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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 (2015Q4)
Portfolio Summary: 547 holdings with a total value of $2,338,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 224,219 45,716,000 1.95%
2 AT&T INC 1,210,959 41,669,000 1.78%
3 JOHNSON & JOHNSON 393,771 40,448,000 1.73%
4 ISHARES TR 673,513 39,569,000 1.69%
5 MICROSOFT CORP 699,105 38,786,000 1.66%
6 VERIZON COMMUNICATIONS INC 817,771 37,797,000 1.62%
7 PFIZER INC 1,142,381 36,876,000 1.58%
8 EXXON MOBIL CORP 466,657 36,376,000 1.56%
9 CISCO SYS INC 1,289,426 35,014,000 1.50%
10 KIMBERLY CLARK CORP 262,361 33,399,000 1.43%
11 COCA COLA CO 775,606 33,320,000 1.42%
12 PEPSICO INC 330,373 33,011,000 1.41%
13 MERCK & CO INC 623,656 32,942,000 1.41%
14 PROCTER AND GAMBLE CO 398,034 31,608,000 1.35%
15 MCDONALDS CORP 265,453 31,361,000 1.34%
16 INTEL CORP 904,701 31,167,000 1.33%
17 ISHARES TR 150,626 30,859,000 1.32%
18 LOCKHEED MARTIN CORP 142,070 30,851,000 1.32%
19 ABBVIE INC 518,597 30,722,000 1.31%
20 INTERNATIONAL BUSINESS MACHS 221,542 30,489,000 1.30%
21 SPDR S&P MIDCAP 400 ETF TR 118,471 30,102,000 1.29%
22 ISHARES TR 271,677 29,914,000 1.28%
23 ALTRIA GROUP INC 507,052 29,515,000 1.26%
24 WAL-MART STORES INC 481,196 29,497,000 1.26%
25 DOW CHEM CO 572,315 29,463,000 1.26%
26 WASTE MGMT INC DEL 545,502 29,113,000 1.24%
27 PHILIP MORRIS INTL INC 325,546 28,619,000 1.22%
28 CHEVRON CORP NEW 315,822 28,411,000 1.21%
29 EMERSON ELEC CO 588,931 28,169,000 1.20%
30 UNITED PARCEL SERVICE INC 289,022 27,813,000 1.19%
31 SYSCO CORP 666,998 27,347,000 1.17%
32 TARGET CORP 375,341 27,254,000 1.17%
33 UNITED TECHNOLOGIES CORP 275,243 26,443,000 1.13%
34 BOEING CO 173,828 25,134,000 1.07%
35 RAYTHEON CO 200,279 24,941,000 1.07%
36 GENERAL MLS INC 425,752 24,549,000 1.05%
37 QUALCOMM INC 476,426 23,814,000 1.02%
38 TEXAS INSTRS INC 420,822 23,065,000 0.99%
39 ARCHER DANIELS M 627,282 23,009,000 0.98%
40 3M CO 151,467 22,817,000 0.98%
41 ROCKWELL AUTOMATION INC 221,097 22,687,000 0.97%
42 OMNICOM GROUP INC 295,514 22,359,000 0.96%
43 UNION PAC CORP 284,526 22,250,000 0.95%
44 CLOROX CO DEL 168,759 21,404,000 0.92%
45 AUTOMATIC DATA PROCESSING IN 250,579 21,229,000 0.91%
46 OCCIDENTAL PETE CORP DEL 306,831 20,745,000 0.89%
47 PRINCIPAL FINL GROUP INC 456,911 20,552,000 0.88%
48 ANALOG DEVICES INC 371,031 20,525,000 0.88%
49 V F CORP 328,721 20,463,000 0.88%
50 CME GROUP INC 217,791 19,732,000 0.84%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002769, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.