Legal Name: CONNING, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AIR PRODS & CHEMS INC (009158106)
|
201,973 |
$45,721k |
|
|
AMGEN INC (031162100)
|
244,161 |
$44,994k |
|
|
AFLAC INC (001055102)
|
795,161 |
$43,583k |
|
|
BB&T CORPORATION (054937107)
|
872,675 |
$42,875k |
|
|
3M CO (88579Y101)
|
219,218 |
$37,999k |
|
|
ALTRIA GROUP INC (02209S103)
|
588,553 |
$27,868k |
|
|
Apple Inc (037833100)
|
76,013 |
$15,044k |
|
|
Amazon.com Inc (023135106)
|
6,475 |
$12,261k |
|
|
Archer-Daniels-Midland Co (039483102)
|
185,478 |
$7,568k |
|
|
ABBVIE INC (00287Y109)
|
92,319 |
$6,713k |
|
|
AKAMAI TECHNOLOGIES INC (00971TAJ0)
|
5,575,000 |
$5,973k |
|
|
ALPHABET INC (02079K305)
|
5,463 |
$5,915k |
|
|
Alphabet Inc (02079K107)
|
4,504 |
$4,868k |
|
|
ANTHEM INC (94973VBG1)
|
1,100,000 |
$4,281k |
|
|
Bank of America Corp. (060505104)
|
147,126 |
$4,267k |
|
|
AT&T INC (00206R102)
|
124,624 |
$4,176k |
|
|
ALZA CORP (02261WAB5)
|
1,800,000 |
$3,447k |
|
|
BANK AMER CORP (060505682)
|
2,300 |
$3,156k |
|
|
AMERICAN ELEC PWR CO INC (025537127)
|
56,000 |
$2,997k |
|
|
ADOBE INC (00724F101)
|
8,038 |
$2,368k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
11,970 |
$2,212k |
|
|
ABBOTT LABS (002824100)
|
25,854 |
$2,174k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
54,567 |
$1,982k |
|
|
AMERICAN RLTY CAP PPTYS INC (02917TAB0)
|
1,500,000 |
$1,510k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
7,342 |
$1,501k |
|
|
American Express Co. (025816109)
|
11,208 |
$1,384k |
|
|
ADP (053015103)
|
7,573 |
$1,252k |
|
|
ANTHEM INC (036752103)
|
4,299 |
$1,213k |
|
|
Aon, PLC (G0408V102)
|
4,228 |
$816k |
|
|
ALLERGAN PLC (G0177J108)
|
4,830 |
$809k |
|
|
American International Group (026874784)
|
14,297 |
$762k |
|
|
AEP (025537101)
|
8,405 |
$740k |
|
|
Applied Materials, Inc. (038222105)
|
15,961 |
$717k |
|
|
ANALOG DEVICES INC (032654105)
|
5,828 |
$658k |
|
|
Bank of New York Mellon Corp. (064058100)
|
14,223 |
$628k |
|
|
ANADARKO PETE (032511107)
|
8,505 |
$600k |
|
|
BAXTER INTL INC (071813109)
|
7,310 |
$599k |
|
|
Autodesk Inc (052769106)
|
3,670 |
$598k |
|
|
ABB LTD (000375204)
|
29,250 |
$586k |
|
|
ALLSTATE CORP (020002101)
|
5,677 |
$577k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
12,110 |
$572k |
|
|
BANK N S HALIFAX (064149107)
|
10,400 |
$565k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
2,767 |
$562k |
|
|
AMPHENOL CORPORATION (032095101)
|
5,216 |
$500k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
3,390 |
$444k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
13,680 |
$415k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
5,441 |
$406k |
|
|
AMERIPRISE FINL INC (03076C106)
|
2,593 |
$376k |
|
|
Ball Corp. (058498106)
|
5,306 |
$371k |
|
|
Aptiv PLC (G6095L109)
|
4,240 |
$343k |
|
|
AMEREN CORPORATION (023608102)
|
4,388 |
$330k |
|
|
AUTOZONE INC (053332102)
|
290 |
$319k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,070 |
$293k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,280 |
$264k |
|
|
ABC (03073E105)
|
3,006 |
$256k |
|
|
AMETEK INC (031100100)
|
2,730 |
$248k |
|
|
ANSYS Inc (03662Q105)
|
1,200 |
$246k |
|
|
AKAMAI TECH INC (00971T101)
|
2,896 |
$232k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
1,480 |
$209k |
|
|
AES CORP (00130H105)
|
10,447 |
$175k |
|
|
AVON PRODUCTS INC (054303102)
|
12,700 |
$49k |
|
