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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
551 COCA COLA CO 703,129 31,873,000 1.32%
552 INTERNATIONAL BUSINESS MACHS 210,891 32,009,000 1.32%
553 ISHARES TR 152,316 32,093,000 1.33%
554 PEPSICO INC 305,792 32,396,000 1.34%
555 SPDR S&P MIDCAP 400 ETF TR 120,141 32,724,000 1.35%
556 PROCTER AND GAMBLE CO 398,602 33,750,000 1.39%
557 CISCO SYS INC 1,200,140 34,432,000 1.42%
558 MERCK & CO INC 598,751 34,494,000 1.42%
559 ISHARES TR 300,111 34,876,000 1.44%
560 MICROSOFT CORP 691,519 35,385,000 1.46%
561 PFIZER INC 1,080,480 38,044,000 1.57%
562 ISHARES TR 689,847 38,500,000 1.59%
563 VERIZON COMMUNICATIONS INC 744,993 41,600,000 1.72%
564 EXXON MOBIL CORP 451,320 42,307,000 1.75%
565 JOHNSON & JOHNSON 349,416 42,384,000 1.75%
566 SPDR S&P 500 ETF TR 222,974 46,720,000 1.93%
567 AT&T INC 1,141,572 49,327,000 2.04%
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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.