CONNING INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VZ | 736K | $36.97M |
 | USB | 697K | $36.26M |
 | MDLZ | 627K | $36.16M |
 | BMY | 603K | $36.60M |
 | MCHP | 545K | $35.21M |
 | BBY | 534K | $34.31M |
 | CSCO | 488K | $37.83M |
 | KR | 485K | $35.13M |
 | KO | 480K | $36.48M |
 | OMC | 433K | $32.59M |
 | MO | 409K | $27.00M |
 | PFG | 398K | $35.91M |
 | CL | 385K | $32.78M |
 | SBUX | 359K | $32.20M |
 | MRK | 333K | $40.06M |
 | AFL | 328K | $36.03M |
 | ABT | 323K | $33.14M |
 | COP | 314K | $41.41M |
 | GLW | 280K | $38.05M |
 | EOG | 272K | $39.30M |
Verizon Communications Inc.
VZ
Shares Held
736K
Value
$36.97M
U.S. Bancorp
USB
Shares Held
697K
Value
$36.26M
Mondelez International, Inc.
MDLZ
Shares Held
627K
Value
$36.16M
Bristol-Myers Squibb Company
BMY
Shares Held
603K
Value
$36.60M
Microchip Technology Incorporated
MCHP
Shares Held
545K
Value
$35.21M
Best Buy Co., Inc.
BBY
Shares Held
534K
Value
$34.31M
Cisco Systems, Inc.
CSCO
Shares Held
488K
Value
$37.83M
The Kroger Co.
KR
Shares Held
485K
Value
$35.13M
The Coca-Cola Company
KO
Shares Held
480K
Value
$36.48M
Omnicom Group Inc.
OMC
Shares Held
433K
Value
$32.59M
Altria Group, Inc.
MO
Shares Held
409K
Value
$27.00M
Principal Financial Group, Inc.
PFG
Shares Held
398K
Value
$35.91M
Colgate-Palmolive Company
CL
Shares Held
385K
Value
$32.78M
Starbucks Corporation
SBUX
Shares Held
359K
Value
$32.20M
Merck & Co., Inc.
MRK
Shares Held
333K
Value
$40.06M
Aflac Incorporated
AFL
Shares Held
328K
Value
$36.03M
Abbott Laboratories
ABT
Shares Held
323K
Value
$33.14M
ConocoPhillips
COP
Shares Held
314K
Value
$41.41M
Corning Inc
GLW
Shares Held
280K
Value
$38.05M
EOG Resources, Inc.
EOG
Shares Held
272K
Value
$39.30M