CONNABLE OFFICE INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$687.8B
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 265,958 | $105.4B | 15.33% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,286,684 | $68.6B | 9.98% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,341,579 | $48.6B | 7.06% | |
| 4 | EFAiShares MSCI EAFE ETF | 446,026 | $33.8B | 4.92% | |
| 5 | IJSiShares S&P Small Cap 600 Value ETF | 245,877 | $24.8B | 3.60% | |
| 6 | EFViShares MSCI EAFE Value ETF | 378,972 | $19.3B | 2.81% | |
| 7 | VNQVanguard Real Estate ETF | 186,877 | $17.2B | 2.50% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 233,747 | $16.8B | 2.45% | |
| 9 | XOPSPDR S&P Oil & Gas Exploration & Prod | 198,420 | $16.1B | 2.35% | |
| 10 | KBAKraneShares Bosera MSCI China A ETF | 272,371 | $12.1B | 1.75% | |
| 11 | VGKVanguard FTSE Europe ETF | 190,343 | $12.0B | 1.74% | |
| 12 | MSFTMicrosoft Corp | 35,827 | $8.4B | 1.23% | |
| 13 | ARKKARK Innovation ETF | 68,468 | $8.2B | 1.19% | |
| 14 | AAPLApple Computer Inc | 64,987 | $7.9B | 1.15% | |
| 15 | AGGiShares Core US Aggregate Bond | 67,633 | $7.7B | 1.12% | |
| 16 | ICLNiShares Global Clean Energy ETF | 310,409 | $7.5B | 1.10% | |
| 17 | VOOVanguard S&P 500 ETF | 19,755 | $7.2B | 1.05% | |
| 18 | AMZNAmazon.com Inc | 2,131 | $6.6B | 0.96% | |
| 19 | JPMJPMorgan Chase & Company | 40,350 | $6.1B | 0.89% | |
| 20 | MAMastercard Inc | 14,732 | $5.2B | 0.76% | |
| 21 | COPConocoPhillips | 86,374 | $4.6B | 0.67% | |
| 22 | AXPAmerican Express Company | 32,126 | $4.5B | 0.66% | |
| 23 | PYPLPayPal Holdings Inc | 18,653 | $4.5B | 0.66% | |
| 24 | UNHUnitedHealth Group Inc | 12,162 | $4.5B | 0.66% | |
| 25 | TRVCCitigroup Inc Com New | 61,748 | $4.5B | 0.65% | |
| 26 | DHRDanaher Corporation | 19,290 | $4.3B | 0.63% | |
| 27 | TMOThermo Fisher Scientific Inc | 9,373 | $4.3B | 0.62% | |
| 28 | METAFacebook Inc | 14,274 | $4.2B | 0.61% | |
| 29 | HONHoneywell Intl | 18,841 | $4.1B | 0.59% | |
| 30 | SYKStryker Corporation | 16,592 | $4.0B | 0.59% | |
| 31 | 8CWCrown Castle International Corp | 23,433 | $4.0B | 0.59% | |
| 32 | MTBM&T Bank Corp | 25,623 | $3.9B | 0.56% | |
| 33 | TXNTexas Instruments Inc | 20,347 | $3.8B | 0.56% | |
| 34 | ITWIllinois Tool Works Inc | 17,241 | $3.8B | 0.56% | |
| 35 | PGProcter & Gamble Co | 27,943 | $3.8B | 0.55% | |
| 36 | VBVanguard Small Cap ETF | 16,874 | $3.6B | 0.53% | |
| 37 | UNPUnion Pacific Corp | 15,766 | $3.5B | 0.51% | |
| 38 | DISThe Walt Disney Company | 18,659 | $3.4B | 0.50% | |
| 39 | GPNGlobal Payments Inc | 16,921 | $3.4B | 0.50% | |
| 40 | ENQEntegris Inc | 29,483 | $3.3B | 0.48% | |
| 41 | GOOGAlphabet Inc Cl C | 1,564 | $3.2B | 0.47% | |
| 42 | EFXEquifax Inc | 17,719 | $3.2B | 0.47% | |
| 43 | GOOGLAlphabet Inc Cl A | 1,499 | $3.1B | 0.45% | |
| 44 | PEPPepsico Inc | 21,630 | $3.1B | 0.44% | |
| 45 | TIPiShares TIPS Bond ETF | 24,325 | $3.1B | 0.44% | |
| 46 | AMGNAmgen Inc | 12,252 | $3.0B | 0.44% | |
| 47 | KOThe Coca Cola Company | 57,282 | $3.0B | 0.44% | |
| 48 | DDDuPont De Nemours Inc | 38,030 | $2.9B | 0.43% | |
| 49 | LOWLowe's Companies Inc | 15,322 | $2.9B | 0.42% | |
| 50 | ADPAutomatic Data Processing Inc | 15,432 | $2.9B | 0.42% | |
| 51 | MCOMoody's Corporation | 9,615 | $2.9B | 0.42% | |
| 52 | COSTCostco Wholesale Corp | 8,098 | $2.9B | 0.41% | |
| 53 | MRKMerck and Co Inc New | 36,758 | $2.8B | 0.41% | |
| 54 | BDXBecton Dickinson & Company | 11,578 | $2.8B | 0.41% | |
| 55 | RTXRaytheon Technologies Corp | 36,033 | $2.8B | 0.40% | |
| 56 | SCHWCharles Schwab Corp | 41,834 | $2.7B | 0.40% | |
| 57 | ABTAbbott Labs | 22,441 | $2.7B | 0.39% | |
| 58 | EQIXEquinix Inc | 3,946 | $2.7B | 0.39% | |
| 59 | DDominion Energy Inc | 34,137 | $2.6B | 0.38% | |
| 60 | CDNSCadence Design Systems Inc | 18,716 | $2.6B | 0.37% | |
| 61 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 21,497 | $2.5B | 0.37% | |
| 62 | DRIDarden Restaurants Inc | 17,746 | $2.5B | 0.37% | |
| 63 | NEENextEra Energy Inc | 33,052 | $2.5B | 0.36% | |
| 64 | MTCHMatch Group Inc | 18,068 | $2.5B | 0.36% | |
| 65 | KEYSKeysight Technologies Inc | 16,447 | $2.4B | 0.34% | |
| 66 | ASMLASML Holding NV | 3,699 | $2.3B | 0.33% | |
| 67 | AIGAmerican Intl Group Inc | 48,280 | $2.2B | 0.32% | |
| 68 | VLOValero Energy Corp | 29,910 | $2.1B | 0.31% | |
| 69 | FWONALiberty Media Corp-Formula One Series C | 48,175 | $2.1B | 0.30% | |
| 70 | PLDPrologis Inc | 19,573 | $2.1B | 0.30% | |
| 71 | TSLATesla Motors Inc | 3,039 | $2.0B | 0.30% | |
| 72 | LRCXEURLam Research Corporation | 3,394 | $2.0B | 0.29% | |
| 73 | MOSThe Mosaic Co | 57,551 | $1.8B | 0.26% | |
| 74 | ACNAccenture PLC | 6,579 | $1.8B | 0.26% | |
| 75 | CP.TOCanadian Pacific Railway Ltd | 4,783 | $1.8B | 0.26% | |
| 76 | MLB1MercadoLibre Inc | 1,204 | $1.8B | 0.26% | |
| 77 | HDBHDFC Bank Ltd | 22,246 | $1.7B | 0.25% | |
| 78 | PANWPalo Alto Networks Inc | 5,258 | $1.7B | 0.25% | |
| 79 | ECLEcolab Inc | 7,620 | $1.6B | 0.24% | |
| 80 | CHTRCharter Communications Inc | 2,458 | $1.5B | 0.22% | |
| 81 | OTISOtis Worldwide Corp | 22,000 | $1.5B | 0.22% | |
| 82 | DARDarling Ingredients Inc | 18,658 | $1.4B | 0.20% | |
| 83 | RMEResMed Inc | 6,744 | $1.3B | 0.19% | |
| 84 | PENNPenn National Gaming Corp | 12,291 | $1.3B | 0.19% | |
| 85 | IDXXIDEXX Laboratories Inc | 2,630 | $1.3B | 0.19% | |
| 86 | SHOPShopify Inc | 1,059 | $1.2B | 0.17% | |
| 87 | ALCAlcon Inc | 16,533 | $1.2B | 0.17% | |
| 88 | INSPInspire Medical Systems Inc | 5,581 | $1.2B | 0.17% | |
| 89 | LULULululemon Athletica Inc | 3,566 | $1.1B | 0.16% | |
| 90 | MTDMettler-Toledo International Inc | 909 | $1.1B | 0.15% | |
| 91 | ZGZillow Group Inc Cl A | 7,850 | $1.0B | 0.15% | |
| 92 | HHyatt Hotels Corp | 12,450 | $1.0B | 0.15% | |
| 93 | CTLTEURCatalent Inc | 9,468 | $997.0M | 0.14% | |
| 94 | STESTERIS PLC | 5,212 | $993.0M | 0.14% | |
| 95 | SMGScotts Co | 3,899 | $955.0M | 0.14% | |
| 96 | MTNVail Resorts Inc | 3,150 | $919.0M | 0.13% | |
| 97 | CSGPCoStar Group Inc | 1,085 | $892.0M | 0.13% | |
| 98 | FMFFormFactor Inc | 18,907 | $853.0M | 0.12% | |
| 99 | SNNSmith & Nephew PLC | 21,940 | $832.0M | 0.12% | |
| 100 | FDSFactSet Research Systems Inc | 2,575 | $795.0M | 0.12% |
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