Managing Director

0001085146-19-002668.txt : 20191030 0001085146-19-002668.hdr.sgml : 20191030 20191030093225 ACCESSION NUMBER: 0001085146-19-002668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178053 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 false false 0000801051 XXXXXXXX 09-30-2019 09-30-2019 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 N Robert Pearce Managing Director 860-299-2151 /s/ Robert Pearce Hartford CT 10-21-2019 0 489 2887812 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 35946 218652 SH SOLE 218652 0 0 ABB LTD SPONSORED ADR 000375204 691 35145 SH SOLE 35145 0 0 ABBOTT LABS COM 002824100 2148 25675 SH SOLE 25675 0 0 ABBVIE INC COM 00287Y109 6985 92249 SH SOLE 92249 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1945 10111 SH SOLE 10111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 604 11421 SH SOLE 11421 0 0 ADOBE INC COM 00724F101 2223 8048 SH SOLE 8048 0 0 ADVANCED MICRO DEVICES INC COM 007903107 398 13731 SH SOLE 13731 0 0 AES CORP COM 00130H105 168 10252 SH SOLE 10252 0 0 AFLAC INC COM 001055102 35900 686156 SH SOLE 686156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 380 4959 SH SOLE 4959 0 0 AIR PRODS & CHEMS INC COM 009158106 41481 186969 SH SOLE 186969 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 251 2747 SH SOLE 2747 0 0 AKAMAI 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PRN SOLE 4100000 0 0 METLIFE INC COM 59156R108 2496 52917 SH SOLE 52917 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 239 340 SH SOLE 340 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 354 3815 SH SOLE 3815 0 0 MICRON TECHNOLOGY INC COM 595112103 759 17702 SH SOLE 17702 0 0 MICROSOFT CORP COM 594918104 16800 120836 SH SOLE 120836 0 0 MONDELEZ INTL INC CL A 609207105 1430 25855 SH SOLE 25855 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 378 6511 SH SOLE 6511 0 0 MOODYS CORP COM 615369105 465 2269 SH SOLE 2269 0 0 MORGAN STANLEY COM NEW 617446448 847 19853 SH SOLE 19853 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1966 SH SOLE 1966 0 0 MPLX LP COM UNIT REP LTD 55336V100 3431 122477 SH SOLE 122477 0 0 MSCI INC COM 55354G100 242 1110 SH SOLE 1110 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3649 5700000 PRN SOLE 5700000 0 0 NETAPP INC COM 64110D104 229 4368 SH SOLE 4368 0 0 NETFLIX INC COM 64110L106 1875 7005 SH SOLE 7005 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 409 10788 SH SOLE 10788 0 0 NEXTERA ENERGY INC COM 65339F101 1847 7929 SH SOLE 7929 0 0 NIKE INC CL B 654106103 1951 20777 SH SOLE 20777 0 0 NORFOLK SOUTHERN CORP COM 655844108 814 4529 SH SOLE 4529 0 0 NORTHERN TR CORP COM 665859104 328 3510 SH SOLE 3510 0 0 NORTHROP GRUMMAN CORP COM 666807102 1043 2782 SH SOLE 2782 0 0 NORTHWESTERN CORP COM NEW 668074305 5785 77076 SH SOLE 77076 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6733 945000 PRN SOLE 945000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1800 1900000 PRN SOLE 1900000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1875 1900000 PRN SOLE 1900000 0 0 NUCOR CORP COM 670346105 35408 695510 SH SOLE 695510 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 322 19255 SH SOLE 19255 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 525 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 166 15800 SH SOLE 15800 0 0 NVIDIA CORP COM 67066G104 1649 9474 SH SOLE 9474 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 509 1277 SH SOLE 1277 0 0 OCCIDENTAL PETE CORP COM 674599105 607 13659 SH SOLE 13659 0 0 OFFICE DEPOT INC COM 676220106 28 15800 SH SOLE 15800 0 0 OMNICOM GROUP INC COM 681919106 42730 545720 SH SOLE 545720 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3675 3050000 PRN SOLE 3050000 0 0 ONEOK INC NEW COM 682680103 3749 50878 SH SOLE 50878 0 0 ORACLE CORP COM 68389X105 2238 40665 SH SOLE 40665 0 0 PACCAR INC COM 693718108 386 5508 SH SOLE 5508 0 0 PARKER HANNIFIN CORP COM 701094104 390 2158 SH SOLE 2158 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2467 2350000 PRN SOLE 2350000 0 0 PAYCHEX INC COM 704326107 24977 301764 SH SOLE 301764 0 0 PAYPAL HLDGS INC COM 70450Y103 2671 25786 SH SOLE 25786 0 0 PEPSICO INC COM 713448108 44755 326437 SH SOLE 326437 0 0 PFIZER INC COM 717081103 45238 1259059 SH SOLE 1259059 0 0 PHILIP MORRIS INTL INC COM 718172109 25135 331026 SH SOLE 331026 0 0 PHILLIPS 66 COM 718546104 756 7379 SH SOLE 7379 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1873 33078 SH SOLE 33078 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 581 56266 SH SOLE 56266 0 0 PIONEER NAT RES CO COM 723787107 337 2683 SH SOLE 2683 0 0 PITNEY BOWES INC COM 724479100 350 93200 SH SOLE 93200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2971 143197 SH SOLE 143197 0 0 PNC FINL SVCS GROUP INC COM 693475105 45462 324360 SH SOLE 324360 0 0 PPG INDS INC COM 693506107 498 4201 SH SOLE 4201 0 0 PPL CORP COM 69351T106 325 10332 SH SOLE 10332 0 0 PRICE T ROWE GROUP INC COM 74144T108 475 4158 SH SOLE 4158 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1996 1340000 PRN SOLE 1340000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5101 4400000 PRN SOLE 4400000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 44075 771351 SH SOLE 771351 0 0 PROCTER & GAMBLE CO COM 742718109 48470 389695 SH SOLE 389695 0 0 PROGRESSIVE CORP OHIO COM 743315103 744 9626 SH SOLE 9626 0 0 PROLOGIS INC COM 74340W103 1005 11796 SH SOLE 11796 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4584 244210 SH SOLE 244210 0 0 PRUDENTIAL FINL INC COM 744320102 614 6828 SH SOLE 6828 0 0 PUBLIC STORAGE COM 74460D109 592 2412 SH SOLE 2412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 545 8786 SH SOLE 8786 0 0 QUALCOMM INC COM 747525103 42136 552381 SH SOLE 552381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 236 2201 SH SOLE 2201 0 0 RAYTHEON CO COM NEW 755111507 901 4592 SH SOLE 4592 0 0 REALTY INCOME CORP COM 756109104 268 3501 SH SOLE 3501 0 0 REGENERON PHARMACEUTICALS COM 75886F107 269 971 SH SOLE 971 0 0 REGIONS FINL CORP NEW COM 7591EP100 296 18692 SH SOLE 18692 0 0 REPUBLIC SVCS INC COM 760759100 294 3398 SH SOLE 3398 0 0 RESMED INC COM 761152107 284 2100 SH SOLE 2100 0 0 ROCKWELL AUTOMATION INC COM 773903109 343 2083 SH SOLE 2083 0 0 ROPER TECHNOLOGIES INC COM 776696106 555 1557 SH SOLE 1557 0 0 ROSS STORES INC COM 778296103 682 6212 SH SOLE 6212 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 244 2251 SH SOLE 2251 0 0 S&P GLOBAL INC COM 78409V104 923 3769 SH SOLE 3769 0 0 SALESFORCE COM INC COM 79466L302 1849 12457 SH SOLE 12457 0 0 SANOFI SPONSORED ADR 80105N105 757 16340 SH SOLE 16340 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1560 SH SOLE 1560 0 0 SCHLUMBERGER LTD COM 806857108 697 20386 SH SOLE 20386 0 0 SCHNITZER STL INDS CL A 806882106 325 19400 SH SOLE 19400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334 8500 SH SOLE 8500 0 0 SEMPRA ENERGY COM 816851109 678 4595 SH SOLE 4595 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 997 48738 SH SOLE 48738 0 0 SHERWIN WILLIAMS CO COM 824348106 795 1445 SH SOLE 1445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 855 5490 SH SOLE 5490 0 0 SINA CORP ORD G81477104 5734 146316 SH SOLE 146316 0 0 SMUCKER J M CO COM NEW 832696405 234 2123 SH SOLE 2123 0 0 SOUTHERN CO COM 842587107 985 15948 SH SOLE 15948 0 0 SOUTHWEST AIRLS CO COM 844741108 427 7903 SH SOLE 7903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67873 228706 SH SOLE 228706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10387 35000 SH Put SOLE 35000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37771 107160 SH SOLE 107160 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3577 115954 SH SOLE 115954 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4476 43627 SH SOLE 43627 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13363 13025000 PRN SOLE 13025000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 78093 1685944 SH SOLE 1685944 0 0 STANLEY BLACK & DECKER INC COM 854502101 331 2291 SH SOLE 2291 0 0 STARBUCKS CORP COM 855244109 1698 19208 SH SOLE 19208 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3917 3775000 PRN SOLE 3775000 0 0 STATE STR CORP COM 857477103 574 9706 SH SOLE 9706 0 0 STRYKER CORP COM 863667101 1122 5187 SH SOLE 5187 0 0 SUNCOR ENERGY INC NEW COM 867224107 7928 251032 SH SOLE 251032 0 0 SUNTRUST BKS INC COM 867914103 491 7131 SH SOLE 7131 0 0 SYNCHRONY FINL COM 87165B103 297 8723 SH SOLE 8723 0 0 SYNOPSYS INC COM 871607107 247 1800 SH SOLE 1800 0 0 SYSCO CORP COM 871829107 607 7645 SH SOLE 7645 0 0 TARGET CORP COM 87612E106 42273 395406 SH SOLE 395406 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 829 20395 SH SOLE 20395 0 0 TE CONNECTIVITY LTD REG SHS H84989104 515 5530 SH SOLE 5530 0 0 TELUS CORP COM 87971M103 616 17283 SH SOLE 17283 0 0 TENARIS S A SPONSORED ADS 88031M109 951 44903 SH SOLE 44903 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 655 95131 SH SOLE 95131 0 0 TEXAS INSTRS INC COM 882508104 45953 355567 SH SOLE 355567 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 829 19821 SH SOLE 19821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2759 9473 SH SOLE 9473 0 0 TJX COS INC NEW COM 872540109 1156 20734 SH SOLE 20734 0 0 TRANSDIGM GROUP INC COM 893641100 286 550 SH SOLE 550 0 0 TRAVELERS COMPANIES INC COM 89417E109 42331 284691 SH SOLE 284691 0 0 TWITTER INC COM 90184L102 423 10261 SH SOLE 10261 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4093 3850000 PRN SOLE 3850000 0 0 TYSON FOODS INC CL A 902494103 429 4979 SH SOLE 4979 0 0 UNION PACIFIC CORP COM 907818108 1967 12144 SH SOLE 12144 0 0 UNITED AIRLINES HLDGS INC COM 910047109 298 3370 SH SOLE 3370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43906 366430 SH SOLE 366430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1608 11776 SH SOLE 11776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3373 15521 SH SOLE 15521 0 0 US BANCORP DEL COM NEW 902973304 36875 666337 SH SOLE 666337 0 0 V F CORP COM 918204108 44201 496693 SH SOLE 496693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46858 549717 SH SOLE 549717 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6608 225367 SH SOLE 225367 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1356 8089 SH SOLE 8089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7272 26677 SH SOLE 26677 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1248 8109 SH SOLE 8109 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9661 63981 SH SOLE 63981 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 16506 SH SOLE 16506 0 0 VENTAS INC COM 92276F100 409 5596 SH SOLE 5596 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1963 1950000 PRN SOLE 1950000 0 0 VERISIGN INC COM 92343E102 353 1870 SH SOLE 1870 0 0 VERISK ANALYTICS INC COM 92345Y106 313 1980 SH SOLE 1980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47916 793835 SH SOLE 793835 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1904 129013 SH SOLE 129013 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 651 3840 SH SOLE 3840 0 0 VISA INC COM CL A 92826C839 4923 28618 SH SOLE 28618 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 893 950000 PRN SOLE 950000 0 0 VULCAN MATLS CO COM 929160109 333 2201 SH SOLE 2201 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 705 12744 SH SOLE 12744 0 0 WALMART INC COM 931142103 2573 21682 SH SOLE 21682 0 0 WASTE MGMT INC DEL COM 94106L109 671 5831 SH SOLE 5831 0 0 WATERS CORP COM 941848103 274 1229 SH SOLE 1229 0 0 WATSCO INC COM 942622200 460 2720 SH SOLE 2720 0 0 WEC ENERGY GROUP INC COM 92939U106 1534 16133 SH SOLE 16133 0 0 WELLS FARGO CO NEW COM 949746101 3868 76679 SH SOLE 76679 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6965 4575 SH SOLE 4575 0 0 WELLTOWER INC COM 95040Q104 535 5901 SH SOLE 5901 0 0 WESTERN DIGITAL CORP COM 958102105 296 4965 SH SOLE 4965 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 5453 5650000 PRN SOLE 5650000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1897 76207 SH SOLE 76207 0 0 WEYERHAEUSER CO COM 962166104 405 14622 SH SOLE 14622 0 0 WILLIAMS COS INC DEL COM 969457100 3562 148042 SH SOLE 148042 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 307 1590 SH SOLE 1590 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4495 66805 SH SOLE 66805 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3784 2900000 PRN SOLE 2900000 0 0 XCEL ENERGY INC COM 98389B100 540 8319 SH SOLE 8319 0 0 XILINX INC COM 983919101 383 3989 SH SOLE 3989 0 0 XYLEM INC COM 98419M100 219 2756 SH SOLE 2756 0 0 YUM BRANDS INC COM 988498101 668 5889 SH SOLE 5889 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 456 3319 SH SOLE 3319 0 0 ZOETIS INC CL A 98978V103 960 7709 SH SOLE 7709 0 0