0001085146-20-000316.txt : 20200129 0001085146-20-000316.hdr.sgml : 20200129 20200128173438 ACCESSION NUMBER: 0001085146-20-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200129 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: 20555727 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 12-31-2019 12-31-2019 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 N Robert Pearce 860-299-2151 /s/ Robert Pearce Hartford CT 01-27-2020 0 480 3051167 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 40248 228137 SH SOLE 228137 0 0 ABB LTD SPONSORED ADR 000375204 231 9569 SH SOLE 9569 0 0 ABBOTT LABS COM 002824100 2312 26615 SH SOLE 26615 0 0 ABBVIE INC COM 00287Y109 2052 23177 SH SOLE 23177 0 0 ABIOMED INC COM 003654100 299 1755 SH SOLE 1755 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2068 9821 SH SOLE 9821 0 0 ACTIVISION BLIZZARD INC COM 00507V109 660 11101 SH SOLE 11101 0 0 ADOBE INC COM 00724F101 2562 7768 SH SOLE 7768 0 0 ADVANCED MICRO DEVICES INC COM 007903107 682 14870 SH SOLE 14870 0 0 AES CORP COM 00130H105 210 10542 SH SOLE 10542 0 0 AFLAC INC COM 001055102 639 12074 SH SOLE 12074 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 399 4679 SH SOLE 4679 0 0 AIR PRODS & CHEMS INC COM 009158106 814 3462 SH SOLE 3462 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 227 2627 SH SOLE 2627 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7502 6775000 PRN SOLE 6775000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1620 SH SOLE 1620 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 360 3331 SH SOLE 3331 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 1330 SH SOLE 1330 0 0 ALIGN TECHNOLOGY INC COM 016255101 304 1090 SH SOLE 1090 0 0 ALLERGAN PLC SHS G0177J108 893 4672 SH SOLE 4672 0 0 ALLSTATE CORP COM 020002101 615 5467 SH SOLE 5467 0 0 ALPHABET INC CAP STK CL A 02079K305 6341 4734 SH SOLE 4734 0 0 ALPHABET INC CAP STK CL C 02079K107 6184 4625 SH SOLE 4625 0 0 ALTRIA GROUP INC COM 02209S103 33040 661997 SH SOLE 661997 0 0 ALZA CORP SDCV 7/2 02261WAB5 4808 2400000 PRN SOLE 2400000 0 0 AMAZON COM INC COM 023135106 11708 6336 SH SOLE 6336 0 0 AMCOR PLC ORD G0250X107 239 22040 SH SOLE 22040 0 0 AMEREN CORP COM 023608102 334 4348 SH SOLE 4348 0 0 AMERICAN ELEC PWR CO INC COM 025537101 768 8125 SH SOLE 8125 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 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MARSH & MCLENNAN COS INC COM 571748102 785 7048 SH SOLE 7048 0 0 MARTIN MARIETTA MATLS INC COM 573284106 257 920 SH SOLE 920 0 0 MASCO CORP COM 574599106 227 4739 SH SOLE 4739 0 0 MASTERCARD INC CL A 57636Q104 4459 14932 SH SOLE 14932 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8868 144166 SH SOLE 144166 0 0 MCCORMICK & CO INC COM NON VTG 579780206 357 2106 SH SOLE 2106 0 0 MCDONALDS CORP COM 580135101 2360 11941 SH SOLE 11941 0 0 MCKESSON CORP COM 58155Q103 414 2996 SH SOLE 2996 0 0 MEDTRONIC PLC SHS G5960L103 11175 98503 SH SOLE 98503 0 0 MERCK & CO INC COM 58933Y105 52099 572831 SH SOLE 572831 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 4442 4100000 PRN SOLE 4100000 0 0 METLIFE INC COM 59156R108 2664 52267 SH SOLE 52267 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 270 340 SH SOLE 340 0 0 MGM RESORTS INTERNATIONAL COM 552953101 221 6651 SH SOLE 6651 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 374 3575 SH SOLE 3575 0 0 MICRON TECHNOLOGY INC COM 595112103 917 17043 SH SOLE 17043 0 0 MICROSOFT CORP COM 594918104 18863 119611 SH SOLE 119611 0 0 MID AMER APT CMNTYS INC COM 59522J103 211 1600 SH SOLE 1600 0 0 MONDELEZ INTL INC CL A 609207105 1346 24445 SH SOLE 24445 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 411 6461 SH SOLE 6461 0 0 MOODYS CORP COM 615369105 581 2449 SH SOLE 2449 0 0 MORGAN STANLEY COM NEW 617446448 939 18364 SH SOLE 18364 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 344 2136 SH SOLE 2136 0 0 MPLX LP COM UNIT REP LTD 55336V100 1714 67303 SH SOLE 67303 0 0 MSCI INC COM 55354G100 333 1290 SH SOLE 1290 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4305 5700000 PRN SOLE 5700000 0 0 NETAPP INC COM 64110D104 245 3928 SH SOLE 3928 0 0 NETFLIX INC COM 64110L106 2092 6465 SH SOLE 6465 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 497 11448 SH SOLE 11448 0 0 NEXTERA ENERGY INC COM 65339F101 1855 7662 SH SOLE 7662 0 0 NIKE INC CL B 654106103 2034 20077 SH SOLE 20077 0 0 NORFOLK SOUTHERN CORP COM 655844108 833 4289 SH SOLE 4289 0 0 NORTHERN TR CORP COM 665859104 359 3380 SH SOLE 3380 0 0 NORTHROP GRUMMAN CORP COM 666807102 878 2552 SH SOLE 2552 0 0 NORTHWESTERN CORP COM NEW 668074305 5524 77076 SH SOLE 77076 0 0 NORTONLIFELOCK INC COM 668771108 222 8681 SH SOLE 8681 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8617 945000 PRN SOLE 945000 0 0 NOVO-NORDISK A S ADR 670100205 266 4590 SH SOLE 4590 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1914 1900000 PRN SOLE 1900000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2105 1900000 PRN SOLE 1900000 0 0 NUCOR CORP COM 670346105 37320 663114 SH SOLE 663114 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 321 19255 SH SOLE 19255 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 553 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 169 15800 SH SOLE 15800 0 0 NVIDIA CORP COM 67066G104 2161 9184 SH SOLE 9184 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 507 1157 SH SOLE 1157 0 0 OCCIDENTAL PETE CORP COM 674599105 463 11228 SH SOLE 11228 0 0 OFFICE DEPOT INC COM 676220106 43 15800 SH SOLE 15800 0 0 OMNICOM GROUP INC COM 681919106 46374 572379 SH SOLE 572379 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4195 3050000 PRN SOLE 3050000 0 0 ONEOK INC NEW COM 682680103 2030 26825 SH SOLE 26825 0 0 ORACLE CORP COM 68389X105 1977 37325 SH SOLE 37325 0 0 PACCAR INC COM 693718108 432 5458 SH SOLE 5458 0 0 PARKER HANNIFIN CORP COM 701094104 401 1948 SH SOLE 1948 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2373 2350000 PRN SOLE 2350000 0 0 PAYCHEX INC COM 704326107 26540 312011 SH SOLE 312011 0 0 PAYPAL HLDGS INC COM 70450Y103 2782 25716 SH SOLE 25716 0 0 PEPSICO INC COM 713448108 48453 354524 SH SOLE 354524 0 0 PFIZER INC COM 717081103 50931 1299931 SH SOLE 1299931 0 0 PHILIP MORRIS INTL INC COM 718172109 26615 312784 SH SOLE 312784 0 0 PHILLIPS 66 COM 718546104 798 7159 SH SOLE 7159 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 957 15523 SH SOLE 15523 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 596 56266 SH SOLE 56266 0 0 PIONEER NAT RES CO COM 723787107 405 2673 SH SOLE 2673 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1424 77458 SH SOLE 77458 0 0 PNC FINL SVCS GROUP INC COM 693475105 48774 305544 SH SOLE 305544 0 0 PPG INDS INC COM 693506107 530 3971 SH SOLE 3971 0 0 PPL CORP COM 69351T106 364 10142 SH SOLE 10142 0 0 PRICE T ROWE GROUP INC COM 74144T108 479 3930 SH SOLE 3930 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2089 1340000 PRN SOLE 1340000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5765 4970000 PRN SOLE 4970000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45463 826608 SH SOLE 826608 0 0 PROCTER & GAMBLE CO COM 742718109 51187 409826 SH SOLE 409826 0 0 PROGRESSIVE CORP OHIO COM 743315103 676 9336 SH SOLE 9336 0 0 PROLOGIS INC COM 74340W103 1017 11406 SH SOLE 11406 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4341 221381 SH SOLE 221381 0 0 PRUDENTIAL FINL INC COM 744320102 607 6478 SH SOLE 6478 0 0 PUBLIC STORAGE COM 74460D109 507 2382 SH SOLE 2382 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515 8716 SH SOLE 8716 0 0 QORVO INC COM 74736K101 219 1880 SH SOLE 1880 0 0 QUALCOMM INC COM 747525103 49419 560116 SH SOLE 560116 0 0 QUEST DIAGNOSTICS INC COM 74834L100 241 2261 SH SOLE 2261 0 0 RAYTHEON CO COM NEW 755111507 956 4352 SH SOLE 4352 0 0 REALTY INCOME CORP COM 756109104 298 4051 SH SOLE 4051 0 0 REGENERON PHARMACEUTICALS COM 75886F107 395 1051 SH SOLE 1051 0 0 REGIONS FINL CORP NEW COM 7591EP100 305 17752 SH SOLE 17752 0 0 REPUBLIC SVCS INC COM 760759100 293 3270 SH SOLE 3270 0 0 RESMED INC COM 761152107 338 2180 SH SOLE 2180 0 0 RIO TINTO PLC SPONSORED ADR 767204100 337 5685 SH SOLE 5685 0 0 ROCKWELL AUTOMATION INC COM 773903109 398 1964 SH SOLE 1964 0 0 ROPER TECHNOLOGIES INC COM 776696106 583 1647 SH SOLE 1647 0 0 ROSS STORES INC COM 778296103 1021 8772 SH SOLE 8772 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 308 3885 SH SOLE 3885 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 614 4600 SH SOLE 4600 0 0 S&P GLOBAL INC COM 78409V104 1018 3729 SH SOLE 3729 0 0 SALESFORCE COM INC COM 79466L302 2024 12447 SH SOLE 12447 0 0 SANOFI SPONSORED ADR 80105N105 682 13586 SH SOLE 13586 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 446 1850 SH SOLE 1850 0 0 SCHLUMBERGER LTD COM 806857108 803 19983 SH SOLE 19983 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 329 8500 SH SOLE 8500 0 0 SEMPRA ENERGY COM 816851109 675 4455 SH SOLE 4455 0 0 SERVICENOW INC COM 81762P102 215 760 SH SOLE 760 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 444 21977 SH SOLE 21977 0 0 SHERWIN WILLIAMS CO COM 824348106 745 1277 SH SOLE 1277 0 0 SIMON PPTY GROUP INC NEW COM 828806109 769 5161 SH SOLE 5161 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 295 2439 SH SOLE 2439 0 0 SMUCKER J M CO COM NEW 832696405 210 2013 SH SOLE 2013 0 0 SOUTHERN CO COM 842587107 1006 15788 SH SOLE 15788 0 0 SOUTHWEST AIRLS CO COM 844741108 395 7323 SH SOLE 7323 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75132 233431 SH SOLE 233431 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40226 107160 SH SOLE 107160 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3576 115954 SH SOLE 115954 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3996 37150 SH SOLE 37150 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14977 14525000 PRN SOLE 14525000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 78531 1685944 SH SOLE 1685944 0 0 STANLEY BLACK & DECKER INC COM 854502101 376 2271 SH SOLE 2271 0 0 STARBUCKS CORP COM 855244109 1566 17808 SH SOLE 17808 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3923 3775000 PRN SOLE 3775000 0 0 STATE STR CORP COM 857477103 757 9566 SH SOLE 9566 0 0 STRYKER CORP COM 863667101 1039 4947 SH SOLE 4947 0 0 SUNCOR ENERGY INC NEW COM 867224107 8141 248200 SH SOLE 248200 0 0 SVB FINL GROUP COM 78486Q101 208 830 SH SOLE 830 0 0 SYNCHRONY FINL COM 87165B103 305 8483 SH SOLE 8483 0 0 SYNOPSYS INC COM 871607107 290 2080 SH SOLE 2080 0 0 SYSCO CORP COM 871829107 658 7695 SH SOLE 7695 0 0 T MOBILE US INC COM 872590104 210 2679 SH SOLE 2679 0 0 TARGET CORP COM 87612E106 48776 380441 SH SOLE 380441 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 388 9174 SH SOLE 9174 0 0 TE CONNECTIVITY LTD REG SHS H84989104 515 5370 SH SOLE 5370 0 0 TELUS CORP COM 87971M103 557 14370 SH SOLE 14370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 932 95131 SH SOLE 95131 0 0 TEXAS INSTRS INC COM 882508104 50623 394598 SH SOLE 394598 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 877 18442 SH SOLE 18442 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2961 9113 SH SOLE 9113 0 0 TIFFANY & CO NEW COM 886547108 225 1684 SH SOLE 1684 0 0 TJX COS INC NEW COM 872540109 1200 19654 SH SOLE 19654 0 0 TRANSDIGM GROUP INC COM 893641100 358 640 SH SOLE 640 0 0 TRAVELERS COMPANIES INC COM 89417E109 45834 334674 SH SOLE 334674 0 0 TRUIST FINL CORP COM 89832Q109 48108 854183 SH SOLE 854183 0 0 TWITTER INC COM 90184L102 291 9081 SH SOLE 9081 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3696 3850000 PRN SOLE 3850000 0 0 TYSON FOODS INC CL A 902494103 413 4539 SH SOLE 4539 0 0 ULTA BEAUTY INC COM 90384S303 230 910 SH SOLE 910 0 0 UNION PACIFIC CORP COM 907818108 2069 11444 SH SOLE 11444 0 0 UNITED AIRLINES HLDGS INC COM 910047109 293 3330 SH SOLE 3330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46038 393282 SH SOLE 393282 0 0 UNITED RENTALS INC COM 911363109 202 1210 SH SOLE 1210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1761 11756 SH SOLE 11756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4675 15901 SH SOLE 15901 0 0 US BANCORP DEL COM NEW 902973304 38139 643268 SH SOLE 643268 0 0 V F CORP COM 918204108 51369 515439 SH SOLE 515439 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45500 485855 SH SOLE 485855 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 4027 134922 SH SOLE 134922 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1595 8950 SH SOLE 8950 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8655 29260 SH SOLE 29260 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1481 8943 SH SOLE 8943 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10469 63981 SH SOLE 63981 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 799 18129 SH SOLE 18129 0 0 VARIAN MED SYS INC COM 92220P105 213 1497 SH SOLE 1497 0 0 VENTAS INC COM 92276F100 314 5446 SH SOLE 5446 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3111 2900000 PRN SOLE 2900000 0 0 VERISIGN INC COM 92343E102 339 1760 SH SOLE 1760 0 0 VERISK ANALYTICS INC COM 92345Y106 352 2360 SH SOLE 2360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51143 832940 SH SOLE 832940 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2050 129013 SH SOLE 129013 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 850 3880 SH SOLE 3880 0 0 VIACOMCBS INC CL B 92556H206 374 8910 SH SOLE 8910 0 0 VISA INC COM CL A 92826C839 5447 28988 SH SOLE 28988 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 951 950000 PRN SOLE 950000 0 0 VULCAN MATLS CO COM 929160109 298 2071 SH SOLE 2071 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 704 11934 SH SOLE 11934 0 0 WALMART INC COM 931142103 2554 21492 SH SOLE 21492 0 0 WASTE MGMT INC DEL COM 94106L109 646 5672 SH SOLE 5672 0 0 WATERS CORP COM 941848103 282 1209 SH SOLE 1209 0 0 WEC ENERGY GROUP INC COM 92939U106 1465 15883 SH SOLE 15883 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 244 740 SH SOLE 740 0 0 WELLS FARGO CO NEW COM 949746101 4012 74569 SH SOLE 74569 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6634 4575 SH SOLE 4575 0 0 WELLTOWER INC COM 95040Q104 486 5941 SH SOLE 5941 0 0 WESTERN DIGITAL CORP COM 958102105 300 4726 SH SOLE 4726 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 7493 7635000 PRN SOLE 7635000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 809 41104 SH SOLE 41104 0 0 WEYERHAEUSER CO COM 962166104 424 14042 SH SOLE 14042 0 0 WILLIAMS COS INC DEL COM 969457100 1866 78661 SH SOLE 78661 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 337 1670 SH SOLE 1670 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4716 66805 SH SOLE 66805 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3701 2900000 PRN SOLE 2900000 0 0 XCEL ENERGY INC COM 98389B100 517 8139 SH SOLE 8139 0 0 XILINX INC COM 983919101 386 3949 SH SOLE 3949 0 0 XYLEM INC COM 98419M100 208 2636 SH SOLE 2636 0 0 YUM BRANDS INC COM 988498101 528 5240 SH SOLE 5240 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 476 3179 SH SOLE 3179 0 0 ZOETIS INC CL A 98978V103 969 7319 SH SOLE 7319 0 0