13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 188 holding rows worth $727,956,058.
- Accession
- 0000914933-23-000004
- Filer
- CIK 914933
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 188 entries on the cover page, a total value of $727,956,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,956,058 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 352,574 | $150,718,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,133,367 | $49,550,805 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,203,490 | $45,672,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 581,533 | $43,702,205 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 707,659 | $28,617,730 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 354,123 | $26,792,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 340,503 | $23,467,467 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 254,264 | $17,742,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,413 | $16,683,919 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,705 | $15,486,917 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,833 | $12,728,438 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,419 | $10,870,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,634 | $10,619,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,296 | $9,809,648 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 198,834 | $9,728,948 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 251,519 | $6,542,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,728 | $6,176,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,598 | $5,779,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,090 | $5,761,182 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 131,062 | $5,673,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,054 | $5,573,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,069 | $4,966,451 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,135 | $4,960,791 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,857 | $4,957,753 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,226 | $4,955,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,715 | $4,826,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,003 | $4,351,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,835 | $4,329,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,904 | $4,193,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,809 | $4,162,526 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,145 | $4,149,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,122 | $3,967,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,690 | $3,888,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,821 | $3,766,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,762 | $3,760,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,102 | $3,594,819 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,675 | $3,530,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,221 | $3,514,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,230 | $3,316,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,180 | $3,235,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,896 | $3,121,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,695 | $3,055,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,818 | $2,966,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,349 | $2,839,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,484 | $2,817,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,233 | $2,812,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,761 | $2,757,249 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,491 | $2,684,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,832 | $2,682,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,844 | $2,669,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,875 | $2,666,771 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,831 | $2,639,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,639 | $2,562,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,608 | $2,562,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,525 | $2,554,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,706 | $2,497,491 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,175 | $2,403,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,378 | $2,313,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,739 | $2,290,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,524 | $2,278,299 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,750 | $2,189,023 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,393 | $2,178,674 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,694 | $2,154,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,004 | $2,148,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,564 | $2,125,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,791 | $2,097,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,313 | $2,090,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,884 | $2,084,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,518 | $2,012,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,584 | $1,945,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,891 | $1,942,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,006 | $1,902,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,696 | $1,873,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,743 | $1,797,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,560 | $1,738,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,779 | $1,707,926 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,875 | $1,692,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,248 | $1,475,998 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,542 | $1,472,607 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,115 | $1,433,744 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,278 | $1,365,262 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,319 | $1,365,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,130 | $1,180,670 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,054 | $1,160,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,002 | $1,151,375 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,091 | $1,117,067 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,852 | $1,083,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,390 | $1,045,051 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,633 | $919,373 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,648 | $892,826 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $882,072 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,995 | $856,424 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,560 | $802,419 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $787,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 617 | $782,282 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,032 | $765,442 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,100 | $721,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,150 | $698,954 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $692,262 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $692,010 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,857 | $682,794 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,393 | $659,677 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 586 | $649,329 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,806 | $641,656 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $601,431 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,114 | $593,686 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,574 | $579,096 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,284 | $568,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,275 | $564,750 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,500 | $564,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,837 | $557,094 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,241 | $550,117 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,251 | $546,576 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,673 | $527,862 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,559 | $525,819 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,153 | $519,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,924 | $494,142 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,465 | $494,073 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,261 | $489,101 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,871 | $488,951 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,154 | $487,929 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $487,900 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,901 | $470,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,290 | $466,881 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,729 | $466,341 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,665 | $460,409 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,876 | $452,277 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,020 | $449,320 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,251 | $438,363 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,982 | $429,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $410,256 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,869 | $408,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $401,608 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,481 | $401,239 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,308 | $392,425 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $386,815 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,399 | $372,352 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,556 | $368,895 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,967 | $368,653 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,006 | $367,904 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,134 | $366,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,609 | $362,949 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,589 | $359,915 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,560 | $359,510 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,346 | $357,855 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,809 | $354,161 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,819 | $350,052 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,343 | $348,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,631 | $345,969 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,470 | $344,333 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,928 | $334,411 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,080 | $322,494 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,369 | $321,078 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232 | $320,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $302,129 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,551 | $301,916 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,358 | $294,491 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,665 | $292,449 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,084 | $289,618 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,454 | $285,842 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,036 | $284,937 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,110 | $277,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,595 | $261,135 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,200 | $260,672 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,193 | $260,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,498 | $256,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,746 | $241,619 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,778 | $239,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $235,160 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,623 | $231,058 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,955 | $227,875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,363 | $222,184 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,858 | $212,411 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,998 | $205,423 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,635 | $199,633 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,237 | $190,206 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,222 | $184,507 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,125 | $167,325 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,051 | $162,746 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,277 | $161,847 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,821 | $158,244 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,094 | $125,778 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,409 | $123,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,388 | $118,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,791 | $82,332 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,692 | $74,595 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,957 | $40,114 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,547 | $19,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |