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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 (2016Q1)
Portfolio Summary: 559 holdings with a total value of $2,382,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 224,219 46,090,000 1.93%
2 AT&T INC 1,157,998 45,359,000 1.90%
3 VERIZON COMMUNICATIONS INC 757,982 40,992,000 1.72%
4 EXXON MOBIL CORP 471,709 39,430,000 1.66%
5 JOHNSON & JOHNSON 358,517 38,792,000 1.63%
6 MICROSOFT CORP 694,344 38,349,000 1.61%
7 ISHARES TR 666,356 38,069,000 1.60%
8 CISCO SYS INC 1,291,277 36,763,000 1.54%
9 PFIZER INC 1,186,832 35,178,000 1.48%
10 INTERNATIONAL BUSINESS MACHS 228,410 34,593,000 1.45%
11 MERCK & CO INC 629,108 33,286,000 1.40%
12 COCA COLA CO 707,435 32,818,000 1.38%
13 PROCTER AND GAMBLE CO 397,777 32,741,000 1.37%
14 ISHARES TR 287,749 32,392,000 1.36%
15 SPDR S&P MIDCAP 400 ETF TR 120,141 31,563,000 1.32%
16 GENERAL ELECTRIC CO 988,834 31,435,000 1.32%
17 PEPSICO INC 306,677 31,428,000 1.32%
18 ISHARES TR 151,570 31,322,000 1.31%
19 EMERSON ELEC CO 560,386 30,474,000 1.28%
20 UNITED TECHNOLOGIES CORP 302,589 30,289,000 1.27%
21 DOW CHEM CO 593,469 30,184,000 1.27%
22 KIMBERLY CLARK CORP 223,836 30,108,000 1.26%
23 INTEL CORP 923,369 29,871,000 1.25%
24 ABBVIE INC 518,048 29,591,000 1.24%
25 ALTRIA GROUP INC 469,918 29,445,000 1.24%
26 UNITED PARCEL SERVICE INC 277,010 29,216,000 1.23%
27 SYSCO CORP 613,330 28,661,000 1.20%
28 WASTE MGMT INC DEL 479,490 28,290,000 1.19%
29 LOCKHEED MARTIN CORP 127,568 28,256,000 1.19%
30 TEXAS INSTRS INC 485,250 27,863,000 1.17%
31 WAL-MART STORES INC 405,963 27,804,000 1.17%
32 TARGET CORP 324,364 26,689,000 1.12%
33 MCDONALDS CORP 209,715 26,357,000 1.11%
34 CUMMINS INC 236,371 25,987,000 1.09%
35 PHILIP MORRIS INTL INC 262,859 25,789,000 1.08%
36 BOEING CO 194,398 24,677,000 1.04%
37 3M CO 148,044 24,669,000 1.04%
38 RAYTHEON CO 197,913 24,270,000 1.02%
39 GENERAL MLS INC 380,201 24,086,000 1.01%
40 INTL PAPER CO 583,676 23,954,000 1.01%
41 AMGEN INC 159,568 23,924,000 1.00%
42 UNION PAC CORP 295,155 23,480,000 0.99%
43 ROCKWELL AUTOMATION INC 206,273 23,464,000 0.98%
44 QUALCOMM INC 456,380 23,339,000 0.98%
45 OMNICOM GROUP INC 279,374 23,252,000 0.98%
46 BLACKROCK INC 66,361 22,601,000 0.95%
47 ANALOG DEVICES INC 381,445 22,578,000 0.95%
48 AUTOMATIC DATA PROCESSING IN 250,988 22,516,000 0.95%
49 ARCHER DANIELS M 613,877 22,290,000 0.94%
50 CME GROUP INC 230,175 22,108,000 0.93%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).

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.