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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 (2016Q4)
Portfolio Summary: 574 holdings with a total value of $2,507,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 217,474 48,612,000 1.94%
2 AT&T INC 993,324 42,246,000 1.68%
3 MICROSOFT CORP 652,714 40,560,000 1.62%
4 EXXON MOBIL CORP 438,594 39,587,000 1.58%
5 JOHNSON & JOHNSON 342,048 39,407,000 1.57%
6 VERIZON COMMUNICATIONS INC 723,811 38,637,000 1.54%
7 ISHARES TR 276,821 38,068,000 1.52%
8 ISHARES TR 649,660 37,505,000 1.50%
9 SPDR S&P MIDCAP 400 ETF TR 120,141 36,250,000 1.45%
10 ISHARES TR 153,681 34,577,000 1.38%
11 PFIZER INC 1,063,846 34,554,000 1.38%
12 PROCTER AND GAMBLE CO 407,203 34,238,000 1.37%
13 CISCO SYS INC 1,125,368 34,009,000 1.36%
14 INTERNATIONAL BUSINESS MACHS 201,454 33,439,000 1.33%
15 PEPSICO INC 316,047 33,068,000 1.32%
16 INTEL CORP 892,322 32,365,000 1.29%
17 MERCK & CO INC 547,014 32,203,000 1.28%
18 COCA COLA CO 775,899 32,169,000 1.28%
19 BOEING CO 201,540 31,376,000 1.25%
20 ARCHER DANIELS M 681,565 31,113,000 1.24%
21 GENERAL ELECTRIC CO 979,411 30,949,000 1.23%
22 VALERO ENERGY CORP NEW 452,865 30,940,000 1.23%
23 UNITED TECHNOLOGIES CORP 279,138 30,599,000 1.22%
24 QUALCOMM INC 467,408 30,475,000 1.22%
25 EMERSON ELEC CO 528,994 29,491,000 1.18%
26 WAL-MART STORES INC 426,646 29,490,000 1.18%
27 DOW CHEM CO 514,553 29,443,000 1.17%
28 INTL PAPER CO 551,422 29,258,000 1.17%
29 UNITED PARCEL SERVICE INC 254,080 29,128,000 1.16%
30 KIMBERLY CLARK CORP 251,431 28,693,000 1.14%
31 ALTRIA GROUP INC 418,802 28,319,000 1.13%
32 CUMMINS INC 203,808 27,854,000 1.11%
33 UNION PAC CORP 261,049 27,066,000 1.08%
34 3M CO 150,882 26,943,000 1.07%
35 HONEYWELL INTL INC 228,884 26,516,000 1.06%
36 MCDONALDS CORP 216,547 26,358,000 1.05%
37 BRISTOL MYERS SQUIBB CO 449,407 26,263,000 1.05%
38 BLACKROCK INC 68,610 26,109,000 1.04%
39 TARGET CORP 361,262 26,094,000 1.04%
40 AMGEN INC 177,337 25,928,000 1.03%
41 AUTOMATIC DATA PROCESSING IN 249,983 25,693,000 1.02%
42 TRAVELERS COMPANIES INC 208,695 25,548,000 1.02%
43 XILINX INC 422,667 25,516,000 1.02%
44 ISHARES 425,874 24,999,000 1.00%
45 TEXAS INSTRS INC 340,199 24,824,000 0.99%
46 GENERAL MLS INC 384,962 23,779,000 0.95%
47 PHILIP MORRIS INTL INC 256,159 23,436,000 0.93%
48 LOCKHEED MARTIN CORP 93,185 23,291,000 0.93%
49 PRINCIPAL FINL GROUP INC 402,271 23,275,000 0.93%
50 ROCKWELL AUTOMATION INC 172,685 23,209,000 0.93%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000249, filed 2017.02.02).

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.