CONNABLE OFFICE INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$583.4B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 298,912 | $96.2B | 16.49% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,447,836 | $65.0B | 11.14% | |
| 3 | EFAiShares MSCI EAFE ETF | 737,796 | $51.2B | 8.78% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,098,072 | $36.8B | 6.31% | |
| 5 | EZUiShares MSCI Eurozone ETF | 670,268 | $28.1B | 4.82% | |
| 6 | VNQVanguard Real Estate ETF | 213,852 | $19.8B | 3.40% | |
| 7 | IWMiShares Russell 2000 ETF | 69,804 | $11.6B | 1.98% | |
| 8 | IJSiShares S&P Small Cap 600 Value ETF | 60,089 | $9.7B | 1.66% | |
| 9 | KBAKraneShares Bosera MSCI China A ETF | 269,409 | $8.8B | 1.51% | |
| 10 | AAPLApple Computer Inc | 26,871 | $7.9B | 1.35% | |
| 11 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 328,456 | $7.8B | 1.33% | |
| 12 | MSFTMicrosoft Corp | 48,967 | $7.7B | 1.32% | |
| 13 | VDEVanguard Energy ETF | 89,532 | $7.3B | 1.25% | |
| 14 | AMZNAmazon.com Inc | 3,386 | $6.3B | 1.07% | |
| 15 | TIPiShares TIPS Bond ETF | 50,796 | $5.9B | 1.01% | |
| 16 | BACBank of America Corp | 166,985 | $5.9B | 1.01% | |
| 17 | TRVCCitigroup Inc Com New | 62,057 | $5.0B | 0.85% | |
| 18 | DHRDanaher Corporation | 30,430 | $4.7B | 0.80% | |
| 19 | TMOThermo Fisher Scientific Inc | 14,319 | $4.7B | 0.80% | |
| 20 | UNHUnitedHealth Group Inc | 15,428 | $4.5B | 0.78% | |
| 21 | 8CWCrown Castle International Corp | 28,892 | $4.1B | 0.70% | |
| 22 | UTXZUnited Technologies Corp | 27,124 | $4.1B | 0.70% | |
| 23 | SYKStryker Corporation | 18,526 | $3.9B | 0.67% | |
| 24 | PGProcter & Gamble Co | 30,897 | $3.9B | 0.66% | |
| 25 | TAT&T Inc | 97,765 | $3.8B | 0.66% | |
| 26 | HONHoneywell Intl | 20,724 | $3.7B | 0.63% | |
| 27 | TXNTexas Instruments Inc | 28,338 | $3.6B | 0.62% | |
| 28 | AMGNAmgen Inc | 14,819 | $3.6B | 0.61% | |
| 29 | METAFacebook Inc | 17,353 | $3.6B | 0.61% | |
| 30 | ENQEntegris Inc | 71,104 | $3.6B | 0.61% | |
| 31 | BRK/BBerkshire Hathaway Inc Cl B | 15,635 | $3.5B | 0.61% | |
| 32 | BDXBecton Dickinson & Company | 12,370 | $3.4B | 0.58% | |
| 33 | GOOGLAlphabet Inc Cl A | 2,463 | $3.3B | 0.57% | |
| 34 | GOOGAlphabet Inc Cl C | 2,454 | $3.3B | 0.56% | |
| 35 | FTVFortive Corporation | 42,441 | $3.2B | 0.56% | |
| 36 | JPMJPMorgan Chase & Company | 23,154 | $3.2B | 0.55% | |
| 37 | KOThe Coca Cola Company | 58,268 | $3.2B | 0.55% | |
| 38 | NOCNorthrop Grumman Corporation | 8,962 | $3.1B | 0.53% | |
| 39 | DISThe Walt Disney Company | 21,287 | $3.1B | 0.53% | |
| 40 | XLNXEURXilinx Inc | 30,472 | $3.0B | 0.51% | |
| 41 | FWONALiberty Media Corp-Formula One Series C | 63,113 | $2.9B | 0.50% | |
| 42 | AIGAmerican Intl Group Inc | 55,072 | $2.8B | 0.48% | |
| 43 | PEPPepsico Inc | 20,453 | $2.8B | 0.48% | |
| 44 | MUMicron Technology Inc | 51,338 | $2.8B | 0.47% | |
| 45 | KEYKeyCorp | 128,025 | $2.6B | 0.44% | |
| 46 | XOMExxon Mobil Corp | 36,822 | $2.6B | 0.44% | |
| 47 | CVXChevronTexaco | 20,777 | $2.5B | 0.43% | |
| 48 | VSTVistra Energy Corp | 106,855 | $2.5B | 0.42% | |
| 49 | EQIXEquinix Inc | 4,210 | $2.5B | 0.42% | |
| 50 | AKAMAkamai Technologies Inc | 27,685 | $2.4B | 0.41% | |
| 51 | ORCLOracle Corporation | 44,682 | $2.4B | 0.41% | |
| 52 | ECLEcolab Inc | 11,907 | $2.3B | 0.39% | |
| 53 | AXPAmerican Express Company | 17,748 | $2.2B | 0.38% | |
| 54 | GDDYGoDaddy Inc | 32,319 | $2.2B | 0.38% | |
| 55 | APHAmphenol Corporation | 20,126 | $2.2B | 0.37% | |
| 56 | CHTRCharter Communications Inc | 4,364 | $2.1B | 0.36% | |
| 57 | USBUS Bancorp | 34,463 | $2.0B | 0.35% | |
| 58 | BKBank of New York Mellon Corp | 40,596 | $2.0B | 0.35% | |
| 59 | YUSDAlleghany Corp | 2,422 | $1.9B | 0.33% | |
| 60 | CVSCVS Health Corporation | 25,912 | $1.9B | 0.33% | |
| 61 | PANWPalo Alto Networks Inc | 8,304 | $1.9B | 0.33% | |
| 62 | USFDUS Foods Holding Corp | 43,314 | $1.8B | 0.31% | |
| 63 | GSGoldman Sachs Group Inc | 7,832 | $1.8B | 0.31% | |
| 64 | ROPRoper Technologies Inc | 5,000 | $1.8B | 0.30% | |
| 65 | DDDuPont De Nemours Inc | 26,332 | $1.7B | 0.29% | |
| 66 | DOWDow Inc | 30,122 | $1.6B | 0.28% | |
| 67 | SLBSchlumberger NV | 40,786 | $1.6B | 0.28% | |
| 68 | SHOPShopify Inc | 4,046 | $1.6B | 0.28% | |
| 69 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 27,220 | $1.6B | 0.27% | |
| 70 | ACNAccenture PLC | 7,210 | $1.5B | 0.26% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 5,904 | $1.5B | 0.26% | |
| 72 | ELANElanco Animal Health Inc | 49,280 | $1.5B | 0.25% | |
| 73 | ASMLASML Holding NV | 4,679 | $1.4B | 0.24% | |
| 74 | CSCOCisco Systems Inc | 28,369 | $1.4B | 0.23% | |
| 75 | RMEResMed Inc | 8,326 | $1.3B | 0.22% | |
| 76 | HDBHDFC Bank Ltd | 19,571 | $1.2B | 0.21% | |
| 77 | EOGEOG Resources Inc | 14,728 | $1.2B | 0.21% | |
| 78 | CBChubb Ltd | 7,702 | $1.2B | 0.21% | |
| 79 | REZIResideo Technologies Inc | 100,534 | $1.2B | 0.21% | |
| 80 | BAXBaxter International Inc | 14,119 | $1.2B | 0.20% | |
| 81 | TSLATesla Motors Inc | 2,731 | $1.1B | 0.20% | |
| 82 | HHyatt Hotels Corp | 12,450 | $1.1B | 0.19% | |
| 83 | CSGPCoStar Group Inc | 1,681 | $1.0B | 0.17% | |
| 84 | IDXXIDEXX Laboratories Inc | 3,690 | $964.0M | 0.17% | |
| 85 | ALCAlcon Inc | 16,920 | $957.0M | 0.16% | |
| 86 | MTDMettler-Toledo International Inc | 1,122 | $890.0M | 0.15% | |
| 87 | SNNSmith & Nephew PLC | 18,273 | $878.0M | 0.15% | |
| 88 | FDSFactSet Research Systems Inc | 3,100 | $832.0M | 0.14% | |
| 89 | LULULululemon Athletica Inc | 3,563 | $825.0M | 0.14% | |
| 90 | MTNVail Resorts Inc | 3,425 | $821.0M | 0.14% | |
| 91 | STESTERIS PLC | 5,338 | $814.0M | 0.14% | |
| 92 | TDYTeledyne Technologies Inc | 2,089 | $724.0M | 0.12% | |
| 93 | CHHChoice Hotel International Inc | 6,800 | $703.0M | 0.12% | |
| 94 | ACGLArch Capital Group Ltd | 15,511 | $665.0M | 0.11% | |
| 95 | ICLRICON PLC | 3,814 | $657.0M | 0.11% | |
| 96 | HXLHexcel Corp | 8,510 | $624.0M | 0.11% | |
| 97 | —Cabot Microelectronics Corp | 4,121 | $595.0M | 0.10% | |
| 98 | CTLTEURCatalent Inc | 10,180 | $573.0M | 0.10% | |
| 99 | INSPInspire Medical Systems Inc | 7,442 | $552.0M | 0.09% | |
| 100 | PRIPrimerica Inc | 4,199 | $548.0M | 0.09% |
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