CONNABLE OFFICE INC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$535.0B

Holdings

194

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (194 positions)

StockValue
SPYSPDR S&P 500 ETF Trust
$106.8B
EEMiShares MSCI Emerging Markets ETF
$57.5B
EFAiShares MSCI EAFE ETF
$49.2B
GUNRFlexShares Mstar Glbl Upstream Nat Res ETF
$29.0B
VNQVanguard Real Estate ETF
$14.0B
KBAKraneShares Bosera MSCI China A ETF
$11.3B
AAPLApple Computer Inc
$10.1B
VGKVanguard FTSE Europe ETF
$9.7B
MSFTMicrosoft Corp
$8.7B
IJSiShares S&P Small Cap 600 Value ETF
$8.1B
AMZNAmazon.com Inc
$7.5B
GDXVan Eck Vectors Gold Miners ETF
$7.3B
AGGiShares Core US Aggregate Bond
$7.3B
VOOVanguard S&P 500 ETF
$6.2B
MAMastercard Inc
$4.9B
DHRDanaher Corporation
$4.6B
TMOThermo Fisher Scientific Inc
$4.6B
PYPLPayPal Holdings Inc
$4.2B
8CWCrown Castle International Corp
$4.1B
JPMJPMorgan Chase & Company
$3.9B
PGProcter & Gamble Co
$3.9B
ADBEAdobe Inc
$3.6B
METAFacebook Inc
$3.6B
ENQEntegris Inc
$3.5B
UNHUnitedHealth Group Inc
$3.2B
BACBank of America Corp
$3.2B
AMGNAmgen Inc
$3.2B
SYKStryker Corporation
$3.2B
PEPPepsico Inc
$3.0B
KOThe Coca Cola Company
$3.0B
HONHoneywell Intl
$3.0B
VBVanguard Small Cap ETF
$2.9B
TIPiShares TIPS Bond ETF
$2.8B
FTVFortive Corporation
$2.8B
GOOGAlphabet Inc Cl C
$2.8B
TXNTexas Instruments Inc
$2.8B
TRVCCitigroup Inc Com New
$2.7B
BDXBecton Dickinson & Company
$2.7B
MRKMerck and Co Inc New
$2.6B
AKAMAkamai Technologies Inc
$2.6B
EQIXEquinix Inc
$2.5B
DISThe Walt Disney Company
$2.4B
DDominion Energy Inc
$2.4B
ABTAbbott Labs
$2.4B
XLNXEURXilinx Inc
$2.4B
NEENextEra Energy Inc
$2.3B
ROPRoper Technologies Inc
$2.3B
GOOGLAlphabet Inc Cl A
$2.3B
COSTCostco Wholesale Corp
$2.2B
GPNGlobal Payments Inc
$2.1B
MTCHMatch Group Inc
$2.0B
LOWLowe's Companies Inc
$2.0B
AXPAmerican Express Company
$1.9B
NOCNorthrop Grumman Corporation
$1.9B
VMCVulcan Materials Company
$1.8B
BLKCHFBlackRock Inc
$1.8B
DDDuPont De Nemours Inc
$1.8B
FWONALiberty Media Corp-Formula One Series C
$1.7B
TSMTaiwan Semiconductor Manufacturing Co Ltd
$1.7B
CDNSCadence Design Systems Inc
$1.7B
PLDPrologis Inc
$1.6B
MLB1MercadoLibre Inc
$1.6B
ITWIllinois Tool Works Inc
$1.6B
CHTRCharter Communications Inc
$1.5B
ECLEcolab Inc
$1.4B
CP.TOCanadian Pacific Railway Ltd
$1.4B
RTXRaytheon Technologies Corp
$1.4B
OTISOtis Worldwide Corp
$1.4B
ASMLASML Holding NV
$1.4B
ADPAutomatic Data Processing Inc
$1.4B
LRCXEURLam Research Corporation
$1.3B
AIGAmerican Intl Group Inc
$1.3B
ACNAccenture PLC
$1.3B
PENNPenn National Gaming Corp
$1.2B
CMECME Group Inc
$1.2B
TSLATesla Motors Inc
$1.2B
ZGZillow Group Inc Cl A
$1.2B
CVXChevronTexaco
$1.2B
LULULululemon Athletica Inc
$1.1B
RMEResMed Inc
$1.1B
SHOPShopify Inc
$1.1B
IDXXIDEXX Laboratories Inc
$1.0B
XOMExxon Mobil Corp
$963.0M
INSPInspire Medical Systems Inc
$960.0M
CTLTEURCatalent Inc
$924.0M
CSGPCoStar Group Inc
$921.0M
ALCAlcon Inc
$920.0M
STESTERIS PLC
$897.0M
SNNSmith & Nephew PLC
$884.0M
FDSFactSet Research Systems Inc
$862.0M
VLOValero Energy Corp
$861.0M
MTDMettler-Toledo International Inc
$858.0M
HDBHDFC Bank Ltd
$774.0M
DARDarling Ingredients Inc
$752.0M
CWSTCasella Waste Systems Inc
$689.0M
AONAON PLC
$686.0M
RACEFerrari NV
$682.0M
MPWRMonolithic Power Systems Inc
$679.0M
MTNVail Resorts Inc
$674.0M
HHyatt Hotels Corp
$664.0M
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