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13F-HR filed by CONNABLE OFFICE INC

CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 203 holding rows worth $615,458,000.

Accession
0000914933-22-000004
Filed
2022-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 203 entries on the cover page, a total value of $615,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,458,000 with VALUE read as thousands by filing date, 13F file number 028-03974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS287,172$102,572,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,316,448$45,918,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,253,209$45,567,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR974,023$36,614,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS270,292$26,040,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS203,945$22,434,000thousands by filing date
Vanguard Real Estate922908553SHS250,241$20,062,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF333,441$18,676,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP134,840$16,817,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS432,051$16,647,000thousands by filing date
Microsoft Corp594918104COM40,343$9,396,000thousands by filing date
KRANESHARES TRUST500767405BOSE MSC CHI ETF307,701$9,336,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG108,967$8,652,000thousands by filing date
Apple Inc037833100COM56,360$7,789,000thousands by filing date
ConocoPhillips20825C104COM61,442$6,288,000thousands by filing date
Vanguard S&P 500 ETF922908363COM17,630$5,788,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,352$5,733,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF127,059$5,408,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF136,331$5,144,000thousands by filing date
Amazon.com, Inc023135106COM43,509$4,917,000thousands by filing date
Danaher Corporation235851102COM17,505$4,521,000thousands by filing date
Accenture Plc Class AG1151C101COM17,050$4,387,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,505$4,314,000thousands by filing date
MasterCard, Inc57636Q104COM13,593$3,865,000thousands by filing date
JPMorgan Chase & Co46625H100COM35,604$3,721,000thousands by filing date
Stryker Corporation863667101COM17,709$3,587,000thousands by filing date
American Express Company025816109COM25,635$3,458,000thousands by filing date
Procter & Gamble Co742718109COM26,997$3,408,000thousands by filing date
Charles Schwab Corp808513105COM47,327$3,401,000thousands by filing date
Wells Fargo & Company949746101COM82,881$3,333,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT22,954$3,318,000thousands by filing date
NextEra Energy,Inc.65339F101COM41,491$3,253,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS18,414$3,147,000thousands by filing date
PepsiCo,Inc.713448108COM18,951$3,094,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,439$3,041,000thousands by filing date
Honeywell Technologies438516106COM18,169$3,034,000thousands by filing date
Raytheon Technologies Corporation75513E101COM36,925$3,023,000thousands by filing date
Coca-Cola Company191216100COM53,786$3,013,000thousands by filing date
Amgen Inc.031162100COM13,062$2,944,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM29,442$2,831,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM29,322$2,805,000thousands by filing date
Union Pacific Corporation907818108COM13,656$2,660,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS53,051$2,552,000thousands by filing date
CVS Health Corporation126650100COM26,323$2,510,000thousands by filing date
Lowes Companies,Inc.548661107COM12,889$2,421,000thousands by filing date
KLA CORP482480100COM7,630$2,309,000thousands by filing date
iShares TIPS Bond ETF464287176SHS21,999$2,308,000thousands by filing date
Abbott Laboratories002824100COM23,645$2,288,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM24,147$2,226,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,166$2,187,000thousands by filing date
EOG RES INC COM26875P101Stock19,074$2,131,000thousands by filing date
Mondelez International,Inc. Class A609207105COM38,403$2,106,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,621$2,077,000thousands by filing date
MOODYS CORP COM615369105Stock8,514$2,070,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,207$2,063,000thousands by filing date
Eli Lilly and Company532457108COM6,370$2,060,000thousands by filing date
LINDE PLCG5494J103SHS7,598$2,048,000thousands by filing date
T-Mobile US,Inc.872590104COM14,977$2,009,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,691$1,915,000thousands by filing date
ServiceNow,Inc.81762P102COM4,964$1,874,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock13,005$1,823,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,046$1,810,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock35,380$1,741,000thousands by filing date
KKR & CO INC48251W104COM40,285$1,732,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS26,309$1,724,000thousands by filing date
Walt Disney Co254687106COM18,263$1,723,000thousands by filing date
Prologis,Inc.74340W103COM16,745$1,701,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK19,177$1,651,000thousands by filing date
Adobe Inc00724F101COM5,809$1,599,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock20,994$1,596,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM23,912$1,595,000thousands by filing date
LAM RESEARCH CORP512807108COM4,217$1,543,000thousands by filing date
Qualcomm Incorporated747525103COM13,631$1,540,000thousands by filing date
EQUIFAX INC COM294429105Stock8,480$1,454,000thousands by filing date
NVIDIA Corp67066G104COM11,751$1,426,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,106$1,290,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM20,254$1,283,000thousands by filing date
AON PLC SHS CL AG0403H108Stock4,537$1,215,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM4,003$1,214,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR12,074$1,203,000thousands by filing date
RESMED INC COM761152107Stock5,125$1,119,000thousands by filing date
FERRARI N VN3167Y103COM5,915$1,094,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,015$1,092,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,566$997,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock5,581$990,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock12,215$989,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock5,275$969,000thousands by filing date
ALCON AG ORD SHSH01301128Stock16,532$962,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,390$956,000thousands by filing date
Tesla Motors, Inc88160R101COM3,600$955,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,225$945,000thousands by filing date
ATLASSIAN CORPG06242104CL A4,200$884,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock5,211$866,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM7,200$789,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A10,032$766,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock11,254$744,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,652$721,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,150$679,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock593$643,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock14,000$638,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock9,000$627,000thousands by filing date
CABOT CORP127055101COM9,630$615,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock7,393$604,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock7,995$603,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,800$586,000thousands by filing date
FERGUSON PLC NEWG3421J106SHS5,652$582,000thousands by filing date
GARTNERINC366651107STOK2,100$581,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,726$569,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock27,506$543,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS13,085$524,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,238$518,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM11,559$513,000thousands by filing date
SANMINA CORP COM801056102Stock10,577$487,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,837$483,000thousands by filing date
CATALENT INC USD 0.01148806102COM6,565$475,000thousands by filing date
HEXCEL CORP NEW428291108COM9,114$471,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,845$454,000thousands by filing date
SouthState Corp840441109Common Stock5,616$444,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,362$442,000thousands by filing date
OLD NATL BANCORP IND680033107COM26,675$439,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock10,975$430,000thousands by filing date
ALBANY INTL CORP012348108CL A5,331$420,000thousands by filing date
FORMFACTOR INC COM346375108Stock16,574$415,000thousands by filing date
TIMKEN CO887389104COM6,890$407,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK11,958$402,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock5,705$401,000thousands by filing date
PLEXUS CORP COM729132100Stock4,556$399,000thousands by filing date
SPX TECHNOLOGIES INC78473E103COM7,172$396,000thousands by filing date
F N B CORP302520101COM33,876$393,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share17,113$392,000thousands by filing date
PRIMERICA INC74164M108COM3,100$383,000thousands by filing date
TRUSTMARK CORP898402102COM12,509$383,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,901$378,000thousands by filing date
RYDER SYS INC COM783549108Stock4,996$377,000thousands by filing date
BOX INC CL A10316T104Stock15,134$369,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock6,115$368,000thousands by filing date
GATX CORP COM361448103Stock4,290$365,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,076$363,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock9,327$361,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM8,097$357,000thousands by filing date
CONMED CORP COM207410101Stock4,438$356,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,009$350,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock12,110$333,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM11,200$330,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,251$329,000thousands by filing date
DIODES INC COM254543101Stock4,999$324,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM11,380$324,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM9,800$324,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A9,400$322,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM7,426$322,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,595$316,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,080$313,000thousands by filing date
AAR CORP000361105COM8,730$313,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,470$312,000thousands by filing date
MOOG INC CL A615394202Stock4,354$306,000thousands by filing date
ENTEGRIS INC COM29362U104Stock3,661$304,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,286$304,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM232$302,000thousands by filing date
ENERSYS COM29275Y102Stock5,154$300,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM4,064$298,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM6,411$298,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock4,665$292,000thousands by filing date
STIFEL FINL CORP860630102COM5,631$292,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT12,584$292,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,700$290,000thousands by filing date
ENSIGN GROUP INC29358P101COM3,649$290,000thousands by filing date
ANSYS INC COM03662Q105COM1,300$288,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,667$271,000thousands by filing date
CTS CORP126501105COM6,451$269,000thousands by filing date
Vanguard Extended Market ETF922908652SHS2,045$260,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM17,860$259,000thousands by filing date
MAXIMUS INC577933104COM4,385$254,000thousands by filing date
BRINKS CO109696104COM5,004$242,000thousands by filing date
Altria Group Inc02209S103COM5,961$241,000thousands by filing date
MYRIAD GENETICS INC62855J104COM12,627$241,000thousands by filing date
BOYDGAMINGCORP103304101STOK5,000$238,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock6,937$238,000thousands by filing date
KEMPER CORP COM488401100Stock5,759$238,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW5,346$232,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK6,219$231,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,228$225,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A5,185$222,000thousands by filing date
SABRE CORP COM78573M104Stock42,274$218,000thousands by filing date
CROWN HLDGS INC COM228368106Stock2,669$216,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,475$214,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock16,247$214,000thousands by filing date
KEYCORP COM493267108Stock13,080$210,000thousands by filing date
OLIN CORP680665205COM PAR $14,749$204,000thousands by filing date
ON HLDG AG NAMEN AKT AH5919C104Stock12,625$203,000thousands by filing date
CNO FINL GROUP INC12621E103COM10,160$183,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM11,659$179,000thousands by filing date
FIGS INC CLASS A30260D103COMMON STOCK20,588$170,000thousands by filing date
ARCHROCK INC03957W106COM25,287$162,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A23,844$155,000thousands by filing date
HOPE BANCORP INC43940T109COM11,149$141,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM10,404$131,000thousands by filing date
HANESBRANDS INC410345102COM18,639$130,000thousands by filing date
JELD-WEN HLDG INC47580P103COM14,679$128,000thousands by filing date
KRISPY KREME INC50101L106COMMON STOCK10,719$124,000thousands by filing date
VELO3D INC92259N104COM30,370$120,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM13,320$106,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM13,013$47,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM10,733$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914933-22-000004this filing2022-10-26acceptance time not in the bulk data set