |
| 27 | DISThe Walt Disney Company | 31,207 | $3.3B | 0.75% | |
| 28 | NVSNNovartis AG ADR | 43,880 | $3.2B | 0.73% | |
| 29 | CSCOCisco Systems Inc | 105,567 | $3.2B | 0.73% | |
| 30 | MCHPMicrochip Technology Inc | 49,667 | $3.2B | 0.73% | |
| 31 | AONAon Corporation | 28,324 | $3.2B | 0.73% | |
| 32 | INTCIntel Corp | 84,826 | $3.1B | 0.71% | |
| 33 | BDXBecton Dickinson & Company | 18,376 | $3.0B | 0.70% | |
| 34 | SLBSchlumberger Ltd | 35,651 | $3.0B | 0.69% | |
| 35 | ORCLOracle Corporation | 77,243 | $3.0B | 0.68% | |
| 36 | SYYSysco Corp | 53,330 | $3.0B | 0.68% | |
| 37 | PEPPepsico Inc | 28,137 | $2.9B | 0.68% | |
| 38 | QCOMQualcomm Inc | 44,837 | $2.9B | 0.67% | |
| 39 | PGProcter & Gamble Co | 33,721 | $2.8B | 0.65% | |
| 40 | TMOThermo Fisher Scientific Inc | 19,572 | $2.8B | 0.63% | |
| 41 | EMREmerson Electric Co | 48,461 | $2.7B | 0.62% | |
| 42 | CFGCitizens Financial Group Inc | 74,569 | $2.7B | 0.61% | |
| 43 | MMM3M Company | 14,443 | $2.6B | 0.59% | |
| 44 | KOThe Coca Cola Company | 61,137 | $2.5B | 0.58% | |
| 45 | GOOGLAlphabet Inc Cl A | 3,177 | $2.5B | 0.58% | |
| 46 | PXDEURPioneer Natural Resources Co | 12,815 | $2.3B | 0.53% | |
| 47 | DHRDanaher Corporation | 29,645 | $2.3B | 0.53% | |
| 48 | NWLNewell Brands Inc | 51,318 | $2.3B | 0.53% | |
| 49 | SAPSAP AG | 25,980 | $2.2B | 0.52% | |
| 50 | APHAmphenol Corporation | 33,105 | $2.2B | 0.51% | |
| 51 | NOVEURNational Oilwell Varco Inc | 57,860 | $2.2B | 0.50% | |
| 52 | WMWaste Management Inc | 30,527 | $2.2B | 0.50% | |
| 53 | GOOGAlphabet Inc Cl C | 2,753 | $2.1B | 0.49% | |
| 54 | METAFacebook Inc | 18,380 | $2.1B | 0.49% | |
| 55 | GPNGlobal Payments Inc | 29,841 | $2.1B | 0.48% | |
| 56 | CXOEURConcho Resources Inc | 14,945 | $2.0B | 0.46% | |
| 57 | BHPBHP Billiton Ltd | 52,656 | $1.9B | 0.43% | |
| 58 | AMGNAmgen Inc | 12,862 | $1.9B | 0.43% | |
| 59 | HDSUSDHD Supply Holdings Inc | 43,693 | $1.9B | 0.43% | |
| 60 | CVSCVS Health Corporation | 23,369 | $1.8B | 0.42% | |
| 61 | 8CWCrown Castle International Corp | 20,724 | $1.8B | 0.41% | |
| 62 | BAXBaxter International Inc | 40,366 | $1.8B | 0.41% | |
| 63 | MOSThe Mosaic Co | 59,836 | $1.8B | 0.40% | |
| 64 | PFEPfizer Inc | 50,875 | $1.7B | 0.38% | |
| 65 | RJFRaymond James Financial Inc | 23,416 | $1.6B | 0.37% | |
| 66 | MTNVail Resorts Inc | 10,000 | $1.6B | 0.37% | |
| 67 | XLBMaterials Select Sector SPDR | 31,773 | $1.6B | 0.36% | |
| 68 | —Buffalo Wild Wings Inc | 9,392 | $1.4B | 0.33% | |
| 69 | ECLEcolab Inc | 12,247 | $1.4B | 0.33% | |
| 70 | HHyatt Hotels Corp | 25,926 | $1.4B | 0.33% | |
| 71 | CVXChevronTexaco | 12,045 | $1.4B | 0.33% | |
| 72 | ENSEnerSys | 17,505 | $1.4B | 0.31% | |
| 73 | PUKNPrudential PLC | 33,970 | $1.4B | 0.31% | |
| 74 | CNCCentene Corp | 22,936 | $1.3B | 0.30% | |
| 75 | 7HPHP Inc | 85,218 | $1.3B | 0.29% | |
| 76 | —Statoil ASA | 68,470 | $1.2B | 0.29% | |
| 77 | RDS/ARoyal Dutch Shell PLC ADS Cl A | 22,830 | $1.2B | 0.28% | |
| 78 | BMTABritish American Tobacco PLC | 10,820 | $1.2B | 0.28% | |
| 79 | ACGLArch Capital Group Ltd | 13,400 | $1.2B | 0.27% | |
| 80 | TEVATEVA Pharmaceutical Industries Ltd | 29,640 | $1.1B | 0.25% | |
| 81 | BHCValeant Pharmaceuticals International | 67,303 | $977.0M | 0.22% | |
| 82 | SMFGSumitomo Mitsui Financial Group Inc | 121,070 | $925.0M | 0.21% | |
| 83 | SBACSBA Communications Corp | 8,829 | $912.0M | 0.21% | |
| 84 | CNRCanadian National Railway Co | 13,365 | $901.0M | 0.21% | |
| 85 | SUSuncor Energy Inc New | 27,060 | $885.0M | 0.20% | |
| 86 | CBTCabot Corp | 16,932 | $856.0M | 0.20% | |
| 87 | ISBCUSDInvestors Bancorp Inc New | 59,540 | $831.0M | 0.19% | |
| 88 | MDMednax Inc | 11,512 | $767.0M | 0.18% | |
| 89 | KMXCarMax Inc | 11,506 | $741.0M | 0.17% | |
| 90 | TKCTurkcell Iletisim Hizmetleri AS | 104,700 | $722.0M | 0.17% | |
| 91 | UNFIUnited Natural Foods Inc | 15,105 | $721.0M | 0.17% | |
| 92 | ULUnilever PLC ADR | 17,600 | $716.0M | 0.16% | |
| 93 | BLMNBloomin Brands Inc | 38,643 | $697.0M | 0.16% | |
| 94 | PRIPrimerica Inc | 9,986 | $691.0M | 0.16% | |
| 95 | BUDAnheuser-Busch InBev NV | 6,125 | $646.0M | 0.15% | |
| 96 | IDXXIDEXX Laboratories Inc | 5,400 | $633.0M | 0.15% | |
| 97 | SNASnap-On Inc | 3,495 | $599.0M | 0.14% | |
| 98 | TKRTimken Co | 14,900 | $592.0M | 0.14% | |
| 99 | CSGPCoStar Group Inc | 3,000 | $565.0M | 0.13% | |
| 100 | HXLHexcel Corp | 10,863 | $559.0M | 0.13% |
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