Conning Inc. Buys Gilead Sciences Inc, Maxim Integrated Products Inc, Colgate-Palmolive Co, Sells Clorox Co, Broadcom Inc, Exxon Mobil Corp

• New Purchases: BND, OKE, ICLN, OTIS, CARR, CDW, APTV, FRC, FTNT, DFS, TSCO, TFX, TTWO, O, DGX, PXD, DOV, HES, AJG, CBRE, KMX, CPRT, DHI, DXCM, ALGN, INCY, KSU, LEN, MKTX, MAS, NDAQ, NTES, ETRN,
• Added Positions: GILD, MXIM, CL, UNP, ALL, VCLT, VFC, USB, OMC, TFC, CAH, JPM, IVV, PM, T, KO, TRV, MO, PNC, GD, IP, ANGL, PAYX, BRK.A, HSY, LQD, HYG, EW, BLK, RTX, WFCPL.PFD, NOW, ABBV, LYB, NKE, VB, TSN, VMC, WAT, EBAY, PPG, UTF, BGT, BGR, BDJ, EXG, TMUS, GM, FLT, KMI, IQV, TWTR, AMCR, TIP, VEA, VO, BXP, ETN, DLR, CTAS, FIS, COF, CVS, CMS, BSX, ETR, BDX, ADSK, ADM, APH, ARE, A, AMD, ABMD, MS, SBUX, SWK, LUV, SHW, REGN, PH, PPL, MSI, SNPS, MMC, KLAC, JCI, TT, HBAN, PEAK, HAL, FITB,
• Reduced Positions: CLX, AVGO, XOM, VLO, PFG, SRLN, TGT, AMGN, BBY, INTC, CSCO, PFE, HD, CMI, UPS, KMB, VZ, MMM, JNJ, MRK, LMT, IWR, QCOM, TXN, BMY, PG, TBF, AAPL, ITW, NUE, CSQ, MDY, MSFT, PEP, SU, EFA, IWM, AMZN, CCL, UNH, PFN, ADBE, BAC, BRK.B, C, CTSH, GS, GOOGL, ORCL, WMT, MA, V, FB, MPLX, CB, ABT, ACN, AFL, APD, AKAM, AEE, AEP, AIG, AMT, AMP, ABC, AON, AZO, ADP, AVB, BLL, BK, BAX, BIIB, BA, CSX, CAT, CNC, CTL, SCHW, CVX, CHD, CI, CTXS, CMCSA, CAG, COP, ED, COST, CCI, DTE, DHR, DE, DLTR, DD, DUK, DRE, ECL, EIX, EA, LLY, EMR, EFX, ESS, EL, EXC, NEE, FAST, FDX, F, GE, GIS, MNST, LHX, HPQ, HON, HRL, HST, HUM, IBM, INFO, IDXX, ILMN, ICE, INTU, ISRG, SJM, K, MDLZ, KR, LH, LRCX, LOW, MRO, MAR, MKC, MCD, SPGI, MCK, MET, MTD, MCHP, MU, MCO, NVDA, NSC, ES, NTRS, NOC, NVO, ORLY, OXY, PCAR, LIN, BKNG, PGR, PRU, PEG, RSG, RMD, RIO, ROK, ROP, SBAC, CRM, SLB, SRE, SPG, SWKS, SO, STT, SYK, SYY, TROW, TJX, TMO, VRSN, VRTX, WBA, DIS, WM, ANTM, WFC, WY, WMB, WLTW, WEC, XEL, XLNX, YUM, ZBH, CMG, TDG, DAL, TEL, AWK, MSCI, VRSK, DG, CHTR, HCA, MPC, PSX, ZTS, HLT, GOOG, KEYS, PYPL, HPE, DOW, CTVA,
• Sold Out: RTN, SNY, RY, TIF, NVG,

For the details of CONNING INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/conning+inc./current-portfolio/portfolio

1. SPDR S&P500 ETF TR (SPY) - 221,009 shares, 2.64% of the total portfolio. Shares added by 0.85%
2. SSGA ACTIVE ETF TR (SRLN) - 1,157,795 shares, 1.94% of the total portfolio. Shares reduced by 31.33%
3. Qualcomm Inc (QCOM) - 530,658 shares, 1.87% of the total portfolio. Shares reduced by 3.63%
4. Procter & Gamble Co (PG) - 391,910 shares, 1.81% of the total portfolio. Shares reduced by 2.53%
5. Texas Instruments Inc (TXN) - 368,253 shares, 1.81% of the total portfolio. Shares reduced by 3.63%

Conning Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.48. The impact to a portfolio due to this purchase was 0.54%. The holding were 159,212 shares as of .

Conning Inc. initiated holding in CarMax Inc. The purchase prices were between $48.6 and $98.35, with an estimated average price of $77.86. The stock is now traded at around $100.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,646 shares as of .

Conning Inc. initiated holding in Aptiv PLC. The purchase prices were between $43.29 and $87.5, with an estimated average price of $68.48. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,762 shares as of .

Conning Inc. initiated holding in Masco Corp. The purchase prices were between $32.41 and $50.21, with an estimated average price of $43.19. The stock is now traded at around $57.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,591 shares as of .

Conning Inc. initiated holding in Nasdaq Inc. The purchase prices were between $92.27 and $121.3, with an estimated average price of $111.43. The stock is now traded at around $130.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,745 shares as of .

Conning Inc. initiated holding in D.R. Horton Inc. The purchase prices were between $32.14 and $58.83, with an estimated average price of $48.22. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,784 shares as of .

Conning Inc. added to a holding in Gilead Sciences Inc by 2608.22%. The purchase prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $68.81. The impact to a portfolio due to this purchase was 1.51%. The holding were 528,808 shares as of .

Conning Inc. added to a holding in Maxim Integrated Products Inc by 420.09%. The purchase prices were between $46.02 and $61.52, with an estimated average price of $55.52. The stock is now traded at around $69.09. The impact to a portfolio due to this purchase was 1.38%. The holding were 727,214 shares as of .

Conning Inc. added to a holding in Colgate-Palmolive Co by 3549.80%. The purchase prices were between $65.55 and $74.36, with an estimated average price of $70.94. The stock is now traded at around $75.86. The impact to a portfolio due to this purchase was 1.33%. The holding were 482,284 shares as of .

Conning Inc. added to a holding in Union Pacific Corp by 1801.95%. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $179.61. The impact to a portfolio due to this purchase was 1.31%. The holding were 210,165 shares as of .

Conning Inc. added to a holding in Allstate Corp by 6573.05%. The purchase prices were between $85.79 and $106.99, with an estimated average price of $98.13. The stock is now traded at around $94.48. The impact to a portfolio due to this purchase was 1.3%. The holding were 351,803 shares as of .

Conning Inc. added to a holding in Vanguard Long-Term Corporate Bond ETF by 362.38%. The purchase prices were between $94.13 and $106.29, with an estimated average price of $102.32. The stock is now traded at around $112.96. The impact to a portfolio due to this purchase was 0.51%. The holding were 157,209 shares as of .

Conning Inc. sold out a holding in Sanofi SA. The sale prices were between $42.91 and $52.5, with an estimated average price of $48.46.

Conning Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Conning Inc. sold out a holding in Tiffany & Co. The sale prices were between $114.24 and $129.77, with an estimated average price of $125.33.

Conning Inc. sold out a holding in Nuveen AMT-Free Municipal Credit Income Fund. The sale prices were between $13.54 and $15.5, with an estimated average price of $14.67.

Conning Inc. sold out a holding in Royal Bank of Canada. The sale prices were between $57.97 and $71.92, with an estimated average price of $63.49.