CONNING INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 1.12M | $30.59M |
 | CMCSA | 999K | $31.40M |
 | VZ | 775K | $34.04M |
 | BMY | 702K | $31.66M |
 | MDLZ | 531K | $33.15M |
 | CSCO | 511K | $34.97M |
 | KO | 500K | $33.16M |
 | GLW | 462K | $37.88M |
 | OMC | 424K | $34.53M |
 | BBY | 417K | $31.55M |
 | PFG | 410K | $33.98M |
 | MRK | 401K | $33.66M |
 | SBUX | 390K | $33.03M |
 | CL | 387K | $30.94M |
 | MO | 366K | $24.19M |
 | COP | 363K | $34.35M |
 | XOM | 319K | $35.93M |
 | BK | 317K | $34.54M |
 | AFL | 311K | $34.77M |
 | GILD | 291K | $32.35M |
HP Inc.
HPQ
Shares Held
1.12M
Value
$30.59M
Comcast Corporation
CMCSA
Shares Held
999K
Value
$31.40M
Verizon Communications Inc.
VZ
Shares Held
775K
Value
$34.04M
Bristol-Myers Squibb Company
BMY
Shares Held
702K
Value
$31.66M
Mondelez International, Inc.
MDLZ
Shares Held
531K
Value
$33.15M
Cisco Systems, Inc.
CSCO
Shares Held
511K
Value
$34.97M
The Coca-Cola Company
KO
Shares Held
500K
Value
$33.16M
Corning Incorporated
GLW
Shares Held
462K
Value
$37.88M
Omnicom Group Inc.
OMC
Shares Held
424K
Value
$34.53M
Best Buy Co., Inc.
BBY
Shares Held
417K
Value
$31.55M
Principal Financial Group, Inc.
PFG
Shares Held
410K
Value
$33.98M
Merck & Co., Inc.
MRK
Shares Held
401K
Value
$33.66M
Starbucks Corporation
SBUX
Shares Held
390K
Value
$33.03M
Colgate-Palmolive Company
CL
Shares Held
387K
Value
$30.94M
Altria Group, Inc.
MO
Shares Held
366K
Value
$24.19M
ConocoPhillips
COP
Shares Held
363K
Value
$34.35M
Exxon Mobil Corporation
XOM
Shares Held
319K
Value
$35.93M
The Bank of New York Mellon Corporation
BK
Shares Held
317K
Value
$34.54M
Aflac Incorporated
AFL
Shares Held
311K
Value
$34.77M
Gilead Sciences, Inc.
GILD
Shares Held
291K
Value
$32.35M