Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed January 28, 2025 · Accession 0001085146-25-000536

Total Value
$2.85B
Positions
344
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (344)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY148,732$87.2M3.05%
2ISHARES TR464287200103,465$60.9M2.13%
3ISHARES TR464287804393,644$45.4M1.59%
4JPMORGAN CHASE & CO.VYLD172,110$41.3M1.45%
5ABBVIE INCABBV220,900$39.3M1.38%
6CISCO SYS INCCSCO652,315$38.6M1.35%
7GILEAD SCIENCES INCGILD415,223$38.4M1.34%
8COCA COLA COKO611,599$38.1M1.33%
9PROCTER AND GAMBLE CO742718109225,424$37.8M1.32%
10BLACKROCK INCBLK36,740$37.7M1.32%
11MCDONALDS CORPMCD128,531$37.3M1.31%
12RTX CORPORATIONRTX319,640$37.0M1.30%
13EXXON MOBIL CORPXOM343,222$36.9M1.29%
14AUTOMATIC DATA PROCESSING INADP125,570$36.8M1.29%
15BRISTOL-MYERS SQUIBB COCELG-RI649,791$36.8M1.29%
16UNION PAC CORPUNP160,594$36.6M1.28%
17ABBOTT LABSABLZF323,701$36.6M1.28%
18MORGAN STANLEYMS-PQ290,356$36.5M1.28%
19PAYCHEX INCPAYX260,200$36.5M1.28%
20ANALOG DEVICES INCADI171,645$36.5M1.28%
21HOME DEPOT INCHD93,744$36.5M1.28%
22TEXAS INSTRS INC882508104194,044$36.4M1.27%
23AFLAC INCAFL350,771$36.3M1.27%
24PEPSICO INCPEP238,381$36.2M1.27%
25QUALCOMM INCQCOM235,447$36.2M1.27%
26CONOCOPHILLIPSCOP363,411$36.0M1.26%
27BANK NEW YORK MELLON CORP064058100468,394$36.0M1.26%
28CME GROUP INCCME154,566$35.9M1.26%
29CATERPILLAR INCCAT98,293$35.7M1.25%
30COLGATE PALMOLIVE COCL391,017$35.5M1.25%
31ISHARES TR464288588387,672$35.5M1.25%
32KIMBERLY-CLARK CORPKMB270,938$35.5M1.24%
33MONDELEZ INTL INC609207105593,602$35.5M1.24%
34LOCKHEED MARTIN CORPLMT72,351$35.2M1.23%
35AMERIPRISE FINL INC03076C10666,021$35.2M1.23%
36PNC FINL SVCS GROUP INC693475105182,250$35.1M1.23%
37GENERAL DYNAMICS CORPGD132,922$35.0M1.23%
38CORNING INCGLW735,984$35.0M1.23%
39EOG RES INCEOG284,463$34.9M1.22%
40CUMMINS INCCMI99,650$34.7M1.22%
41TRAVELERS COMPANIES INCTRV143,597$34.6M1.21%
42ILLINOIS TOOL WKS INC452308109136,383$34.6M1.21%
43BEST BUY INCBBY402,500$34.5M1.21%
44UNITEDHEALTH GROUP INCUNH67,793$34.3M1.20%
45CHEVRON CORP NEWCVX236,466$34.2M1.20%
46COMCAST CORP NEWCCZ905,875$34.0M1.19%
47DOW INCDOW844,617$33.9M1.19%
48STARBUCKS CORPSBUX371,438$33.9M1.19%
49GENUINE PARTS COGPC288,349$33.7M1.18%
50JOHNSON & JOHNSONJNJ229,267$33.2M1.16%
51HP INCHPQ1,010,955$33.0M1.16%
52PACKAGING CORP AMER695156109143,602$32.3M1.13%
53OMNICOM GROUP INCOMC359,306$30.9M1.08%
54APPLE INCAAPL115,560$28.9M1.01%
55NVIDIA CORPORATIONNVDA203,983$27.4M0.96%
56PHILIP MORRIS INTL INC718172109222,885$26.8M0.94%
57SSGA ACTIVE ETF TR78467V608641,275$26.8M0.94%
58MICROSOFT CORPMSFT58,228$24.5M0.86%
59ISHARES TR464287242217,697$23.3M0.81%
60ISHARES TR464287465303,561$23.0M0.80%
61SPDR S&P MIDCAP 400 ETF TRMDY40,185$22.9M0.80%
62VANGUARD INDEX FDS92290836339,804$21.4M0.75%
63ISHARES TR464287507330,740$20.6M0.72%
64SCHWAB STRATEGIC TR808524300554,636$15.5M0.54%
65ISHARES TR46428765564,939$14.3M0.50%
66VANGUARD INDEX FDS92290876949,266$14.3M0.50%
67ISHARES TR464287499143,035$12.6M0.44%
68META PLATFORMS INCMETA21,518$12.6M0.44%
69AMAZON COM INCAMZN57,348$12.6M0.44%
70INVESCO EXCH TRADED FD TR IIIVZ470,000$12.3M0.43%
71ISHARES TR464288687390,500$12.3M0.43%
72ALPHABET INCGOOG63,941$12.1M0.42%
73GLOBAL X FDS37954Y657580,200$11.3M0.40%
74ISHARES TR46428761424,087$9.7M0.34%
75ISHARES TR46428748170,615$9.0M0.31%
76BROADCOM INCAVGO36,327$8.4M0.30%
77VISA INCV26,507$8.4M0.29%
78ISHARES TR46432F842118,845$8.4M0.29%
79ELI LILLY & COLLY10,615$8.2M0.29%
80ISHARES TR46428747360,882$7.9M0.28%
81MASTERCARD INCORPORATEDMA14,756$7.8M0.27%
82AKAMAI TECHNOLOGIES INCAKAM7,300,000$7.7M0.27%
83BANK AMERICA CORP0605056826,235$7.6M0.27%
84ISHARES INC46434G103137,998$7.2M0.25%
85COSTCO WHSL CORP NEW22160K1057,822$7.2M0.25%
86WELLS FARGO CO NEW9497468046,065$7.1M0.25%
87TESLA INCTSLA17,057$6.9M0.24%
88WALMART INCWMT72,882$6.6M0.23%
89EXPEDIA GROUP INCEXPE6,435,000$6.4M0.22%
90WISDOMTREE TRWT144,030$6.3M0.22%
91FORD MTR CO345370CZ16,300,000$6.1M0.21%
92SOUTHERN COSOMN5,735,000$6.0M0.21%
93THERMO FISHER SCIENTIFIC INCTMO11,582$6.0M0.21%
94INTUITINTU9,544$6.0M0.21%
95DUKE ENERGY CORP NEWDUKB5,815,000$6.0M0.21%
96ALLIANT ENERGY CORPLNT5,650,000$5.8M0.20%
97SALESFORCE INCCRM17,261$5.8M0.20%
98AMERICAN WTR CAP CORP03040WBE45,800,000$5.7M0.20%
99EURONET WORLDWIDE INCEEFT5,700,000$5.6M0.20%
100SCHWAB STRATEGIC TR808524409215,745$5.6M0.20%
101DANAHER CORPORATION23585110224,277$5.6M0.20%
102TJX COS INC NEW87254010945,473$5.5M0.19%
103BERKSHIRE HATHAWAY INC DELBRK-A11,829$5.4M0.19%
104SOUTHWEST AIRLS CO844741BG25,200,000$5.3M0.19%
105APPLIED MATLS INC03822210532,790$5.3M0.19%
106UBER TECHNOLOGIES INCUBER5,200,000$5.3M0.18%
107DISNEY WALT CO25468710646,711$5.2M0.18%
108BOOKING HOLDINGS INCBKNG1,950,000$5.2M0.18%
109NIKE INCNKE67,663$5.1M0.18%
110ALPHABET INCGOOG26,866$5.1M0.18%
111KLA CORPKLAC8,018$5.1M0.18%
112INTERCONTINENTAL EXCHANGE IN45866F10433,718$5.0M0.18%
113BOOKING HOLDINGS INCBKNG1,009$5.0M0.18%
114PROGRESSIVE CORP74331510320,534$4.9M0.17%
115LAM RESEARCH CORPLRCX68,056$4.9M0.17%
116SCHWAB CHARLES CORPSCHW-PJ66,355$4.9M0.17%
117ECOLAB INCECL20,554$4.8M0.17%
118ENVISTA HOLDINGS CORPORATIONNVST5,250,000$4.7M0.16%
119JOHN BEAN TECHNOLOGIES CORPJBTM4,675,000$4.6M0.16%
120ISHARES TR46428851358,395$4.6M0.16%
121TETRA TECH INC NEWTTEK3,900,000$4.6M0.16%
122PG&E CORPPCG-PX4,200,000$4.6M0.16%
123ISHARES TR46428730944,404$4.5M0.16%
124MARSH & MCLENNAN COS INC57174810220,947$4.4M0.16%
125SEAGATE HDD CAYMANSE3,600,000$4.3M0.15%
126VENTAS RLTY LTD PARTNERSHIPVTR3,690,000$4.2M0.15%
127VANGUARD INDEX FDS92290855346,835$4.2M0.15%
128WASTE MGMT INC DEL94106L10920,453$4.1M0.14%
129NORTHWESTERN ENERGY GROUP INNWE77,076$4.1M0.14%
130ON SEMICONDUCTOR CORPON4,170,000$3.9M0.14%
131STARWOOD PPTY TR INCSTHO3,600,000$3.7M0.13%
132ENPHASE ENERGY INCENPH3,900,000$3.6M0.13%
133ARBOR REALTY TRUST INCABR-PF3,600,000$3.6M0.12%
134METLIFE INCMET-PF43,177$3.5M0.12%
135BLOCK INCBSQKZ3,600,000$3.5M0.12%
136MERCK & CO INCMRK35,113$3.5M0.12%
137VISHAY INTERTECHNOLOGY INCVSH3,450,000$3.4M0.12%
138ZIFF DAVIS INCZD3,600,000$3.4M0.12%
139LUMENTUM HLDGS INCLITE3,000,000$3.3M0.12%
140VANGUARD TAX-MANAGED FDS92194385865,275$3.1M0.11%
141COHEN & STEERS INFRASTRUCTUR19248A109118,182$2.8M0.10%
142VANGUARD INDEX FDS92290862910,535$2.8M0.10%
143SPDR SER TR78464A367124,080$2.8M0.10%
144NETFLIX INCNFLX2,686$2.4M0.08%
145VANGUARD INDEX FDS9229087519,084$2.2M0.08%
146EVERGY INCEVRG34,049$2.1M0.07%
147WELLS FARGO CO NEW94974610127,896$2.0M0.07%
148INTUITIVE SURGICAL INCISRG3,629$1.9M0.07%
149PFIZER INCPFE70,838$1.9M0.07%
150ORACLE CORPORCL-PD11,119$1.9M0.06%
151BANK AMERICA CORP06050510441,470$1.8M0.06%
152DOMINION ENERGY INCD33,365$1.8M0.06%
153ADOBE INCADBE4,005$1.8M0.06%
154EATON CORP PLCETN5,057$1.7M0.06%
155WILLIAMS COS INC96945710027,994$1.5M0.05%
156VERIZON COMMUNICATIONS INCVZ37,270$1.5M0.05%
157VANECK ETF TRUST92189F43750,706$1.5M0.05%
158ACCENTURE PLC IRELANDACN4,045$1.4M0.05%
159TARGET CORPTGT10,367$1.4M0.05%
160S&P GLOBAL INCSPGI2,682$1.3M0.05%
161SERVICENOW INCNOW1,239$1.3M0.05%
162AMGEN INCAMGN4,939$1.3M0.05%
163GOLDMAN SACHS GROUP INCGSCE2,217$1.3M0.04%
164LINDE PLCLIN3,025$1.3M0.04%
165AMERICAN EXPRESS COAXP4,218$1.3M0.04%
166ADVANCED MICRO DEVICES INCAMD10,163$1.2M0.04%
167ISHARES TR4642874086,272$1.2M0.04%
168WEC ENERGY GROUP INCWEC12,516$1.2M0.04%
169ONEOK INC NEWOKE11,558$1.2M0.04%
170CHUBB LIMITEDCB4,122$1.1M0.04%
171FISERV INCFISV5,450$1.1M0.04%
172INTERNATIONAL BUSINESS MACHSINTR5,043$1.1M0.04%
173HONEYWELL INTL INC4385161064,827$1.1M0.04%
174LOWES COS INC5486611074,319$1.1M0.04%
175CITIGROUP INCC-PR14,881$1.0M0.04%
176MEDTRONIC PLCMDT12,955$1.0M0.04%
177GE AEROSPACE3696043016,028$1.0M0.04%
178NEXTERA ENERGY INCNEE-PW13,929$998,5700.03%
179AT&T INCT-PC41,664$948,6890.03%
180ISHARES TR46428723422,283$931,8750.03%
181DEERE & CODE2,148$910,1080.03%
182STRYKER CORPORATIONSYK2,520$907,3260.03%
183PUBLIC STORAGE OPER COPSA-PS3,005$899,8170.03%
184UNITED RENTALS INCURI1,267$892,5250.03%
185ARCHER DANIELS MIDLAND COADM16,895$853,5350.03%
186VANGUARD SCOTTSDALE FDS92206C81311,380$850,9960.03%
187BOSTON SCIENTIFIC CORPBSX9,375$837,3750.03%
188SHERWIN WILLIAMS COSHW2,413$820,2510.03%
189NETAPP INCNTAP6,839$793,8710.03%
190EQUITY RESIDENTIALEQR10,864$779,6010.03%
191AUTOZONE INCAZO220$704,4400.02%
192BOEING COBA-PA3,907$691,5390.02%
193PALANTIR TECHNOLOGIES INCPLTR8,895$672,7290.02%
194VISHAY INTERTECHNOLOGY INCVSH750,000$672,2870.02%
195CRH PLCCRH7,100$656,8920.02%
196TRANE TECHNOLOGIES PLCTT1,741$643,0380.02%
197ARISTA NETWORKS INCANET5,789$639,8580.02%
198UBER TECHNOLOGIES INCUBER10,516$634,3250.02%
199D R HORTON INC23331A1094,534$633,9440.02%
200ENERGY TRANSFER L PET-PI31,667$620,3570.02%
201AMPHENOL CORP NEW0320951018,932$620,3270.02%
202PAYPAL HLDGS INCPYPL7,267$620,2380.02%
203MICRON TECHNOLOGY INCMU7,200$605,9520.02%
204PRINCIPAL FINANCIAL GROUP INPFG7,815$604,9590.02%
205AMERICAN TOWER CORP NEW03027X1003,199$586,7290.02%
206SOUTHERN COSOMN7,094$583,9780.02%
207AON PLCAON1,616$580,4030.02%
208VERTEX PHARMACEUTICALS INCVRTX1,414$569,4180.02%
209THE CIGNA GROUP1255231002,036$562,2210.02%
210CHIPOTLE MEXICAN GRILL INCCMG9,312$561,5140.02%
211BLACKSTONE INCBX3,248$560,0200.02%
212PROLOGIS INC.PLDGP5,199$549,5340.02%
213ISHARES TR4642878795,041$547,5030.02%
214VALERO ENERGY CORPVLO4,455$546,1380.02%
215OREILLY AUTOMOTIVE INC67103H107458$543,0960.02%
216ISHARES TR4642878874,009$542,6980.02%
217EMERSON ELEC COEMR4,278$530,1730.02%
218DICKS SPORTING GOODS INC2533931022,310$528,6200.02%
219MOODYS CORPMCO1,106$523,5470.02%
220CSX CORPCSX16,162$521,5480.02%
221ISHARES TR4642888779,932$521,1320.02%
222CINTAS CORPCTAS2,848$520,3300.02%
223GE VERNOVA INCGEV1,580$519,7090.02%
224EQUINIX INCEQIX550$518,5900.02%
225ELEVANCE HEALTH INCELV1,401$516,8290.02%
226PALO ALTO NETWORKS INCPANW2,832$515,3110.02%
227T-MOBILE US INCTMUSZ2,319$511,8730.02%
228ISHARES TR4642888855,226$506,0340.02%
229NORTHROP GRUMMAN CORPNOC1,070$502,1400.02%
230PARKER-HANNIFIN CORPPH785$499,2840.02%
231ALTRIA GROUP INCMO9,447$493,9840.02%
232ZOETIS INCZTS3,029$493,5150.02%
233UNITED PARCEL SERVICE INCUPS3,851$485,6110.02%
234MCKESSON CORPMCK832$474,1650.02%
235US BANCORP DELUSB-PS9,906$473,8040.02%
236FEDEX CORPFDX1,675$471,2280.02%
237CONSTELLATION ENERGY CORPCEG2,098$469,3440.02%
2383M COMMM3,544$457,4950.02%
239INTEL CORPINTC22,650$454,1330.02%
240CANADIAN NAT RES LTD13638510114,587$450,3010.02%
241AIR PRODS & CHEMS INCAIIR1,534$444,9210.02%
242BECTON DICKINSON & COBDX1,929$437,6320.02%
243PHILLIPS 66PSX3,838$437,2630.02%
244MARATHON PETE CORPMARA3,116$434,6820.02%
245DUKE ENERGY CORP NEWDUKB4,027$433,8690.02%
246TRANSDIGM GROUP INCTDG342$433,4100.02%
247CAPITAL ONE FINL CORP14040H1052,429$433,1390.02%
248KINDER MORGAN INC DELEP-PC15,643$428,6180.02%
249NORFOLK SOUTHN CORP6558441081,825$428,3280.02%
250CADENCE DESIGN SYSTEM INCCDNS1,421$426,9540.01%
251NUCOR CORPNUE3,586$418,5220.01%
252HERSHEY COHSY2,464$417,2780.01%
253WELLTOWER INCWELL3,277$413,0000.01%
254AUTODESK INCADSK1,366$403,7490.01%
255PACCAR INCPCAR3,842$399,6450.01%
256CMS ENERGY CORPCMS-PC5,969$397,8340.01%
257SYNOPSYS INCSNPS816$396,0540.01%
258ROPER TECHNOLOGIES INCROP759$394,5660.01%
259REGENERON PHARMACEUTICALSREGN551$392,4940.01%
260ROSS STORES INCROST2,559$387,1000.01%
261NUVEEN FLOATING RATE INCOME67072T10843,050$384,0060.01%
262HCA HEALTHCARE INCHCA1,269$380,8900.01%
263MARRIOTT INTL INC NEW5719032021,354$377,6850.01%
264SIMON PPTY GROUP INC NEW8288061092,189$376,9680.01%
265GALLAGHER ARTHUR J & CO3635761091,309$371,5600.01%
266CVS HEALTH CORPCVS8,254$370,5220.01%
267FORTINET INCFTNT3,916$369,9840.01%
268AECOMACM3,404$363,6150.01%
269AMERICAN ELEC PWR CO INC0255371013,864$356,3770.01%
270ALLSTATE CORPALL-PJ1,842$355,1190.01%
271KKR & CO INCKKRT2,387$353,0610.01%
272GENERAL MTRS CO37045V1006,535$348,1190.01%
273JOHNSON CTLS INTL PLCG515021054,405$347,6870.01%
274SEMPRASREA3,924$344,2130.01%
275FREEPORT-MCMORAN INCFCX8,995$342,5300.01%
276CARRIER GLOBAL CORPORATIONCARR4,901$334,5420.01%
277ENTERPRISE PRODS PARTNERS L29379210710,640$333,6700.01%
278CROWDSTRIKE HLDGS INCCRWD973$332,9220.01%
279EDWARDS LIFESCIENCES CORPEW4,440$328,6930.01%
280PRUDENTIAL FINL INCPUKPF2,730$323,5870.01%
281GRAINGER W W INC384802104305$321,4850.01%
282ROYAL CARIBBEAN GROUPV7780T1031,390$320,6590.01%
283KROGER COKR5,243$320,6090.01%
284QUANTA SVCS INC74762E1021,003$316,9980.01%
285PUBLIC SVC ENTERPRISE GRP IN7445731063,639$307,4590.01%
286AMERICAN INTL GROUP INC0268747844,199$305,6870.01%
287YUM BRANDS INCYUM2,230$299,1770.01%
288EQT CORPEQT6,446$297,2250.01%
289MOTOROLA SOLUTIONS INCMSI642$296,7520.01%
290MONSTER BEVERAGE CORP NEWMNST5,634$296,1230.01%
291TE CONNECTIVITY PLCTEL2,035$290,9440.01%
292FASTENAL COFAST4,033$290,0130.01%
293CBRE GROUP INCCBRE2,205$289,4940.01%
294XCEL ENERGY INCXELLL4,228$285,4750.01%
295CHARTER COMMUNICATIONS INC N16119P108832$285,1850.01%
296REPUBLIC SVCS INC7607591001,412$284,0660.01%
297ISHARES INC46434G7645,091$282,2960.01%
298SYSCO CORPSYY3,611$276,0970.01%
299TRUIST FINL CORP89832Q1096,362$275,9840.01%
300MSCI INCMSCI459$275,4050.01%
301NXP SEMICONDUCTORS N VNXPI1,303$270,8290.01%
302FIDELITY NATL INFORMATION SV31620M1063,351$270,6600.01%
303CENCORA INCCOR1,189$267,1450.01%
304HESS CORPHESM1,994$265,2220.01%
305NVENT ELECTRIC PLCNVT3,870$263,7790.01%
306COGNIZANT TECHNOLOGY SOLUTIOCTSH3,398$261,3060.01%
307AGILENT TECHNOLOGIES INCA1,934$259,8140.01%
308ROCKWELL AUTOMATION INCROK901$257,4970.01%
309GENERAL MLS INC3703341044,027$256,8020.01%
310L3HARRIS TECHNOLOGIES INCLHX1,214$255,2800.01%
311HILTON WORLDWIDE HLDGS INCHLT1,019$251,8560.01%
312AIRBNB INCABNB1,901$249,8100.01%
313AMETEK INCAME1,380$248,7590.01%
314OCCIDENTAL PETE CORP6745991054,988$246,4570.01%
315SCHLUMBERGER LTDSLB6,418$246,0660.01%
316HANCOCK JOHN TAX-ADVANTAGED41013V10011,150$245,5230.01%
317VISTRA CORPVST1,780$245,4090.01%
318ELECTRONIC ARTS INCEA1,671$244,4670.01%
319TRACTOR SUPPLY COTSCO4,540$240,8920.01%
320OLD DOMINION FREIGHT LINE INODFL1,357$239,3750.01%
321VULCAN MATLS CO929160109913$234,8510.01%
322LENNAR CORPLEN-B1,709$233,0560.01%
323HUMANA INCHUM915$232,1450.01%
324EBAY INC.EBAY3,711$229,8960.01%
325FIFTH THIRD BANCORPFITBM5,416$228,9880.01%
326DELTA AIR LINES INC DELDAL3,758$227,3590.01%
327COPART INCCPRT3,942$226,2310.01%
328DISCOVER FINL SVCS2547091081,305$226,0650.01%
329FAIR ISAAC CORPFICO111$220,9930.01%
330EATON VANCE LTD DURATION INCETN22,455$219,3850.01%
331ENTERGY CORP NEWENO2,888$218,9680.01%
332TARGA RES CORPTRGP1,214$216,6990.01%
333CONSTELLATION BRANDS INCSTZ979$216,3590.01%
334PPG INDS INC6935061071,783$212,9790.01%
335DIAMONDBACK ENERGY INCFANG1,289$211,1770.01%
336PRICE T ROWE GROUP INCTROW1,855$209,7820.01%
337EQUIFAX INCEFX823$209,7420.01%
338EDISON INTL2810201072,618$209,0210.01%
339CORTEVA INCCTVA3,669$208,9860.01%
340NEWMONT CORPNEMCL5,460$203,2210.01%
341AVALONBAY CMNTYS INCAWX922$202,8120.01%
342FORD MTR CO34537086019,066$188,7530.01%
343WARNER BROS DISCOVERY INCWBD12,900$136,3530.00%
344VIATRIS INCVTRS10,472$130,3760.00%