Dark
Light
System
Institutional Investment Manager
CONNING INC.
CONNING INC. (CIK: 0000801051) incorporated in Missouri, registered under Investment Advice, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002067) filed in 2015.10.23
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 1,220,237 39,755 1.75%
52 AUTODESK INC 5,546 245 0.01%
53 AUTOMATIC DATA PROCESSING IN 289,230 23,243 1.02%
54 AUTOZONE INC 1,569 1,136 0.05%
55 AVAGO TECHNOLOGIES LTD SHS 6,100 763 0.03%
56 AVALONBAY COMM 4,310 753 0.03%
57 Alcoa 32,689 316 0.01%
58 BAKER HUGHES INC 11,300 588 0.03%
59 BALL CORP 3,324 207 0.01%
60 BANK AMER CORP 324,549 5,056 0.22%
61 BANK AMER CORP 700 754 0.03%
62 BANK NEW YORK MELLON CORP 31,920 1,250 0.05%
63 BARD C R INC 2,832 528 0.02%
64 BAXALTA INC COM 16,739 527 0.02%
65 BAXTER INTL INC 16,759 551 0.02%
66 BB&T CORP 23,227 827 0.04%
67 BECTON DICKINSON & CO 6,257 830 0.04%
68 BED BATH & BEYOND INC 6,239 356 0.02%
69 BERKSHIRE HATHAWAY INC DEL 46,209 6,026 0.26%
70 BERKSHIRE HATHAWAY INC DEL 2 390 0.02%
71 BEST BUY INC 12,987 482 0.02%
72 BIOGEN INC 7,686 2,243 0.10%
73 BLACKROCK ENERGY & RES TR COM 551,382 7,598 0.33%
74 BLACKROCK ENHANCED EQT DIV T 388,846 2,800 0.12%
75 BLACKROCK FLOATING RATE INCO 88,919 1,106 0.05%
76 BLACKROCK INC 3,470 1,032 0.05%
77 BLACKROCK MUN INCOME QUALITY 18,317 253 0.01%
78 BLACKROCK MUNIVEST FD INC 43,754 420 0.02%
79 BLACKROCK MUNIYIELD QUALITY 15,382 215 0.01%
80 BLACKROCK TAX MUNICPAL BD TR SHS 36,997 747 0.03%
81 BLOCK H & R INC 6,640 240 0.01%
82 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 131,749 1,551 0.07%
83 BOEING CO 197,857 25,909 1.14%
84 BORGWARNER INC 5,510 229 0.01%
85 BOSTON PROPERTIES INC 4,786 567 0.02%
86 BOSTON SCIENTIFIC CORP 33,262 546 0.02%
87 BP PLC 20,400 623 0.03%
88 BRISTOL MYERS SQUIBB CO 54,006 3,197 0.14%
89 BRITISH AMERN TOB PLC 8,800 969 0.04%
90 BROADCOM CORP CL A 15,880 817 0.04%
91 BROWN FORMAN CORP 3,227 313 0.01%
92 BUCKEYE PARTNERS L P 67,253 3,986 0.18%
93 C H ROBINSON WORLDWIDE INC 3,481 236 0.01%
94 CA INC 149,953 4,094 0.18%
95 CABOT OIL & GAS CORP 24,324 532 0.02%
96 CALAMOS STRATEGIC TOTL RETN 168,634 1,567 0.07%
97 CAMERON INTERNATIONAL COMPANY 4,742 291 0.01%
98 CAMPBELL SOUP CO 4,297 218 0.01%
99 CAPITAL ONE FINL CORP 15,929 1,155 0.05%
100 CARDINAL HEALTH INC 8,370 643 0.03%
Page 2 of 11