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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 APPLE INC 189,750 20,929 0.92%
52 INTL PAPER CO 551,982 20,859 0.92%
53 OCCIDENTAL PETE CORP DEL 301,916 19,972 0.88%
54 ISHARES TR 123,709 19,244 0.85%
55 ENTERPRISE PRODS PARTNERS L 682,461 16,993 0.75%
56 DOMINION ENERGY INC 261,984 12,997 0.57%
57 INTEL CORP JR SB CONV DB 35 10,300,000 12,538 0.55% PRN
58 ISHARES TR 111,750 12,203 0.54%
59 ENERGY TRANSFER L P 577,120 12,010 0.53%
60 WELLS FARGO CO NEW 230,693 11,846 0.52%
61 Energy Transfer Partners, L.P. 272,617 11,196 0.49%
62 ISHARES TR 77,683 10,612 0.47%
63 METLIFE INC 222,737 10,502 0.46%
64 ISHARES TR 85,470 9,922 0.44%
65 GENERAL ELECTRIC CO 384,782 9,704 0.43%
66 ISHARES TR 287,805 9,434 0.41%
67 ISHARES TR 122,590 8,918 0.39%
68 BLACKROCK ENERGY & RES TR COM 551,382 7,598 0.33%
69 MAGELLAN MIDSTREAM PRTNRS LP 123,097 7,399 0.33%
70 NEXTERA ENERGY INC 139,000 7,396 0.32%
71 PLAINS ALL AMERN PIPELINE L 240,532 7,307 0.32%
72 JPMORGAN CHASE & CO 117,146 7,142 0.31%
73 APACHE CORP 170,973 6,695 0.29%
74 SPECTRA ENERGY PARTNERS LP 156,956 6,313 0.28%
75 HSBC HLDGS PLC 247,600 6,264 0.28%
76 BERKSHIRE HATHAWAY INC DEL 46,209 6,026 0.26%
77 LILLY ELI & CO 66,592 5,573 0.24%
78 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,707 5,558 0.24%
79 KRAFT HEINZ CO 75,942 5,360 0.24%
80 GOOGLE INC 8,745 5,321 0.23%
81 NEXTERA ENERGY INC 53,718 5,240 0.23%
82 NATIONAL WESTMINSTER BK PLC 200,000 5,102 0.22%
83 DISNEY WALT CO 49,582 5,067 0.22%
84 BANK AMER CORP 324,549 5,056 0.22%
85 AMAZON COM INC 9,724 4,978 0.22%
86 CVS HEALTH CORP 51,585 4,977 0.22%
87 KELLOGG CO 74,259 4,942 0.22%
88 ENBRIDGE ENERGY PARTNERS L P 198,504 4,907 0.22%
89 Western Gas Equity Partners, L.P. 120,154 4,738 0.21%
90 NORTHWESTERN CORP 85,797 4,618 0.20%
91 FACEBOOK INC 50,970 4,582 0.20%
92 WILLIAMS PARTNERS L P NEW 142,279 4,542 0.20%
93 COMCAST CORP NEW 77,179 4,390 0.19%
94 CITIGROUP INC 86,715 4,302 0.19%
95 21VIANET GROUP INC SPONSORED ADR 233,186 4,263 0.19%
96 UNITEDHEALTH GROUP INC 36,535 4,238 0.19%
97 ONEOK PARTNERS LP 144,203 4,219 0.19%
98 DANAHER CORP DEL 49,258 4,197 0.18%
99 ISHARES 137,441 4,096 0.18%
100 CA INC 149,953 4,094 0.18%
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