Conning Inc. Buys Analog Devices Inc, Air Products & Chemicals Inc, Mondelez International Inc, Sells Maxim Integrated Products Inc, Truist Financial Corp, U.S. Bancorp

• New Purchases: SCHV, XLE, FMC, QRVO, XYL, VTR, VAR, URI, PKI, MLM, LVS, HOLX, GPC, COO, NYMT, KIM, M,
• Added Positions: APD, ADI, MDLZ, HPQ, SBUX, INTC, GILD, BND, CSCO, LQD, CAH, T, ALL, OMC, IWM, PNC, LMT, PFE, EFA, SPY, IJR, JNJ, KMB, IJH, GD, BMY, VOO, AMZN, C, MSFT, GOOG, IJS, AES, PLD, ABT, ABMD, ACN, ATVI, ADBE, AMD, A, AKAM, ARE, ALGN, AEE, AMT, AME, APH, ANSS, AMAT, AJG, ADSK, AVB, BLL, BDX, BRK.B, BA, BSX, CBRE, CVS, CDNS, KMX, CNC, LUMN, FIS, SCHW, CVX, CME, CHD, CTAS, CTSH, CMCSA, CAG, ED, CPRT, COST, CCI, DHI, DTE, DHR, DE, DXCM, DLR, DLTR, DOV, DD, DUK, ECL, EIX, EW, EMR, EFX, EQIX, EQR, EL, NEE, FAST, FDX, FITB, FISV, FCX, GE, GIS, GPN, HAL, WELL, HON, HUM, IBM, INFO, IDXX, TT, ICE, INTU, ISRG, SJM, KLAC, LRCX, LEN, MKTX, MMC, MKC, SPGI, MCHP, MCO, MS, MSI, NVDA, NDAQ, NFLX, NEM, NKE, NSC, ES, OXY, OKE, PPG, PPL, PH, PXD, LIN, PGR, PRU, PEG, PSA, O, REGN, RF, RMD, ROK, ROP, SBAC, CRM, SLB, SRE, SHW, SPG, SWKS, SO, LUV, SWK, STT, SNPS, SYY, TTWO, TSN, RTX, UNH, VRSN, VRTX, VMC, WMT, DIS, WM, ANTM, WY, WLTW, XEL, ZBH, ET, TDG, UTF, CSQ, BGT, BGR, BDJ, MA, TMUS, DAL, TEL, MSCI, FTNT, VRSK, GM, FRC, FLT, KMI, HCA, MPC, APTV, FB, NOW, ABBV, ZTS, IQV, CDW, TWTR, KEYS, HPE, DOW, CTVA, AMCR, CARR, OTIS, VB, VEA, VO,
• Reduced Positions: MXIM, TFC, USB, IP, UPS, QCOM, BBY, CMI, TXN, PG, TGT, VFC, VLO, ITW, VCLT, HSY, IWF, KO, UNP, SRLN, ETN, MO, AMGN, TRV, VZ, NUE, MDT, LYB, MRK, PEP, IWR, JPM, HD, IEMG, PYPL, BLK, EXG, EEM, BIIB, MPLX, WES, WAT, BK, AZO, EBAY, WMB, CLF, CLX, EPD, GOOGL, SWN, ORCL, PAA,
• Sold Out: TBF, CCL, HES, BXP, ESS, FE, MTB, TFX, CPE, ENLC, DNRCQ, ODP, ETRN,

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

1. SSGA SPDR S&P 500 (SPY) - 226,481 shares, 2.78% of the total portfolio. Shares added by 2.48%
2. ISHARES TRUST (IVV) - 149,624 shares, 1.84% of the total portfolio. Shares reduced by 0.47%
3. SSGA ACTIVE ETF TR (SRLN) - 1,107,795 shares, 1.82% of the total portfolio. Shares reduced by 4.32%
4. Procter & Gamble Co (PG) - 343,559 shares, 1.75% of the total portfolio. Shares reduced by 12.34%
5. Intel Corp (INTC) - 898,520 shares, 1.71% of the total portfolio. Shares added by 27.48%

Conning Inc. initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $49.44 and $54.86, with an estimated average price of $52.46. The stock is now traded at around $53.35. The impact to a portfolio due to this purchase was 0.13%. The holding were 66,230 shares as of .

Conning Inc. initiated holding in SELECT SECTOR SPDR. The purchase prices were between $29.95 and $38.58, with an estimated average price of $35.52. The stock is now traded at around $29.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,000 shares as of .

Conning Inc. initiated holding in United Rentals Inc. The purchase prices were between $143.66 and $184.58, with an estimated average price of $167.93. The stock is now traded at around $186.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,144 shares as of .

Conning Inc. initiated holding in The Cooper Companies Inc. The purchase prices were between $280.08 and $347.78, with an estimated average price of $306.86. The stock is now traded at around $348.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 622 shares as of .

Conning Inc. initiated holding in Varian Medical Systems Inc. The purchase prices were between $118.49 and $174.66, with an estimated average price of $156.93. The stock is now traded at around $171.86. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,432 shares as of .

Conning Inc. initiated holding in Las Vegas Sands Corp. The purchase prices were between $43.34 and $53.1, with an estimated average price of $47.83. The stock is now traded at around $45.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,565 shares as of .

Conning Inc. added to a holding in Analog Devices Inc by 6640.16%. The purchase prices were between $111.94 and $124.5, with an estimated average price of $117.13. The stock is now traded at around $124.76. The impact to a portfolio due to this purchase was 1.52%. The holding were 359,520 shares as of .

Conning Inc. added to a holding in Air Products & Chemicals Inc by 4277.71%. The purchase prices were between $243.75 and $310.31, with an estimated average price of $287.22. The stock is now traded at around $293.26. The impact to a portfolio due to this purchase was 1.52%. The holding were 142,582 shares as of .

Conning Inc. added to a holding in Mondelez International Inc by 3211.56%. The purchase prices were between $50.26 and $59.01, with an estimated average price of $55.64. The stock is now traded at around $56.82. The impact to a portfolio due to this purchase was 1.51%. The holding were 741,027 shares as of .

Conning Inc. added to a holding in HP Inc by 8450.80%. The purchase prices were between $16.41 and $19.85, with an estimated average price of $18.24. The stock is now traded at around $19.22. The impact to a portfolio due to this purchase was 1.3%. The holding were 1,892,549 shares as of .

Conning Inc. added to a holding in Starbucks Corp by 2122.88%. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $88.27. The impact to a portfolio due to this purchase was 1.18%. The holding were 392,338 shares as of .

Conning Inc. added to a holding in Intel Corp by 27.48%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $53.50. The impact to a portfolio due to this purchase was 0.37%. The holding were 898,520 shares as of .

Conning Inc. sold out a holding in PROSHARES TRUST. The sale prices were between $14.71 and $15.63, with an estimated average price of $15.21.

Conning Inc. sold out a holding in Carnival Corp. The sale prices were between $13.07 and $18.53, with an estimated average price of $15.51.

Conning Inc. sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.

Conning Inc. sold out a holding in Hess Corp. The sale prices were between $39.4 and $55.14, with an estimated average price of $47.57.

Conning Inc. sold out a holding in Teleflex Inc. The sale prices were between $326.7 and $408.18, with an estimated average price of $370.63.

Conning Inc. sold out a holding in Boston Properties Inc. The sale prices were between $79 and $93.18, with an estimated average price of $87.35.