Managing Director

0001085146-23-000744.txt : 20230208 0001085146-23-000744.hdr.sgml : 20230208 20230207201704 ACCESSION NUMBER: 0001085146-23-000744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596720 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 X0202 13F-HR LIVE false false false 0000801051 XXXXXXXX 12-31-2022 12-31-2022 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 000107423 801-18641 N Robert Pearce Managing Director 860-299-2151 /s/ Robert Pearce Hartford CT 02-07-2023 0 374 3076396038 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 567222 4730 SH SOLE 4730 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 35885404 327365 SH SOLE 327365 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39385541 244058 SH SOLE 244058 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1438001 5389 SH SOLE 5389 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 429600 5612 SH SOLE 5612 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1584383 4708 SH SOLE 4708 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 812799 12549 SH SOLE 12549 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 34830929 484962 SH SOLE 484962 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 394926 2639 SH SOLE 2639 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 561958 1823 SH SOLE 1823 0 0 AKAMAI 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35825 SH SOLE 35825 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11001802 99160 SH SOLE 99160 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2554697 21229 SH SOLE 21229 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3456246 47758 SH SOLE 47758 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 275732 3925 SH SOLE 3925 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4536378 4200000 PRN SOLE 4200000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 451520 9034 SH SOLE 9034 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24818732 103489 SH SOLE 103489 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 295835 1647 SH SOLE 1647 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37279261 560154 SH SOLE 560154 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 587657 5788 SH SOLE 5788 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 275834 990 SH SOLE 990 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31521015 371175 SH SOLE 371175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 227043 881 SH SOLE 881 0 0 MSCI INC COM 55354G100 BBG001SV8B05 260960 561 SH SOLE 561 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1422206 4823 SH SOLE 4823 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 258703 5481 SH SOLE 5481 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1512156 18088 SH SOLE 18088 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6034907 51576 SH SOLE 51576 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 523150 2123 SH SOLE 2123 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 816233 1496 SH SOLE 1496 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4573690 77076 SH SOLE 77076 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 275552 2036 SH SOLE 2036 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 331897 2518 SH SOLE 2518 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 427680 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 135880 15800 SH SOLE 15800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7335352 50194 SH SOLE 50194 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 220451 1395 SH SOLE 1395 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 377624 5995 SH SOLE 5995 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5649398 4250000 PRN SOLE 4250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 513249 7812 SH SOLE 7812 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1248988 15280 SH SOLE 15280 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 475188 563 SH SOLE 563 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 282164 2851 SH SOLE 2851 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 318645 1095 SH SOLE 1095 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8730838 7670000 PRN SOLE 7670000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 308777 2672 SH SOLE 2672 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 634213 8905 SH SOLE 8905 0 0 PEPSICO INC COM 713448108 BBG001S695T1 37216485 206303 SH SOLE 206303 0 0 PFIZER INC COM 717081103 BBG001S5V466 40991547 801095 SH SOLE 801095 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 36226005 358468 SH SOLE 358468 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 460866 4428 SH SOLE 4428 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 96619 13666 SH SOLE 13666 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 396715 1737 SH SOLE 1737 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9684584 4135000 PRN SOLE 4135000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 220465 18747 SH SOLE 18747 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35559061 225477 SH SOLE 225477 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 270466 2151 SH SOLE 2151 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 229789 2107 SH SOLE 2107 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1852954 22079 SH SOLE 22079 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40179705 265480 SH SOLE 265480 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 644010 4965 SH SOLE 4965 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1397965 12401 SH SOLE 12401 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 319167 3209 SH SOLE 3209 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 364248 1300 SH SOLE 1300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 248634 4058 SH SOLE 4058 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 32851285 299242 SH SOLE 299242 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 228002 1600 SH SOLE 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 38387994 380945 SH SOLE 380945 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 473296 656 SH SOLE 656 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 213479 1655 SH SOLE 1655 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 264864 3720 SH SOLE 3720 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 264266 1026 SH SOLE 1026 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 353018 817 SH SOLE 817 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 347050 2990 SH SOLE 2990 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 861802 2573 SH SOLE 2573 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 925477 6980 SH SOLE 6980 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 219678 4536 SH SOLE 4536 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5708264 55318 SH SOLE 55318 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 553258 10349 SH SOLE 10349 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5839940 70141 SH SOLE 70141 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5705123 102684 SH SOLE 102684 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7075495 107172 SH SOLE 107172 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2886510 33000 SH SOLE 33000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 313905 8500 SH SOLE 8500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 353432 2287 SH SOLE 2287 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 390600 1006 SH SOLE 1006 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 470152 1981 SH SOLE 1981 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 357256 3041 SH SOLE 3041 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 208059 1313 SH SOLE 1313 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 584348 8183 SH SOLE 8183 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2339048 1925000 PRN SOLE 1925000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 66197103 173096 SH SOLE 173096 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 26526220 59907 SH SOLE 59907 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2573600 40000 SH SOLE 40000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18000000 200000 SH SOLE 200000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2004335 62970 SH SOLE 62970 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1347000 60000 SH SOLE 60000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11458200 390000 SH SOLE 390000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 447268 3575 SH SOLE 3575 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26228147 641274 SH SOLE 641274 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 33561539 338870 SH SOLE 338870 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4508363 4600000 PRN SOLE 4600000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 657432 2689 SH SOLE 2689 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 333338 1044 SH SOLE 1044 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 322084 4213 SH SOLE 4213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5365738 72033 SH SOLE 72033 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 33675553 226279 SH SOLE 226279 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 325343 2834 SH SOLE 2834 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2487127 20191 SH SOLE 20191 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35019247 212269 SH SOLE 212269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5998115 10892 SH SOLE 10892 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 877271 11021 SH SOLE 11021 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 586040 4186 SH SOLE 4186 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 342400 2037 SH SOLE 2037 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 36422196 194563 SH SOLE 194563 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 383396 8910 SH SOLE 8910 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 33101742 532557 SH SOLE 532557 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 35965580 173938 SH SOLE 173938 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34348600 197873 SH SOLE 197873 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 204367 575 SH SOLE 575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9048582 17067 SH SOLE 17067 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 485293 11128 SH SOLE 11128 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 450099 3548 SH SOLE 3548 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3715412 137506 SH SOLE 137506 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7511300 310000 SH SOLE 310000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5070800 70000 SH SOLE 70000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8590268 119575 SH SOLE 119575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2499730 12265 SH SOLE 12265 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1487857 18039 SH SOLE 18039 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 28854852 82128 SH SOLE 82128 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2779897 15146 SH SOLE 15146 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12232527 63981 SH SOLE 63981 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 36231324 478554 SH SOLE 478554 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4887350 65000 SH SOLE 65000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 486053 2830 SH SOLE 2830 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2928373 69773 SH SOLE 69773 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 370516 1160 SH SOLE 1160 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4146509 4800000 PRN SOLE 4800000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5025853 28488 SH SOLE 28488 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1971576 50040 SH SOLE 50040 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 354786 129013 SH SOLE 129013 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 517782 1793 SH SOLE 1793 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 160841 14451 SH SOLE 14451 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7695224 37039 SH SOLE 37039 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4264243 4400000 PRN SOLE 4400000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 207049 5542 SH SOLE 5542 0 0 WALMART INC COM 931142103 BBG001S5XH92 5915195 41718 SH SOLE 41718 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 144475 15239 SH SOLE 15239 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 449149 2863 SH SOLE 2863 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1239038 13215 SH SOLE 13215 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1437305 34810 SH SOLE 34810 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8879543 7465 SH SOLE 7465 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8086740 8485000 PRN SOLE 8485000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 248372 8012 SH SOLE 8012 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 755023 22949 SH SOLE 22949 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5038169 72015 SH SOLE 72015 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 324470 4628 SH SOLE 4628 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 338132 2640 SH SOLE 2640 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 534907 3650 SH SOLE 3650 0 0