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

Page 2 of 18

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464288588

Shares:387.7K

Value:$36.4M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:595.7K

Value:$36.3M

% of Portfolio:1.3% ($36.3M/$2.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:282.9K

Value:$36.3M

% of Portfolio:1.3% ($36.3M/$2.9B)

CATERPILLAR INC

CAT|149123101

Shares:109.4K

Value:$36.1M

% of Portfolio:1.3% ($36.1M/$2.9B)

PAYCHEX INC

PAYX|704326107

Shares:231.9K

Value:$35.8M

% of Portfolio:1.3% ($35.8M/$2.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:578.0K

Value:$35.7M

% of Portfolio:1.2% ($35.7M/$2.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:232.2K

Value:$35.7M

% of Portfolio:1.2% ($35.7M/$2.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:380.6K

Value:$35.7M

% of Portfolio:1.2% ($35.7M/$2.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:429.4K

Value:$35.6M

% of Portfolio:1.2% ($35.6M/$2.9B)

HOME DEPOT, INC.

HD|437076102

Shares:96.8K

Value:$35.5M

% of Portfolio:1.2% ($35.5M/$2.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:268.6K

Value:$35.5M

% of Portfolio:1.2% ($35.5M/$2.9B)

BlackRock, Inc.

BLK|09290D101

Shares:37.4K

Value:$35.4M

% of Portfolio:1.2% ($35.4M/$2.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:248.5K

Value:$35.3M

% of Portfolio:1.2% ($35.3M/$2.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:312.7K

Value:$35.0M

% of Portfolio:1.2% ($35.0M/$2.9B)

PEPSICO INC

PEP|713448108

Shares:233.7K

Value:$35.0M

% of Portfolio:1.2% ($35.0M/$2.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:114.5K

Value:$35.0M

% of Portfolio:1.2% ($35.0M/$2.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:147.5K

Value:$34.8M

% of Portfolio:1.2% ($34.8M/$2.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:77.6K

Value:$34.7M

% of Portfolio:1.2% ($34.7M/$2.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:412.0K

Value:$34.6M

% of Portfolio:1.2% ($34.6M/$2.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:196.2K

Value:$34.5M

% of Portfolio:1.2% ($34.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	387.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4M	1.3% ($36.4M/$2.9B)	QoQ +2.29% (+$814.1K) YoY +1.47% (+$527.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	595.7K	QoQ -8.32% (-54.1K) YoY -18.68% (-136.9K)	All Managers (Combined)	$36.3M	1.3% ($36.3M/$2.9B)	QoQ -1.13% (-$418.8K) YoY -8.37% (-$3.3M)
EOG RESOURCES INC(EOGcusip26875P101)	282.9K	QoQ -0.53% (-1.5K) YoY -6.72% (-20.4K)	All Managers (Combined)	$36.3M	1.3% ($36.3M/$2.9B)	QoQ +4.05% (-$1.4M) YoY -6.24% (-$2.4M)
CATERPILLAR INC(CATcusip149123101)	109.4K	QoQ +11.28% (+11.1K) YoY -7.75% (-9.2K)	All Managers (Combined)	$36.1M	1.3% ($36.1M/$2.9B)	QoQ +1.17% (+$418.4K) YoY -16.82% (-$7.3M)
PAYCHEX INC(PAYXcusip704326107)	231.9K	QoQ -10.89% (-28.3K) YoY -25.16% (-78.0K)	All Managers (Combined)	$35.8M	1.3% ($35.8M/$2.9B)	QoQ -1.96% (-$715.1K) YoY -5.79% (-$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	578.0K	QoQ -11.38% (-74.3K) YoY -27.20% (-216.0K)	All Managers (Combined)	$35.7M	1.2% ($35.7M/$2.9B)	QoQ -7.62% (-$2.9M) YoY -9.81% (-$3.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	232.2K	QoQ -1.37% (-3.2K) YoY -2.20% (-5.2K)	All Managers (Combined)	$35.7M	1.2% ($35.7M/$2.9B)	QoQ -1.38% (-$501.0K) YoY -11.09% (-$4.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	380.6K	QoQ -2.67% (-10.5K) YoY -7.80% (-32.2K)	All Managers (Combined)	$35.7M	1.2% ($35.7M/$2.9B)	QoQ +0.31% (-$111.2K) YoY -3.87% (-$1.4M)
OMNICOM GROUP INC.(OMCcusip681919106)	429.4K	QoQ +19.51% (+70.1K) YoY NEW(+429.4K)	All Managers (Combined)	$35.6M	1.2% ($35.6M/$2.9B)	QoQ +15.16% (+$4.7M) YoY NEW(+$35.6M)
HOME DEPOT, INC.(HDcusip437076102)	96.8K	QoQ +3.26% (-3.1K) YoY -8.49% (-9.0K)	All Managers (Combined)	$35.5M	1.2% ($35.5M/$2.9B)	QoQ -2.71% (-$988.9K) YoY -12.41% (-$5.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	268.6K	QoQ +5928.37% (+264.1K) YoY +8927.36% (+265.6K)	All Managers (Combined)	$35.5M	1.2% ($35.5M/$2.9B)	QoQ +6394.55% (+$34.9M) YoY +6884.84% (+$35.0M)
BlackRock, Inc.(BLKcusip09290D101)	37.4K	QoQ +1.89% (-696) YoY NEW(+37.4K)	All Managers (Combined)	$35.4M	1.2% ($35.4M/$2.9B)	QoQ -5.92% (-$2.2M) YoY NEW(+$35.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	248.5K	QoQ -8.29% (-22.5K) YoY -17.83% (-54.0K)	All Managers (Combined)	$35.3M	1.2% ($35.3M/$2.9B)	QoQ -0.47% (-$167.2K) YoY -9.48% (-$3.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	312.7K	QoQ -24.68% (-102.5K) YoY -39.36% (-203.0K)	All Managers (Combined)	$35.0M	1.2% ($35.0M/$2.9B)	QoQ -8.63% (-$3.3M) YoY -7.06% (-$2.7M)
PEPSICO INC(PEPcusip713448108)	233.7K	QoQ -1.98% (-4.7K) YoY -1.25% (-3.0K)	All Managers (Combined)	$35.0M	1.2% ($35.0M/$2.9B)	QoQ -3.34% (-$1.2M) YoY -15.23% (-$6.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	114.5K	QoQ -8.82% (-11.1K) YoY -26.99% (-42.3K)	All Managers (Combined)	$35.0M	1.2% ($35.0M/$2.9B)	QoQ -4.83% (-$1.8M) YoY -10.51% (-$4.1M)
UNION PACIFIC CORP(UNPcusip907818108)	147.5K	QoQ -8.16% (-13.1K) YoY -2.58% (-3.9K)	All Managers (Combined)	$34.8M	1.2% ($34.8M/$2.9B)	QoQ -4.86% (-$1.8M) YoY -6.24% (-$2.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	77.6K	QoQ +7.26% (-5.3K) YoY -7.13% (-6.0K)	All Managers (Combined)	$34.7M	1.2% ($34.7M/$2.9B)	QoQ -1.39% (-$491.3K) YoY -8.61% (-$3.3M)
Bank of New York Mellon Corp(BKcusip064058100)	412.0K	QoQ -12.04% (-56.4K) YoY -34.62% (-218.2K)	All Managers (Combined)	$34.6M	1.2% ($34.6M/$2.9B)	QoQ -3.98% (-$1.4M) YoY -4.63% (-$1.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	196.2K	QoQ +7.66% (-14.0K) YoY -19.85% (-48.6K)	All Managers (Combined)	$34.5M	1.2% ($34.5M/$2.9B)	QoQ -1.87% (-$657.9K) YoY -12.65% (-$5.0M)