CONNABLE OFFICE INC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$515.3B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,810,013 | $77.7B | 15.08% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 202,542 | $57.2B | 11.10% | |
| 3 | EFAiShares MSCI EAFE ETF | 641,200 | $41.6B | 8.07% | |
| 4 | EZUiShares MSCI Eurozone ETF | 855,383 | $33.0B | 6.41% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 706,416 | $23.1B | 4.49% | |
| 6 | VNQVanguard Real Estate ETF | 212,946 | $18.5B | 3.59% | |
| 7 | IVEiShares S&P 500 Value ETF | 119,437 | $13.5B | 2.61% | |
| 8 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 341,993 | $10.5B | 2.04% | |
| 9 | OSVEURVanEck Vectors Oil Services ETF | 511,670 | $8.8B | 1.71% | |
| 10 | DXJWisdom Tree Japan Hedged Equity Fund | 155,198 | $7.9B | 1.52% | |
| 11 | IWMiShares Russell 2000 ETF | 43,314 | $6.6B | 1.29% | |
| 12 | AAPLApple Computer Inc | 30,871 | $5.9B | 1.14% | |
| 13 | MSFTMicrosoft Corp | 49,322 | $5.8B | 1.13% | |
| 14 | AMZNAmazon.com Inc | 3,026 | $5.4B | 1.05% | |
| 15 | BACBank of America Corp | 187,288 | $5.2B | 1.00% | |
| 16 | TIPiShares TIPS Bond ETF | 44,676 | $5.1B | 0.98% | |
| 17 | TRVCCitigroup Inc Com New | 77,844 | $4.8B | 0.94% | |
| 18 | IJSiShares S&P Small Cap 600 Value ETF | 32,443 | $4.8B | 0.93% | |
| 19 | DHRDanaher Corporation | 33,939 | $4.5B | 0.87% | |
| 20 | UTXZUnited Technologies Corp | 31,885 | $4.1B | 0.80% | |
| 21 | TMOThermo Fisher Scientific Inc | 14,875 | $4.1B | 0.79% | |
| 22 | SYKStryker Corporation | 19,357 | $3.8B | 0.74% | |
| 23 | ENQEntegris Inc | 103,120 | $3.7B | 0.71% | |
| 24 | 8CWCrown Castle International Corp | 27,678 | $3.5B | 0.69% | |
| 25 | TAT&T Inc | 108,299 | $3.4B | 0.66% | |
| 26 | HONHoneywell Intl | 21,314 | $3.4B | 0.66% | |
| 27 | METAFacebook Inc | 19,806 | $3.3B | 0.64% | |
| 28 | JNJJohnson & Johnson | 23,245 | $3.2B | 0.63% | |
| 29 | BDXBecton Dickinson & Company | 12,704 | $3.2B | 0.62% | |
| 30 | PGProcter & Gamble Co | 29,971 | $3.1B | 0.61% | |
| 31 | TXNTexas Instruments Inc | 28,149 | $3.0B | 0.58% | |
| 32 | GOOGLAlphabet Inc Cl A | 2,520 | $3.0B | 0.58% | |
| 33 | GOOGAlphabet Inc Cl C | 2,492 | $2.9B | 0.57% | |
| 34 | VDEVanguard Energy ETF | 32,608 | $2.9B | 0.57% | |
| 35 | BRK/BBerkshire Hathaway Inc Cl B | 14,482 | $2.9B | 0.56% | |
| 36 | ORCLOracle Corporation | 53,535 | $2.9B | 0.56% | |
| 37 | FWONALiberty Media Corp-Formula One Series C | 81,536 | $2.9B | 0.55% | |
| 38 | AMGNAmgen Inc | 15,020 | $2.9B | 0.55% | |
| 39 | XOMExxon Mobil Corp | 34,966 | $2.8B | 0.55% | |
| 40 | VSTVistra Energy Corp | 108,057 | $2.8B | 0.55% | |
| 41 | AIGAmerican Intl Group Inc | 64,759 | $2.8B | 0.54% | |
| 42 | USBUS Bancorp | 57,446 | $2.8B | 0.54% | |
| 43 | KOThe Coca Cola Company | 58,819 | $2.8B | 0.53% | |
| 44 | NOCNorthrop Grumman Corporation | 10,164 | $2.7B | 0.53% | |
| 45 | ECLEcolab Inc | 14,773 | $2.6B | 0.51% | |
| 46 | PEPPepsico Inc | 20,626 | $2.5B | 0.49% | |
| 47 | CSCOCisco Systems Inc | 46,233 | $2.5B | 0.48% | |
| 48 | MUMicron Technology Inc | 60,237 | $2.5B | 0.48% | |
| 49 | IFFInternational Flavors & Fragrances Inc | 18,781 | $2.4B | 0.47% | |
| 50 | DISThe Walt Disney Company | 21,515 | $2.4B | 0.46% | |
| 51 | BAXBaxter International Inc | 29,300 | $2.4B | 0.46% | |
| 52 | GSGoldman Sachs Group Inc | 11,882 | $2.3B | 0.44% | |
| 53 | OXYOccidental Petroleum Corp | 34,438 | $2.3B | 0.44% | |
| 54 | PANWPalo Alto Networks Inc | 8,444 | $2.1B | 0.40% | |
| 55 | AKAMAkamai Technologies Inc | 27,725 | $2.0B | 0.39% | |
| 56 | —DowDuPont Inc | 36,706 | $2.0B | 0.38% | |
| 57 | EQIXEquinix Inc | 4,256 | $1.9B | 0.37% | |
| 58 | USFDUS Foods Holding Corp | 54,757 | $1.9B | 0.37% | |
| 59 | APHAmphenol Corporation | 20,230 | $1.9B | 0.37% | |
| 60 | KEYKeyCorp | 115,250 | $1.8B | 0.35% | |
| 61 | REZIResideo Technologies Inc | 93,946 | $1.8B | 0.35% | |
| 62 | CTRACabot Oil & Gas Corp | 67,508 | $1.8B | 0.34% | |
| 63 | PXDEURPioneer Natural Resources Co | 11,461 | $1.7B | 0.34% | |
| 64 | JPMJPMorgan Chase & Company | 17,240 | $1.7B | 0.34% | |
| 65 | BKBank of New York Mellon Corp | 33,333 | $1.7B | 0.33% | |
| 66 | 7HPHP Inc | 84,774 | $1.6B | 0.32% | |
| 67 | FTVFortive Corporation | 18,587 | $1.6B | 0.30% | |
| 68 | CHTRCharter Communications Inc | 4,426 | $1.5B | 0.30% | |
| 69 | SHOPShopify Inc | 7,288 | $1.5B | 0.29% | |
| 70 | YUSDAlleghany Corp | 2,453 | $1.5B | 0.29% | |
| 71 | COFCapital One Financial Corp | 18,231 | $1.5B | 0.29% | |
| 72 | CVSCVS Health Corporation | 26,360 | $1.4B | 0.28% | |
| 73 | ACNAccenture PLC | 7,965 | $1.4B | 0.27% | |
| 74 | CP.TOCanadian Pacific Railway Ltd | 6,522 | $1.3B | 0.26% | |
| 75 | MTDMettler-Toledo International Inc | 1,735 | $1.3B | 0.24% | |
| 76 | HDBHDFC Bank Ltd | 10,809 | $1.3B | 0.24% | |
| 77 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 30,068 | $1.2B | 0.24% | |
| 78 | CBChubb Ltd | 8,507 | $1.2B | 0.23% | |
| 79 | CXOEURConcho Resources Inc | 10,301 | $1.1B | 0.22% | |
| 80 | CSGPCoStar Group Inc | 2,124 | $991.0M | 0.19% | |
| 81 | ASMLASML Holding NV | 5,168 | $972.0M | 0.19% | |
| 82 | RMEResMed Inc | 9,155 | $952.0M | 0.18% | |
| 83 | IDXXIDEXX Laboratories Inc | 4,252 | $951.0M | 0.18% | |
| 84 | HHyatt Hotels Corp | 12,450 | $903.0M | 0.18% | |
| 85 | FDSFactSet Research Systems Inc | 3,100 | $770.0M | 0.15% | |
| 86 | STESTERIS PLC | 5,897 | $755.0M | 0.15% | |
| 87 | MTNVail Resorts Inc | 3,425 | $744.0M | 0.14% | |
| 88 | TSLATesla Motors Inc | 2,300 | $644.0M | 0.12% | |
| 89 | HXLHexcel Corp | 8,882 | $614.0M | 0.12% | |
| 90 | ICLRICON PLC | 4,069 | $556.0M | 0.11% | |
| 91 | CHHChoice Hotel International Inc | 6,800 | $529.0M | 0.10% | |
| 92 | —FirstCash Inc | 6,031 | $522.0M | 0.10% | |
| 93 | TDYTeledyne Technologies Inc | 2,175 | $515.0M | 0.10% | |
| 94 | PRIPrimerica Inc | 4,199 | $513.0M | 0.10% | |
| 95 | ACGLArch Capital Group Ltd | 15,511 | $501.0M | 0.10% | |
| 96 | —Cabot Microelectronics Corp | 4,121 | $461.0M | 0.09% | |
| 97 | INSPInspire Medical Systems Inc | 7,442 | $423.0M | 0.08% | |
| 98 | CTLTEURCatalent Inc | 10,181 | $413.0M | 0.08% | |
| 99 | DARDarling Ingredients Inc | 18,975 | $411.0M | 0.08% | |
| 100 | FELEFranklin Electric Co Inc | 7,927 | $405.0M | 0.08% |
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