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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 Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004150

Total Value
$2.91B
Positions
341
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (341)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY156,633$96.8M3.32%
2ISHARES TR464287200101,828$63.2M2.17%
3ISHARES TR464287804394,331$43.1M1.48%
4JPMORGAN CHASE & CO.VYLD146,262$42.4M1.46%
5CATERPILLAR INCCAT100,324$38.9M1.34%
6CISCO SYS INCCSCO551,535$38.3M1.31%
7EXXON MOBIL CORPXOM353,919$38.2M1.31%
8TEXAS INSTRS INC882508104183,474$38.1M1.31%
9MORGAN STANLEYMS-PQ267,502$37.7M1.29%
10ANALOG DEVICES INCADI157,332$37.4M1.29%
11QUALCOMM INCQCOM234,745$37.4M1.28%
12UNITEDHEALTH GROUP INCUNH118,999$37.1M1.28%
13RTX CORPORATIONRTX252,663$36.9M1.27%
14BLACKROCK INCBLK35,078$36.8M1.26%
15PNC FINL SVCS GROUP INC693475105196,559$36.6M1.26%
16CHEVRON CORP NEWCVX255,628$36.6M1.26%
17ISHARES TR464288588387,672$36.4M1.25%
18EOG RES INCEOG303,562$36.3M1.25%
19COMCAST CORP NEWCCZ1,013,786$36.2M1.24%
20UNION PAC CORPUNP156,890$36.1M1.24%
21CONOCOPHILLIPSCOP400,755$36.0M1.24%
22GENERAL DYNAMICS CORPGD123,256$35.9M1.23%
23VALERO ENERGY CORPVLO265,334$35.7M1.23%
24ABBVIE INCABBV191,023$35.5M1.22%
25ABBOTT LABSABLZF260,318$35.4M1.22%
26CORNING INCGLW673,176$35.4M1.22%
27PRINCIPAL FINANCIAL GROUP INPFG445,660$35.4M1.22%
28STARBUCKS CORPSBUX386,106$35.4M1.22%
29HOME DEPOT INCHD96,445$35.4M1.21%
30GILEAD SCIENCES INCGILD318,581$35.3M1.21%
31BANK NEW YORK MELLON CORP064058100386,645$35.2M1.21%
32AFLAC INCAFL333,847$35.2M1.21%
33PEPSICO INCPEP265,925$35.1M1.21%
34MONDELEZ INTL INC609207105518,924$35.0M1.20%
35COCA COLA COKO494,491$35.0M1.20%
36VERIZON COMMUNICATIONS INCVZ808,088$35.0M1.20%
37PROCTER AND GAMBLE CO742718109218,167$34.8M1.19%
38CUMMINS INCCMI106,070$34.7M1.19%
39ILLINOIS TOOL WKS INC452308109139,470$34.5M1.18%
40OMNICOM GROUP INCOMC477,883$34.4M1.18%
41CME GROUP INCCME124,045$34.2M1.17%
42COLGATE PALMOLIVE COCL376,023$34.2M1.17%
43TRAVELERS COMPANIES INCTRV126,386$33.8M1.16%
44BRISTOL-MYERS SQUIBB COCELG-RI716,621$33.2M1.14%
45AUTOMATIC DATA PROCESSING INADP106,827$32.9M1.13%
46LOCKHEED MARTIN CORPLMT70,913$32.8M1.13%
47MCDONALDS CORPMCD112,063$32.7M1.12%
48HP INCHPQ1,335,807$32.7M1.12%
49PACKAGING CORP AMER695156109172,871$32.6M1.12%
50GENUINE PARTS COGPC265,329$32.2M1.11%
51BEST BUY INCBBY479,055$32.2M1.10%
52KIMBERLY-CLARK CORPKMB248,209$32.0M1.10%
53JOHNSON & JOHNSONJNJ209,083$31.9M1.10%
54PAYCHEX INCPAYX215,073$31.3M1.07%
55NVIDIA CORPORATIONNVDA189,156$29.9M1.03%
56ISHARES TR464287465317,340$28.4M0.97%
57PHILIP MORRIS INTL INC718172109148,981$27.1M0.93%
58MICROSOFT CORPMSFT54,017$26.9M0.92%
59SSGA ACTIVE ETF TR78467V608713,275$26.7M0.92%
60APPLE INCAAPL112,083$23.0M0.79%
61SPDR S&P MIDCAP 400 ETF TRMDY40,185$22.8M0.78%
62VANGUARD INDEX FDS92290836339,435$22.4M0.77%
63ISHARES TR464287507330,740$20.5M0.70%
64SCHWAB STRATEGIC TR808524300696,517$20.3M0.70%
65ISHARES TR464287242156,697$17.2M0.59%
66VANGUARD INDEX FDS92290876949,266$15.0M0.51%
67META PLATFORMS INCMETA18,683$13.8M0.47%
68INVESCO EXCH TRADED FD TR IIIVZ490,000$13.0M0.45%
69AMAZON COM INCAMZN56,272$12.3M0.42%
70ISHARES TR464288687390,500$12.0M0.41%
71ISHARES TR46428765550,939$11.0M0.38%
72GLOBAL X FDS37954Y657580,200$10.9M0.38%
73ISHARES TR46428761424,087$10.2M0.35%
74ALPHABET INCGOOG57,831$10.2M0.35%
75ISHARES TR46432F842118,845$9.9M0.34%
76ISHARES TR46428730986,310$9.5M0.33%
77ISHARES INC46434G103137,998$8.3M0.28%
78VISA INCV23,019$8.2M0.28%
79ELI LILLY & COLLY10,429$8.1M0.28%
80BROADCOM INCAVGO28,045$7.7M0.27%
81BANK AMERICA CORP0605056826,235$7.6M0.26%
82ISHARES TR46428749979,001$7.3M0.25%
83AKAMAI TECHNOLOGIES INCAKAM7,520,000$7.3M0.25%
84MASTERCARD INCORPORATEDMA12,805$7.2M0.25%
85WELLS FARGO CO NEW9497468046,065$7.1M0.24%
86SCHWAB STRATEGIC TR808524409253,673$7.0M0.24%
87PARSONS CORP DELPSN6,550,000$7.0M0.24%
88WISDOMTREE TRWT144,030$6.9M0.24%
89UBER TECHNOLOGIES INCUBER4,750,000$6.8M0.23%
90ISHARES TR46428748148,426$6.7M0.23%
91WALMART INCWMT66,737$6.5M0.22%
92VANGUARD TAX-MANAGED FDS921943858114,263$6.5M0.22%
93SEAGATE HDD CAYMANSE3,600,000$6.5M0.22%
94COSTCO WHSL CORP NEW22160K1056,520$6.5M0.22%
95TETRA TECH INC NEWTTEK5,600,000$6.3M0.22%
96SOUTHERN COSOMN5,675,000$6.3M0.21%
97EXPEDIA GROUP INCEXPE6,435,000$6.2M0.21%
98FORD MTR CO345370CZ16,300,000$6.2M0.21%
99ISHARES TR46428747347,016$6.2M0.21%
100VANGUARD ADMIRAL FDS INC92193250515,359$6.1M0.21%
101ISHARES TR46428851375,158$6.1M0.21%
102APPLIED MATLS INC03822210533,067$6.1M0.21%
103INTUITINTU7,673$6.0M0.21%
104DUKE ENERGY CORP NEWDUKB5,715,000$6.0M0.21%
105ALLIANT ENERGY CORPLNT5,650,000$5.8M0.20%
106MERITAGE HOMES CORPMTH5,940,000$5.7M0.20%
107LAM RESEARCH CORPLRCX58,610$5.7M0.20%
108KLA CORPKLAC6,318$5.7M0.19%
109AMERICAN WTR CAP CORP03040WBE45,650,000$5.6M0.19%
110BERKSHIRE HATHAWAY INC DELBRK-A11,387$5.5M0.19%
111SALESFORCE INCCRM20,051$5.5M0.19%
112DISNEY WALT CO25468710644,041$5.5M0.19%
113ISHARES TR464288638100,754$5.4M0.18%
114THERMO FISHER SCIENTIFIC INCTMO13,132$5.3M0.18%
115TESLA INCTSLA16,669$5.3M0.18%
116PINNACLE WEST CAP CORPPNW4,855,000$5.2M0.18%
117NEXTERA ENERGY CAP HLDGS INCNEE-PW4,600,000$5.2M0.18%
118TJX COS INC NEW87254010941,592$5.1M0.18%
119BOOKING HOLDINGS INCBKNG882$5.1M0.18%
120INTERCONTINENTAL EXCHANGE IN45866F10427,816$5.1M0.18%
121VANGUARD ADMIRAL FDS INC92193270326,775$5.1M0.17%
122ENVISTA HOLDINGS CORPORATIONNVST5,250,000$4.9M0.17%
123ECOLAB INCECL17,874$4.8M0.17%
124NIKE INCNKE67,132$4.8M0.16%
125SCHWAB CHARLES CORPSCHW-PJ51,826$4.7M0.16%
126DANAHER CORPORATION23585110223,581$4.7M0.16%
127JBT MAREL CORPORATIONJBTM4,675,000$4.6M0.16%
128ALPHABET INCGOOG25,869$4.6M0.16%
129PROGRESSIVE CORP74331510316,989$4.5M0.16%
130VENTAS RLTY LTD PARTNERSHIPVTR3,690,000$4.3M0.15%
131GLOBAL PMTS INC37940XAU64,875,000$4.3M0.15%
132VISHAY INTERTECHNOLOGY INCVSH4,750,000$4.2M0.15%
133MARSH & MCLENNAN COS INC57174810219,024$4.2M0.14%
134PG&E CORPPCG-PX4,200,000$4.2M0.14%
135WASTE MGMT INC DEL94106L10917,708$4.1M0.14%
136NORTHWESTERN ENERGY GROUP INNWE77,076$4.0M0.14%
137MICROCHIP TECHNOLOGY INC.MCHPP4,000,000$3.9M0.14%
138STARWOOD PPTY TR INCSTHO3,600,000$3.8M0.13%
139ON SEMICONDUCTOR CORPON4,170,000$3.8M0.13%
140ARBOR REALTY TRUST INCABR-PF3,600,000$3.6M0.12%
141VANGUARD INDEX FDS92290855340,350$3.6M0.12%
142LUMENTUM HLDGS INCLITE3,000,000$3.5M0.12%
143NETFLIX INCNFLX2,628$3.5M0.12%
144METLIFE INCMET-PF43,011$3.5M0.12%
145ZIFF DAVIS INCZD3,600,000$3.4M0.12%
146ISHARES TR46428723470,131$3.4M0.12%
147COHEN & STEERS INFRASTRUCTUR19248A109122,752$3.3M0.11%
148VANGUARD INDEX FDS92290862910,535$2.9M0.10%
149VANECK ETF TRUST92189F43797,267$2.8M0.10%
150SPDR SERIES TRUST78464A367124,080$2.8M0.10%
151MERCK & CO INCMRK34,578$2.7M0.09%
152EVERGY INCEVRG33,994$2.3M0.08%
153ISHARES TR46428866119,236$2.3M0.08%
154ORACLE CORPORCL-PD10,452$2.3M0.08%
155VANGUARD INDEX FDS9229087519,084$2.2M0.07%
156WELLS FARGO CO NEW94974610126,054$2.1M0.07%
157DOMINION ENERGY INCD33,041$1.9M0.06%
158AMERICAN EXPRESS COAXP5,673$1.8M0.06%
159BANK AMERICA CORP06050510438,029$1.8M0.06%
160PFIZER INCPFE68,870$1.7M0.06%
161VANGUARD SCOTTSDALE FDS92206C77136,000$1.7M0.06%
162GE AEROSPACE3696043016,283$1.6M0.06%
163PALANTIR TECHNOLOGIES INCPLTR11,556$1.6M0.05%
164INTERNATIONAL BUSINESS MACHSINTR5,173$1.5M0.05%
165GOLDMAN SACHS GROUP INCGSCE2,135$1.5M0.05%
166INTUITIVE SURGICAL INCISRG2,632$1.4M0.05%
167ADVANCED MICRO DEVICES INCAMD9,854$1.4M0.05%
168LINDE PLCLIN2,829$1.3M0.05%
169WEC ENERGY GROUP INCWEC12,594$1.3M0.05%
170AT&T INCT-PC44,132$1.3M0.04%
171ADOBE INCADBE3,202$1.2M0.04%
172SERVICENOW INCNOW1,199$1.2M0.04%
173ISHARES TR4642874086,272$1.2M0.04%
174CITIGROUP INCC-PR14,352$1.2M0.04%
175ACCENTURE PLC IRELANDACN3,889$1.2M0.04%
176MEDTRONIC PLCMDT12,877$1.1M0.04%
177AMGEN INCAMGN3,973$1.1M0.04%
178HONEYWELL INTL INC4385161064,675$1.1M0.04%
179UBER TECHNOLOGIES INCUBER11,141$1.0M0.04%
180S&P GLOBAL INCSPGI1,935$1.0M0.04%
181STRYKER CORPORATIONSYK2,482$981,9540.03%
182BOSTON SCIENTIFIC CORPBSX9,130$980,6520.03%
183BOEING COBA-PA4,569$957,3430.03%
184ONEOK INC NEWOKE11,650$950,9900.03%
185NEXTERA ENERGY INCNEE-PW13,611$944,8760.03%
186WILLIAMS COS INC96945710014,650$920,1680.03%
187LOWES COS INC5486611074,142$918,9860.03%
188GE VERNOVA INCGEV1,691$894,7930.03%
189ARCHER DANIELS MIDLAND COADM16,683$880,5280.03%
190CHUBB LIMITEDCB3,011$872,3460.03%
191MICRON TECHNOLOGY INCMU7,040$867,6790.03%
192VANGUARD SCOTTSDALE FDS92206C81311,380$863,7420.03%
193AMPHENOL CORP NEW0320951018,687$857,8420.03%
194PUBLIC STORAGE OPER COPSA-PS2,830$830,3790.03%
195DEERE & CODE1,613$820,1940.03%
196CAPITAL ONE FINL CORP14040H1053,809$810,4020.03%
197EATON CORP PLCETN2,142$764,6720.03%
198TRANE TECHNOLOGIES PLCTT1,666$728,7240.03%
199VERTEX PHARMACEUTICALS INCVRTX1,544$687,3890.02%
200AMERICAN TOWER CORP NEW03027X1003,104$686,0460.02%
201ARISTA NETWORKS INCANET6,584$673,6100.02%
202EQUITY RESIDENTIALEQR9,840$664,1010.02%
203CONSTELLATION ENERGY CORPCEG2,017$651,0070.02%
204CROWDSTRIKE HLDGS INCCRWD1,271$647,3330.02%
205SOUTHERN COSOMN6,974$640,4230.02%
206FISERV INCFISV3,668$632,4000.02%
207THE CIGNA GROUP1255231001,908$630,7460.02%
208ISHARES TR4642888779,932$630,4830.02%
209PALO ALTO NETWORKS INCPANW3,011$616,1710.02%
210ISHARES TR4642888855,226$585,3120.02%
211KINDER MORGAN INC DELEP-PC19,773$581,3250.02%
212OREILLY AUTOMOTIVE INC67103H1076,435$579,9870.02%
213T-MOBILE US INCTMUSZ2,411$574,4450.02%
214ENERGY TRANSFER L PET-PI31,667$574,1230.02%
215AON PLCAON1,596$569,3890.02%
216MCKESSON CORPMCK771$564,9730.02%
217EMERSON ELEC COEMR4,127$550,2530.02%
218CVS HEALTH CORPCVS7,929$546,9430.02%
219ISHARES TR4642878874,009$533,3570.02%
220PROLOGIS INC.PLDGP5,068$532,7480.02%
221MOODYS CORPMCO1,058$530,6820.02%
222PARKER-HANNIFIN CORPPH747$521,7580.02%
223CADENCE DESIGN SYSTEM INCCDNS1,691$521,0830.02%
224SHERWIN WILLIAMS COSHW1,507$517,4440.02%
225ELEVANCE HEALTH INCELV1,327$516,1500.02%
226ALTRIA GROUP INCMO8,774$514,4190.02%
227CINTAS CORPCTAS2,305$513,7160.02%
228WELLTOWER INCWELL3,331$512,0750.02%
229BLACKSTONE INCBX3,417$511,1150.02%
230PAYPAL HLDGS INCPYPL6,857$509,6120.02%
2313M COMMM3,339$508,3280.02%
232NORTHROP GRUMMAN CORPNOC1,011$505,4800.02%
233CHIPOTLE MEXICAN GRILL INCCMG8,938$501,8680.02%
234TRANSDIGM GROUP INCTDG330$501,8110.02%
235ISHARES TR4642878795,041$501,5290.02%
236CANADIAN NAT RES LTD13638510115,800$496,1200.02%
237INTEL CORPINTC21,983$492,4200.02%
238UNITED RENTALS INCURI640$482,1760.02%
239KKR & CO INCKKRT3,511$467,0690.02%
240CSX CORPCSX14,042$458,1890.02%
241GALLAGHER ARTHUR J & CO3635761091,427$456,8100.02%
242ROYAL CARIBBEAN GROUPV7780T1031,455$455,6190.02%
243DUKE ENERGY CORP NEWDUKB3,809$449,4620.02%
244JOHNSON CTLS INTL PLCG515021054,246$448,4630.02%
245HCA HEALTHCARE INCHCA1,169$447,8440.02%
246ZOETIS INCZTS2,871$447,7320.02%
247NORFOLK SOUTHN CORP6558441081,728$442,3150.02%
248D R HORTON INC23331A1093,366$433,9450.01%
249PHILLIPS 66PSX3,635$433,6560.01%
250EQUINIX INCEQIX540$429,5530.01%
251CMS ENERGY CORPCMS-PC6,200$429,5370.01%
252ROPER TECHNOLOGIES INCROP756$428,5310.01%
253US BANCORP DELUSB-PS9,468$428,4280.01%
254MARATHON PETE CORPMARA2,562$425,5730.01%
255AIR PRODS & CHEMS INCAIIR1,473$415,4750.01%
256AUTODESK INCADSK1,314$406,7750.01%
257SYNOPSYS INCSNPS776$397,8390.01%
258FORTINET INCFTNT3,756$397,0850.01%
259VISTRA CORPVST2,018$391,1080.01%
260AMERICAN ELEC PWR CO INC0255371013,759$390,0340.01%
261FREEPORT-MCMORAN INCFCX8,694$376,8850.01%
262UNITED PARCEL SERVICE INCUPS3,708$374,2850.01%
263KROGER COKR5,209$373,6400.01%
264EQT CORPEQT6,363$371,0900.01%
265QUANTA SVCS INC74762E102974$368,2500.01%
266HOWMET AEROSPACE INCHWM1,962$365,1880.01%
267NUVEEN FLOATING RATE INCOME67072T10843,050$364,6340.01%
268AMERIPRISE FINL INC03076C106670$357,6000.01%
269MONSTER BEVERAGE CORP NEWMNST5,664$354,7920.01%
270REPUBLIC SVCS INC7607591001,433$353,3920.01%
271CENCORA INCCOR1,176$352,6240.01%
272HILTON WORLDWIDE HLDGS INCHLT1,322$352,1020.01%
273PACCAR INCPCAR3,700$351,7230.01%
274ALLSTATE CORPALL-PJ1,736$349,4750.01%
275MOTOROLA SOLUTIONS INCMSI819$344,3570.01%
276MARRIOTT INTL INC NEW5719032021,260$344,2460.01%
277CARRIER GLOBAL CORPORATIONCARR4,662$341,2110.01%
278YUM BRANDS INCYUM2,279$337,7030.01%
279SIMON PPTY GROUP INC NEW8288061092,089$335,8270.01%
280ENTERPRISE PRODS PARTNERS L29379210710,640$329,9460.01%
281CHARTER COMMUNICATIONS INC N16119P108807$329,9100.01%
282AMERICAN INTL GROUP INC0268747843,841$328,7520.01%
283FASTENAL COFAST7,772$326,4240.01%
284ROSS STORES INCROST2,477$316,0170.01%
285AUTOZONE INCAZO85$315,5400.01%
286BECTON DICKINSON & COBDX1,829$315,0470.01%
287VANGUARD ADMIRAL FDS INC9219328692,726$308,1200.01%
288NEWMONT CORPNEMCL5,266$306,7970.01%
289TE CONNECTIVITY PLCTEL1,816$306,3050.01%
290CBRE GROUP INCCBRE2,180$305,4620.01%
291ROCKWELL AUTOMATION INCROK917$304,5990.01%
292APOLLO GLOBAL MGMT INC03769M1062,138$303,3170.01%
293GRAINGER W W INC384802104291$302,7100.01%
294NUCOR CORPNUE2,294$297,1660.01%
295PUBLIC SVC ENTERPRISE GRP IN7445731063,510$295,4730.01%
296L3HARRIS TECHNOLOGIES INCLHX1,176$294,9870.01%
297XCEL ENERGY INCXELLL4,324$294,4650.01%
298GENERAL MTRS CO37045V1005,902$290,4370.01%
299SEMPRASREA3,798$287,7750.01%
300TARGET CORPTGT2,890$285,0980.01%
301AXON ENTERPRISE INCAXON338$279,8440.01%
302PRUDENTIAL FINL INCPUKPF2,603$279,6670.01%
303FEDEX CORPFDX1,216$276,4080.01%
304REGENERON PHARMACEUTICALSREGN520$273,0000.01%
305EBAY INC.EBAY3,619$269,4700.01%
306ELECTRONIC ARTS INCEA1,686$269,2550.01%
307COGNIZANT TECHNOLOGY SOLUTIOCTSH3,410$266,0820.01%
308NETAPP INCNTAP2,474$263,6050.01%
309SYSCO CORPSYY3,458$261,9090.01%
310FIDELITY NATL INFORMATION SV31620M1063,207$261,0820.01%
311HANCOCK JOHN TAX-ADVANTAGED41013V10011,150$260,7990.01%
312AIRBNB INCABNB1,954$258,5920.01%
313HESS CORPHESM1,855$256,9910.01%
314NXP SEMICONDUCTORS N VNXPI1,169$255,4150.01%
315CARDINAL HEALTH INCCAH1,507$253,1760.01%
316HERSHEY COHSY1,525$253,0730.01%
317MSCI INCMSCI437$252,0360.01%
318CORTEVA INCCTVA3,374$251,4640.01%
319EDWARDS LIFESCIENCES CORPEW3,142$245,7350.01%
320AMETEK INCAME1,327$240,1330.01%
321MICROCHIP TECHNOLOGY INC.MCHPP3,354$236,0210.01%
322VULCAN MATLS CO929160109893$232,9120.01%
323TRACTOR SUPPLY COTSCO4,387$231,5040.01%
324NASDAQ INCNDAQ2,587$231,3290.01%
325EATON VANCE LIMITED DURATIONETN22,455$230,3880.01%
326ENTERGY CORP NEWENO2,761$229,4950.01%
327AGILENT TECHNOLOGIES INCA1,936$228,4690.01%
328TRUIST FINL CORP89832Q1095,312$228,3640.01%
329SCHLUMBERGER LTDSLB6,400$216,3210.01%
330VERISK ANALYTICS INCVRSK694$216,1820.01%
331IDEXX LABS INC45168D104398$213,4640.01%
332DIGITAL RLTY TR INC2538681031,224$213,3800.01%
333PPG INDS INC6935061071,856$211,1210.01%
334WORKDAY INCWDAY867$208,0800.01%
335CROWN CASTLE INCCCI2,015$207,0010.01%
336EQUIFAX INCEFX792$205,4220.01%
337NORTHERN TR CORPNTRSO1,605$203,4990.01%
338FIFTH THIRD BANCORPFITBM4,902$201,6200.01%
339FAIR ISAAC CORPFICO110$201,0750.01%
340FORD MTR CO34537086017,892$194,1280.01%
341VIATRIS INCVTRS10,143$90,5770.00%