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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CONNING INC.

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003956

Total Value
$2.74B
Positions
328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY165,275$70.7M2.58%
2ISHARES TR464287200120,930$51.9M1.89%
3ISHARES TR464287242403,458$41.2M1.50%
4JPMORGAN CHASE & COVYLD264,426$38.3M1.40%
5ABBVIE INCABBV252,076$37.5M1.37%
6CVS HEALTH CORPCVS534,837$37.3M1.36%
7AFLAC INCAFL471,400$36.1M1.32%
8MONDELEZ INTL INC609207105517,176$35.8M1.31%
9PROCTER AND GAMBLE CO742718109245,936$35.8M1.31%
10COMCAST CORP NEWCCZ808,485$35.8M1.30%
11PNC FINL SVCS GROUP INC693475105290,585$35.6M1.30%
12CATERPILLAR INCCAT130,300$35.5M1.29%
13TRAVELERS COMPANIES INCTRV217,652$35.5M1.29%
14BROADCOM INCAVGO42,654$35.4M1.29%
15PFIZER INCPFE1,065,253$35.3M1.29%
16GILEAD SCIENCES INCGILD469,277$35.1M1.28%
17PEPSICO INCPEP207,265$35.1M1.28%
18ISHARES TR464287804371,689$35.1M1.28%
19CISCO SYS INCCSCO651,250$35.0M1.27%
20CONOCOPHILLIPSCOP289,770$34.7M1.26%
21CME GROUP INCCME172,966$34.6M1.26%
22BRISTOL-MYERS SQUIBB COCELG-RI595,701$34.5M1.26%
23ISHARES TR464288588387,672$34.4M1.25%
24CUMMINS INCCMI150,437$34.3M1.25%
25AUTOMATIC DATA PROCESSING INADP142,754$34.3M1.25%
26BANK AMERICA CORP0605051041,253,853$34.3M1.25%
27VANGUARD SCOTTSDALE FDS92206C813478,554$34.3M1.25%
28COCA COLA COKO612,100$34.2M1.25%
29QUALCOMM INCQCOM307,960$34.1M1.24%
30HOME DEPOT INCHD113,140$34.1M1.24%
31ANALOG DEVICES INCADI194,013$33.9M1.24%
32UNITED PARCEL SERVICE INCUPS216,407$33.7M1.23%
33TEXAS INSTRS INC882508104210,935$33.5M1.22%
34UNION PAC CORPUNP164,716$33.5M1.22%
35ILLINOIS TOOL WKS INC452308109145,182$33.4M1.22%
36M & T BK CORP55261F104263,656$33.3M1.21%
37PAYCHEX INCPAYX288,024$33.2M1.21%
38JOHNSON & JOHNSONJNJ213,056$33.1M1.21%
39KIMBERLY-CLARK CORPKMB274,123$33.1M1.21%
40BLACKROCK INCBLK51,027$32.9M1.20%
41COLGATE PALMOLIVE COCL462,102$32.8M1.20%
42GENERAL DYNAMICS CORPGD148,103$32.7M1.19%
43ABBOTT LABSABLZF332,655$32.2M1.17%
44MCDONALDS CORPMCD122,064$32.1M1.17%
45MORGAN STANLEYMS-PQ393,350$32.1M1.17%
46AMERIPRISE FINL INC03076C10696,815$31.9M1.16%
47STARBUCKS CORPSBUX345,504$31.5M1.15%
48EOG RES INCEOG248,389$31.4M1.15%
49COTERRA ENERGY INCCTRA1,162,983$31.4M1.14%
50LOCKHEED MARTIN CORPLMT76,465$31.2M1.14%
51TARGET CORPTGT281,837$31.1M1.13%
52DOW INCDOW604,022$31.1M1.13%
53GENUINE PARTS COGPC215,308$31.0M1.13%
54BEST BUY INCBBY441,857$30.6M1.12%
55RTX CORPORATIONRTX422,738$30.4M1.11%
56HP INCHPQ1,092,282$28.0M1.02%
57SSGA ACTIVE ETF TR78467V608641,274$26.9M0.98%
58VANGUARD INDEX FDS92290836366,805$26.2M0.96%
59PHILIP MORRIS INTL INC718172109256,734$23.7M0.86%
60SPDR S&P MIDCAP 400 ETF TRMDY48,607$22.2M0.81%
61ISHARES TR464287465318,739$22.0M0.80%
62APPLE INCAAPL121,654$20.8M0.76%
63MICROSOFT CORPMSFT61,865$19.5M0.71%
64ISHARES TR464288513258,395$19.0M0.69%
65SPDR SER TR78468R622200,000$18.1M0.66%
66ISHARES TR46428750769,042$17.2M0.63%
67ISHARES TR464287432193,000$17.1M0.62%
68VANGUARD BD INDEX FDS921937793210,000$14.1M0.51%
69ISHARES TR464287499190,402$13.2M0.48%
70ISHARES TR464288281149,000$12.3M0.45%
71INVESCO EXCH TRADED FD TR IIIVZ470,000$11.9M0.43%
72ISHARES TR464288687390,500$11.8M0.43%
73NVIDIA CORPORATIONNVDA26,369$11.5M0.42%
74AKAMAI TECHNOLOGIES INCAKAM9,325,000$11.1M0.40%
75ISHARES TR46428765561,892$10.9M0.40%
76GLOBAL X FDS37954Y657580,200$10.9M0.40%
77VANGUARD INDEX FDS92290876949,266$10.5M0.38%
78PIONEER NAT RES CO723787AP24,135,000$10.2M0.37%
79PARSONS CORP DELPSN7,670,000$9.7M0.35%
80ISHARES TR46434V407210,194$8.6M0.31%
81WELLS FARGO CO NEW9497468047,465$8.4M0.30%
82VANGUARD BD INDEX FDS921937835119,575$8.3M0.30%
83AMAZON COM INCAMZN63,011$8.0M0.29%
84BANK AMERICA CORP0605056827,185$8.0M0.29%
85EXPEDIA GROUP INCEXPE8,930,000$7.8M0.28%
86EURONET WORLDWIDE INCEEFT8,425,000$7.7M0.28%
87ARES CAPITAL CORPARCC7,510,000$7.7M0.28%
88ISHARES TR46432F842118,845$7.6M0.28%
89VANECK ETF TRUST92189H300310,000$7.4M0.27%
90SCHWAB STRATEGIC TR808524300101,754$7.4M0.27%
91UNITEDHEALTH GROUP INCUNH14,574$7.3M0.27%
92ALPHABET INCGOOG52,586$6.9M0.25%
93ELI LILLY & COLLY12,426$6.7M0.24%
94ISHARES INC46434G103137,998$6.6M0.24%
95VISA INCV28,364$6.5M0.24%
96ISHARES TR46428761424,087$6.4M0.23%
97MASTERCARD INCORPORATEDMA15,946$6.3M0.23%
98WISDOMTREE TRWT144,030$5.7M0.21%
99META PLATFORMS INCMETA17,375$5.2M0.19%
100WALMART INCWMT32,478$5.2M0.19%
101THERMO FISHER SCIENTIFIC INCTMO9,925$5.0M0.18%
102DANAHER CORPORATION23585110219,378$4.8M0.18%
103NIKE INCNKE50,033$4.8M0.17%
104ISHARES TR46428748152,357$4.8M0.17%
105ISHARES TR46428747345,730$4.8M0.17%
106APPLIED MATLS INC03822210534,069$4.7M0.17%
107ALPHABET INCGOOG35,740$4.7M0.17%
108STARWOOD PPTY TR INCSTHO4,600,000$4.7M0.17%
109INTUITINTU9,088$4.6M0.17%
110FORD MTR CO DEL345370CZ14,600,000$4.5M0.17%
111TJX COS INC NEW87254010950,912$4.5M0.16%
112VISHAY INTERTECHNOLOGY INCVSH4,400,000$4.4M0.16%
113ISHARES TR46428730964,838$4.4M0.16%
114BERKSHIRE HATHAWAY INC DELBRK-A12,538$4.4M0.16%
115MICROCHIP TECHNOLOGY INC.MCHPP4,200,000$4.4M0.16%
116ENPHASE ENERGY INCENPH5,000,000$4.4M0.16%
117BLOCK INCBSQKZ4,600,000$4.3M0.16%
118BOOKING HOLDINGS INCBKNG2,525,000$4.2M0.15%
119ZIFF DAVIS INCZD4,600,000$4.2M0.15%
120SCHWAB CHARLES CORPSCHW-PJ76,148$4.2M0.15%
121LAM RESEARCH CORPLRCX6,664$4.2M0.15%
122INTERCONTINENTAL EXCHANGE IN45866F10437,504$4.1M0.15%
123VERINT SYSTEMS INC92343XAC44,800,000$4.1M0.15%
124MERCK & CO INCMRK38,735$4.0M0.15%
125TESLA INCTSLA15,790$4.0M0.14%
126KLA CORPKLAC8,561$3.9M0.14%
127WESTERN DIGITAL CORP.WDC3,850,000$3.8M0.14%
128NORTHWESTERN CORPNWE77,076$3.7M0.14%
129LAUDER ESTEE COS INC51843910425,520$3.7M0.13%
130JAZZ INVESTMENTS I LTD472145AF83,400,000$3.5M0.13%
131EXXON MOBIL CORPXOM29,241$3.4M0.13%
132JOHN BEAN TECHNOLOGIES CORPJBTM3,800,000$3.4M0.12%
133LUMENTUM HLDGS INCLITE3,800,000$3.2M0.12%
134VANECK ETF TRUST92189F437115,806$3.1M0.11%
135SOUTHWEST AIRLS CO844741BG23,075,000$3.1M0.11%
136VANGUARD TAX-MANAGED FDS92194385865,275$2.9M0.10%
137METLIFE INCMET-PF43,642$2.7M0.10%
138MEDTRONIC PLCMDT33,618$2.6M0.10%
139VANGUARD INDEX FDS92290875113,621$2.6M0.09%
140COHEN & STEERS INFRASTRUCTUR19248A109127,886$2.5M0.09%
141VANGUARD INDEX FDS92290862911,566$2.4M0.09%
142EATON CORP PLCETN11,075$2.4M0.09%
143VANGUARD INDEX FDS92290855330,671$2.3M0.08%
144PUBLIC STORAGEPSA-PS8,387$2.2M0.08%
145EQUITY RESIDENTIALEQR35,722$2.1M0.08%
146PRINCIPAL FINANCIAL GROUP INPFG28,162$2.0M0.07%
147CHEVRON CORP NEWCVX11,834$2.0M0.07%
148SPDR SER TR78464A37562,970$2.0M0.07%
149CANADIAN NAT RES LTD13638510130,595$2.0M0.07%
150CRH PLCCRH36,135$2.0M0.07%
151ADOBE INCADBE3,832$2.0M0.07%
152COSTCO WHSL CORP NEW22160K1053,197$1.8M0.07%
153EVERGY INCEVRG33,792$1.7M0.06%
154ISHARES TR46428787917,776$1.6M0.06%
155ACCENTURE PLC IRELANDACN5,151$1.6M0.06%
156DOMINION ENERGY INCD34,307$1.5M0.06%
157NETFLIX INCNFLX3,589$1.4M0.05%
158VERIZON COMMUNICATIONS INCVZ41,509$1.3M0.05%
159ARCHER DANIELS MIDLAND COADM17,325$1.3M0.05%
160WELLS FARGO CO NEW94974610131,296$1.3M0.05%
161SPDR SER TR78464A36760,000$1.3M0.05%
162ISHARES TR46428788711,320$1.2M0.05%
163LOWES COS INC5486611075,924$1.2M0.04%
164SALESFORCE INCCRM5,986$1.2M0.04%
165ORACLE CORPORCL-PD11,439$1.2M0.04%
166PROLOGIS INC.PLDGP10,411$1.2M0.04%
167LINDE PLCLIN3,100$1.2M0.04%
168ADVANCED MICRO DEVICES INCAMD10,925$1.1M0.04%
169SCHWAB STRATEGIC TR80852440917,059$1.1M0.04%
170AMGEN INCAMGN4,034$1.1M0.04%
171WEC ENERGY GROUP INCWEC12,944$1.0M0.04%
172DEERE & CODE2,641$996,6610.04%
173DISNEY WALT CO25468710612,123$982,5690.04%
174HONEYWELL INTL INC4385161065,091$940,5110.03%
175INTEL CORPINTC26,254$933,3300.03%
176ISHARES TR46428887718,053$883,3330.03%
177BOOKING HOLDINGS INCBKNG280$863,5060.03%
178NEXTERA ENERGY INCNEE-PW14,288$818,5600.03%
179EATON VANCE TAX-MANAGED GLOBETN108,981$803,1900.03%
180ELEVANCE HEALTH INCELV1,755$764,1620.03%
181GOLDMAN SACHS GROUP INCGSCE2,330$753,9180.03%
182INTUITIVE SURGICAL INCISRG2,555$746,8010.03%
183BOEING COBA-PA3,806$729,5340.03%
184WILLIAMS COS INC96945710021,397$720,8650.03%
185S&P GLOBAL INCSPGI1,950$712,5500.03%
186MARSH & MCLENNAN COS INC5717481023,728$709,4380.03%
187AMERICAN EXPRESS COAXP4,535$676,5770.02%
188AT&T INCT-PC44,884$674,1580.02%
189ONEOK INC NEWOKE10,599$672,2950.02%
190CALAMOS STRATEGIC TOTAL RETUCSQ46,338$651,9760.02%
191STRYKER CORPORATIONSYK2,376$649,2900.02%
192CHUBB LIMITEDCB3,054$635,7820.02%
193GENERAL ELECTRIC CO3696043015,680$627,9240.02%
194MARATHON PETE CORPMARA4,047$612,4730.02%
195THE CIGNA GROUP1255231002,134$610,4730.02%
196CITIGROUP INCC-PR14,811$609,1760.02%
197PROGRESSIVE CORP7433151034,290$597,5970.02%
198ISHARES TR4642888856,830$589,4290.02%
199BOSTON SCIENTIFIC CORPBSX10,522$555,5620.02%
200ZOETIS INCZTS3,132$544,9050.02%
201ISHARES TR4642876222,316$544,0520.02%
202AMERICAN TOWER CORP NEW03027X1003,306$543,6720.02%
203AON PLCAON1,675$543,0690.02%
204VANGUARD SCOTTSDALE FDS92206C5992,830$539,7660.02%
205MICRON TECHNOLOGY INCMU7,840$533,3550.02%
206VERTEX PHARMACEUTICALS INCVRTX1,518$527,8690.02%
207CSX CORPCSX16,879$519,0290.02%
208MCKESSON CORPMCK1,179$512,6880.02%
209INTERNATIONAL BUSINESS MACHSINTR3,636$510,1310.02%
210BECTON DICKINSON & COBDX1,952$504,6510.02%
211PHILLIPS 66PSX4,058$487,5690.02%
212NORTHROP GRUMMAN CORPNOC1,103$485,5300.02%
213VANGUARD WORLD FDS92204A7021,160$481,2840.02%
214INVESCO QQQ TRIVZ1,341$480,4400.02%
215FISERV INCFISV4,251$480,1930.02%
216SOUTHERN COSOMN7,276$470,9030.02%
217REGENERON PHARMACEUTICALSREGN570$469,0870.02%
218ACTIVISION BLIZZARD INC00507V1094,960$464,4050.02%
219HUMANA INCHUM953$463,6540.02%
220FEDEX CORPFDX1,750$463,6100.02%
221SCHLUMBERGER LTDSLB7,863$458,4130.02%
222SERVICENOW INCNOW816$456,1110.02%
223KROGER COKR10,192$456,0920.02%
224PAYPAL HLDGS INCPYPL7,683$449,1480.02%
225AIR PRODS & CHEMS INCAIIR1,584$448,9060.02%
226ENERGY TRANSFER L PET-PI31,667$444,2880.02%
227NUVEEN FLOATING RATE INCOME67072T10854,000$443,3400.02%
228VALERO ENERGY CORPVLO3,095$438,5920.02%
229OREILLY AUTOMOTIVE INC67103H107481$437,1620.02%
230DUKE ENERGY CORP NEWDUKB4,938$435,8280.02%
231EMERSON ELEC COEMR4,421$426,9360.02%
232EQUINIX INCEQIX571$414,6940.02%
233SHERWIN WILLIAMS COSHW1,616$412,1610.02%
234SPDR SER TR78464A7633,575$411,1610.01%
235T-MOBILE US INCTMUSZ2,865$401,2430.01%
2363M COMMM4,093$383,1870.01%
237AMPHENOL CORP NEW0320951014,514$379,1310.01%
238PARKER-HANNIFIN CORPPH965$375,8870.01%
239NORFOLK SOUTHN CORP6558441081,880$370,2280.01%
240ALTRIA GROUP INCMO8,722$366,7600.01%
241WASTE MGMT INC DEL94106L1092,402$366,1610.01%
242MARRIOTT INTL INC NEW5719032021,861$365,7980.01%
243CHIPOTLE MEXICAN GRILL INCCMG198$362,7020.01%
244TRANE TECHNOLOGIES PLCTT1,768$358,7450.01%
245HCA HEALTHCARE INCHCA1,435$352,9810.01%
246FREEPORT-MCMORAN INCFCX9,378$349,7060.01%
247PIONEER NAT RES CO7237871071,523$349,6050.01%
248CADENCE DESIGN SYSTEM INCCDNS1,488$348,6380.01%
249ROPER TECHNOLOGIES INCROP710$343,8390.01%
250CHARTER COMMUNICATIONS INC N16119P108777$341,7400.01%
251AMERICAN INTL GROUP INC0268747845,599$339,2990.01%
252NUCOR CORPNUE2,154$336,7780.01%
253CMS ENERGY CORPCMS-PC6,332$336,2930.01%
254US BANCORP DELUSB-PS10,161$335,9230.01%
255OCCIDENTAL PETE CORP6745991055,146$333,8720.01%
256AUTODESK INCADSK1,609$332,9180.01%
257PACCAR INCPCAR3,864$328,5170.01%
258EDWARDS LIFESCIENCES CORPEW4,641$321,5280.01%
259CINTAS CORPCTAS665$319,8720.01%
260ISHARES TR4642874082,062$317,2180.01%
261ECOLAB INCECL1,846$312,7120.01%
262CAPITAL ONE FINL CORP14040H1053,215$312,0160.01%
263MONSTER BEVERAGE CORP NEWMNST5,826$308,4870.01%
264HESS CORPHESM2,005$306,7650.01%
265BLACKROCK ENERGY & RES TRBLK23,319$305,7120.01%
266TE CONNECTIVITY LTDTEL2,428$299,9310.01%
267ROSS STORES INCROST2,646$298,8660.01%
268BLACKROCK FLOATING RATE INCBLK24,358$293,7570.01%
269FORD MTR CO DEL34537086023,590$292,9880.01%
270BLACKROCK ENHANCED EQUITY DIBLK38,368$291,9800.01%
271ENTERPRISE PRODS PARTNERS L29379210710,640$291,2170.01%
272AMERICAN ELEC PWR CO INC0255371013,861$290,4240.01%
273SIMON PPTY GROUP INC NEW8288061092,688$290,3850.01%
274EATON VANCE LTD DURATION INCETN32,079$289,9940.01%
275SELECT SECTOR SPDR TR81369Y8608,500$289,5950.01%
276YUM BRANDS INCYUM2,294$286,6120.01%
277KINDER MORGAN INC DELEP-PC17,281$286,5190.01%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH4,150$281,1210.01%
279SYNOPSYS INCSNPS610$279,9720.01%
280GENERAL MLS INC3703341044,351$278,4200.01%
281CARRIER GLOBAL CORPORATIONCARR5,009$276,4970.01%
282BIOGEN INCBIIB1,058$271,9170.01%
283SEMPRASREA3,980$270,7590.01%
284PRUDENTIAL FINL INCPUKPF2,852$270,6260.01%
285MICROCHIP TECHNOLOGY INC.MCHPP3,423$267,1650.01%
286ROCKWELL AUTOMATION INCROK929$265,5730.01%
287GENERAL MTRS CO37045V1007,918$261,0560.01%
288AVALONBAY CMNTYS INCAWX1,511$259,4990.01%
289NOVO-NORDISK A SNONOF2,832$257,5420.01%
290ALLSTATE CORPALL-PJ2,299$256,1320.01%
291PPG INDS INC6935061071,966$255,1870.01%
292AGILENT TECHNOLOGIES INCA2,268$253,6080.01%
293ELECTRONIC ARTS INCEA2,095$252,2380.01%
294HALLIBURTON COHAL6,224$252,0720.01%
295D R HORTON INC23331A1092,289$245,9990.01%
296HERSHEY COHSY1,229$245,8980.01%
297MSCI INCMSCI477$244,7390.01%
298JOHNSON CTLS INTL PLCG515021054,568$243,0630.01%
299CROWN CASTLE INCCCI2,638$242,7750.01%
300CONSTELLATION BRANDS INCSTZ957$240,5230.01%
301MOODYS CORPMCO755$238,7080.01%
302SYSCO CORPSYY3,603$237,9780.01%
303SANOFISNYNF4,389$235,4260.01%
304FORTINET INCFTNT4,008$235,1890.01%
305FASTENAL COFAST4,255$232,4930.01%
306UNITED RENTALS INCURI512$227,6200.01%
307WELLTOWER INCWELL2,770$226,9180.01%
308WEYERHAEUSER CO MTN BEWY7,372$226,0260.01%
309XCEL ENERGY INCXELLL3,945$225,7330.01%
310TRUIST FINL CORP89832Q1097,815$223,5870.01%
311AUTOZONE INCAZO87$220,9790.01%
312NXP SEMICONDUCTORS N VNXPI1,096$219,1120.01%
313IDEXX LABS INC45168D104501$219,0720.01%
314RIO TINTO PLCRTNTF3,381$215,1670.01%
315CENCORA INCCOR1,179$212,1850.01%
316DIAMONDBACK ENERGY INCFANG1,368$211,8760.01%
317CORTEVA INCCTVA4,122$210,8820.01%
318L3HARRIS TECHNOLOGIES INCLHX1,206$209,9890.01%
319REPUBLIC SVCS INC7607591001,460$208,0650.01%
320PUBLIC SVC ENTERPRISE GRP IN7445731063,631$206,6400.01%
321NVENT ELECTRIC PLCNVT3,870$205,0710.01%
322HANCOCK JOHN TAX-ADVANTAGED41013V10011,250$199,8000.01%
323AMBEV SAABEV73,911$190,6900.01%
324HEWLETT PACKARD ENTERPRISE CHPE-PC10,003$173,7520.01%
325WARNER BROS DISCOVERY INCWBD12,904$140,1370.01%
326NUVEEN MUN VALUE FD INCNU15,800$130,5080.00%
327VIATRIS INCVTRS12,461$122,8650.00%
328PIMCO INCOME STRATEGY FD II72201J10413,666$90,0590.00%