CONNING INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 1.30M | $28.95M |
 | VZ | 853K | $34.73M |
 | BMY | 663K | $35.75M |
 | MDLZ | 623K | $33.55M |
 | KR | 507K | $31.71M |
 | KO | 503K | $35.17M |
 | CSCO | 447K | $34.40M |
 | BBY | 437K | $29.23M |
 | CL | 427K | $33.72M |
 | MO | 412K | $23.75M |
 | OMC | 408K | $32.97M |
 | SBUX | 393K | $33.09M |
 | PFG | 369K | $32.53M |
 | GLW | 365K | $31.93M |
 | COP | 353K | $33.05M |
 | MRK | 353K | $37.15M |
 | AFL | 310K | $34.15M |
 | XOM | 303K | $36.50M |
 | EOG | 302K | $31.72M |
 | BK | 289K | $33.54M |
HP Inc.
HPQ
Shares Held
1.30M
Value
$28.95M
Verizon Communications Inc.
VZ
Shares Held
853K
Value
$34.73M
Bristol-Myers Squibb Company
BMY
Shares Held
663K
Value
$35.75M
Mondelez International, Inc.
MDLZ
Shares Held
623K
Value
$33.55M
The Kroger Co.
KR
Shares Held
507K
Value
$31.71M
The Coca-Cola Company
KO
Shares Held
503K
Value
$35.17M
Cisco Systems, Inc.
CSCO
Shares Held
447K
Value
$34.40M
Best Buy Co., Inc.
BBY
Shares Held
437K
Value
$29.23M
Colgate-Palmolive Company
CL
Shares Held
427K
Value
$33.72M
Altria Group, Inc.
MO
Shares Held
412K
Value
$23.75M
Omnicom Group Inc.
OMC
Shares Held
408K
Value
$32.97M
Starbucks Corporation
SBUX
Shares Held
393K
Value
$33.09M
Principal Financial Group, Inc.
PFG
Shares Held
369K
Value
$32.53M
Corning Incorporated
GLW
Shares Held
365K
Value
$31.93M
ConocoPhillips
COP
Shares Held
353K
Value
$33.05M
Merck & Co., Inc.
MRK
Shares Held
353K
Value
$37.15M
Aflac Incorporated
AFL
Shares Held
310K
Value
$34.15M
Exxon Mobil Corporation
XOM
Shares Held
303K
Value
$36.50M
EOG Resources, Inc.
EOG
Shares Held
302K
Value
$31.72M
The Bank of New York Mellon Corporation
BK
Shares Held
289K
Value
$33.54M