CONNABLE OFFICE INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$489.1B
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 253,697 | $63.7B | 13.03% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,095,036 | $49.1B | 10.03% | |
| 3 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 880,141 | $27.4B | 5.60% | |
| 4 | DXJWisdom Tree Japan Hedged Equity Fund | 433,305 | $23.7B | 4.85% | |
| 5 | EFAiShares MSCI EAFE ETF | 343,662 | $23.5B | 4.81% | |
| 6 | EZUiShares MSCI Eurozone ETF | 482,790 | $20.9B | 4.28% | |
| 7 | XOPUSDSPDR S&P Oil & Gas Exploration & Prod | 477,115 | $16.3B | 3.33% | |
| 8 | OSVEURVanEck Vectors Oil Services ETF | 499,887 | $13.0B | 2.66% | |
| 9 | IWMiShares Russell 2000 ETF | 84,952 | $12.6B | 2.57% | |
| 10 | RWXSPDR DJ Wilshire International Real Estate Fd | 327,110 | $12.6B | 2.57% | |
| 11 | IJSiShares S&P Small Cap 600 Value ETF | 64,467 | $9.6B | 1.95% | |
| 12 | VNQVanguard REIT Index Fund | 85,671 | $7.1B | 1.46% | |
| 13 | TRVCCitigroup Inc Com New | 87,457 | $6.4B | 1.30% | |
| 14 | AAPLApple Computer Inc | 38,656 | $6.0B | 1.22% | |
| 15 | BACBank of America Corp | 219,845 | $5.6B | 1.14% | |
| 16 | IWDiShares Russell 1000 Value Index Fund | 42,657 | $5.1B | 1.03% | |
| 17 | MSFTMicrosoft Corp | 61,134 | $4.6B | 0.93% | |
| 18 | AMZNAmazon.com Inc | 4,043 | $3.9B | 0.79% | |
| 19 | HONHoneywell Intl | 27,193 | $3.9B | 0.79% | |
| 20 | TMOThermo Fisher Scientific Inc | 19,877 | $3.8B | 0.77% | |
| 21 | GSGoldman Sachs Group Inc | 15,129 | $3.6B | 0.73% | |
| 22 | BKBank of New York Mellon Corp | 66,275 | $3.5B | 0.72% | |
| 23 | TAT&T Inc | 87,405 | $3.4B | 0.70% | |
| 24 | ORCLOracle Corporation | 70,735 | $3.4B | 0.70% | |
| 25 | JPMJPMorgan Chase & Company | 35,492 | $3.4B | 0.69% | |
| 26 | UTXZUnited Technologies Corp | 28,644 | $3.3B | 0.68% | |
| 27 | SYKStryker Corporation | 23,127 | $3.3B | 0.67% | |
| 28 | MCHPMicrochip Technology Inc | 36,489 | $3.3B | 0.67% | |
| 29 | CHTRCharter Communications Inc | 8,790 | $3.2B | 0.65% | |
| 30 | PEPPepsico Inc | 28,190 | $3.1B | 0.64% | |
| 31 | JNJJohnson & Johnson | 24,071 | $3.1B | 0.64% | |
| 32 | EMREmerson Electric Co | 47,628 | $3.0B | 0.61% | |
| 33 | BDXBecton Dickinson & Company | 15,204 | $3.0B | 0.61% | |
| 34 | 8CWCrown Castle International Corp | 29,562 | $3.0B | 0.60% | |
| 35 | METAFacebook Inc | 17,206 | $2.9B | 0.60% | |
| 36 | OXYOccidental Petroleum Corp | 45,780 | $2.9B | 0.60% | |
| 37 | DISThe Walt Disney Company | 29,184 | $2.9B | 0.59% | |
| 38 | GOOGLAlphabet Inc Cl A | 2,945 | $2.9B | 0.59% | |
| 39 | ZAYOEURZayo Group Holdings Inc | 83,187 | $2.9B | 0.59% | |
| 40 | APHAmphenol Corporation | 33,706 | $2.9B | 0.58% | |
| 41 | PGProcter & Gamble Co | 30,294 | $2.8B | 0.56% | |
| 42 | KOThe Coca Cola Company | 60,777 | $2.7B | 0.56% | |
| 43 | MMM3M Company | 12,917 | $2.7B | 0.55% | |
| 44 | AMGNAmgen Inc | 14,274 | $2.7B | 0.54% | |
| 45 | COFCapital One Financial Corp | 30,172 | $2.6B | 0.52% | |
| 46 | GOOGAlphabet Inc Cl C | 2,652 | $2.5B | 0.52% | |
| 47 | BAXBaxter International Inc | 39,430 | $2.5B | 0.51% | |
| 48 | SLBSchlumberger Ltd | 35,336 | $2.5B | 0.50% | |
| 49 | DHRDanaher Corporation | 28,228 | $2.4B | 0.49% | |
| 50 | PXDEURPioneer Natural Resources Co | 16,359 | $2.4B | 0.49% | |
| 51 | NWLNewell Brands Inc | 56,146 | $2.4B | 0.49% | |
| 52 | WMWaste Management Inc | 30,396 | $2.4B | 0.49% | |
| 53 | TIPiShares TIPS Bond ETF | 20,603 | $2.3B | 0.48% | |
| 54 | AONAon Corporation | 15,263 | $2.2B | 0.46% | |
| 55 | INTCIntel Corp | 57,643 | $2.2B | 0.45% | |
| 56 | CSCOCisco Systems Inc | 63,020 | $2.1B | 0.43% | |
| 57 | NOVEURNational Oilwell Varco Inc | 57,377 | $2.0B | 0.42% | |
| 58 | CXOEURConcho Resources Inc | 14,805 | $1.9B | 0.40% | |
| 59 | CVSCVS Health Corporation | 22,985 | $1.9B | 0.38% | |
| 60 | BIIBBiogen Inc | 5,736 | $1.8B | 0.37% | |
| 61 | MOSThe Mosaic Co | 81,836 | $1.8B | 0.36% | |
| 62 | SYYSysco Corp | 32,140 | $1.7B | 0.35% | |
| 63 | 7HPHP Inc | 86,222 | $1.7B | 0.35% | |
| 64 | KRKroger Co | 82,125 | $1.6B | 0.34% | |
| 65 | AIGAmerican Intl Group Inc | 25,456 | $1.6B | 0.32% | |
| 66 | ECLEcolab Inc | 12,122 | $1.6B | 0.32% | |
| 67 | CTRACabot Oil & Gas Corp | 56,219 | $1.5B | 0.31% | |
| 68 | AGGiShares Core US Aggregate Bond | 13,622 | $1.5B | 0.31% | |
| 69 | CBChubb Ltd | 10,469 | $1.5B | 0.31% | |
| 70 | PANWPalo Alto Networks Inc | 9,996 | $1.4B | 0.29% | |
| 71 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 37,005 | $1.4B | 0.28% | |
| 72 | CP.TOCanadian Pacific Railway Ltd | 8,025 | $1.3B | 0.28% | |
| 73 | YUSDAlleghany Corp | 2,418 | $1.3B | 0.27% | |
| 74 | ACNAccenture PLC | 9,801 | $1.3B | 0.27% | |
| 75 | HDBHDFC Bank Ltd | 13,302 | $1.3B | 0.26% | |
| 76 | CLBCore Laboratories NV | 11,090 | $1.1B | 0.22% | |
| 77 | CTRPUSDCtrip.com International Ltd | 19,794 | $1.0B | 0.21% | |
| 78 | NBISYandex NV | 31,270 | $1.0B | 0.21% | |
| 79 | —Buffalo Wild Wings Inc | 9,359 | $989.0M | 0.20% | |
| 80 | MTNVail Resorts Inc | 4,331 | $988.0M | 0.20% | |
| 81 | BHCValeant Pharmaceuticals International | 66,818 | $958.0M | 0.20% | |
| 82 | ICLRICON PLC | 8,102 | $923.0M | 0.19% | |
| 83 | RACEFerrari NV | 7,270 | $803.0M | 0.16% | |
| 84 | HHyatt Hotels Corp | 12,963 | $801.0M | 0.16% | |
| 85 | IDXXIDEXX Laboratories Inc | 5,090 | $791.0M | 0.16% | |
| 86 | TSLATesla Motors Inc | 2,300 | $785.0M | 0.16% | |
| 87 | CSGPCoStar Group Inc | 2,904 | $779.0M | 0.16% | |
| 88 | GPNGlobal Payments Inc | 7,935 | $754.0M | 0.15% | |
| 89 | COHREURCoherent Inc | 3,091 | $727.0M | 0.15% | |
| 90 | ACGLArch Capital Group Ltd | 6,700 | $660.0M | 0.13% | |
| 91 | ENQEntegris Inc | 22,287 | $643.0M | 0.13% | |
| 92 | FDSFactSet Research Systems Inc | 3,235 | $583.0M | 0.12% | |
| 93 | AEISAdvanced Energy Industries Inc | 7,206 | $582.0M | 0.12% | |
| 94 | ACWXiShares MSCI ACWI Index Fund ex US | 11,941 | $577.0M | 0.12% | |
| 95 | HXLHexcel Corp | 9,379 | $539.0M | 0.11% | |
| 96 | MPWRMonolithic Power Systems Inc | 5,037 | $537.0M | 0.11% | |
| 97 | LFUSLittelfuse Inc | 2,621 | $513.0M | 0.10% | |
| 98 | CNCCentene Corp | 4,940 | $478.0M | 0.10% | |
| 99 | SNASnap-On Inc | 3,130 | $466.0M | 0.10% | |
| 100 | RJFRaymond James Financial Inc | 5,321 | $449.0M | 0.09% |
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