Conning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  null,
  null,
  "HUM",
  null,
  "PCG",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "JFR",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "UTF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "EVV",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "SILO",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "ETR",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "USB",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  null,
  "YUM",
  "CNQ",
  "ET",
  "SCHG",
  "MSCI",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 351
Total Value: 2858524205
Accession Number: 0001085146-25-002409
Form Type: 13F-HR
CIK: conning
Manager Name: Conning

Data Enrichment

86% identified

303 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:156.6K

Value:$87.6M

% of Portfolio:3.1% ($87.6M/$2.9B)

464287200

IVV|464287200

Shares:101.8K

Value:$57.2M

% of Portfolio:2.0% ($57.2M/$2.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:79.2K

Value:$41.5M

% of Portfolio:1.5% ($41.5M/$2.9B)

464287804

IJR|464287804

Shares:395.0K

Value:$41.3M

% of Portfolio:1.4% ($41.3M/$2.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:346.8K

Value:$41.2M

% of Portfolio:1.4% ($41.2M/$2.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:390.6K

Value:$41.0M

% of Portfolio:1.4% ($41.0M/$2.9B)

CHEVRON CORP

CVX|166764100

Shares:236.4K

Value:$39.5M

% of Portfolio:1.4% ($39.5M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:158.3K

Value:$38.8M

% of Portfolio:1.4% ($38.8M/$2.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:834.9K

Value:$37.9M

% of Portfolio:1.3% ($37.9M/$2.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:137.5K

Value:$37.5M

% of Portfolio:1.3% ($37.5M/$2.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:178.3K

Value:$37.4M

% of Portfolio:1.3% ($37.4M/$2.9B)

COMCAST CORP

CMCSA|20030N101

Shares:1.0M

Value:$37.1M

% of Portfolio:1.3% ($37.1M/$2.9B)

CME GROUP INC.

CME|12572Q105

Shares:140.0K

Value:$37.1M

% of Portfolio:1.3% ($37.1M/$2.9B)

RTX Corp

RTX|75513E101

Shares:279.0K

Value:$37.0M

% of Portfolio:1.3% ($37.0M/$2.9B)

COCA COLA CO

KO|191216100

Shares:515.0K

Value:$36.9M

% of Portfolio:1.3% ($36.9M/$2.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:541.0K

Value:$36.7M

% of Portfolio:1.3% ($36.7M/$2.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:214.3K

Value:$36.5M

% of Portfolio:1.3% ($36.5M/$2.9B)

MCDONALDS CORP

MCD|580135101

Shares:116.7K

Value:$36.5M

% of Portfolio:1.3% ($36.5M/$2.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:137.9K

Value:$36.5M

% of Portfolio:1.3% ($36.5M/$2.9B)

AFLAC INC

AFL|001055102

Shares:327.4K

Value:$36.4M

% of Portfolio:1.3% ($36.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	156.6K	QoQ +5.31% (+7.9K) YoY -4.67% (-7.7K)	All Managers (Combined)	$87.6M	3.1% ($87.6M/$2.9B)	QoQ +0.51% (+$450.1K) YoY +1.94% (-$1.7M)
(IVVcusip464287200)	101.8K	QoQ -1.58% (-1.6K) YoY -5.66% (-6.1K)	All Managers (Combined)	$57.2M	2.0% ($57.2M/$2.9B)	QoQ -6.05% (-$3.7M) YoY +0.82% (-$468.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	79.2K	QoQ +16.87% (+11.4K) YoY -2.24% (-1.8K)	All Managers (Combined)	$41.5M	1.5% ($41.5M/$2.9B)	QoQ +21.00% (+$7.2M) YoY +3.69% (-$1.5M)
(IJRcusip464287804)	395.0K	QoQ +0.35% (-1.4K) YoY -1.71% (-6.9K)	All Managers (Combined)	$41.3M	1.4% ($41.3M/$2.9B)	QoQ -8.92% (-$4.0M) YoY -7.00% (-$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	346.8K	QoQ +1.03% (+3.6K) YoY -2.16% (-7.7K)	All Managers (Combined)	$41.2M	1.4% ($41.2M/$2.9B)	QoQ +11.70% (+$4.3M) YoY +0.29% (-$120.5K)
CONOCOPHILLIPS(COPcusip20825C104)	390.6K	QoQ +7.49% (+27.2K) YoY +15.28% (-51.8K)	All Managers (Combined)	$41.0M	1.4% ($41.0M/$2.9B)	QoQ +13.83% (+$5.0M) YoY -4.69% (-$2.0M)
CHEVRON CORP(CVXcusip166764100)	236.4K	QoQ -0.04% (-109) YoY +1905.74% (+224.6K)	All Managers (Combined)	$39.5M	1.4% ($39.5M/$2.9B)	QoQ +15.44% (-$5.3M) YoY +2027.17% (+$37.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	158.3K	QoQ -7.99% (-13.8K) YoY -28.58% (-63.4K)	All Managers (Combined)	$38.8M	1.4% ($38.8M/$2.9B)	QoQ -5.85% (-$2.4M) YoY -12.38% (-$5.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	834.9K	QoQ +2140.11% (+797.6K) YoY +1907.62% (+793.3K)	All Managers (Combined)	$37.9M	1.3% ($37.9M/$2.9B)	QoQ +2440.92% (+$36.4M) YoY +2070.29% (+$36.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	137.5K	QoQ +3.46% (+4.6K) YoY +6.03% (+7.8K)	All Managers (Combined)	$37.5M	1.3% ($37.5M/$2.9B)	QoQ +7.03% (+$2.5M) YoY +2.52% (+$924.6K)
AbbVie Inc.(ABBVcusip00287Y109)	178.3K	QoQ -19.26% (-42.6K) YoY -20.19% (-45.1K)	All Managers (Combined)	$37.4M	1.3% ($37.4M/$2.9B)	QoQ -4.81% (-$1.9M) YoY -8.00% (-$3.3M)
COMCAST CORP(CMCSAcusip20030N101)	1.0M	QoQ +11.08% (+100.4K) YoY +10.23% (-93.5K)	All Managers (Combined)	$37.1M	1.3% ($37.1M/$2.9B)	QoQ +9.22% (+$3.1M) YoY -5.98% (-$2.4M)
CME GROUP INC.(CMEcusip12572Q105)	140.0K	QoQ -9.45% (-14.6K) YoY -18.26% (-31.3K)	All Managers (Combined)	$37.1M	1.3% ($37.1M/$2.9B)	QoQ +3.43% (-$1.2M) YoY +0.91% (-$335.4K)
RTX Corp(RTXcusip75513E101)	279.0K	QoQ -12.71% (-40.6K) YoY -34.45% (-146.7K)	All Managers (Combined)	$37.0M	1.3% ($37.0M/$2.9B)	QoQ -0.08% (-$31.5K) YoY -10.80% (-$4.5M)
COCA COLA CO(KOcusip191216100)	515.0K	QoQ -15.79% (-96.6K) YoY -20.42% (-132.2K)	All Managers (Combined)	$36.9M	1.3% ($36.9M/$2.9B)	QoQ -3.14% (-$1.2M) YoY -6.66% (-$2.6M)
Mondelez International, Inc.(MDLZcusip609207105)	541.0K	QoQ -8.86% (-52.6K) YoY +0.41% (-2.3K)	All Managers (Combined)	$36.7M	1.3% ($36.7M/$2.9B)	QoQ +3.52% (-$1.2M) YoY -2.47% (-$932.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	214.3K	QoQ -4.92% (-11.1K) YoY -14.32% (-35.8K)	All Managers (Combined)	$36.5M	1.3% ($36.5M/$2.9B)	QoQ -3.35% (-$1.3M) YoY -9.84% (-$4.0M)
MCDONALDS CORP(MCDcusip580135101)	116.7K	QoQ -9.18% (-11.8K) YoY -6.26% (-7.8K)	All Managers (Combined)	$36.5M	1.3% ($36.5M/$2.9B)	QoQ -2.14% (-$799.1K) YoY +4.05% (-$1.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	137.9K	QoQ -3.99% (-5.7K) YoY -20.30% (-35.1K)	All Managers (Combined)	$36.5M	1.3% ($36.5M/$2.9B)	QoQ +5.39% (-$1.9M) YoY -8.24% (-$3.3M)
AFLAC INC(AFLcusip001055102)	327.4K	QoQ -6.65% (-23.3K) YoY -29.06% (-134.1K)	All Managers (Combined)	$36.4M	1.3% ($36.4M/$2.9B)	QoQ +0.34% (-$124.6K) YoY -7.95% (-$3.1M)