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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
501 Dominion Resources Inc/VA 242,366 12,191,000 0.51%
502 ISHARES TR 111,750 12,362,000 0.52%
503 ENTERPRISE PRODS PARTNERS L 643,669 15,847,000 0.67%
504 ISHARES TR 103,714 16,897,000 0.71%
505 APPLE INC 182,080 19,845,000 0.83%
506 V F CORP 324,221 20,997,000 0.88%
507 PRINCIPAL FIN GROUP 538,164 21,231,000 0.89%
508 ISHARES TR 367,050 21,759,000 0.91%
509 VALERO ENERGY CORP NEW 340,796 21,859,000 0.92%
510 CME GROUP INC 230,175 22,108,000 0.93%
511 ARCHER DANIELS MIDLAND CO 613,877 22,290,000 0.94%
512 AUTOMATIC DATA PROCESSING IN 250,988 22,516,000 0.95%
513 ANALOG DEVICES INC 381,445 22,578,000 0.95%
514 BLACKROCK INC 66,361 22,601,000 0.95%
515 OMNICOM GROUP INC 279,374 23,252,000 0.98%
516 QUALCOMM INC 456,380 23,339,000 0.98%
517 ROCKWELL AUTOMATION INC 206,273 23,464,000 0.98%
518 UNION PAC CORP 295,155 23,480,000 0.99%
519 AMGEN INC 159,568 23,924,000 1.00%
520 INTL PAPER CO 583,676 23,954,000 1.01%
521 GENERAL MLS INC 380,201 24,086,000 1.01%
522 RAYTHEON CO 197,913 24,270,000 1.02%
523 3M CO 148,044 24,669,000 1.04%
524 BOEING CO 194,398 24,677,000 1.04%
525 PHILIP MORRIS INTL INC 262,859 25,789,000 1.08%
526 CUMMINS INC 236,371 25,987,000 1.09%
527 MCDONALDS CORP 209,715 26,357,000 1.11%
528 TARGET CORP 324,364 26,689,000 1.12%
529 WAL-MART STORES INC 405,963 27,804,000 1.17%
530 TEXAS INSTRS INC 485,250 27,863,000 1.17%
531 LOCKHEED MARTIN CORP 127,568 28,256,000 1.19%
532 WASTE MGMT INC DEL 479,490 28,290,000 1.19%
533 SYSCO CORP 613,330 28,661,000 1.20%
534 UNITED PARCEL SERVICE INC 277,010 29,216,000 1.23%
535 ALTRIA GROUP INC 469,918 29,445,000 1.24%
536 ABBVIE INC 518,048 29,591,000 1.24%
537 INTEL CORP 923,369 29,871,000 1.25%
538 KIMBERLY CLARK CORP 223,836 30,108,000 1.26%
539 DOW CHEM CO 593,469 30,184,000 1.27%
540 UNITED TECHNOLOGIES CORP 302,589 30,289,000 1.27%
541 EMERSON ELEC CO 560,386 30,474,000 1.28%
542 ISHARES TR 151,570 31,322,000 1.31%
543 PEPSICO INC 306,677 31,428,000 1.32%
544 GENERAL ELECTRIC CO 988,834 31,435,000 1.32%
545 SPDR S&P MIDCAP 400 ETF TR 120,141 31,563,000 1.32%
546 ISHARES TR 287,749 32,392,000 1.36%
547 PROCTER AND GAMBLE CO 397,777 32,741,000 1.37%
548 COCA COLA CO 707,435 32,818,000 1.38%
549 MERCK & CO INC 629,108 33,286,000 1.40%
550 INTERNATIONAL BUSINESS MACHS 228,410 34,593,000 1.45%
Page 11 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.