Managing Director

0001085146-24-000544.txt : 20240130 0001085146-24-000544.hdr.sgml : 20240130 20240129185137 ACCESSION NUMBER: 0001085146-24-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING INC. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance 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: 24575328 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 12-31-2023 12-31-2023 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 01-29-2024 0 347 2873667382 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 451273 4128 SH SOLE 4128 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 33118443 301524 SH SOLE 301524 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37545991 242746 SH SOLE 242746 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1807537 5151 SH SOLE 5151 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2283785 3828 SH SOLE 3828 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1610454 10925 SH SOLE 10925 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 32962962 400362 SH SOLE 400362 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 311844 2243 SH SOLE 2243 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 433699 1584 SH SOLE 1584 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 222453 1634 SH SOLE 1634 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 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COM 595017104 BBG001S787B5 311842 3458 SH SOLE 3458 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3604293 3300000 PRN SOLE 3300000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 669066 7840 SH SOLE 7840 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22862856 60799 SH SOLE 60799 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 206657 2078 SH SOLE 2078 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 34666020 479560 SH SOLE 479560 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 332467 5771 SH SOLE 5771 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 294873 755 SH SOLE 755 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36086613 387816 SH SOLE 387816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 226364 723 SH SOLE 723 0 0 MSCI INC COM 55354G100 BBG001SV8B05 275472 487 SH SOLE 487 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1747412 3589 SH SOLE 3589 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 867853 14288 SH SOLE 14288 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4998020 46035 SH SOLE 46035 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 444394 1880 SH SOLE 1880 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 516358 1103 SH SOLE 1103 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 3922398 77076 SH SOLE 77076 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 292970 2832 SH SOLE 2832 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 374882 2154 SH SOLE 2154 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 443880 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 135880 15800 SH SOLE 15800 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 228678 3870 SH SOLE 3870 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12566703 25376 SH SOLE 25376 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 398035 1733 SH SOLE 1733 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 304879 5106 SH SOLE 5106 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 748124 10654 SH SOLE 10654 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1206014 11439 SH SOLE 11439 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 456988 481 SH SOLE 481 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 374878 3839 SH SOLE 3839 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 352676 1196 SH SOLE 1196 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 453790 985 SH SOLE 985 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8031408 5600000 PRN SOLE 5600000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 31625561 266056 SH SOLE 266056 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 469357 7643 SH SOLE 7643 0 0 PEPSICO INC COM 713448108 BBG001S695T1 34297818 202339 SH SOLE 202339 0 0 PFIZER INC COM 717081103 BBG001S5V466 34715191 1208125 SH SOLE 1208125 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23781992 253497 SH SOLE 253497 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 537619 4038 SH SOLE 4038 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 98805 13666 SH SOLE 13666 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 340243 1513 SH SOLE 1513 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7331063 3015000 PRN SOLE 3015000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 36888865 238705 SH SOLE 238705 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 291772 1951 SH SOLE 1951 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2317776 29462 SH SOLE 29462 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 33951430 232126 SH SOLE 232126 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 683311 4290 SH SOLE 4290 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1387786 10411 SH SOLE 10411 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 300448 2897 SH SOLE 2897 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2777025 9105 SH SOLE 9105 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 219895 3596 SH SOLE 3596 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 223678 2167 SH SOLE 2167 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 37665775 260945 SH SOLE 260945 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 215584 999 SH SOLE 999 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 502382 572 SH SOLE 572 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 245716 1490 SH SOLE 1490 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 251749 3381 SH SOLE 3381 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 288436 929 SH SOLE 929 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 387071 710 SH SOLE 710 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 371024 2681 SH SOLE 2681 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 34446246 410206 SH SOLE 410206 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 854609 1940 SH SOLE 1940 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1575156 5986 SH SOLE 5986 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 218265 4389 SH SOLE 4389 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 411272 7903 SH SOLE 7903 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5043178 73302 SH SOLE 73302 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8441512 101754 SH SOLE 101754 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1195836 17059 SH SOLE 17059 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 340510 8500 SH SOLE 8500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 301162 4030 SH SOLE 4030 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 576496 816 SH SOLE 816 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 508709 1631 SH SOLE 1631 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380564 2668 SH SOLE 2668 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 514050 7331 SH SOLE 7331 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5248516 5200000 PRN SOLE 5200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78556860 165275 SH SOLE 165275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 24269000 47832 SH SOLE 47832 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18946000 200000 SH SOLE 200000 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2951863 124080 SH SOLE 124080 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26888661 641275 SH SOLE 641275 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 30371097 317008 SH SOLE 317008 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 3908124 3600000 PRN SOLE 3600000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 711517 2376 SH SOLE 2376 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 314095 610 SH SOLE 610 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 260562 3563 SH SOLE 3563 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 227136 2184 SH SOLE 2184 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 34587000 243349 SH SOLE 243349 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 343242 2443 SH SOLE 2443 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3932196 15825 SH SOLE 15825 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 36862599 216685 SH SOLE 216685 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 639026 2134 SH SOLE 2134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5817989 10961 SH SOLE 10961 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5050168 53834 SH SOLE 53834 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 456139 2845 SH SOLE 2845 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 434874 1783 SH SOLE 1783 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 224575 222 SH SOLE 222 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34488561 181420 SH SOLE 181420 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 292406 7920 SH SOLE 7920 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 35669304 145511 SH SOLE 145511 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33812594 215484 SH SOLE 215484 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 293591 512 SH SOLE 512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7341624 13945 SH SOLE 13945 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 442798 10231 SH SOLE 10231 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 402350 3095 SH SOLE 3095 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3332897 115806 SH SOLE 115806 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7858500 310000 SH SOLE 310000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 15661800 210000 SH SOLE 210000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8794741 119575 SH SOLE 119575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2690714 11566 SH SOLE 11566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3133776 35466 SH SOLE 35466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23829624 54555 SH SOLE 54555 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2905768 13621 SH SOLE 13621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11686881 49266 SH SOLE 49266 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 38356103 478554 SH SOLE 478554 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3126673 65275 SH SOLE 65275 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3295481 3750000 PRN SOLE 3750000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1564889 41509 SH SOLE 41509 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 621728 1528 SH SOLE 1528 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 134953 12461 SH SOLE 12461 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7363739 28284 SH SOLE 28284 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3398805 3450000 PRN SOLE 3450000 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 215432 949 SH SOLE 949 0 0 WALMART INC COM 931142103 BBG001S5XH92 5455794 34607 SH SOLE 34607 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 138415 12163 SH SOLE 12163 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 430198 2402 SH SOLE 2402 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1086971 12914 SH SOLE 12914 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1536205 31211 SH SOLE 31211 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7251435 6065 SH SOLE 6065 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 252025 2795 SH SOLE 2795 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3805598 3850000 PRN SOLE 3850000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 253891 7302 SH SOLE 7302 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 742471 21317 SH SOLE 21317 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6171686 144030 SH SOLE 144030 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 241759 3905 SH SOLE 3905 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 303654 2324 SH SOLE 2324 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3383384 3600000 SH SOLE 3600000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 618163 3132 SH SOLE 3132 0 0