Conning Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TR	—	$69.64M	102,120	2.3%
ISHARES TR	—	$68.09M	99,405	2.3%
ISHARES TR	—	$45.62M	379,566	1.5%
JPMORGAN CHASE & CO	—	$38.89M	120,700	1.3%
Merck & Co., Inc.	—	$37.15M	352,977	1.2%
ISHARES TR	—	$36.91M	387,672	1.2%
EXXON MOBIL CORP	—	$36.50M	303,273	1.2%
RTX Corp	—	$36.15M	197,122	1.2%
AbbVie Inc.	—	$35.85M	156,914	1.2%
BRISTOL MYERS SQUIBB CO	—	$35.75M	662,748	1.2%
PROCTER & GAMBLE Co	—	$35.57M	248,224	1.2%
CHEVRON CORP	—	$35.37M	232,092	1.2%
COCA COLA CO	—	$35.17M	503,099	1.2%
VERIZON COMMUNICATIONS INC	—	$34.73M	852,623	1.2%
TRAVELERS COMPANIES, INC.	—	$34.61M	119,326	1.2%
CISCO SYSTEMS, INC.	—	$34.40M	446,614	1.2%
UNITEDHEALTH GROUP INC	—	$34.39M	104,183	1.2%
ABBOTT LABORATORIES	—	$34.39M	274,468	1.2%
GILEAD SCIENCES, INC.	—	$34.30M	279,414	1.1%
AFLAC INC	—	$34.15M	309,718	1.1%
CME Group Inc	—	$33.96M	124,360	1.1%
Morgan Stanley	—	$33.96M	191,282	1.1%
LOCKHEED MARTIN CORP	—	$33.91M	70,100	1.1%
COLGATE PALMOLIVE CO	—	$33.72M	426,753	1.1%
CUMMINS INC	—	$33.69M	66,008	1.1%
The PNC Financial Services Group, Inc.	—	$33.64M	161,179	1.1%
Mondelez International, Inc.	—	$33.55M	623,200	1.1%
Bank of New York Mellon Corp/The	—	$33.54M	288,891	1.1%
MCDONALD'S CORP	—	$33.52M	109,683	1.1%
BlackRock, Inc.	—	$33.39M	31,197	1.1%
HOME DEPOT, INC.	—	$33.38M	97,001	1.1%
PEPSICO INC	—	$33.37M	232,512	1.1%
Union Pacific Corp	—	$33.32M	144,051	1.1%
AMGEN INC	—	$33.28M	101,689	1.1%
GENERAL DYNAMICS CORP	—	$33.11M	98,343	1.1%
STARBUCKS CORP	—	$33.09M	392,988	1.1%
ConocoPhillips	—	$33.05M	353,072	1.1%
ANALOG DEVICES INC	—	$33.03M	121,800	1.1%
CATERPILLAR INC	—	$32.99M	57,579	1.1%
OMNICOM GROUP INC.	—	$32.97M	408,356	1.1%
QUALCOMM INC/DE	—	$32.80M	191,765	1.1%
AUTOMATIC DATA PROCESSING INC	—	$32.78M	127,421	1.1%
TEXAS INSTRUMENTS INC	—	$32.72M	188,614	1.1%
HONEYWELL INTERNATIONAL INC	—	$32.53M	166,746	1.1%
Principal Financial Group Inc	—	$32.53M	368,763	1.1%
ILLINOIS TOOL WORKS INC	—	$32.37M	131,417	1.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$32.36M	110,241	1.1%
Cigna Group	—	$32.36M	117,583	1.1%
PACKAGING CORP OF AMERICA	—	$32.33M	156,769	1.1%
JOHNSON & JOHNSON	—	$32.03M	154,793	1.1%