Hartford Financial Management Inc. — Q1 2020 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352526

Total reported value

$448.2M

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Full holdings list this quarter

Showing top 200 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.47%	—	+536.62%
2	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.16%	-2.08%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.55%	—	-24.35%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	-0.10%	-11.94%
5	CSX	Csx CORP	Stock-Industrials	2.36%	-0.02%	-2.65%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.33%	—	+2196.13%
7	INTC	Intel CORP	Stock-Tech	2.22%	—	-4.18%
8	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.06%	+0.05%	-17.03%
9	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	1.96%	+0.03%	-10.90%
10	AWK	American Water Works Co INC	Stock-Utilities	1.91%	—	—
11	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	-0.29%	-9.24%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	-0.38%	-17.86%
13	AAPL	Apple INC	Stock-Tech	1.69%	+0.01%	-7.22%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-10.50%
15	HON	Honeywell International INC	Stock-Industrials	1.61%	-0.89%	EXIT
16	HD	Home Depot INC	Stock-Consumer Disc	1.51%	-0.64%	-17.55%
17	UTXZ	United Tech CORP	Stock-Other	1.51%	—	-14.62%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	-7.97%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	-0.32%	-8.85%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.38%	—	-4.13%
21	WM	Waste Management INC	Stock-Industrials	1.35%	—	-1.24%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	-0.23%	+0.37%
23	ITW	Illinois Tool Works	Stock-Industrials	1.25%	—	-0.23%
24	CAT	Caterpillar INC	Stock-Industrials	1.17%	+0.40%	+2.97%
25	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.15%	-0.07%	—
26	NEE	Nextera Energy INC	Stock-Utilities	1.15%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	+5.08%
28	D	Dominion Energy INC	Stock-Utilities	1.11%	—	-10.58%
29	KEY	Keycorp	Stock-Financials	1.10%	—	-9.33%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	-20.14%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	+1.19%	-0.60%
32	DHR	Danaher CORP	Stock-Healthcare	1.06%	-0.30%	-20.95%
33	ACN	Accenture plc	Stock-Tech	1.05%	—	—
34	NJR	New Jersey Resources CORP	Stock-Utilities	1.04%	—	—
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.97%	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.93%	—	-4.53%
37	CVX	Chevron CORP	Stock-Energy	0.91%	-0.24%	-11.22%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-1.82%
39	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.01%	-15.65%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-4.20%
42	AMAT	Applied Materials INC	Stock-Tech	0.76%	+1.77%	-4.68%
43	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	-19.02%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.73%	—	—
45	TXN	Texas Instruments INC	Stock-Tech	0.73%	+0.12%	-1.25%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.39%	+4.90%
47	MMM	3m Co	Stock-Industrials	0.69%	—	—
48	DE	Deere & Co	Stock-Industrials	0.67%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.77%
50	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	-24.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+3%	+536.62%	Add
2	MUB	Ishares National Muni Bond E	+2.3%	+2196.13%	Add
3	DUK	Duke Energy CORP	+0.4%	+672.40%	Add
4	SO	Southern Co/the	+0.4%	+220.33%	Add
5	INTC	Intel CORP	+0.2%	-4.18%	Trim
6	ABT	Abbott Laboratories	+0.1%	-9.24%	Trim
7	AAPL	Apple INC	+0.1%	-7.22%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-10.50%	Trim
9	PEP	Pepsico INC	0%	-8.85%	Trim
10	ARKQ	Ark Autonomous Tech & Robot	0%	-10.90%	Trim
11	COST	Costco Wholesale CORP	0%	-17.86%	Trim
12	WM	Waste Management INC	0%	-1.24%	Trim
13	ITW	Illinois Tool Works	0%	-0.23%	Trim
14	D	Dominion Energy INC	—	-10.58%	Trim
15	ACN	Accenture plc	0%	—	Unchanged
16	CSX	Csx CORP	0%	-2.65%	Trim
17	NJR	New Jersey Resources CORP	0%	—	Unchanged
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	V	Visa Inc-class A Shares	-0.1%	-15.65%	Trim
20	DHR	Danaher CORP	-0.1%	-20.95%	Trim
21	PH	Parker Hannifin CORP	-0.1%	—	Unchanged
22	HON	Honeywell International INC	-0.1%	-3.95%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	-20.14%	Trim
24	ENB	Enbridge INC	-0.1%	-12.68%	Trim
25	FBT	First Trust Nyse Arca Biotec	-0.2%	-17.03%	Trim
26	ADP	Automatic Data Processing	-0.2%	-19.02%	Trim
27	RSPH	Invesco S&p 500 Equal Weight	-0.2%	-24.99%	Trim
28	HD	Home Depot INC	-0.2%	-17.55%	Trim
29	USB	US Bancorp	-0.2%	—	Unchanged
30	FTV	Fortive CORP	-0.2%	-20.55%	Trim
31	BAC	Bank Of America CORP	-0.2%	-4.19%	Trim
32	6D8	Dupont De Nemours INC	-0.2%	-0.61%	Trim
33	PSX	Phillips 66	-0.2%	-3.02%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-24.35%	Trim
35	WY	Weyerhaeuser Co	-0.2%	-6.61%	Trim
36	BA	Boeing Co/the	-0.2%	+5.36%	Add
37	XOM	Exxon Mobil CORP	-0.3%	+4.90%	Add
38	XLF	Ss Financial Select Sector	-0.3%	-61.27%	Trim
39	MPC	Marathon Petroleum CORP	-0.3%	-1.40%	Trim
40	DIS	Walt Disney Co/the	-0.4%	-7.97%	Trim
41	CVX	Chevron CORP	-0.4%	-11.22%	Trim
42	WFC	Wells Fargo & Co	-0.4%	-21.48%	Trim
43	WBS	Webster Financial CORP	-0.5%	-6.45%	Trim
44	UTXZ	United Tech CORP	-0.7%	-14.62%	Trim
45	KEY	Keycorp	-0.8%	-9.33%	Trim
46	JPM	Jpmorgan Chase & Co	-0.9%	-11.94%	Trim
47	JPSE	JPM Diversified Rt Small Cap	—	NEW	New buy
48	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
49	PLD	Prologis INC	—	NEW	New buy
50	MGA	Magna International INC	—	EXIT	Sold out