Conning Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

351 positions
Manager:
SEC
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Page 2 of 18
464288588
464288588
Shares:
387672(+0.0%)
Value:
$36.4B(+2.3%)
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BMY|110122108
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595727(-8.3%)
Value:
$36.3B(-1.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
282928(-0.5%)
Value:
$36.3B(+4.0%)
CATERPILLAR INC
CAT|149123101
Shares:
109385(+11.3%)
Value:
$36.1B(+1.2%)
PAYCHEX INC
PAYX|704326107
Shares:
231852(-10.9%)
Value:
$35.8B(-2.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
578045(-11.4%)
Value:
$35.7B(-7.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
232201(-1.4%)
Value:
$35.7B(-1.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
380561(-2.7%)
Value:
$35.7B(+0.3%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
429422(+19.5%)
Value:
$35.6B(+15.2%)
HOME DEPOT, INC.
HD|437076102
Shares:
96801(+3.3%)
Value:
$35.5B(-2.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
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268564(+5928.4%)
Value:
$35.5B(+6394.6%)
BlackRock, Inc.
BLK|09290D101
Shares:
37436(+1.9%)
Value:
$35.4B(-5.9%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
248464(-8.3%)
Value:
$35.3B(-0.5%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
312727(-24.7%)
Value:
$35.0B(-8.6%)
PEPSICO INC
PEP|713448108
Shares:
233656(-2.0%)
Value:
$35.0B(-3.3%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
114488(-8.8%)
Value:
$35.0B(-4.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
147478(-8.2%)
Value:
$34.8B(-4.9%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
77605(+7.3%)
Value:
$34.7B(-1.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
411964(-12.0%)
Value:
$34.6B(-4.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
196217(+7.7%)
Value:
$34.5B(-1.9%)