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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 (2016Q2)
Portfolio Summary: 567 holdings with a total value of $2,421,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 1,141,572 49,327,000 2.04%
2 SPDR S&P 500 ETF TR 222,974 46,720,000 1.93%
3 JOHNSON & JOHNSON 349,416 42,384,000 1.75%
4 EXXON MOBIL CORP 451,320 42,307,000 1.75%
5 VERIZON COMMUNICATIONS INC 744,993 41,600,000 1.72%
6 ISHARES TR 689,847 38,500,000 1.59%
7 PFIZER INC 1,080,480 38,044,000 1.57%
8 MICROSOFT CORP 691,519 35,385,000 1.46%
9 ISHARES TR 300,111 34,876,000 1.44%
10 MERCK & CO INC 598,751 34,494,000 1.42%
11 CISCO SYS INC 1,200,140 34,432,000 1.42%
12 PROCTER AND GAMBLE CO 398,602 33,750,000 1.39%
13 SPDR S&P MIDCAP 400 ETF TR 120,141 32,724,000 1.35%
14 PEPSICO INC 305,792 32,396,000 1.34%
15 ISHARES TR 152,316 32,093,000 1.33%
16 INTERNATIONAL BUSINESS MACHS 210,891 32,009,000 1.32%
17 COCA COLA CO 703,129 31,873,000 1.32%
18 KIMBERLY CLARK CORP 229,882 31,604,000 1.30%
19 GENERAL ELECTRIC CO 1,001,012 31,512,000 1.30%
20 WAL-MART STORES INC 422,439 30,846,000 1.27%
21 INTEL CORP 912,153 29,919,000 1.24%
22 UNITED TECHNOLOGIES CORP 289,182 29,656,000 1.22%
23 ABBVIE INC 475,778 29,455,000 1.22%
24 UNITED PARCEL SERVICE INC 271,395 29,235,000 1.21%
25 DOW CHEM CO 576,035 28,635,000 1.18%
26 EMERSON ELEC CO 546,027 28,481,000 1.18%
27 TEXAS INSTRS INC 447,959 28,065,000 1.16%
28 ISHARES 442,150 27,701,000 1.14%
29 WASTE MGMT INC DEL 403,237 26,723,000 1.10%
30 RAYTHEON CO 194,758 26,477,000 1.09%
31 GENERAL MLS INC 366,410 26,132,000 1.08%
32 TARGET CORP 368,695 25,742,000 1.06%
33 ALTRIA GROUP INC 372,775 25,707,000 1.06%
34 CUMMINS INC 228,282 25,668,000 1.06%
35 QUALCOMM INC 475,737 25,485,000 1.05%
36 PHILIP MORRIS INTL INC 246,541 25,078,000 1.04%
37 UNION PAC CORP 286,245 24,975,000 1.03%
38 BOEING CO 192,173 24,958,000 1.03%
39 LOCKHEED MARTIN CORP 100,148 24,854,000 1.03%
40 3M CO 141,881 24,846,000 1.03%
41 SYSCO CORP 489,148 24,819,000 1.02%
42 MCDONALDS CORP 206,040 24,795,000 1.02%
43 INTL PAPER CO 564,290 23,915,000 0.99%
44 ARCHER DANIELS M 557,503 23,911,000 0.99%
45 AUTOMATIC DATA PROCESSING IN 249,329 22,906,000 0.95%
46 AMGEN INC 149,984 22,820,000 0.94%
47 OMNICOM GROUP INC 268,586 21,887,000 0.90%
48 VALERO ENERGY CORP NEW 413,905 21,109,000 0.87%
49 ROCKWELL AUTOMATION INC 182,746 20,983,000 0.87%
50 V F CORP 339,969 20,905,000 0.86%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004048, filed 2016.07.26).

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.