Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNING INC 04-26-2024 03-31-2024 354 3,051,041,533
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DOW INC COM 51 $35,711,841 617,756 0.00 0.00 13,734 2.27 03-31-2024
JOHNSON & JOHNSON COM 52 $35,072,342 222,170 0.00 0.00 9,114 4.28 03-31-2024
MCDONALDS CORP COM 53 $35,038,695 124,524 0.00 0.00 2,460 2.02 03-31-2024
ABBOTT LABS COM 54 $34,548,358 304,583 0.00 0.00 -28,072 -8.44 03-31-2024
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