CIK 801051
CONNING INC.
Institutional 13F holdings & portfolio
Holdings
345
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102K | $1M+ | SH |
| IVV | ISHARES TR | 99K | $1M+ | SH |
| IJR | ISHARES TR | 380K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 121K | $1M+ | SH |
| MRK | MERCK & CO INC | 353K | $1M+ | SH |
| MBB | ISHARES TR | 388K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 303K | $1M+ | SH |
| RTX | RTX CORPORATION | 197K | $1M+ | SH |
| ABBV | ABBVIE INC | 157K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 663K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 248K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 232K | $1M+ | SH |
| KO | COCA COLA CO | 503K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 853K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 119K | $1M+ | SH |
| CSCO | CISCO SYS INC | 447K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 104K | $1M+ | SH |
| ABT | ABBOTT LABS | 274K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 279K | $1M+ | SH |
| AFL | AFLAC INC | 310K | $1M+ | SH |
| CME | CME GROUP INC | 124K | $1M+ | SH |
| MS | MORGAN STANLEY | 191K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 70K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 427K | $1M+ | SH |
| CMI | CUMMINS INC | 66K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 161K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 623K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 289K | $1M+ | SH |
| MCD | MCDONALDS CORP | 110K | $1M+ | SH |
| BLK | BLACKROCK INC | 31K | $1M+ | SH |
| HD | HOME DEPOT INC | 97K | $1M+ | SH |
| PEP | PEPSICO INC | 233K | $1M+ | SH |
| UNP | UNION PAC CORP | 144K | $1M+ | SH |
| AMGN | AMGEN INC | 102K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 98K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 393K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 353K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 122K | $1M+ | SH |
| CAT | CATERPILLAR INC | 58K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 408K | $1M+ | SH |
| QCOM | QUALCOMM INC | 192K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 127K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 189K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 167K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 369K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 131K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 110K | $1M+ | SH |
| CI | THE CIGNA GROUP | 118K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 157K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 155K | $1M+ | SH |