CONNABLE OFFICE INC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$698.3B
Holdings
206
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 297,209 | $113.7B | 16.28% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,232,707 | $51.7B | 7.41% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,290,791 | $48.9B | 7.01% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 943,043 | $41.0B | 5.87% | |
| 5 | BNDVanguard Total Bond Market Index Fund ETF | 390,899 | $28.1B | 4.02% | |
| 6 | VNQVanguard Real Estate ETF | 316,156 | $26.1B | 3.73% | |
| 7 | SHViShares Short Treasury Bond ETF | 202,245 | $22.2B | 3.18% | |
| 8 | EFAiShares MSCI EAFE ETF | 312,252 | $20.5B | 2.94% | |
| 9 | EMBiShares JPMorgan USD Emerging Mkts Bond ETF | 229,111 | $19.4B | 2.78% | |
| 10 | XOPSPDR S&P Oil & Gas Exploration & Prod | 133,964 | $18.2B | 2.61% | |
| 11 | MSFTMicrosoft Corp | 40,495 | $9.7B | 1.39% | |
| 12 | VCSHVanguard Short Term Corporate Bond ETF | 128,140 | $9.6B | 1.38% | |
| 13 | AAXJiShares MSCI All Country Asia ex Japan Index | 145,479 | $9.4B | 1.35% | |
| 14 | EFViShares MSCI EAFE Value ETF | 203,787 | $9.3B | 1.34% | |
| 15 | CNYAiShares MSCI China A ETF | 298,796 | $9.3B | 1.34% | |
| 16 | AGGiShares Core US Aggregate Bond | 82,498 | $8.0B | 1.15% | |
| 17 | AAPLApple Computer Inc | 56,575 | $7.4B | 1.05% | |
| 18 | COPConocoPhillips | 61,242 | $7.2B | 1.04% | |
| 19 | UNHUnitedHealth Group Inc | 11,470 | $6.1B | 0.87% | |
| 20 | MCHIiShares MSCI China ETF | 127,197 | $6.0B | 0.87% | |
| 21 | VOOVanguard S&P 500 ETF | 16,774 | $5.9B | 0.84% | |
| 22 | MAMastercard Inc | 13,735 | $4.8B | 0.68% | |
| 23 | JPMJPMorgan Chase & Company | 35,604 | $4.8B | 0.68% | |
| 24 | TMOThermo Fisher Scientific Inc | 8,597 | $4.7B | 0.68% | |
| 25 | DHRDanaher Corporation | 17,694 | $4.7B | 0.67% | |
| 26 | ACNAccenture PLC | 17,028 | $4.5B | 0.65% | |
| 27 | SYKStryker Corporation | 17,657 | $4.3B | 0.62% | |
| 28 | PGProcter & Gamble Co | 26,997 | $4.1B | 0.59% | |
| 29 | SCHWCharles Schwab Corp | 47,163 | $3.9B | 0.56% | |
| 30 | HONHoneywell Intl | 18,169 | $3.9B | 0.56% | |
| 31 | AXPAmerican Express Company | 25,635 | $3.8B | 0.54% | |
| 32 | RTXRaytheon Technologies Corp | 36,925 | $3.7B | 0.53% | |
| 33 | AMZNAmazon.com Inc | 43,972 | $3.7B | 0.53% | |
| 34 | NEENextEra Energy Inc | 41,491 | $3.5B | 0.50% | |
| 35 | AMGNAmgen Inc | 13,062 | $3.4B | 0.49% | |
| 36 | PEPPepsico Inc | 18,951 | $3.4B | 0.49% | |
| 37 | WFCWells Fargo & Co | 82,881 | $3.4B | 0.49% | |
| 38 | KOThe Coca Cola Company | 53,786 | $3.4B | 0.49% | |
| 39 | VBVanguard Small Cap ETF | 17,973 | $3.3B | 0.47% | |
| 40 | 8CWCrown Castle International Corp | 22,954 | $3.1B | 0.45% | |
| 41 | DISThe Walt Disney Company | 34,262 | $3.0B | 0.43% | |
| 42 | COSTCostco Wholesale Corp | 6,421 | $2.9B | 0.42% | |
| 43 | KLACKLA Corporation | 7,630 | $2.9B | 0.41% | |
| 44 | UNPUnion Pacific Corp | 13,656 | $2.8B | 0.41% | |
| 45 | GOOGAlphabet Inc Cl C | 29,763 | $2.6B | 0.38% | |
| 46 | ROKRockwell Automation Inc | 10,166 | $2.6B | 0.37% | |
| 47 | GOOGLAlphabet Inc Cl A | 29,643 | $2.6B | 0.37% | |
| 48 | ABTAbbott Labs | 23,645 | $2.6B | 0.37% | |
| 49 | LOWLowe's Companies Inc | 12,889 | $2.6B | 0.37% | |
| 50 | MDLZMondelez International Inc | 38,403 | $2.6B | 0.37% | |
| 51 | VTIPVG Short-Term Inflation Protected Sec ETF | 52,920 | $2.5B | 0.35% | |
| 52 | EOGEOG Resources Inc | 19,074 | $2.5B | 0.35% | |
| 53 | LINLinde PLC | 7,565 | $2.5B | 0.35% | |
| 54 | CVSCVS Health Corporation | 26,323 | $2.5B | 0.35% | |
| 55 | ELEstee Lauder Companies Inc | 9,621 | $2.4B | 0.34% | |
| 56 | MCOMoody's Corporation | 8,514 | $2.4B | 0.34% | |
| 57 | TIPiShares TIPS Bond ETF | 22,111 | $2.4B | 0.34% | |
| 58 | LLYEli Lilly & Company | 6,343 | $2.3B | 0.33% | |
| 59 | JCIJohnson Controls International PLC | 35,205 | $2.3B | 0.32% | |
| 60 | COFCapital One Financial Corp | 24,147 | $2.2B | 0.32% | |
| 61 | TMUST-Mobile US Inc | 14,977 | $2.1B | 0.30% | |
| 62 | IVViShares Core S&P 500 ETF | 5,177 | $2.0B | 0.28% | |
| 63 | ADBEAdobe Inc | 5,809 | $2.0B | 0.28% | |
| 64 | MARMarriott International Inc Cl A | 13,005 | $1.9B | 0.28% | |
| 65 | PLDPrologis Inc | 16,745 | $1.9B | 0.27% | |
| 66 | KKRKKR & Co Inc | 40,285 | $1.9B | 0.27% | |
| 67 | XLUUtilities Select Sector SPDR Fund | 26,309 | $1.9B | 0.27% | |
| 68 | METAMeta Platforms Inc | 15,207 | $1.8B | 0.26% | |
| 69 | CP.TOCanadian Pacific Railway Ltd | 23,980 | $1.8B | 0.26% | |
| 70 | LRCXEURLam Research Corporation | 4,217 | $1.8B | 0.25% | |
| 71 | NVDANVIDIA Corp | 11,751 | $1.7B | 0.25% | |
| 72 | CRMsalesforce.com Inc | 12,644 | $1.7B | 0.24% | |
| 73 | EFXEquifax Inc | 8,480 | $1.6B | 0.24% | |
| 74 | NVONovo Nordisk AS | 12,105 | $1.6B | 0.23% | |
| 75 | PANWPalo Alto Networks Inc | 11,691 | $1.6B | 0.23% | |
| 76 | QCOMQualcomm Inc | 13,564 | $1.5B | 0.21% | |
| 77 | INSPInspire Medical Systems Inc | 5,581 | $1.4B | 0.20% | |
| 78 | AONAON PLC | 4,662 | $1.4B | 0.20% | |
| 79 | PYPLPayPal Holdings Inc | 19,065 | $1.4B | 0.19% | |
| 80 | CHTRCharter Communications Inc | 4,003 | $1.4B | 0.19% | |
| 81 | AMDAdvanced Micro Devices Inc | 20,254 | $1.3B | 0.19% | |
| 82 | ASMLASML Holding NV | 2,369 | $1.3B | 0.19% | |
| 83 | RACEFerrari NV | 5,932 | $1.3B | 0.18% | |
| 84 | AZNAstraZeneca PLC | 17,371 | $1.2B | 0.17% | |
| 85 | ALCAlcon Inc | 16,502 | $1.1B | 0.16% | |
| 86 | HHyatt Hotels Corp | 12,215 | $1.1B | 0.16% | |
| 87 | RMEResMed Inc | 5,193 | $1.1B | 0.15% | |
| 88 | ICLRICON PLC | 5,290 | $1.0B | 0.15% | |
| 89 | EPAMEPAM Systems Inc | 3,054 | $1.0B | 0.14% | |
| 90 | STESTERIS PLC | 5,226 | $965.0M | 0.14% | |
| 91 | FDSFactSet Research Systems Inc | 2,390 | $959.0M | 0.14% | |
| 92 | IWBiShares Russell 1000 ETF | 4,507 | $949.0M | 0.14% | |
| 93 | TEAMAtlassian Corp | 7,248 | $933.0M | 0.13% | |
| 94 | IEMGiShares Core MSCI Emerging Markets ETF | 19,730 | $921.0M | 0.13% | |
| 95 | ACGLArch Capital Group Ltd | 14,000 | $879.0M | 0.13% | |
| 96 | MTDMettler-Toledo International Inc | 601 | $869.0M | 0.12% | |
| 97 | CHHChoice Hotels International Inc | 7,200 | $811.0M | 0.12% | |
| 98 | CWSTCasella Waste Systems Inc | 10,032 | $796.0M | 0.11% | |
| 99 | TRI4EURThomson Reuters Corp | 6,701 | $764.0M | 0.11% | |
| 100 | MTNVail Resorts Inc | 3,150 | $751.0M | 0.11% |
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