CONNABLE OFFICE INC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$650.9B
Holdings
228
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 317,306 | $118.6B | 18.23% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,302,650 | $67.3B | 10.34% | |
| 3 | EFAiShares MSCI EAFE ETF | 696,398 | $50.8B | 7.81% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,118,531 | $36.4B | 5.59% | |
| 5 | IJSiShares S&P Small Cap 600 Value ETF | 249,927 | $20.3B | 3.12% | |
| 6 | VNQVanguard Real Estate ETF | 182,254 | $15.5B | 2.38% | |
| 7 | KBAKraneShares Bosera MSCI China A ETF | 276,722 | $12.7B | 1.95% | |
| 8 | AAPLApple Computer Inc | 88,368 | $11.7B | 1.80% | |
| 9 | XOPSPDR S&P Oil & Gas Exploration & Prod | 193,750 | $11.3B | 1.74% | |
| 10 | VGKVanguard FTSE Europe ETF | 187,391 | $11.3B | 1.73% | |
| 11 | MSFTMicrosoft Corp | 40,583 | $9.0B | 1.39% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 130,238 | $9.0B | 1.38% | |
| 13 | AMZNAmazon.com Inc | 2,447 | $8.0B | 1.22% | |
| 14 | AGGiShares Core US Aggregate Bond | 63,592 | $7.5B | 1.15% | |
| 15 | VOOVanguard S&P 500 ETF | 20,403 | $7.0B | 1.08% | |
| 16 | ICLNiShares Global Clean Energy ETF | 212,216 | $6.0B | 0.92% | |
| 17 | MAMastercard Inc | 14,437 | $5.2B | 0.79% | |
| 18 | JPMJPMorgan Chase & Company | 40,460 | $5.1B | 0.79% | |
| 19 | TMOThermo Fisher Scientific Inc | 10,707 | $5.0B | 0.77% | |
| 20 | DHRDanaher Corporation | 21,944 | $4.9B | 0.75% | |
| 21 | PYPLPayPal Holdings Inc | 20,364 | $4.8B | 0.73% | |
| 22 | BACBank of America Corp | 133,529 | $4.0B | 0.62% | |
| 23 | ENQEntegris Inc | 41,907 | $4.0B | 0.62% | |
| 24 | SYKStryker Corporation | 16,325 | $4.0B | 0.61% | |
| 25 | HONHoneywell Intl | 18,351 | $3.9B | 0.60% | |
| 26 | 8CWCrown Castle International Corp | 24,346 | $3.9B | 0.60% | |
| 27 | PGProcter & Gamble Co | 27,838 | $3.9B | 0.60% | |
| 28 | ADBEAdobe Inc | 7,677 | $3.8B | 0.59% | |
| 29 | TRVCCitigroup Inc Com New | 61,748 | $3.8B | 0.58% | |
| 30 | VBVanguard Small Cap ETF | 19,267 | $3.8B | 0.58% | |
| 31 | METAFacebook Inc | 13,713 | $3.7B | 0.58% | |
| 32 | UNHUnitedHealth Group Inc | 10,324 | $3.6B | 0.56% | |
| 33 | DISThe Walt Disney Company | 19,397 | $3.5B | 0.54% | |
| 34 | KOThe Coca Cola Company | 61,356 | $3.4B | 0.52% | |
| 35 | GOOGAlphabet Inc Cl C | 1,865 | $3.3B | 0.50% | |
| 36 | PEPPepsico Inc | 21,911 | $3.2B | 0.50% | |
| 37 | TXNTexas Instruments Inc | 19,257 | $3.2B | 0.49% | |
| 38 | TIPiShares TIPS Bond ETF | 23,818 | $3.0B | 0.47% | |
| 39 | BDXBecton Dickinson & Company | 11,980 | $3.0B | 0.46% | |
| 40 | GPNGlobal Payments Inc | 13,666 | $2.9B | 0.45% | |
| 41 | AXPAmerican Express Company | 24,338 | $2.9B | 0.45% | |
| 42 | AMGNAmgen Inc | 12,559 | $2.9B | 0.44% | |
| 43 | GOOGLAlphabet Inc Cl A | 1,620 | $2.8B | 0.44% | |
| 44 | MTCHMatch Group Inc | 18,068 | $2.7B | 0.42% | |
| 45 | DDominion Energy Inc | 34,989 | $2.6B | 0.40% | |
| 46 | COSTCostco Wholesale Corp | 6,980 | $2.6B | 0.40% | |
| 47 | CDNSCadence Design Systems Inc | 18,973 | $2.6B | 0.40% | |
| 48 | FTVFortive Corporation | 36,519 | $2.6B | 0.40% | |
| 49 | MRKMerck and Co Inc New | 31,614 | $2.6B | 0.40% | |
| 50 | NEENextEra Energy Inc | 32,904 | $2.5B | 0.39% | |
| 51 | TSLATesla Motors Inc | 3,529 | $2.5B | 0.38% | |
| 52 | ROPRoper Technologies Inc | 5,743 | $2.5B | 0.38% | |
| 53 | AKAMAkamai Technologies Inc | 23,166 | $2.4B | 0.37% | |
| 54 | ABTAbbott Labs | 21,619 | $2.4B | 0.36% | |
| 55 | EQIXEquinix Inc | 3,296 | $2.4B | 0.36% | |
| 56 | MLB1MercadoLibre Inc | 1,398 | $2.3B | 0.36% | |
| 57 | BLKCHFBlackRock Inc | 3,239 | $2.3B | 0.36% | |
| 58 | ITWIllinois Tool Works Inc | 11,460 | $2.3B | 0.36% | |
| 59 | DDDuPont De Nemours Inc | 32,245 | $2.3B | 0.35% | |
| 60 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 20,645 | $2.3B | 0.35% | |
| 61 | KEYSKeysight Technologies Inc | 16,447 | $2.2B | 0.33% | |
| 62 | FWONALiberty Media Corp-Formula One Series C | 48,175 | $2.1B | 0.32% | |
| 63 | PLDPrologis Inc | 19,573 | $2.0B | 0.30% | |
| 64 | LRCXEURLam Research Corporation | 4,047 | $1.9B | 0.29% | |
| 65 | AIGAmerican Intl Group Inc | 48,280 | $1.8B | 0.28% | |
| 66 | NOCNorthrop Grumman Corporation | 5,868 | $1.8B | 0.27% | |
| 67 | RTXRaytheon Technologies Corp | 24,344 | $1.7B | 0.27% | |
| 68 | ASMLASML Holding NV | 3,548 | $1.7B | 0.27% | |
| 69 | XLESPDR Energy Select Sector | 45,455 | $1.7B | 0.26% | |
| 70 | ECLEcolab Inc | 7,955 | $1.7B | 0.26% | |
| 71 | ADPAutomatic Data Processing Inc | 9,731 | $1.7B | 0.26% | |
| 72 | CHTRCharter Communications Inc | 2,460 | $1.6B | 0.25% | |
| 73 | LOWLowe's Companies Inc | 10,020 | $1.6B | 0.25% | |
| 74 | ACNAccenture PLC | 6,148 | $1.6B | 0.25% | |
| 75 | HDBHDFC Bank Ltd | 22,178 | $1.6B | 0.25% | |
| 76 | IWBiShares Russell 1000 ETF | 7,466 | $1.6B | 0.24% | |
| 77 | CP.TOCanadian Pacific Railway Ltd | 4,478 | $1.6B | 0.24% | |
| 78 | OTISOtis Worldwide Corp | 22,000 | $1.5B | 0.23% | |
| 79 | INSPInspire Medical Systems Inc | 7,442 | $1.4B | 0.22% | |
| 80 | ZGZillow Group Inc Cl A | 10,221 | $1.4B | 0.21% | |
| 81 | CVXChevronTexaco | 16,270 | $1.4B | 0.21% | |
| 82 | RMEResMed Inc | 6,315 | $1.3B | 0.21% | |
| 83 | PENNPenn National Gaming Corp | 15,322 | $1.3B | 0.20% | |
| 84 | IDXXIDEXX Laboratories Inc | 2,630 | $1.3B | 0.20% | |
| 85 | MTBM&T Bank Corp | 9,866 | $1.3B | 0.19% | |
| 86 | LULULululemon Athletica Inc | 3,339 | $1.2B | 0.18% | |
| 87 | VLOValero Energy Corp | 19,868 | $1.1B | 0.17% | |
| 88 | SHOPShopify Inc | 992 | $1.1B | 0.17% | |
| 89 | DARDarling Ingredients Inc | 19,072 | $1.1B | 0.17% | |
| 90 | ALCAlcon Inc | 15,479 | $1.0B | 0.16% | |
| 91 | CSGPCoStar Group Inc | 1,085 | $1.0B | 0.15% | |
| 92 | ACWXiShares MSCI ACWI Index Fund ex US | 18,728 | $993.0M | 0.15% | |
| 93 | CTLTEURCatalent Inc | 9,468 | $985.0M | 0.15% | |
| 94 | MTDMettler-Toledo International Inc | 851 | $970.0M | 0.15% | |
| 95 | STESTERIS PLC | 4,879 | $925.0M | 0.14% | |
| 96 | HHyatt Hotels Corp | 12,450 | $924.0M | 0.14% | |
| 97 | SNNSmith & Nephew PLC | 21,664 | $914.0M | 0.14% | |
| 98 | MTNVail Resorts Inc | 3,150 | $879.0M | 0.14% | |
| 99 | FDSFactSet Research Systems Inc | 2,575 | $856.0M | 0.13% | |
| 100 | FMFFormFactor Inc | 19,713 | $848.0M | 0.13% |
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