Managing Director

0001085146-23-001934.txt : 20230427 0001085146-23-001934.hdr.sgml : 20230427 20230427135828 ACCESSION NUMBER: 0001085146-23-001934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854943 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 03-31-2023 03-31-2023 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 04-27-2023 0 369 2991009987 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 494332 4703 SH SOLE 4703 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 34380540 340124 SH SOLE 340124 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39629734 249061 SH SOLE 249061 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1412187 4941 SH SOLE 4941 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 455339 5320 SH SOLE 5320 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1785805 4634 SH SOLE 4634 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1190331 12145 SH SOLE 12145 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 33868344 525823 SH SOLE 525823 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 362174 2618 SH SOLE 2618 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 518127 1804 SH SOLE 1804 0 0 AKAMAI 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INC CL A 30303M102 BBG001SQCQC5 4427850 20892 SH SOLE 20892 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2693167 46482 SH SOLE 46482 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 325318 3883 SH SOLE 3883 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4703958 4200000 PRN SOLE 4200000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 538836 8930 SH SOLE 8930 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21653636 75108 SH SOLE 75108 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 248646 1619 SH SOLE 1619 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 39704565 570420 SH SOLE 570420 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 210727 421 SH SOLE 421 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 622195 11520 SH SOLE 11520 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 299900 980 SH SOLE 980 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31439217 358685 SH SOLE 358685 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 248361 868 SH SOLE 868 0 0 MSCI INC COM 55354G100 BBG001SV8B05 310628 555 SH SOLE 555 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 214998 2431 SH SOLE 2431 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1626174 4707 SH SOLE 4707 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 265786 5422 SH SOLE 5422 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1367553 17742 SH SOLE 17742 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5684732 46353 SH SOLE 46353 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 447320 2110 SH SOLE 2110 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 597004 1293 SH SOLE 1293 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4459617 77076 SH SOLE 77076 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 324009 2036 SH SOLE 2036 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 357444 2314 SH SOLE 2314 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 442800 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 139198 15800 SH SOLE 15800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10971359 39498 SH SOLE 39498 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 256590 1376 SH SOLE 1376 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 370584 5936 SH SOLE 5936 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 6945435 4250000 PRN SOLE 4250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 493642 7769 SH SOLE 7769 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1388875 14947 SH SOLE 14947 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 475429 560 SH SOLE 560 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 208468 2470 SH SOLE 2470 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 309929 4234 SH SOLE 4234 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 364679 1085 SH SOLE 1085 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8473049 7670000 PRN SOLE 7670000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 37050837 323865 SH SOLE 323865 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 649515 8553 SH SOLE 8553 0 0 PEPSICO INC COM 713448108 BBG001S695T1 39101353 214839 SH SOLE 214839 0 0 PFIZER INC COM 717081103 BBG001S5V466 39067181 959020 SH SOLE 959020 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25204306 259795 SH SOLE 259795 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 445869 4398 SH SOLE 4398 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 97985 13666 SH SOLE 13666 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 351906 1723 SH SOLE 1723 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 8830499 4135000 PRN SOLE 4135000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 233775 18747 SH SOLE 18747 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 28938843 228069 SH SOLE 228069 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 283991 2126 SH SOLE 2126 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 234832 2080 SH SOLE 2080 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1714191 23065 SH SOLE 23065 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41603825 280244 SH SOLE 280244 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 685257 4790 SH SOLE 4790 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1520822 12189 SH SOLE 12189 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 263279 3182 SH SOLE 3182 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2309256 7643 SH SOLE 7643 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 250487 4011 SH SOLE 4011 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 37832969 297034 SH SOLE 297034 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 37165444 380132 SH SOLE 380132 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 533264 649 SH SOLE 649 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 220409 1630 SH SOLE 1630 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 255192 3720 SH SOLE 3720 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 297558 1014 SH SOLE 1014 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 356959 810 SH SOLE 810 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 314782 2966 SH SOLE 2966 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 777456 2255 SH SOLE 2255 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1359703 6806 SH SOLE 6806 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 246849 4536 SH SOLE 4536 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 529102 10776 SH SOLE 10776 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3291873 62846 SH SOLE 62846 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6691916 102684 SH SOLE 102684 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7028340 107172 SH SOLE 107172 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2733390 33000 SH SOLE 33000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 317730 8500 SH SOLE 8500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 343133 2270 SH SOLE 2270 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 461467 993 SH SOLE 993 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 435155 1936 SH SOLE 1936 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 337925 3018 SH SOLE 3018 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 206627 1313 SH SOLE 1313 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 566103 8136 SH SOLE 8136 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3492954 3075000 PRN SOLE 3075000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71068876 173597 SH SOLE 173597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 27461968 59907 SH SOLE 59907 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2682800 40000 SH SOLE 40000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18564000 200000 SH SOLE 200000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2045895 62970 SH SOLE 62970 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1417200 60000 SH SOLE 60000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11555700 390000 SH SOLE 390000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 442263 3575 SH SOLE 3575 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26587262 641274 SH SOLE 641274 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 35162079 338273 SH SOLE 338273 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 761063 2666 SH SOLE 2666 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 399769 1035 SH SOLE 1035 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 322281 4173 SH SOLE 4173 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 258224 2776 SH SOLE 2776 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 36217800 219026 SH SOLE 219026 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 368269 2808 SH SOLE 2808 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4256664 20518 SH SOLE 20518 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 39764372 214130 SH SOLE 214130 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 605538 2377 SH SOLE 2377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6178686 10720 SH SOLE 10720 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4905963 62608 SH SOLE 62608 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 600507 4146 SH SOLE 4146 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 371272 2018 SH SOLE 2018 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 33176321 193879 SH SOLE 193879 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 301615 8845 SH SOLE 8845 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 35228765 594895 SH SOLE 594895 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 35259379 175485 SH SOLE 175485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38686885 199759 SH SOLE 199759 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 226375 572 SH SOLE 572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7740079 16378 SH SOLE 16378 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 396586 11001 SH SOLE 11001 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 478130 3425 SH SOLE 3425 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3852918 137506 SH SOLE 137506 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7827500 310000 SH SOLE 310000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5364800 70000 SH SOLE 70000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8828222 119575 SH SOLE 119575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2439501 11566 SH SOLE 11566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1764102 21244 SH SOLE 21244 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26082335 69355 SH SOLE 69355 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2581997 13621 SH SOLE 13621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13058522 63981 SH SOLE 63981 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 38150325 478554 SH SOLE 478554 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4954950 65000 SH SOLE 65000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 518739 2830 SH SOLE 2830 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2948472 65275 SH SOLE 65275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 447145 1160 SH SOLE 1160 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4254403 4800000 PRN SOLE 4800000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1927272 49557 SH SOLE 49557 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 558619 1773 SH SOLE 1773 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 139019 14451 SH SOLE 14451 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7411547 32873 SH SOLE 32873 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4318516 4400000 PRN SOLE 4400000 0 0 WALMART INC COM 931142103 BBG001S5XH92 5652791 38337 SH SOLE 38337 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 226560 15003 SH SOLE 15003 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 442517 2712 SH SOLE 2712 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1249711 13184 SH SOLE 13184 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1297310 34706 SH SOLE 34706 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8659400 7465 SH SOLE 7465 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 215787 3010 SH SOLE 3010 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8180261 8485000 PRN SOLE 8485000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 238690 7922 SH SOLE 7922 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 682211 22847 SH SOLE 22847 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5920353 72015 SH SOLE 72015 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 309212 4585 SH SOLE 4585 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 345257 2614 SH SOLE 2614 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 581208 3492 SH SOLE 3492 0 0