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 3 of 18

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ABBOTT LABORATORIES

ABT|002824100

Shares:259.6K

Value:$34.4M

% of Portfolio:1.2% ($34.4M/$2.9B)

CORNING INC /NY

GLW|219350105

Shares:750.4K

Value:$34.4M

% of Portfolio:1.2% ($34.4M/$2.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:405.0K

Value:$34.2M

% of Portfolio:1.2% ($34.2M/$2.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:137.7K

Value:$34.1M

% of Portfolio:1.2% ($34.1M/$2.9B)

MORGAN STANLEY

MS|617446448

Shares:290.4K

Value:$33.9M

% of Portfolio:1.2% ($33.9M/$2.9B)

BEST BUY CO INC

BBY|086516101

Shares:454.3K

Value:$33.4M

% of Portfolio:1.2% ($33.4M/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:201.5K

Value:$33.4M

% of Portfolio:1.2% ($33.4M/$2.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:168.4K

Value:$33.4M

% of Portfolio:1.2% ($33.4M/$2.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:185.6K

Value:$33.3M

% of Portfolio:1.2% ($33.3M/$2.9B)

GENUINE PARTS CO

GPC|372460105

Shares:278.7K

Value:$33.2M

% of Portfolio:1.2% ($33.2M/$2.9B)

HP INC

HPQ|40434L105

Shares:1.2M

Value:$32.5M

% of Portfolio:1.1% ($32.5M/$2.9B)

CUMMINS INC

CMI|231021106

Shares:101.7K

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$2.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:156.8K

Value:$31.6M

% of Portfolio:1.1% ($31.6M/$2.9B)

STARBUCKS CORP

SBUX|855244109

Shares:315.6K

Value:$31.0M

% of Portfolio:1.1% ($31.0M/$2.9B)

Philip Morris International Inc.

PM|718172109

Shares:181.6K

Value:$28.8M

% of Portfolio:1.0% ($28.8M/$2.9B)

78467V608

Shares:641.3K

Value:$26.4M

% of Portfolio:0.9% ($26.4M/$2.9B)

464287465

EFA|464287465

Shares:322.5K

Value:$26.4M

% of Portfolio:0.9% ($26.4M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:110.4K

Value:$24.5M

% of Portfolio:0.9% ($24.5M/$2.9B)

464287242

Shares:217.7K

Value:$23.7M

% of Portfolio:0.8% ($23.7M/$2.9B)

NVIDIA CORP

NVDA|67066G104

Shares:204.0K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	259.6K	QoQ -19.80% (-64.1K) YoY -14.77% (-45.0K)	All Managers (Combined)	$34.4M	1.2% ($34.4M/$2.9B)	QoQ -5.95% (-$2.2M) YoY -0.32% (-$113.6K)
CORNING INC /NY(GLWcusip219350105)	750.4K	QoQ +1.95% (-14.4K) YoY NEW(+750.4K)	All Managers (Combined)	$34.4M	1.2% ($34.4M/$2.9B)	QoQ -1.77% (-$620.9K) YoY NEW(+$34.4M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	405.0K	QoQ +5081.74% (+397.1K) YoY +1283.88% (+375.7K)	All Managers (Combined)	$34.2M	1.2% ($34.2M/$2.9B)	QoQ +5547.63% (+$33.6M) YoY +1252.78% (+$31.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	137.7K	QoQ +0.95% (-1.3K) YoY -5.52% (-8.1K)	All Managers (Combined)	$34.1M	1.2% ($34.1M/$2.9B)	QoQ -1.25% (-$433.8K) YoY -12.50% (-$4.9M)
MORGAN STANLEY(MScusip617446448)	290.4K	QoQ +0.02% (-73) YoY -28.04% (-113.2K)	All Managers (Combined)	$33.9M	1.2% ($33.9M/$2.9B)	QoQ -7.17% (-$2.6M) YoY -10.66% (-$4.0M)
BEST BUY CO INC(BBYcusip086516101)	454.3K	QoQ +12.87% (-51.8K) YoY -1.21% (-5.6K)	All Managers (Combined)	$33.4M	1.2% ($33.4M/$2.9B)	QoQ -3.16% (-$1.1M) YoY -11.16% (-$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	201.5K	QoQ -12.13% (-27.8K) YoY -9.32% (-20.7K)	All Managers (Combined)	$33.4M	1.2% ($33.4M/$2.9B)	QoQ +0.76% (-$252.9K) YoY -4.74% (-$1.7M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	168.4K	QoQ +17.29% (+24.8K) YoY NEW(+168.4K)	All Managers (Combined)	$33.4M	1.2% ($33.4M/$2.9B)	QoQ +3.16% (+$1.0M) YoY NEW(+$33.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	185.6K	QoQ -4.36% (-8.5K) YoY -17.06% (-38.2K)	All Managers (Combined)	$33.3M	1.2% ($33.3M/$2.9B)	QoQ -8.35% (-$3.0M) YoY -14.28% (-$5.6M)
GENUINE PARTS CO(GPCcusip372460105)	278.7K	QoQ -3.32% (-9.6K) YoY +19.23% (-45.0K)	All Managers (Combined)	$33.2M	1.2% ($33.2M/$2.9B)	QoQ -1.35% (-$457.5K) YoY -8.11% (-$2.9M)
HP INC(HPQcusip40434L105)	1.2M	QoQ +16.04% (-162.2K) YoY -2.46% (-29.6K)	All Managers (Combined)	$32.5M	1.1% ($32.5M/$2.9B)	QoQ -1.52% (-$503.5K) YoY -10.43% (-$3.8M)
CUMMINS INC(CMIcusip231021106)	101.7K	QoQ +2.05% (-2.0K) YoY -26.96% (-37.5K)	All Managers (Combined)	$31.9M	1.1% ($31.9M/$2.9B)	QoQ -8.24% (-$2.9M) YoY -22.15% (-$9.1M)
ANALOG DEVICES INC(ADIcusip032654105)	156.8K	QoQ -8.66% (-14.9K) YoY -20.67% (-40.9K)	All Managers (Combined)	$31.6M	1.1% ($31.6M/$2.9B)	QoQ -13.30% (-$4.9M) YoY -18.95% (-$7.4M)
STARBUCKS CORP(SBUXcusip855244109)	315.6K	QoQ -15.02% (-55.8K) YoY -19.48% (-76.4K)	All Managers (Combined)	$31.0M	1.1% ($31.0M/$2.9B)	QoQ -8.65% (-$2.9M) YoY -13.40% (-$4.8M)
Philip Morris International Inc.(PMcusip718172109)	181.6K	QoQ -18.53% (-41.3K) YoY -38.96% (-115.9K)	All Managers (Combined)	$28.8M	1.0% ($28.8M/$2.9B)	QoQ +7.44% (-$2.0M) YoY +6.03% (-$1.6M)
(cusip78467V608)✕	641.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.4M	0.9% ($26.4M/$2.9B)	QoQ -1.43% (-$384.8K) YoY -2.32% (-$628.4K)
(EFAcusip464287465)	322.5K	QoQ +6.22% (+18.9K) YoY +13.69% (+38.9K)	All Managers (Combined)	$26.4M	0.9% ($26.4M/$2.9B)	QoQ +14.82% (+$3.4M) YoY +16.36% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	110.4K	QoQ -4.44% (-5.1K) YoY -11.26% (-14.0K)	All Managers (Combined)	$24.5M	0.9% ($24.5M/$2.9B)	QoQ -15.24% (-$4.4M) YoY +14.94% (-$3.2M)
(cusip464287242)✕	217.7K	QoQ 0.00% (+0) YoY -47.71% (-198.7K)	All Managers (Combined)	$23.7M	0.8% ($23.7M/$2.9B)	QoQ +1.73% (+$402.7K) YoY -47.82% (-$21.7M)
NVIDIA CORP(NVDAcusip67066G104)	204.0K	QoQ 0.00% (-16) YoY +841.54% (+182.3K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.9B)	QoQ -19.30% (-$5.3M) YoY +12.93% (+$2.5M)