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CONNABLE OFFICE INC

New Buys

Ticker$ Bought
VANGUARD TOTAL BOND MARKET INDEX FUND ETF28,082,000
VANGUARD SHORT TERM CORPORATE BOND ETF9,635,000
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX9,426,000
ISHARES MSCI CHINA A ETF9,328,000
SALESFORCE.COM INC1,676,000
ATLASSIAN CORP933,000
ISHARES CORE MSCI EMERGING MARKETS ETF921,000
THOMSON REUTERS CORP764,000

New stocks bought by CONNABLE OFFICE INC

Additions

Ticker% Inc.
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF110.26
THE WALT DISNEY COMPANY87.6
GUIDEWIRE SOFTWARE INC80.58
SCOTTS CO56.3
PEBBLEBROOK HOTEL TRUST31.69
CRACKER BARREL OLD COUNTRY STORE INC30.22
RED ROCK RESORTS INC26.6
VANGUARD REAL ESTATE ETF26.34

Additions to existing portfolio by CONNABLE OFFICE INC

Reductions

Ticker% Reduced
ISHARES CORE US AGGREGATE BOND-69.48
ISHARES MSCI EAFE VALUE ETF-52.83
EXXON MOBIL CORP-36.84
LULULEMON ATHLETICA INC-34.66
RYDER SYSTEM INC-33.03
MERITAGE CORP-25.63
TELEDYNE TECHNOLOGIES INC-24.07
ASML HOLDING NV-23.73

CONNABLE OFFICE INC reduced stake in above stock

Sold off

Ticker$ Sold
KRANESHARES MSCI CHINA A 50 CONNECT INDEX ETF-9,336,000
ARK INNOVATION ETF-5,144,000
VELO3D INC-120,000
LIVE NATION ENTERTAINMENT INC-1,596,000
FIRST HORIZON NATIONAL CORP-392,000
HUNTINGTON BANCSHARES INC-214,000
BRIGHTVIEW HOLDINGS INC-106,000
ISHARES MSCI ACWI INDEX FUND EX US-524,000

CONNABLE OFFICE INC got rid off the above stocks

Current Stock Holdings of CONNABLE OFFICE INC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE COMPUTER INC1.0556,5757,351,000ADDED0.38
AAXJISHARES SHORT TREASURY BOND ETF3.18202,24522,231,000REDUCED-0.83
AAXJISHARES JPMORGAN USD EMERGING MKTS BOND ETF2.78229,11119,380,000ADDED110.26
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX1.35145,4799,426,000NEWnull
AAXJISHARES MSCI EAFE VALUE ETF1.34203,7879,350,000REDUCED-52.83
AAXJISHARES MSCI ACWI INDEX FUND EX US000SOLD OFF-100
ABTABBOTT LABS0.3723,6452,596,000UNCHANGED0
ACGLARCH CAPITAL GROUP LTD0.1314,000879,000UNCHANGED0
ACNACCENTURE PLC0.6517,0284,544,000REDUCED-0.13
ACWFISHARES MSCI CHINA A ETF1.34298,7969,328,000NEWnull
ADBEADOBE INC0.285,8091,955,000UNCHANGED0
AEISADVANCED ENERGY INDUSTRIES INC0.054,251365,000UNCHANGED0
AGGISHARES MSCI EMERGING MARKETS ETF7.011,290,79048,921,000REDUCED-1.95
AGGISHARES MSCI EAFE ETF2.94312,25220,496,000REDUCED-6.35
AGGISHARES CORE US AGGREGATE BOND1.1582,4988,001,000REDUCED-69.48
AGGISHARES TIPS BOND ETF0.3422,1112,353,000ADDED0.51
AGGISHARES CORE S&P 500 ETF0.285,1771,989,000ADDED2.6
AGGISHARES RUSSELL 1000 ETF0.144,507949,000ADDED23.41
AGGISHARES RUSSELL 2000 GROWTH INDEX FUND0.072,183468,000NEWnull
AIMCALTRA INDUSTRIAL MOTION CORP000SOLD OFF-100
AINALBANY INTERNATIONAL CORP0.074,982491,000REDUCED-6.55
AIRAAR CORP0.068,730392,000UNCHANGED0
AMDADVANCED MICRO DEVICES INC0.1920,2541,312,000UNCHANGED0
AMGNAMGEN INC0.4913,0623,431,000UNCHANGED0
AMKRAMKOR TECHNOLOGY INC0.0513,353320,000NEWnull
AMPSISHARES MSCI CHINA ETF0.86127,1976,042,000ADDED0.11
AMZNAMAZON.COM INC0.5343,9723,694,000ADDED1.06
ANSSANSYS INC0.041,300314,000UNCHANGED0
AONAON PLC0.204,6621,399,000ADDED2.76
ARKFARK INNOVATION ETF000SOLD OFF-100
AROCARCHROCK INC0.0325,287227,000UNCHANGED0
ASETFLEXSHARES MSTAR GLBL UPSTREAM NAT RES ETF5.87943,04340,994,000REDUCED-3.18
AXPAMERICAN EXPRESS COMPANY0.5425,6353,788,000UNCHANGED0
BCOTHE BRINKS COMPANY0.045,703306,000ADDED13.97
BERYBERRY GLOBAL GROUP INC0.066,814412,000ADDED6.29
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC0.033,200202,000NEWnull
BILSPDR S&P OIL & GAS EXPLORATION & PROD2.61133,96418,203,000REDUCED-0.65
BIVVANGUARD TOTAL BOND MARKET INDEX FUND ETF4.02390,89928,082,000NEWnull
BNDDKRANESHARES MSCI CHINA A 50 CONNECT INDEX ETF000SOLD OFF-100
BNDWVANGUARD SHORT TERM CORPORATE BOND ETF1.38128,1409,635,000NEWnull
BOXBOX INC0.0715,134471,000UNCHANGED0
BVBRIGHTVIEW HOLDINGS INC000SOLD OFF-100
BYDBOYD GAMING CORP000SOLD OFF-100
CAKECHEESECAKE FACTORY INC0.048,496269,000NEWnull
CBRLCRACKER BARREL OLD COUNTRY STORE INC0.064,279405,000ADDED30.22
CBTCABOT CORP0.109,962666,000ADDED3.45
CCICROWN CASTLE INTERNATIONAL CORP0.4522,9543,113,000UNCHANGED0
CCKCROWN HOLDINGS INC000SOLD OFF-100
CFGCITIZENS FINANCIAL GROUP INC0.047,174282,000ADDED3.42
CHHCHOICE HOTELS INTERNATIONAL INC0.127,200811,000UNCHANGED0
CHTRCHARTER COMMUNICATIONS INC0.194,0031,357,000UNCHANGED0
CNMDCONMED CORP0.064,451395,000ADDED0.29
CNOCNO FINANCIAL GROUP INC0.0411,285258,000ADDED11.07
CNSCOHEN & STEERS INC0.044,665301,000UNCHANGED0
COFCAPITAL ONE FINANCIAL CORP0.3224,1472,245,000UNCHANGED0
COPCONOCOPHILLIPS1.0361,2427,227,000REDUCED-0.33
COSTCOSTCO WHOLESALE CORP0.426,4212,931,000REDUCED-0.28
CPCANADIAN PACIFIC RAILWAY LTD0.2623,9801,789,000ADDED0.28
CRMSALESFORCE.COM INC0.2412,6441,676,000NEWnull
CSGPCOSTAR GROUP INC0.109,000696,000UNCHANGED0
CTLTCATALENT INC0.046,565295,000UNCHANGED0
CTSCTS CORP0.046,451254,000UNCHANGED0
CVSCVS HEALTH CORPORATION0.3526,3232,453,000UNCHANGED0
CWSTCASELLA WASTE SYSTEMS INC0.1110,032796,000UNCHANGED0
DARDARLING INGREDIENTS INC0.099,465592,000REDUCED-15.9
DHRDANAHER CORPORATION0.6717,6944,696,000ADDED1.08
DIODDIODES INC0.064,999381,000UNCHANGED0
DISTHE WALT DISNEY COMPANY0.4334,2622,977,000ADDED87.6
DNUTKRISPY KREME INC0.0110,390107,000REDUCED-3.07
DVNDEVON ENERGY CORP0.055,227322,000REDUCED-14.52
EFSCENTERPRISE FINANCIAL SERVICES CORP0.068,097396,000UNCHANGED0
EFXEQUIFAX INC0.248,4801,648,000UNCHANGED0
ELESTEE LAUDER COMPANIES INC0.349,6212,387,000UNCHANGED0
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.1319,730921,000NEWnull
EMGFISHARES MSCI JAPAN INDEX FUND0.034,009218,000NEWnull
ENSENERSYS0.065,154381,000UNCHANGED0
ENSGTHE ENSIGN GROUP INC0.054,011379,000ADDED9.92
ENTGENTEGRIS INC0.033,084202,000REDUCED-15.76
EOGEOG RESOURCES INC0.3519,0742,470,000UNCHANGED0
EPAMEPAM SYSTEMS INC0.143,0541,001,000ADDED1.29
FCFSFIRSTCASH HOLDINGS INC0.054,064353,000UNCHANGED0
FDSFACTSET RESEARCH SYSTEMS INC0.142,390959,000UNCHANGED0
FELEFRANKLIN ELECTRIC CO INC0.087,393590,000UNCHANGED0
FHNFIRST HORIZON NATIONAL CORP000SOLD OFF-100
FIGSFIGS INC0.0220,588139,000UNCHANGED0
FLSFLOWSERVE CORP0.0612,728390,000NEWnull
FNBFNB CORP0.0738,210499,000ADDED12.79
FORMFORMFACTOR INC0.0516,574368,000UNCHANGED0
FRMEFIRST MERCHANTS CORP0.069,327383,000UNCHANGED0
FSPFRANKLIN STREET PROPERTIES CORP010,53229,000REDUCED-1.87
GATXGATX CORP0.064,290456,000UNCHANGED0
GLPIGAMING AND LEISURE PROPERTIES INC0.057,080369,000UNCHANGED0
GOOGALPHABET INC CL C0.3829,7632,641,000ADDED1.09
GOOGALPHABET INC CL A0.3829,6432,615,000ADDED1.09
GPKGRAPHIC PACKAGING HOLDING CO0.0722,131492,000REDUCED-19.54
GWREGUIDEWIRE SOFTWARE INC0.066,275393,000ADDED80.58
HHYATT HOTELS CORP0.1612,2151,105,000UNCHANGED0
HBANHUNTINGTON BANCSHARES INC000SOLD OFF-100
HBIHANESBRANDS INC0.0220,791132,000ADDED11.55
HLIHOULIHAN LOKEY INC0.107,995697,000UNCHANGED0
HMNHORACE MANN EDUCATORS CORP0.058,656323,000ADDED12.9
HONHONEYWELL INTL0.5618,1693,894,000UNCHANGED0
HOPEHOPE BANCORP INC0.0212,811164,000ADDED14.91
HTLFHEARTLAND FINANCIAL USA INC0.057,689358,000ADDED3.54
HXLHEXCEL CORP0.089,114536,000UNCHANGED0
IDXXIDEXX LABORATORIES INC0.101,800734,000UNCHANGED0
INSPINSPIRE MEDICAL SYSTEMS INC0.205,5811,406,000UNCHANGED0
IRDMIRIDIUM COMMUNICATIONS INC0.0911,559594,000UNCHANGED0
ITGARTNER INC0.102,100706,000UNCHANGED0
ITGRINTEGER HOLDINGS CORP0.044,589314,000NEWnull
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.3235,2052,253,000REDUCED-0.49
JEFJEFFERIES FINANCIAL GROUP INC0.0611,710.3384,000UNCHANGED0
JELDJELD-WEN HOLDING INC0.0215,242147,000ADDED3.84
JPMJPMORGAN CHASE & COMPANY0.6835,6044,774,000UNCHANGED0
KEYKEYCORP0.0416,036279,000ADDED22.6
KKRKKR & CO INC0.2740,2851,870,000UNCHANGED0
KLACKLA CORPORATION0.417,6302,877,000UNCHANGED0
KMPRKEMPER CORP0.045,624277,000REDUCED-2.34
KOTHE COCA COLA COMPANY0.4953,7863,421,000UNCHANGED0
LFUSLITTELFUSE INC0.061,901419,000UNCHANGED0
LINLINDE PLC0.357,5652,468,000REDUCED-0.43
LLYELI LILLY & COMPANY0.336,3432,321,000REDUCED-0.42
LOWLOWE'S COMPANIES INC0.3712,8892,568,000UNCHANGED0
LRCXLAM RESEARCH CORPORATION0.254,2171,772,000UNCHANGED0
LULULULULEMON ATHLETICA INC0.112,330746,000REDUCED-34.66
LYVLIVE NATION ENTERTAINMENT INC000SOLD OFF-100
MAMASTERCARD INC0.6813,7354,776,000ADDED1.04
MARMARRIOTT INTERNATIONAL INC CL A0.2813,0051,936,000UNCHANGED0
MCOMOODY'S CORPORATION0.348,5142,372,000UNCHANGED0
MDLZMONDELEZ INTERNATIONAL INC0.3738,4032,560,000UNCHANGED0
MEIMETHODE ELECTRONICS INC0.045,886261,000REDUCED-5.35
METAMETA PLATFORMS INC0.2615,2071,830,000UNCHANGED0
MMSMAXIMUS INC0.054,403323,000ADDED0.41
MOALTRIA GROUP INC0.046,661304,000ADDED11.74
MOHMOLINA HEALTHCARE INC0.081,726570,000UNCHANGED0
MORNMORNINGSTAR INC0.051,470318,000UNCHANGED0
MSFTMICROSOFT CORP1.3940,4959,712,000ADDED0.38
MTDMETTLER-TOLEDO INTERNATIONAL INC0.12601869,000ADDED1.35
MTHMERITAGE CORP0.064,243391,000REDUCED-25.63
MTNVAIL RESORTS INC0.113,150751,000UNCHANGED0
MYGNMYRIAD GENETICS INC0.0312,627183,000UNCHANGED0
NEENEXTERA ENERGY INC0.5041,4913,469,000UNCHANGED0
NOWSERVICENOW INC000SOLD OFF-100
NVDANVIDIA CORP0.2511,7511,717,000UNCHANGED0
OFCCORPORATE OFFICE PROPERTIES TRUST0.0512,358321,000REDUCED-1.8
OLNOLIN CORP0.044,933261,000ADDED3.87
ONBOLD NATIONAL BANCORP0.0830,442547,000ADDED14.12
PANWPALO ALTO NETWORKS INC0.2311,6911,631,000UNCHANGED0
PEBPEBBLEBROOK HOTEL TRUST0.0423,520315,000ADDED31.69
PENNPENN NATIONAL GAMING CORP0.0512,110360,000UNCHANGED0
PEPPEPSICO INC0.4918,9513,424,000UNCHANGED0
PGPROCTER & GAMBLE CO0.5926,9974,092,000UNCHANGED0
PLDPROLOGIS INC0.2716,7451,888,000UNCHANGED0
PLXSPLEXUS CORP0.074,556469,000UNCHANGED0
PORPORTLAND GENERAL ELECTRIC CO0.046,347311,000ADDED18.72
PRIPRIMERICA INC0.063,100440,000UNCHANGED0
PRMWPRIMO WATER CORP0.0312,125188,000ADDED16.54
PSNPARSONS CORP0.0710,975508,000UNCHANGED0
PYPLPAYPAL HOLDINGS INC0.1919,0651,358,000REDUCED-0.58
QCOMQUALCOMM INC0.2113,5641,491,000REDUCED-0.49
RRYDER SYSTEM INC0.043,346280,000REDUCED-33.03
RGAREINSURANCE GROUP OF AMERICA INC0.083,837545,000UNCHANGED0
RJFRAYMOND JAMES FINANCIAL INC000SOLD OFF-100
RMDRESMED INC0.165,1931,081,000ADDED1.33
ROKROCKWELL AUTOMATION INC0.3810,1662,618,000UNCHANGED0
RRRRED ROCK RESORTS INC0.0711,900476,000ADDED26.6
RTXRAYTHEON TECHNOLOGIES CORP0.5336,9253,726,000UNCHANGED0
SABRSABRE CORP0.0441,634257,000REDUCED-1.51
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.031,932214,000NEWnull
SANMSANMINA CORP0.0910,577606,000UNCHANGED0
SCHWCHARLES SCHWAB CORP0.5647,1633,927,000REDUCED-0.35
SCSSTEELCASE INC0.0223,673167,000REDUCED-0.72
SFSTIFEL FINANCIAL CORPORATION0.055,631329,000UNCHANGED0
SMGSCOTTS CO0.068,104394,000ADDED56.3
SPYSPDR S&P 500 ETF TRUST16.28297,209113,662,000ADDED3.5
SSBSOUTH STATE CORP0.065,616429,000UNCHANGED0
STAGSTAG INDUSTRIAL INC0.0511,157360,000REDUCED-1.96
STESTERIS PLC0.145,226965,000ADDED0.29
SWXSOUTHWEST GAS HOLDINGS INC0.033,681228,000ADDED14.03
SYKSTRYKER CORPORATION0.6217,6574,317,000REDUCED-0.29
TDYTELEDYNE TECHNOLOGIES INC0.05817327,000REDUCED-24.07
TKRTIMKEN CO0.066,402452,000REDUCED-7.08
TMOTHERMO FISHER SCIENTIFIC INC0.688,5974,734,000ADDED1.08
TMUST-MOBILE US INC0.3014,9772,097,000UNCHANGED0
TRMKTRUSTMARK CORP0.0612,509437,000UNCHANGED0
TSLATESLA MOTORS INC0.084,358537,000ADDED21.06
TTITETRA TECHNOLOGIES INC0.0113,01345,000UNCHANGED0
UBSIUNITED BANKSHARES INC0.0712,362501,000UNCHANGED0
UCBIUNITED COMMUNITY BANKS INC0.0611,516389,000ADDED17.51
UNHUNITEDHEALTH GROUP INC0.8711,4706,081,000ADDED1.04
UNPUNION PACIFIC CORP0.4113,6562,828,000UNCHANGED0
VACMARRIOTT VACATIONS WORLDWIDE CORP0.052,595349,000UNCHANGED0
VEAVANGUARD FTSE DEVELOPED MARKETS ETF7.411,232,71051,737,000REDUCED-1.64
VLDVELO3D INC000SOLD OFF-100
VOOVANGUARD REAL ESTATE ETF3.73316,15626,077,000ADDED26.34
VOOVANGUARD S&P 500 ETF0.8416,7745,893,000REDUCED-4.86
VOOVANGUARD SMALL CAP ETF0.4717,9733,299,000REDUCED-2.39
VOOVANGUARD EXTENDED MARKET ETF000SOLD OFF-100
VRSKVERISK ANALYTICS INC0.041,700300,000UNCHANGED0
VTIPVG SHORT-TERM INFLATION PROTECTED SEC ETF0.3552,9202,472,000REDUCED-0.25
WCNWASTE CONNECTIONS INC0.105,260697,000NEWnull
WFCWELLS FARGO & CO0.4982,8813,422,000UNCHANGED0
WSTWEST PHARMACEUTICAL SERVICES INC0.061,845434,000UNCHANGED0
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.05237335,000ADDED2.16
WWWWOLVERINE WORLD WIDE INC0.0211,499126,000REDUCED-1.37
XLBUTILITIES SELECT SECTOR SPDR FUND0.2726,3091,855,000UNCHANGED0
XOMEXXON MOBIL CORP0.042,532279,000REDUCED-36.84
NOVO NORDISK AS0.2312,1051,638,000ADDED0.26
ASML HOLDING NV0.182,3691,294,000REDUCED-23.73
FERRARI NV0.185,9321,271,000ADDED0.29
ASTRAZENECA PLC0.1717,3711,178,000ADDED0.85
ALCON INC0.1616,5021,131,000REDUCED-0.18
ICON PLC0.155,2901,028,000ADDED0.28
ATLASSIAN CORP0.137,248933,000NEWnull
THOMSON REUTERS CORP0.116,701764,000NEWnull
FERGUSON PLC0.105,756731,000ADDED1.84
ICICI BANK LTD0.1031,344686,000NEWnull
MANCHESTER UNITED PLC0.1028,500665,000NEWnull
SPX TECHNOLOGIES INC0.077,868517,000ADDED9.7
MOOG INC0.064,354382,000UNCHANGED0
ON HOLDING AG000SOLD OFF-100
ATLASSIAN CORP PLC000SOLD OFF-100

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