0001085146-18-002423.txt : 20181026 0001085146-18-002423.hdr.sgml : 20181026 20181026162233 ACCESSION NUMBER: 0001085146-18-002423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING INC. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 431719355 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 181141858 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 BUSINESS PHONE: 860-299-2151 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 FORMER COMPANY: FORMER CONFORMED NAME: CONNING Asset Management Co. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: CONNING CORP DATE OF NAME CHANGE: 19970407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000801051 XXXXXXXX 09-30-2018 09-30-2018 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 N Robert Pearce 860-299-2151 /s/ Robert Pearce Hartford CT 10-19-2018 0 574 3371929 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 40753 193407 SH SOLE 193407 0 0 ABB LTD SPONSORED ADR 000375204 460 19467 SH SOLE 19467 0 0 ABBOTT LABS COM 002824100 3531 48126 SH SOLE 48126 0 0 ABBVIE INC COM 00287Y109 47658 503892 SH SOLE 503892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2512 14760 SH SOLE 14760 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1348 16200 SH SOLE 16200 0 0 ADOBE SYS INC COM 00724F101 2784 10312 SH SOLE 10312 0 0 ADVANCED MICRO DEVICES INC COM 007903107 476 15400 SH SOLE 15400 0 0 AES CORP COM 00130H105 200 14281 SH SOLE 14281 0 0 AETNA INC NEW COM 00817Y108 1449 7144 SH SOLE 7144 0 0 AFLAC INC COM 001055102 1342 28516 SH SOLE 28516 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 604 8566 SH SOLE 8566 0 0 AIR PRODS & CHEMS INC COM 009158106 45985 275275 SH SOLE 275275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 302 4124 SH SOLE 4124 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1770 SH SOLE 1770 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 681 4900 SH SOLE 4900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 3355 SH SOLE 3355 0 0 ALIGN TECHNOLOGY INC COM 016255101 419 1070 SH SOLE 1070 0 0 ALLERGAN PLC SHS G0177J108 1348 7079 SH SOLE 7079 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 215 910 SH SOLE 910 0 0 ALLSTATE CORP COM 020002101 762 7720 SH SOLE 7720 0 0 ALPHABET INC CAP STK CL A 02079K305 10341 8567 SH SOLE 8567 0 0 ALPHABET INC CAP STK CL C 02079K107 8953 7502 SH SOLE 7502 0 0 ALTRIA GROUP INC COM 02209S103 34089 565232 SH SOLE 565232 0 0 ALZA CORP SDCV 7/2 02261WAB5 2469 1300000 PRN SOLE 1300000 0 0 AMAZON COM INC COM 023135106 20328 10149 SH SOLE 10149 0 0 AMEREN CORP COM 023608102 362 5720 SH SOLE 5720 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 298 7222 SH SOLE 7222 0 0 AMERICAN ELEC PWR INC COM 025537101 767 10828 SH SOLE 10828 0 0 AMERICAN EXPRESS CO COM 025816109 3190 29956 SH SOLE 29956 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1041 19549 SH SOLE 19549 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1663 11442 SH SOLE 11442 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 286 3250 SH SOLE 3250 0 0 AMERIPRISE FINL INC COM 03076C106 1010 6839 SH SOLE 6839 0 0 AMERISOURCEBERGEN CORP COM 03073E105 346 3750 SH SOLE 3750 0 0 AMETEK INC NEW COM 031100100 295 3730 SH SOLE 3730 0 0 AMGEN INC COM 031162100 49765 240075 SH SOLE 240075 0 0 AMPHENOL CORP NEW CL A 032095101 743 7906 SH SOLE 7906 0 0 ANADARKO PETE CORP COM 032511107 1334 19795 SH SOLE 19795 0 0 ANALOG DEVICES INC COM 032654105 1043 11285 SH SOLE 11285 0 0 ANDEAVOR COM 03349M105 461 3001 SH SOLE 3001 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2598 53496 SH SOLE 53496 0 0 ANSYS INC COM 03662Q105 248 1330 SH SOLE 1330 0 0 ANTHEM INC COM 036752103 3842 14021 SH SOLE 14021 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 3972 1050000 PRN SOLE 1050000 0 0 AON PLC SHS CL A G0408V102 842 5474 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2237 SH SOLE 2237 0 0 TJX COS INC NEW COM 872540109 1992 17786 SH SOLE 17786 0 0 TORCHMARK CORP COM 891027104 202 2326 SH SOLE 2326 0 0 TOTAL SYS SVCS INC COM 891906109 352 3561 SH SOLE 3561 0 0 TRACTOR SUPPLY CO COM 892356106 200 2200 SH SOLE 2200 0 0 TRANSDIGM GROUP INC COM 893641100 302 810 SH SOLE 810 0 0 TRAVELERS COMPANIES INC COM 89417E109 37939 292494 SH SOLE 292494 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1058 22833 SH SOLE 22833 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 427 9310 SH SOLE 9310 0 0 TWITTER INC COM 90184L102 278 9760 SH SOLE 9760 0 0 TYSON FOODS INC CL A 902494103 401 6742 SH SOLE 6742 0 0 ULTA BEAUTY INC COM 90384S303 276 980 SH SOLE 980 0 0 UNILEVER N V N Y SHS NEW 904784709 6439 115912 SH SOLE 115912 0 0 UNION PAC CORP COM 907818108 5487 33698 SH SOLE 33698 0 0 UNITED CONTL HLDGS INC COM 910047109 388 4360 SH SOLE 4360 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43561 373111 SH SOLE 373111 0 0 UNITED RENTALS INC COM 911363109 273 1670 SH SOLE 1670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2876 20569 SH SOLE 20569 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8609 32359 SH SOLE 32359 0 0 US BANCORP DEL COM NEW 902973304 38437 727838 SH SOLE 727838 0 0 V F CORP COM 918204108 40320 431461 SH SOLE 431461 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46063 404950 SH SOLE 404950 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 510 13463 SH SOLE 13463 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 239 3031 SH SOLE 3031 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 653 3980 SH SOLE 3980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4206 15748 SH SOLE 15748 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 602 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10205 68195 SH SOLE 68195 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 998 11344 SH SOLE 11344 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 7600 SH SOLE 7600 0 0 VARIAN MED SYS INC COM 92220P105 236 2111 SH SOLE 2111 0 0 VENTAS INC COM 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1180 17678 SH SOLE 17678 0 0 WELLS FARGO CO NEW COM 949746101 33580 638883 SH SOLE 638883 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2582 2000 SH SOLE 2000 0 0 WELLTOWER INC COM 95040Q104 478 7430 SH SOLE 7430 0 0 WESTERN DIGITAL CORP COM 958102105 436 7445 SH SOLE 7445 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1061 35448 SH SOLE 35448 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2424 55490 SH SOLE 55490 0 0 WESTERN UN CO COM 959802109 194 10180 SH SOLE 10180 0 0 WESTROCK CO COM 96145D105 6075 113679 SH SOLE 113679 0 0 WEYERHAEUSER CO COM 962166104 603 18677 SH SOLE 18677 0 0 WHIRLPOOL CORP COM 963320106 476 4011 SH SOLE 4011 0 0 WILLIAMS COS INC DEL COM 969457100 3857 141844 SH SOLE 141844 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 289 2050 SH SOLE 2050 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4223 66805 SH SOLE 66805 0 0 WYNN RESORTS LTD COM 983134107 249 1957 SH SOLE 1957 0 0 XCEL ENERGY INC COM 98389B100 535 11322 SH SOLE 11322 0 0 XILINX INC COM 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