CONNABLE OFFICE INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$513.8B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 230,205 | $61.4B | 11.96% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,124,832 | $53.0B | 10.31% | |
| 3 | EFAiShares MSCI EAFE ETF | 459,520 | $32.3B | 6.29% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 875,407 | $29.1B | 5.67% | |
| 5 | DXJWisdom Tree Japan Hedged Equity Fund | 422,915 | $25.1B | 4.88% | |
| 6 | EZUiShares MSCI Eurozone ETF | 475,066 | $20.6B | 4.01% | |
| 7 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 467,194 | $17.4B | 3.38% | |
| 8 | RWXSPDR DJ Wilshire International Real Estate Fd | 330,020 | $13.4B | 2.60% | |
| 9 | OSVEURVanEck Vectors Oil Services ETF | 497,258 | $13.0B | 2.52% | |
| 10 | IWMiShares Russell 2000 ETF | 81,584 | $12.4B | 2.42% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 64,071 | $9.8B | 1.91% | |
| 12 | VNQVanguard REIT Index Fund | 88,255 | $7.3B | 1.43% | |
| 13 | AAPLApple Computer Inc | 38,619 | $6.5B | 1.27% | |
| 14 | BACBank of America Corp | 218,341 | $6.4B | 1.25% | |
| 15 | TRVCCitigroup Inc Com New | 86,086 | $6.4B | 1.25% | |
| 16 | IWDiShares Russell 1000 Value Index Fund | 48,062 | $6.0B | 1.16% | |
| 17 | MSFTMicrosoft Corp | 59,779 | $5.1B | 1.00% | |
| 18 | AMZNAmazon.com Inc | 3,586 | $4.2B | 0.82% | |
| 19 | HONHoneywell Intl | 27,020 | $4.1B | 0.81% | |
| 20 | ZAYOEURZayo Group Holdings Inc | 106,161 | $3.9B | 0.76% | |
| 21 | UTXZUnited Technologies Corp | 29,571 | $3.8B | 0.73% | |
| 22 | TAT&T Inc | 91,947 | $3.6B | 0.70% | |
| 23 | SYKStryker Corporation | 23,022 | $3.6B | 0.69% | |
| 24 | TMOThermo Fisher Scientific Inc | 18,730 | $3.6B | 0.69% | |
| 25 | BKBank of New York Mellon Corp | 63,893 | $3.4B | 0.67% | |
| 26 | JNJJohnson & Johnson | 24,031 | $3.4B | 0.65% | |
| 27 | PEPPepsico Inc | 27,541 | $3.3B | 0.64% | |
| 28 | EMREmerson Electric Co | 47,257 | $3.3B | 0.64% | |
| 29 | ORCLOracle Corporation | 69,630 | $3.3B | 0.64% | |
| 30 | GSGoldman Sachs Group Inc | 12,883 | $3.3B | 0.64% | |
| 31 | 8CWCrown Castle International Corp | 29,527 | $3.3B | 0.64% | |
| 32 | TIPiShares TIPS Bond ETF | 28,612 | $3.3B | 0.64% | |
| 33 | OXYOccidental Petroleum Corp | 44,061 | $3.2B | 0.63% | |
| 34 | JPMJPMorgan Chase & Company | 29,959 | $3.2B | 0.62% | |
| 35 | MCHPMicrochip Technology Inc | 36,237 | $3.2B | 0.62% | |
| 36 | BDXBecton Dickinson & Company | 14,556 | $3.1B | 0.61% | |
| 37 | DISThe Walt Disney Company | 28,866 | $3.1B | 0.60% | |
| 38 | METAFacebook Inc | 17,193 | $3.0B | 0.59% | |
| 39 | GOOGLAlphabet Inc Cl A | 2,820 | $3.0B | 0.58% | |
| 40 | COFCapital One Financial Corp | 29,716 | $3.0B | 0.58% | |
| 41 | MMM3M Company | 12,352 | $2.9B | 0.57% | |
| 42 | CHTRCharter Communications Inc | 8,620 | $2.9B | 0.56% | |
| 43 | APHAmphenol Corporation | 32,864 | $2.9B | 0.56% | |
| 44 | KOThe Coca Cola Company | 60,106 | $2.8B | 0.54% | |
| 45 | PGProcter & Gamble Co | 29,964 | $2.8B | 0.54% | |
| 46 | PXDEURPioneer Natural Resources Co | 15,805 | $2.7B | 0.53% | |
| 47 | GOOGAlphabet Inc Cl C | 2,591 | $2.7B | 0.53% | |
| 48 | KRKroger Co | 98,483 | $2.7B | 0.53% | |
| 49 | DHRDanaher Corporation | 28,121 | $2.6B | 0.51% | |
| 50 | AIGAmerican Intl Group Inc | 43,563 | $2.6B | 0.51% | |
| 51 | WMWaste Management Inc | 29,061 | $2.5B | 0.49% | |
| 52 | SLBSchlumberger Ltd | 35,304 | $2.4B | 0.46% | |
| 53 | AMGNAmgen Inc | 13,542 | $2.4B | 0.46% | |
| 54 | CXOEURConcho Resources Inc | 14,784 | $2.2B | 0.43% | |
| 55 | INTCIntel Corp | 45,838 | $2.1B | 0.41% | |
| 56 | CVSCVS Health Corporation | 28,788 | $2.1B | 0.41% | |
| 57 | AONAon Corporation | 15,314 | $2.1B | 0.40% | |
| 58 | NOVEURNational Oilwell Varco Inc | 56,700 | $2.0B | 0.40% | |
| 59 | BIIBBiogen Inc | 6,262 | $2.0B | 0.39% | |
| 60 | MOSThe Mosaic Co | 76,268 | $2.0B | 0.38% | |
| 61 | BAXBaxter International Inc | 29,151 | $1.9B | 0.37% | |
| 62 | CTRACabot Oil & Gas Corp | 63,502 | $1.8B | 0.35% | |
| 63 | 7HPHP Inc | 86,128 | $1.8B | 0.35% | |
| 64 | —CBS Corp | 30,261 | $1.8B | 0.35% | |
| 65 | NWLNewell Brands Inc | 55,955 | $1.7B | 0.34% | |
| 66 | FWONALiberty Media Corp-Formula One Series C | 48,011 | $1.6B | 0.32% | |
| 67 | ECLEcolab Inc | 12,070 | $1.6B | 0.32% | |
| 68 | CSCOCisco Systems Inc | 39,358 | $1.5B | 0.29% | |
| 69 | PANWPalo Alto Networks Inc | 9,996 | $1.4B | 0.28% | |
| 70 | YUSDAlleghany Corp | 2,418 | $1.4B | 0.28% | |
| 71 | CBChubb Ltd | 9,600 | $1.4B | 0.27% | |
| 72 | ACNAccenture PLC | 8,988 | $1.4B | 0.27% | |
| 73 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 33,931 | $1.3B | 0.26% | |
| 74 | CP.TOCanadian Pacific Railway Ltd | 7,360 | $1.3B | 0.26% | |
| 75 | AGGiShares Core US Aggregate Bond | 12,179 | $1.3B | 0.26% | |
| 76 | HDBHDFC Bank Ltd | 12,198 | $1.2B | 0.24% | |
| 77 | CLBCore Laboratories NV | 9,669 | $1.1B | 0.21% | |
| 78 | HHyatt Hotels Corp | 12,963 | $953.0M | 0.19% | |
| 79 | NBISYandex NV | 28,674 | $939.0M | 0.18% | |
| 80 | MTNVail Resorts Inc | 4,176 | $887.0M | 0.17% | |
| 81 | CSGPCoStar Group Inc | 2,904 | $862.0M | 0.17% | |
| 82 | ICLRICON PLC | 7,429 | $833.0M | 0.16% | |
| 83 | IDXXIDEXX Laboratories Inc | 5,090 | $796.0M | 0.15% | |
| 84 | TSLATesla Motors Inc | 2,300 | $716.0M | 0.14% | |
| 85 | ACWXiShares MSCI ACWI Index Fund ex US | 14,070 | $703.0M | 0.14% | |
| 86 | RACEFerrari NV | 6,664 | $699.0M | 0.14% | |
| 87 | FDSFactSet Research Systems Inc | 3,235 | $624.0M | 0.12% | |
| 88 | RYAAYRyanair Holding PLC | 5,974 | $622.0M | 0.12% | |
| 89 | ACGLArch Capital Group Ltd | 6,700 | $608.0M | 0.12% | |
| 90 | GPNGlobal Payments Inc | 5,506 | $552.0M | 0.11% | |
| 91 | HXLHexcel Corp | 8,743 | $541.0M | 0.11% | |
| 92 | CHHChoice Hotel International Inc | 6,800 | $528.0M | 0.10% | |
| 93 | ENQEntegris Inc | 16,941 | $516.0M | 0.10% | |
| 94 | COHREURCoherent Inc | 1,791 | $505.0M | 0.10% | |
| 95 | SNASnap-On Inc | 2,765 | $482.0M | 0.09% | |
| 96 | PRIPrimerica Inc | 4,715 | $479.0M | 0.09% | |
| 97 | BLMNBloomin Brands Inc | 20,683 | $441.0M | 0.09% | |
| 98 | IWNiShares Russell 2000 Value Index | 3,462 | $435.0M | 0.08% | |
| 99 | CBTCabot Corp | 6,897 | $425.0M | 0.08% | |
| 100 | RJFRaymond James Financial Inc | 4,729 | $422.0M | 0.08% |
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