CONNING INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CONNING INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 2.21% | 66.413 M $ | 102120 | 2011/12/31 | -3.225 M $ | -4.63 % |
| 2026/03/31 | IVV | ISHARES TR | 2.14% | 64.316 M $ | 98462 | 2011/12/31 | -3.154 M $ | -4.63 % |
| 2026/03/31 | IJR | ISHARES TR | 1.62% | 48.688 M $ | 391664 | 2011/12/31 | 1.568 M $ | 3.44 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.46% | 43.836 M $ | 258374 | 2007/03/31 | 14.957 M $ | 40.98 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.38% | 41.409 M $ | 313703 | 2007/03/31 | 13.554 M $ | 41.01 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.37% | 41.085 M $ | 198576 | 2007/03/31 | 12.647 M $ | 35.75 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 1.35% | 40.611 M $ | 164364 | 2007/03/31 | 16.423 M $ | 51.78 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.34% | 40.215 M $ | 136713 | 2007/03/31 | -3.387 M $ | -8.71 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.33% | 40.060 M $ | 333031 | 2009/12/31 | 5.305 M $ | 14.28 % |
| 2026/03/31 | EOG | EOG RES INC | 1.31% | 39.303 M $ | 271863 | 2007/03/31 | 11.948 M $ | 37.67 % |
| 2026/03/31 | GLW | CORNING INC | 1.26% | 38.051 M $ | 279849 | 2024/06/30 | 17.653 M $ | 55.29 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 1.26% | 37.833 M $ | 487603 | 2007/03/31 | 250.103 K $ | 0.73 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 1.25% | 37.568 M $ | 53028 | 2007/03/31 | 7.807 M $ | 23.67 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 1.24% | 37.406 M $ | 315319 | 2023/12/31 | 733.783 K $ | 2.19 % |
| 2026/03/31 | MS | MORGAN STANLEY | 1.23% | 37.140 M $ | 225677 | 2007/03/31 | -2.479 M $ | -7.30 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.23% | 36.970 M $ | 736463 | 2007/03/31 | 8.074 M $ | 23.25 % |
| 2026/03/31 | MBB | ISHARES TR | 1.22% | 36.809 M $ | 387672 | 2021/09/30 | -104.671 K $ | -0.28 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 1.22% | 36.779 M $ | 176746 | 2007/03/31 | -103.154 K $ | -0.31 % |
| 2026/03/31 | BLK | BLACKROCK INC | 1.22% | 36.643 M $ | 38102 | 2024/12/31 | -3.389 M $ | -10.15 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.22% | 36.597 M $ | 603414 | 2007/03/31 | 4.447 M $ | 12.44 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 1.21% | 36.520 M $ | 114792 | 2007/03/31 | 5.717 M $ | 17.31 % |
| 2026/03/31 | KO | COCA COLA CO | 1.21% | 36.481 M $ | 479695 | 2007/03/31 | 3.089 M $ | 8.78 % |
| 2026/03/31 | USB | US BANCORP | 1.21% | 36.255 M $ | 697083 | 2007/03/31 | -11.198 K $ | -2.53 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 1.20% | 36.164 M $ | 627416 | 2012/12/31 | 2.374 M $ | 7.08 % |
| 2026/03/31 | AFL | AFLAC INC | 1.20% | 36.026 M $ | 328376 | 2007/03/31 | -173.442 K $ | -0.51 % |
| 2026/03/31 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.19% | 35.906 M $ | 398470 | 2007/03/31 | 700.649 K $ | 2.15 % |
| 2026/03/31 | PEP | PEPSICO INC | 1.18% | 35.606 M $ | 229287 | 2007/03/31 | 2.737 M $ | 8.20 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.18% | 35.546 M $ | 163437 | 2013/03/31 | -1.726 M $ | -4.81 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 1.18% | 35.453 M $ | 132907 | 2018/12/31 | -997.103 K $ | -3.08 % |
| 2026/03/31 | CMI | CUMMINS INC | 1.18% | 35.403 M $ | 65802 | 2007/03/31 | 1.820 M $ | 5.40 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.17% | 35.298 M $ | 130449 | 2007/03/31 | -6.201 M $ | -18.03 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.17% | 35.215 M $ | 545033 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | KR | KROGER CO | 1.17% | 35.130 M $ | 485483 | 2007/03/31 | 5.014 M $ | 15.81 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.16% | 35.024 M $ | 242481 | 2007/03/31 | 280.493 K $ | 0.79 % |
| 2026/03/31 | UNP | UNION PAC CORP | 1.16% | 34.960 M $ | 144092 | 2007/03/31 | 1.628 M $ | 4.89 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.16% | 34.938 M $ | 144138 | 2007/03/31 | -5.751 M $ | -18.17 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 1.16% | 34.932 M $ | 119763 | 2007/03/31 | 193.308 K $ | 0.56 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 1.16% | 34.917 M $ | 250532 | 2007/03/31 | 4.647 M $ | 13.55 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.15% | 34.625 M $ | 141649 | 2007/03/31 | 5.803 M $ | 18.12 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.15% | 34.558 M $ | 179150 | 2020/06/30 | 1.873 M $ | 5.18 % |
| 2026/03/31 | DGX | QUEST DIAGNOSTICS INC | 1.15% | 34.474 M $ | 175906 | 2025/12/31 | 3.890 M $ | 12.94 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.14% | 34.327 M $ | 104372 | 2007/03/31 | -1.475 M $ | -4.42 % |
| 2026/03/31 | BBY | BEST BUY INC | 1.14% | 34.309 M $ | 534415 | 2007/03/31 | -1.192 M $ | -4.08 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.14% | 34.297 M $ | 266322 | 2007/03/31 | -8.106 M $ | -24.71 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.14% | 34.262 M $ | 110242 | 2007/03/31 | 565.964 K $ | 1.69 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 1.14% | 34.233 M $ | 131517 | 2007/03/31 | 1.839 M $ | 5.68 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 1.14% | 34.187 M $ | 151252 | 2007/03/31 | 5.159 M $ | 15.86 % |
| 2026/03/31 | CME | CME GROUP INC | 1.13% | 34.046 M $ | 115274 | 2007/09/30 | 2.769 M $ | 8.16 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 1.13% | 34.020 M $ | 99120 | 2007/03/31 | 645.130 K $ | 1.95 % |
| 2026/03/31 | AMGN | AMGEN INC | 1.13% | 33.853 M $ | 96214 | 2007/03/31 | 2.495 M $ | 7.50 % |
| 2026/03/31 | PKG | PACKAGING CORP AMER | 1.12% | 33.785 M $ | 159196 | 2024/12/31 | 939.046 K $ | 2.90 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 1.11% | 33.332 M $ | 164051 | 2007/03/31 | -6.887 M $ | -21.01 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 1.11% | 33.321 M $ | 96540 | 2019/09/30 | 5.686 M $ | 17.57 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 1.10% | 33.145 M $ | 322830 | 2007/03/31 | -6.208 M $ | -18.05 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.09% | 32.825 M $ | 54311 | 2007/03/31 | 8.462 M $ | 24.96 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 1.09% | 32.785 M $ | 384661 | 2007/03/31 | 2.650 M $ | 7.86 % |
| 2026/03/31 | OMC | OMNICOM GROUP INC | 1.08% | 32.590 M $ | 432749 | 2024/06/30 | -2.221 M $ | -6.74 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 1.07% | 32.201 M $ | 359429 | 2007/03/31 | 2.114 M $ | 6.39 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.90% | 27.000 M $ | 409157 | 2007/03/31 | 3.432 M $ | 14.45 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.89% | 26.894 M $ | 162657 | 2008/06/30 | 842.151 K $ | 3.08 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.86% | 25.741 M $ | 641275 | 2018/06/30 | -724.640 K $ | -2.74 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 0.79% | 23.874 M $ | 1023746 | 2025/12/31 | -196.069 K $ | -1.48 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.78% | 23.536 M $ | 134952 | 2007/03/31 | -1.875 M $ | -6.49 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.78% | 23.450 M $ | 38022 | 2011/12/31 | 520.274 K $ | 2.23 % |
| 2026/03/31 | IJH | ISHARES TR | 0.74% | 22.335 M $ | 330740 | 2014/06/30 | 506.032 K $ | 2.32 % |
| 2026/03/31 | AAPL | APPLE INC | 0.72% | 21.577 M $ | 85019 | 2007/03/31 | -1.727 M $ | -6.65 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.63% | 18.818 M $ | 31492 | 2018/09/30 | -943.217 K $ | -4.72 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.56% | 16.942 M $ | 45767 | 2007/03/31 | -5.557 M $ | -23.46 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.53% | 15.805 M $ | 49266 | 2016/06/30 | -712.386 K $ | -4.31 % |
| 2026/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 0.48% | 14.534 M $ | 35650 | 2025/06/30 | -1.183 M $ | -8.30 % |
| 2026/03/31 | BAB | INVESCO EXCH TRADED FD TR II | 0.44% | 13.210 M $ | 490000 | 2021/09/30 | -117.599 K $ | -0.88 % |
| 2026/03/31 | VOOV | VANGUARD ADMIRAL FDS INC | 0.41% | 12.325 M $ | 60477 | 2025/06/30 | -57.662 K $ | -0.52 % |
| 2026/03/31 | PFF | ISHARES TR | 0.39% | 11.840 M $ | 390500 | 2017/09/30 | -249.920 K $ | -2.07 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.37% | 11.061 M $ | 38465 | 2015/12/31 | -1.090 M $ | -8.13 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.36% | 10.759 M $ | 118845 | 2018/12/31 | 127.164 K $ | 1.20 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.36% | 10.719 M $ | 34631 | 2018/06/30 | -1.364 M $ | -10.57 % |
| 2026/03/31 | PFFD | GLOBAL X FDS | 0.35% | 10.676 M $ | 580200 | 2021/06/30 | -295.902 K $ | -2.70 % |
| 2026/03/31 | EFA | ISHARES TR | 0.35% | 10.538 M $ | 108490 | 2011/12/31 | 136.166 K $ | 1.15 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.35% | 10.431 M $ | 162787 | 2018/09/30 | 256.706 K $ | 2.58 % |
| 2026/03/31 | IWM | ISHARES TR | 0.34% | 10.298 M $ | 41524 | 2011/12/31 | 76.404 K $ | 0.75 % |
| 2026/03/31 | IWF | ISHARES TR | 0.34% | 10.271 M $ | 24087 | 2015/09/30 | -1.130 M $ | -9.91 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.32% | 9.625 M $ | 137998 | 2018/12/31 | 349.134 K $ | 3.76 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.31% | 9.179 M $ | 44072 | 2007/03/31 | -1.154 M $ | -9.77 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.30% | 9.099 M $ | 15904 | 2013/12/31 | -1.550 M $ | -13.33 % |
| 2026/03/31 | IWS | ISHARES TR | 0.29% | 8.703 M $ | 59718 | 2022/03/31 | 225.316 K $ | 3.33 % |
| 2026/03/31 | WFC-PL | WELLS FARGO & CO | 0.29% | 8.667 M $ | 7490 | 2021/12/31 | -345.705 K $ | -4.69 % |
| 2026/03/31 | BAC-PL | BANK AMERICA CORP | 0.29% | 8.621 M $ | 7235 | 2021/12/31 | -376.843 K $ | -4.83 % |
| 2026/03/31 | IWP | ISHARES TR | 0.28% | 8.405 M $ | 65605 | 2022/03/31 | -432.382 K $ | -6.44 % |
| 2026/03/31 | AKAMAI TECHNOLOGIES INC | 0.28% | 8.399 M $ | 7320000 | 2025/03/31 | 1.098 M $ | 14.99 % | |
| 2026/03/31 | HEDJ | WISDOMTREE TR | 0.25% | 7.533 M $ | 144030 | 2018/06/30 | -109.462 K $ | -1.43 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.25% | 7.508 M $ | 8163 | 2007/03/31 | -1.355 M $ | -14.41 % |
| 2026/03/31 | WMT | WALMART INC | 0.23% | 6.991 M $ | 56251 | 2007/03/31 | 804.619 K $ | 11.55 % |
| 2026/03/31 | IVW | ISHARES TR | 0.23% | 6.988 M $ | 61779 | 2014/06/30 | -813.015 K $ | -8.23 % |
| 2026/03/31 | PARSONS CORP DEL | 0.23% | 6.954 M $ | 7050000 | 2025/03/31 | -220.079 K $ | -3.29 % | |
| 2026/03/31 | UBER TECHNOLOGIES INC | 0.23% | 6.953 M $ | 5750000 | 2025/06/30 | -427.500 K $ | -6.91 % | |
| 2026/03/31 | V | VISA INC | 0.22% | 6.722 M $ | 22241 | 2009/12/31 | -1.073 M $ | -13.82 % |
| 2026/03/31 | ANGL | VANECK ETF TRUST | 0.22% | 6.708 M $ | 233570 | 2019/03/31 | -63.223 K $ | -2.21 % |
| 2026/03/31 | NEXTERA ENERGY CAP HLDGS INC | 0.21% | 6.324 M $ | 4600000 | 2025/03/31 | 552.000 K $ | 9.63 % | |
| 2026/03/31 | GOOG | ALPHABET INC | 0.21% | 6.320 M $ | 22032 | 2015/12/31 | -684.276 K $ | -8.59 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.21% | 6.293 M $ | 12595 | 2008/09/30 | -883.555 K $ | -12.48 % |