CONNABLE OFFICE INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$785.9B
Holdings
222
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 259,580 | $123.3B | 15.69% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,394,218 | $68.1B | 8.67% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,143,812 | $45.2B | 5.75% | |
| 4 | EFAiShares MSCI EAFE ETF | 469,640 | $37.0B | 4.70% | |
| 5 | EFViShares MSCI EAFE Value ETF | 664,403 | $33.5B | 4.26% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 384,792 | $28.7B | 3.65% | |
| 7 | VNQVanguard Real Estate ETF | 174,142 | $20.2B | 2.57% | |
| 8 | XOPSPDR S&P Oil & Gas Exploration & Prod | 185,528 | $17.8B | 2.26% | |
| 9 | VGKVanguard FTSE Europe ETF | 234,591 | $16.0B | 2.04% | |
| 10 | KBAKraneShares Bosera MSCI China A ETF | 292,538 | $12.7B | 1.62% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 121,093 | $12.7B | 1.61% | |
| 12 | MCHIiShares MSCI China ETF | 191,780 | $12.0B | 1.53% | |
| 13 | EMBiShares JPMorgan USD Emerging Mkts Bond ETF | 101,869 | $11.1B | 1.41% | |
| 14 | MSFTMicrosoft Corp | 31,611 | $10.6B | 1.35% | |
| 15 | AAPLApple Computer Inc | 58,073 | $10.3B | 1.31% | |
| 16 | AGGiShares Core US Aggregate Bond | 81,290 | $9.3B | 1.18% | |
| 17 | VOOVanguard S&P 500 ETF | 19,783 | $8.6B | 1.10% | |
| 18 | XLFFinancial Select Sector SPDR Fund | 206,767 | $8.1B | 1.03% | |
| 19 | AMZNAmazon.com Inc | 1,901 | $6.3B | 0.81% | |
| 20 | DHRDanaher Corporation | 17,831 | $5.9B | 0.75% | |
| 21 | TMOThermo Fisher Scientific Inc | 8,676 | $5.8B | 0.74% | |
| 22 | UNHUnitedHealth Group Inc | 11,314 | $5.7B | 0.72% | |
| 23 | JPMJPMorgan Chase & Company | 35,373 | $5.6B | 0.71% | |
| 24 | COPConocoPhillips | 75,281 | $5.4B | 0.69% | |
| 25 | EFXEquifax Inc | 16,671 | $4.9B | 0.62% | |
| 26 | ARKTARK Next Generation Internet ETF | 41,127 | $4.9B | 0.62% | |
| 27 | MAMastercard Inc | 13,531 | $4.9B | 0.62% | |
| 28 | AXPAmerican Express Company | 28,950 | $4.7B | 0.60% | |
| 29 | 8CWCrown Castle International Corp | 22,581 | $4.7B | 0.60% | |
| 30 | METAMeta Platforms Inc | 13,220 | $4.4B | 0.57% | |
| 31 | PGProcter & Gamble Co | 26,855 | $4.4B | 0.56% | |
| 32 | COSTCostco Wholesale Corp | 7,731 | $4.4B | 0.56% | |
| 33 | SYKStryker Corporation | 15,934 | $4.3B | 0.54% | |
| 34 | VBVanguard Small Cap ETF | 18,491 | $4.2B | 0.53% | |
| 35 | ITWIllinois Tool Works Inc | 16,388 | $4.0B | 0.51% | |
| 36 | MTBM&T Bank Corp | 25,699 | $3.9B | 0.50% | |
| 37 | GOOGLAlphabet Inc Cl A | 1,334 | $3.9B | 0.49% | |
| 38 | SCHWCharles Schwab Corp | 45,642 | $3.8B | 0.49% | |
| 39 | HONHoneywell Intl | 18,161 | $3.8B | 0.48% | |
| 40 | UNPUnion Pacific Corp | 14,948 | $3.8B | 0.48% | |
| 41 | GOOGAlphabet Inc Cl C | 1,273 | $3.7B | 0.47% | |
| 42 | ROKRockwell Automation Inc | 10,109 | $3.5B | 0.45% | |
| 43 | TRVCCitigroup Inc Com New | 57,976 | $3.5B | 0.45% | |
| 44 | CRMsalesforce.com Inc | 13,569 | $3.4B | 0.44% | |
| 45 | LOWLowe's Companies Inc | 13,093 | $3.4B | 0.43% | |
| 46 | PEPPepsico Inc | 19,429 | $3.4B | 0.43% | |
| 47 | MCOMoody's Corporation | 8,604 | $3.4B | 0.43% | |
| 48 | EQIXEquinix Inc | 3,935 | $3.3B | 0.42% | |
| 49 | KOThe Coca Cola Company | 55,765 | $3.3B | 0.42% | |
| 50 | KLACKLA Corporation | 7,578 | $3.3B | 0.41% | |
| 51 | RTXRaytheon Technologies Corp | 37,780 | $3.3B | 0.41% | |
| 52 | KEYSKeysight Technologies Inc | 14,746 | $3.0B | 0.39% | |
| 53 | TIPiShares TIPS Bond ETF | 23,469 | $3.0B | 0.39% | |
| 54 | PYPLPayPal Holdings Inc | 15,665 | $3.0B | 0.38% | |
| 55 | VTIPVG Short-Term Inflation Protected Sec ETF | 56,465 | $2.9B | 0.37% | |
| 56 | IQVIQVIA Holdings Inc | 10,248 | $2.9B | 0.37% | |
| 57 | ENQEntegris Inc | 20,610 | $2.9B | 0.36% | |
| 58 | CDNSCadence Design Systems Inc | 15,224 | $2.8B | 0.36% | |
| 59 | NEENextEra Energy Inc | 30,117 | $2.8B | 0.36% | |
| 60 | DISThe Walt Disney Company | 18,061 | $2.8B | 0.36% | |
| 61 | PLDPrologis Inc | 16,563 | $2.8B | 0.35% | |
| 62 | ABTAbbott Labs | 19,757 | $2.8B | 0.35% | |
| 63 | ADPAutomatic Data Processing Inc | 11,071 | $2.7B | 0.35% | |
| 64 | DRIDarden Restaurants Inc | 17,852 | $2.7B | 0.34% | |
| 65 | BDXBecton Dickinson & Company | 10,592 | $2.7B | 0.34% | |
| 66 | ADSKAutodesk Inc | 9,402 | $2.6B | 0.34% | |
| 67 | FISVFiserv Inc | 25,281 | $2.6B | 0.33% | |
| 68 | AMGNAmgen Inc | 11,105 | $2.5B | 0.32% | |
| 69 | FWONALiberty Media Corp-Formula One Series C | 39,315 | $2.5B | 0.32% | |
| 70 | LRCXEURLam Research Corporation | 3,380 | $2.4B | 0.31% | |
| 71 | AIGAmerican Intl Group Inc | 41,325 | $2.4B | 0.30% | |
| 72 | MTCHMatch Group Inc | 17,120 | $2.3B | 0.29% | |
| 73 | ASMLASML Holding NV | 2,797 | $2.2B | 0.28% | |
| 74 | ARKGARK Genomic Revolution ETF | 35,473 | $2.2B | 0.28% | |
| 75 | MARMarriott International Inc Cl A | 12,973 | $2.1B | 0.27% | |
| 76 | EOGEOG Resources Inc | 24,081 | $2.1B | 0.27% | |
| 77 | LINLinde PLC | 6,142 | $2.1B | 0.27% | |
| 78 | ACWXiShares MSCI ACWI Index Fund ex US | 38,239 | $2.1B | 0.27% | |
| 79 | APTVAptiv PLC | 12,147 | $2.0B | 0.25% | |
| 80 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 16,132 | $1.9B | 0.25% | |
| 81 | USBUS Bancorp | 34,488 | $1.9B | 0.25% | |
| 82 | OTISOtis Worldwide Corp | 21,328 | $1.9B | 0.24% | |
| 83 | IWBiShares Russell 1000 ETF | 6,997 | $1.9B | 0.24% | |
| 84 | ACNAccenture PLC | 4,460 | $1.8B | 0.24% | |
| 85 | TMUST-Mobile US Inc | 15,350 | $1.8B | 0.23% | |
| 86 | IWNiShares Russell 2000 Value Index | 10,386 | $1.7B | 0.22% | |
| 87 | RMEResMed Inc | 6,074 | $1.6B | 0.20% | |
| 88 | CP.TOCanadian Pacific Railway Ltd | 21,535 | $1.5B | 0.20% | |
| 89 | ICLRICON PLC | 4,750 | $1.5B | 0.19% | |
| 90 | MUBiShares S&P National Municipal Bond Fund | 12,540 | $1.5B | 0.19% | |
| 91 | VXFVanguard Extended Market ETF | 7,828 | $1.4B | 0.18% | |
| 92 | MTDMettler-Toledo International Inc | 819 | $1.4B | 0.18% | |
| 93 | RACEFerrari NV | 5,327 | $1.4B | 0.18% | |
| 94 | SHOPShopify Inc | 954 | $1.3B | 0.17% | |
| 95 | ALCAlcon Inc | 14,889 | $1.3B | 0.17% | |
| 96 | INSPInspire Medical Systems Inc | 5,581 | $1.3B | 0.16% | |
| 97 | EPAMEPAM Systems Inc | 1,910 | $1.3B | 0.16% | |
| 98 | TSLATesla Motors Inc | 1,200 | $1.3B | 0.16% | |
| 99 | LULULululemon Athletica Inc | 3,211 | $1.3B | 0.16% | |
| 100 | IDXXIDEXX Laboratories Inc | 1,800 | $1.2B | 0.15% |
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