CONNABLE OFFICE INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$452.4B
Holdings
154
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,777,803 | $69.4B | 15.35% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 188,505 | $47.1B | 10.41% | |
| 3 | EFAiShares MSCI EAFE ETF | 717,461 | $42.2B | 9.32% | |
| 4 | EZUiShares MSCI Eurozone ETF | 833,095 | $29.2B | 6.46% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 701,287 | $20.5B | 4.54% | |
| 6 | VNQVanguard Real Estate ETF | 202,232 | $15.1B | 3.33% | |
| 7 | IVEiShares S&P 500 Value ETF | 118,949 | $12.0B | 2.66% | |
| 8 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 330,861 | $8.8B | 1.94% | |
| 9 | DXJWisdom Tree Japan Hedged Equity Fund | 153,036 | $7.1B | 1.57% | |
| 10 | OSVEURVanEck Vectors Oil Services ETF | 448,087 | $6.3B | 1.39% | |
| 11 | IWMiShares Russell 2000 ETF | 43,079 | $5.8B | 1.27% | |
| 12 | MSFTMicrosoft Corp | 54,691 | $5.6B | 1.23% | |
| 13 | AAPLApple Computer Inc | 31,744 | $5.0B | 1.11% | |
| 14 | BACBank of America Corp | 202,058 | $5.0B | 1.10% | |
| 15 | TIPiShares TIPS Bond ETF | 44,310 | $4.9B | 1.07% | |
| 16 | AMZNAmazon.com Inc | 3,009 | $4.5B | 1.00% | |
| 17 | TRVCCitigroup Inc Com New | 83,504 | $4.3B | 0.96% | |
| 18 | IJSiShares S&P Small Cap 600 Value ETF | 32,252 | $4.3B | 0.94% | |
| 19 | DHRDanaher Corporation | 38,674 | $4.0B | 0.88% | |
| 20 | TMOThermo Fisher Scientific Inc | 16,066 | $3.6B | 0.79% | |
| 21 | UTXZUnited Technologies Corp | 31,288 | $3.3B | 0.74% | |
| 22 | TAT&T Inc | 113,743 | $3.2B | 0.72% | |
| 23 | ENQEntegris Inc | 111,806 | $3.1B | 0.69% | |
| 24 | SYKStryker Corporation | 19,330 | $3.0B | 0.67% | |
| 25 | JNJJohnson & Johnson | 23,116 | $3.0B | 0.66% | |
| 26 | 8CWCrown Castle International Corp | 27,389 | $3.0B | 0.66% | |
| 27 | AMGNAmgen Inc | 14,978 | $2.9B | 0.64% | |
| 28 | PGProcter & Gamble Co | 31,468 | $2.9B | 0.64% | |
| 29 | HONHoneywell Intl | 21,459 | $2.8B | 0.63% | |
| 30 | BDXBecton Dickinson & Company | 12,547 | $2.8B | 0.62% | |
| 31 | USBUS Bancorp | 60,371 | $2.8B | 0.61% | |
| 32 | AIGAmerican Intl Group Inc | 69,095 | $2.7B | 0.60% | |
| 33 | GOOGLAlphabet Inc Cl A | 2,527 | $2.6B | 0.58% | |
| 34 | KOThe Coca Cola Company | 54,754 | $2.6B | 0.57% | |
| 35 | GOOGAlphabet Inc Cl C | 2,494 | $2.6B | 0.57% | |
| 36 | METAFacebook Inc | 19,464 | $2.6B | 0.56% | |
| 37 | VDEVanguard Energy ETF | 32,963 | $2.5B | 0.56% | |
| 38 | IFFInternational Flavors & Fragrances Inc | 18,834 | $2.5B | 0.56% | |
| 39 | MCHPMicrochip Technology Inc | 34,175 | $2.5B | 0.54% | |
| 40 | ORCLOracle Corporation | 53,280 | $2.4B | 0.53% | |
| 41 | DISThe Walt Disney Company | 21,794 | $2.4B | 0.53% | |
| 42 | IEMGiShares Core MSCI Emerging Markets ETF | 50,573 | $2.4B | 0.53% | |
| 43 | COFCapital One Financial Corp | 30,819 | $2.3B | 0.52% | |
| 44 | VSTVistra Energy Corp | 101,594 | $2.3B | 0.51% | |
| 45 | NOCNorthrop Grumman Corporation | 9,429 | $2.3B | 0.51% | |
| 46 | FWONALiberty Media Corp-Formula One Series C | 74,787 | $2.3B | 0.51% | |
| 47 | PEPPepsico Inc | 20,619 | $2.3B | 0.50% | |
| 48 | XOMExxon Mobil Corp | 33,042 | $2.3B | 0.50% | |
| 49 | OXYOccidental Petroleum Corp | 34,783 | $2.1B | 0.47% | |
| 50 | USFDUS Foods Holding Corp | 66,794 | $2.1B | 0.47% | |
| 51 | CSCOCisco Systems Inc | 46,351 | $2.0B | 0.44% | |
| 52 | GSGoldman Sachs Group Inc | 11,969 | $2.0B | 0.44% | |
| 53 | ECLEcolab Inc | 13,479 | $2.0B | 0.44% | |
| 54 | MUMicron Technology Inc | 60,563 | $1.9B | 0.42% | |
| 55 | REZIResideo Technologies Inc | 93,423 | $1.9B | 0.42% | |
| 56 | BAXBaxter International Inc | 28,945 | $1.9B | 0.42% | |
| 57 | CVSCVS Health Corporation | 26,771 | $1.8B | 0.39% | |
| 58 | 7HPHP Inc | 85,038 | $1.7B | 0.38% | |
| 59 | IWNiShares Russell 2000 Value Index | 15,588 | $1.7B | 0.37% | |
| 60 | JPMJPMorgan Chase & Company | 17,137 | $1.7B | 0.37% | |
| 61 | APHAmphenol Corporation | 20,339 | $1.6B | 0.36% | |
| 62 | —DowDuPont Inc | 29,948 | $1.6B | 0.35% | |
| 63 | PANWPalo Alto Networks Inc | 8,494 | $1.6B | 0.35% | |
| 64 | BKBank of New York Mellon Corp | 32,780 | $1.5B | 0.34% | |
| 65 | YUSDAlleghany Corp | 2,447 | $1.5B | 0.34% | |
| 66 | LVLNSPDR S&P Regional Banking ETF | 32,500 | $1.5B | 0.34% | |
| 67 | PXDEURPioneer Natural Resources Co | 11,441 | $1.5B | 0.33% | |
| 68 | CTRACabot Oil & Gas Corp | 66,959 | $1.5B | 0.33% | |
| 69 | MMM3M Company | 7,847 | $1.5B | 0.33% | |
| 70 | EQIXEquinix Inc | 4,181 | $1.5B | 0.33% | |
| 71 | CHTRCharter Communications Inc | 4,396 | $1.3B | 0.28% | |
| 72 | CTLEURCenturyLink Inc | 77,470 | $1.2B | 0.26% | |
| 73 | CP.TOCanadian Pacific Railway Ltd | 6,546 | $1.2B | 0.26% | |
| 74 | ACNAccenture PLC | 7,995 | $1.1B | 0.25% | |
| 75 | HDBHDFC Bank Ltd | 10,850 | $1.1B | 0.25% | |
| 76 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 30,182 | $1.1B | 0.25% | |
| 77 | CXOEURConcho Resources Inc | 10,215 | $1.1B | 0.23% | |
| 78 | SHOPShopify Inc | 7,316 | $1.0B | 0.22% | |
| 79 | MTDMettler-Toledo International Inc | 1,741 | $985.0M | 0.22% | |
| 80 | ICLRICON PLC | 6,608 | $854.0M | 0.19% | |
| 81 | HHyatt Hotels Corp | 12,450 | $842.0M | 0.19% | |
| 82 | CSGPCoStar Group Inc | 2,445 | $825.0M | 0.18% | |
| 83 | IDXXIDEXX Laboratories Inc | 4,312 | $802.0M | 0.18% | |
| 84 | TSLATesla Motors Inc | 2,300 | $765.0M | 0.17% | |
| 85 | MTNVail Resorts Inc | 3,425 | $722.0M | 0.16% | |
| 86 | —STERIS PLC | 5,919 | $632.0M | 0.14% | |
| 87 | FDSFactSet Research Systems Inc | 3,100 | $620.0M | 0.14% | |
| 88 | ASMLASML Holding NV | 3,519 | $548.0M | 0.12% | |
| 89 | HXLHexcel Corp | 8,526 | $489.0M | 0.11% | |
| 90 | CHHChoice Hotel International Inc | 6,800 | $487.0M | 0.11% | |
| 91 | TDYTeledyne Technologies Inc | 2,123 | $440.0M | 0.10% | |
| 92 | ACGLArch Capital Group Ltd | 16,125 | $431.0M | 0.10% | |
| 93 | —FirstCash Inc | 5,830 | $422.0M | 0.09% | |
| 94 | PRIPrimerica Inc | 4,250 | $415.0M | 0.09% | |
| 95 | ENSEnerSys | 5,080 | $394.0M | 0.09% | |
| 96 | —Cabot Microelectronics Corp | 4,030 | $384.0M | 0.08% | |
| 97 | RGAReinsurance Group of America Inc | 2,530 | $355.0M | 0.08% | |
| 98 | DARDarling Ingredients Inc | 18,247 | $351.0M | 0.08% | |
| 99 | FT2First Horizon National Corp | 25,805 | $340.0M | 0.08% | |
| 100 | LFUSLittelfuse Inc | 1,968 | $337.0M | 0.07% |
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