Managing Director

0001085146-23-002805.txt : 20230721 0001085146-23-002805.hdr.sgml : 20230721 20230721103920 ACCESSION NUMBER: 0001085146-23-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101433 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 06-30-2023 06-30-2023 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 07-21-2023 0 348 2989463954 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 416675 4163 SH SOLE 4163 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 35237686 323866 SH SOLE 323866 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 36377203 270497 SH SOLE 270497 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1577152 5111 SH SOLE 5111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 403797 4790 SH SOLE 4790 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1864030 3812 SH SOLE 3812 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1228519 10785 SH SOLE 10785 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 36827566 528633 SH SOLE 528633 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 272727 2268 SH SOLE 2268 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 481944 1609 SH SOLE 1609 0 0 AKAMAI 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COM 595017104 BBG001S787B5 312938 3493 SH SOLE 3493 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4764732 4200000 PRN SOLE 4200000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 501093 7940 SH SOLE 7940 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21628036 63511 SH SOLE 63511 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35618540 489223 SH SOLE 489223 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 334645 5826 SH SOLE 5826 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 267744 770 SH SOLE 770 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34018588 399146 SH SOLE 399146 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 213508 728 SH SOLE 728 0 0 MSCI INC COM 55354G100 BBG001SV8B05 229952 490 SH SOLE 490 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1561097 3544 SH SOLE 3544 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1046072 14098 SH SOLE 14098 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5327781 48272 SH SOLE 48272 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 433112 1910 SH SOLE 1910 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 511863 1123 SH SOLE 1123 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4374834 77076 SH SOLE 77076 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 229151 1416 SH SOLE 1416 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 340095 2074 SH SOLE 2074 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 426060 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 137460 15800 SH SOLE 15800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12067915 28528 SH SOLE 28528 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 232516 1136 SH SOLE 1136 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 292001 4966 SH SOLE 4966 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7764410 4250000 PRN SOLE 4250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 454197 7359 SH SOLE 7359 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1612121 13537 SH SOLE 13537 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 467142 489 SH SOLE 489 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 202053 2270 SH SOLE 2270 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 323224 3864 SH SOLE 3864 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 384189 985 SH SOLE 985 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8748632 7670000 PRN SOLE 7670000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 35586369 318720 SH SOLE 318720 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 501342 7513 SH SOLE 7513 0 0 PEPSICO INC COM 713448108 BBG001S695T1 36444856 197127 SH SOLE 197127 0 0 PFIZER INC COM 717081103 BBG001S5V466 35933245 981377 SH SOLE 981377 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26230855 269433 SH SOLE 269433 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 387052 4058 SH SOLE 4058 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 98532 13666 SH SOLE 13666 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 315535 1523 SH SOLE 1523 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9132933 4135000 PRN SOLE 4135000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 264333 18747 SH SOLE 18747 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35864460 285304 SH SOLE 285304 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 291558 1966 SH SOLE 1966 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 210598 1880 SH SOLE 1880 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2276110 30012 SH SOLE 30012 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38928275 257005 SH SOLE 257005 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 554630 4190 SH SOLE 4190 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1264438 10311 SH SOLE 10311 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258661 2932 SH SOLE 2932 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2189976 7503 SH SOLE 7503 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 227337 3631 SH SOLE 3631 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 36294623 305464 SH SOLE 305464 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 215899 1099 SH SOLE 1099 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 36919062 377582 SH SOLE 377582 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 416035 579 SH SOLE 579 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 231287 1510 SH SOLE 1510 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 215843 3381 SH SOLE 3381 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 306059 929 SH SOLE 929 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 341368 710 SH SOLE 710 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 304545 2716 SH SOLE 2716 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 771713 1925 SH SOLE 1925 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1256152 5946 SH SOLE 5946 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 236567 4389 SH SOLE 4389 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 392125 7983 SH SOLE 7983 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4632513 81731 SH SOLE 81731 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6742727 89963 SH SOLE 89963 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5501917 82008 SH SOLE 82008 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2678610 33000 SH SOLE 33000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 320365 8500 SH SOLE 8500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 297004 2040 SH SOLE 2040 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 464749 827 SH SOLE 827 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 437046 1646 SH SOLE 1646 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 310410 2688 SH SOLE 2688 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 518867 7386 SH SOLE 7386 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3534620 3075000 PRN SOLE 3075000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77221592 174205 SH SOLE 174205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 23278378 48607 SH SOLE 48607 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9093500 130000 SH SOLE 130000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18406000 200000 SH SOLE 200000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2021967 62970 SH SOLE 62970 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1395600 60000 SH SOLE 60000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 17369600 590000 SH SOLE 590000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 438224 3575 SH SOLE 3575 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26850184 641274 SH SOLE 641274 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 33490987 338760 SH SOLE 338760 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 4701154 4600000 PRN SOLE 4600000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 732521 2401 SH SOLE 2401 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 272131 625 SH SOLE 625 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 267343 3603 SH SOLE 3603 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 220409 2184 SH SOLE 2184 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 35201734 267380 SH SOLE 267380 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 347316 2478 SH SOLE 2478 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4113716 15715 SH SOLE 15715 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 36411757 202638 SH SOLE 202638 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 591785 2109 SH SOLE 2109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5347416 10249 SH SOLE 10249 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4885600 57620 SH SOLE 57620 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 406283 2925 SH SOLE 2925 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 345798 1808 SH SOLE 1808 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34806631 200815 SH SOLE 200815 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 225956 7445 SH SOLE 7445 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 36656677 179483 SH SOLE 179483 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 37352651 208774 SH SOLE 208774 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 234710 527 SH SOLE 527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7137023 14849 SH SOLE 14849 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 319530 9671 SH SOLE 9671 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 358352 3055 SH SOLE 3055 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3540842 127506 SH SOLE 127506 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7923600 310000 SH SOLE 310000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 15733200 210000 SH SOLE 210000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8691907 119575 SH SOLE 119575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2546371 11566 SH SOLE 11566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2140389 25615 SH SOLE 25615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 27208340 66805 SH SOLE 66805 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2709081 13621 SH SOLE 13621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14093735 63981 SH SOLE 63981 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 37561703 478554 SH SOLE 478554 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12483900 165000 SH SOLE 165000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 558784 2830 SH SOLE 2830 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3014400 65275 SH SOLE 65275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 512906 1160 SH SOLE 1160 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4201320 4800000 PRN SOLE 4800000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1532191 41199 SH SOLE 41199 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 541238 1538 SH SOLE 1538 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 124361 12461 SH SOLE 12461 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7176171 30218 SH SOLE 30218 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4817648 4400000 PRN SOLE 4400000 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 237614 1054 SH SOLE 1054 0 0 WALMART INC COM 931142103 BBG001S5XH92 5365339 34135 SH SOLE 34135 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 161816 12904 SH SOLE 12904 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 400947 2312 SH SOLE 2312 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1142179 12944 SH SOLE 12944 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1329311 31146 SH SOLE 31146 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8603413 7465 SH SOLE 7465 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 224065 2770 SH SOLE 2770 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4291113 4450000 PRN SOLE 4450000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 247036 7372 SH SOLE 7372 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 698184 21397 SH SOLE 21397 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5895868 72015 SH SOLE 72015 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 245261 3945 SH SOLE 3945 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 326147 2354 SH SOLE 2354 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 207043 1422 SH SOLE 1422 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 525585 3052 SH SOLE 3052 0 0