Conning Inc.

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: 0000801051
Manager Name: Conning Inc.

Data Enrichment

86% identified

303 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2,858,524.205K total value

351 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

156633(+5.3%)

Value:

$87.6B(+0.5%)

464287200

IVV|464287200

101828(-1.6%)

Value:

$57.2B(-6.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

79230(+16.9%)

Value:

$41.5B(+21.0%)

464287804

IJR|464287804

395038(+0.3%)

Value:

$41.3B(-8.9%)

EXXON MOBIL CORP

XOM|30231G102

346776(+1.0%)

Value:

$41.2B(+11.7%)

CONOCOPHILLIPS

COP|20825C104

390631(+7.5%)

Value:

$41.0B(+13.8%)

CHEVRON CORP

CVX|166764100

236357(-0.0%)

Value:

$39.5B(+15.4%)

JPMORGAN CHASE & CO

JPM|46625H100

158343(-8.0%)

Value:

$38.8B(-5.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

834889(+2140.1%)

Value:

$37.9B(+2440.9%)

GENERAL DYNAMICS CORP

GD|369550108

137531(+3.5%)

Value:

$37.5B(+7.0%)

AbbVie Inc.

ABBV|00287Y109

178333(-19.3%)

Value:

$37.4B(-4.8%)

COMCAST CORP

CMCSA|20030N101

1006310(+11.1%)

Value:

$37.1B(+9.2%)

CME GROUP INC.

CME|12572Q105

139955(-9.4%)

Value:

$37.1B(+3.4%)

RTX Corp

RTX|75513E101

279007(-12.7%)

Value:

$37.0B(-0.1%)

COCA COLA CO

KO|191216100

514967(-15.8%)

Value:

$36.9B(-3.1%)

Mondelez International, Inc.

MDLZ|609207105

540978(-8.9%)

Value:

$36.7B(+3.5%)

PROCTER & GAMBLE Co

PG|742718109

214328(-4.9%)

Value:

$36.5B(-3.4%)

MCDONALDS CORP

MCD|580135101

116723(-9.2%)

Value:

$36.5B(-2.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

137857(-4.0%)

Value:

$36.5B(+5.4%)

AFLAC INC

AFL|001055102

327443(-6.7%)

Value:

$36.4B(+0.3%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	156.6K	QoQ +5.31% (+7.9K) YoY -4.67% (-7.7K)	All Managers (Combined)	$87.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.34% (-$124.6K) YoY -7.95% (-$3.1M)