CONNABLE OFFICE INC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$698.3B
Holdings
206
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWXSouthwest Gas Holdings Inc | 3,681 | $228.0M | 0.03% | |
| 102 | AROCArchrock Inc | 25,287 | $227.0M | 0.03% | |
| 103 | EWJiShares MSCI Japan Index Fund | 4,009 | $218.0M | 0.03% | |
| 104 | SAICScience Applications International Corp | 1,932 | $214.0M | 0.03% | |
| 105 | BFAMBright Horizons Family Solutions Inc | 3,200 | $202.0M | 0.03% | |
| 106 | ENQEntegris Inc | 3,084 | $202.0M | 0.03% | |
| 107 | BCBEURPrimo Water Corp | 12,125 | $188.0M | 0.03% | |
| 108 | MYGNMyriad Genetics Inc | 12,627 | $183.0M | 0.03% | |
| 109 | GJBSteelcase Inc | 23,673 | $167.0M | 0.02% | |
| 110 | HOPEHope Bancorp Inc | 12,811 | $164.0M | 0.02% | |
| 111 | JELDJELD-WEN Holding Inc | 15,242 | $147.0M | 0.02% | |
| 112 | FIGSFIGS Inc | 20,588 | $139.0M | 0.02% | |
| 113 | HN9Hanesbrands Inc | 20,791 | $132.0M | 0.02% | |
| 114 | WWWWolverine World Wide Inc | 11,499 | $126.0M | 0.02% | |
| 115 | DNUTKrispy Kreme Inc | 10,390 | $107.0M | 0.02% | |
| 116 | TTITETRA Technologies Inc | 13,013 | $45.0M | 0.01% | |
| 117 | FSPFranklin Street Properties Corp | 10,532 | $29.0M | 0.00% | |
| 118 | SPYSPDR S&P 500 ETF Trust | 297,209 | $113K | 0.00% | |
| 119 | VEAVanguard FTSE Developed Markets ETF | 1,232,707 | $51K | 0.00% | |
| 120 | EEMiShares MSCI Emerging Markets ETF | 1,290,791 | $48K | 0.00% | |
| 121 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 943,043 | $40K | 0.00% | |
| 122 | BNDVanguard Total Bond Market Index Fund ETF | 390,899 | $28K | 0.00% | |
| 123 | VNQVanguard Real Estate ETF | 316,156 | $26K | 0.00% | |
| 124 | SHViShares Short Treasury Bond ETF | 202,245 | $22K | 0.00% | |
| 125 | EFAiShares MSCI EAFE ETF | 312,252 | $20K | 0.00% | |
| 126 | EMBiShares JPMorgan USD Emerging Mkts Bond ETF | 229,111 | $19K | 0.00% | |
| 127 | XOPSPDR S&P Oil & Gas Exploration & Prod | 133,964 | $18K | 0.00% | |
| 128 | AAXJiShares MSCI All Country Asia ex Japan Index | 145,479 | $9K | 0.00% | |
| 129 | CNYAiShares MSCI China A ETF | 298,796 | $9K | 0.00% | |
| 130 | EFViShares MSCI EAFE Value ETF | 203,787 | $9K | 0.00% | |
| 131 | VCSHVanguard Short Term Corporate Bond ETF | 128,140 | $9K | 0.00% | |
| 132 | MSFTMicrosoft Corp | 40,495 | $9K | 0.00% | |
| 133 | AGGiShares Core US Aggregate Bond | 82,498 | $8K | 0.00% | |
| 134 | COPConocoPhillips | 61,242 | $7K | 0.00% | |
| 135 | AAPLApple Computer Inc | 56,575 | $7K | 0.00% | |
| 136 | MCHIiShares MSCI China ETF | 127,197 | $6K | 0.00% | |
| 137 | UNHUnitedHealth Group Inc | 11,470 | $6K | 0.00% | |
| 138 | VOOVanguard S&P 500 ETF | 16,774 | $5K | 0.00% | |
| 139 | ACNAccenture PLC | 17,028 | $4K | 0.00% | |
| 140 | MAMastercard Inc | 13,735 | $4K | 0.00% | |
| 141 | TMOThermo Fisher Scientific Inc | 8,597 | $4K | 0.00% | |
| 142 | DHRDanaher Corporation | 17,694 | $4K | 0.00% | |
| 143 | JPMJPMorgan Chase & Company | 35,604 | $4K | 0.00% | |
| 144 | SYKStryker Corporation | 17,657 | $4K | 0.00% | |
| 145 | PGProcter & Gamble Co | 26,997 | $4K | 0.00% | |
| 146 | KOThe Coca Cola Company | 53,786 | $3K | 0.00% | |
| 147 | RTXRaytheon Technologies Corp | 36,925 | $3K | 0.00% | |
| 148 | AMGNAmgen Inc | 13,062 | $3K | 0.00% | |
| 149 | NEENextEra Energy Inc | 41,491 | $3K | 0.00% | |
| 150 | SCHWCharles Schwab Corp | 47,163 | $3K | 0.00% | |
| 151 | AMZNAmazon.com Inc | 43,972 | $3K | 0.00% | |
| 152 | 8CWCrown Castle International Corp | 22,954 | $3K | 0.00% | |
| 153 | WFCWells Fargo & Co | 82,881 | $3K | 0.00% | |
| 154 | HONHoneywell Intl | 18,169 | $3K | 0.00% | |
| 155 | PEPPepsico Inc | 18,951 | $3K | 0.00% | |
| 156 | AXPAmerican Express Company | 25,635 | $3K | 0.00% | |
| 157 | VBVanguard Small Cap ETF | 17,973 | $3K | 0.00% | |
| 158 | COSTCostco Wholesale Corp | 6,421 | $2K | 0.00% | |
| 159 | MCOMoody's Corporation | 8,514 | $2K | 0.00% | |
| 160 | ELEstee Lauder Companies Inc | 9,621 | $2K | 0.00% | |
| 161 | ABTAbbott Labs | 23,645 | $2K | 0.00% | |
| 162 | TIPiShares TIPS Bond ETF | 22,111 | $2K | 0.00% | |
| 163 | LLYEli Lilly & Company | 6,343 | $2K | 0.00% | |
| 164 | GOOGAlphabet Inc Cl C | 29,763 | $2K | 0.00% | |
| 165 | LOWLowe's Companies Inc | 12,889 | $2K | 0.00% | |
| 166 | MDLZMondelez International Inc | 38,403 | $2K | 0.00% | |
| 167 | CVSCVS Health Corporation | 26,323 | $2K | 0.00% | |
| 168 | JCIJohnson Controls International PLC | 35,205 | $2K | 0.00% | |
| 169 | EOGEOG Resources Inc | 19,074 | $2K | 0.00% | |
| 170 | UNPUnion Pacific Corp | 13,656 | $2K | 0.00% | |
| 171 | LINLinde PLC | 7,565 | $2K | 0.00% | |
| 172 | VTIPVG Short-Term Inflation Protected Sec ETF | 52,920 | $2K | 0.00% | |
| 173 | KLACKLA Corporation | 7,630 | $2K | 0.00% | |
| 174 | ROKRockwell Automation Inc | 10,166 | $2K | 0.00% | |
| 175 | TMUST-Mobile US Inc | 14,977 | $2K | 0.00% | |
| 176 | DISThe Walt Disney Company | 34,262 | $2K | 0.00% | |
| 177 | COFCapital One Financial Corp | 24,147 | $2K | 0.00% | |
| 178 | GOOGLAlphabet Inc Cl A | 29,643 | $2K | 0.00% | |
| 179 | INSPInspire Medical Systems Inc | 5,581 | $1K | 0.00% | |
| 180 | XLUUtilities Select Sector SPDR Fund | 26,309 | $1K | 0.00% | |
| 181 | CRMsalesforce.com Inc | 12,644 | $1K | 0.00% | |
| 182 | ALCAlcon Inc | 16,502 | $1K | 0.00% | |
| 183 | METAMeta Platforms Inc | 15,207 | $1K | 0.00% | |
| 184 | MARMarriott International Inc Cl A | 13,005 | $1K | 0.00% | |
| 185 | AZNAstraZeneca PLC | 17,371 | $1K | 0.00% | |
| 186 | CP.TOCanadian Pacific Railway Ltd | 23,980 | $1K | 0.00% | |
| 187 | PYPLPayPal Holdings Inc | 19,065 | $1K | 0.00% | |
| 188 | AONAON PLC | 4,662 | $1K | 0.00% | |
| 189 | AMDAdvanced Micro Devices Inc | 20,254 | $1K | 0.00% | |
| 190 | QCOMQualcomm Inc | 13,564 | $1K | 0.00% | |
| 191 | PANWPalo Alto Networks Inc | 11,691 | $1K | 0.00% | |
| 192 | ICLRICON PLC | 5,290 | $1K | 0.00% | |
| 193 | RACEFerrari NV | 5,932 | $1K | 0.00% | |
| 194 | LRCXEURLam Research Corporation | 4,217 | $1K | 0.00% | |
| 195 | KKRKKR & Co Inc | 40,285 | $1K | 0.00% | |
| 196 | ASMLASML Holding NV | 2,369 | $1K | 0.00% | |
| 197 | PLDPrologis Inc | 16,745 | $1K | 0.00% | |
| 198 | RMEResMed Inc | 5,193 | $1K | 0.00% | |
| 199 | IVViShares Core S&P 500 ETF | 5,177 | $1K | 0.00% | |
| 200 | ADBEAdobe Inc | 5,809 | $1K | 0.00% |