Hartford Financial Management Inc. — Q3 2020 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q3 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.98%	—	+10.90%
2	MSFT	Microsoft CORP	Stock-Tech	3.38%	-0.16%	+0.16%
3	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	2.50%	+0.03%	-2.19%
4	AAPL	Apple INC	Stock-Tech	2.49%	+0.01%	+288.37%
5	CSX	Csx CORP	Stock-Industrials	2.29%	-0.02%	-0.21%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.16%	—	+6.65%
7	HD	Home Depot INC	Stock-Consumer Disc	1.88%	-0.64%	-0.70%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.10%	+0.95%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.77%	-0.29%	-0.30%
10	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.73%	+0.05%	+0.37%
11	AWK	American Water Works Co INC	Stock-Utilities	1.72%	—	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+0.96%
13	INTC	Intel CORP	Stock-Tech	1.69%	—	+2.72%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	-0.38%	+0.21%
15	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.54%	-0.22%	EXIT
16	PGX	Invesco Preferred ETF	ETF-Other	1.52%	—	+6.19%
17	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.50%	-0.07%	-0.58%
18	HON	Honeywell International INC	Stock-Industrials	1.46%	-0.89%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	+0.97%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	-0.32%	+1.82%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	-0.23%	+0.56%
22	ITW	Illinois Tool Works	Stock-Industrials	1.26%	—	—
23	WM	Waste Management INC	Stock-Industrials	1.22%	—	—
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.20%	—	+0.54%
25	DHR	Danaher CORP	Stock-Healthcare	1.19%	-0.30%	-0.46%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	+0.67%	+12.07%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	1.16%	+1.19%	-0.32%
28	CAT	Caterpillar INC	Stock-Industrials	1.14%	+0.40%	+0.60%
29	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.01%	+1.39%
30	ACN	Accenture plc	Stock-Tech	1.08%	—	-0.07%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	+1.54%
33	D	Dominion Energy INC	Stock-Utilities	1.00%	—	+2.30%
34	NEE	Nextera Energy INC	Stock-Utilities	0.99%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+0.45%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	+1.34%
37	AMAT	Applied Materials INC	Stock-Tech	0.87%	+1.77%	-0.13%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	+0.77%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.08%	-1.89%
40	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-1.06%
41	KEY	Keycorp	Stock-Financials	0.82%	—	+0.29%
42	DE	Deere & Co	Stock-Industrials	0.80%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	+0.09%	+2.09%
44	TXN	Texas Instruments INC	Stock-Tech	0.77%	+0.12%	+0.42%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-0.81%
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.75%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.75%	—	+2.68%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+0.38%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-5.25%
50	CVX	Chevron CORP	Stock-Energy	0.68%	-0.24%	+1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+288.37%	Add
2	ARKQ	Ark Autonomous Tech & Robot	+0.2%	-2.19%	Trim
3	DE	Deere & Co	+0.2%	—	Unchanged
4	ABT	Abbott Laboratories	+0.2%	-0.30%	Trim
5	COST	Costco Wholesale CORP	+0.1%	+0.21%	Add
6	TGT	Target CORP	+0.1%	-1.06%	Trim
7	PULS	Pgim Ultra Short Bond ETF	+0.1%	+17.86%	Add
8	DHR	Danaher CORP	+0.1%	-0.46%	Trim
9	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
10	CMI	Cummins INC	+0.1%	+21.43%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+0.56%	Add
12	ADBE	Adobe INC	+0.1%	+15.65%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.02%	Add
14	JMST	JPM Ultra-short Muni Income	+0.1%	+160.87%	Add
15	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+10.90%	Add
16	CAT	Caterpillar INC	+0.1%	+0.60%	Add
17	UPS	United Parcel Service-cl B	+0.1%	—	Unchanged
18	CMCSA	Comcast Corp-class A	+0.1%	+4.80%	Add
19	WRKUSD	Westrock Co	+0.1%	+1.53%	Add
20	AWK	American Water Works Co INC	+0.1%	—	Unchanged
21	HON	Honeywell International INC	+0.1%	+0.50%	Add
22	CSX	Csx CORP	+0.1%	-0.21%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+0.96%	Add
24	UNP	Union Pacific CORP	+0.1%	+0.45%	Add
25	NEE	Nextera Energy INC	+0.1%	—	Unchanged
26	WY	Weyerhaeuser Co	+0.1%	-2.82%	Trim
27	LOW	Lowe's Cos INC	+0.1%	-5.25%	Trim
28	JPST	Jpmorgan Ultra-short Income	+0.1%	+12.07%	Add
29	MDLZ	Mondelez International Inc-a	+0.1%	+1.34%	Add
30	WMT	Walmart INC	+0.1%	+3.56%	Add
31	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
32	HD	Home Depot INC	0%	-0.70%	Trim
33	PGX	Invesco Preferred ETF	0%	+6.19%	Add
34	VGT	Vanguard Info Tech ETF	0%	-0.32%	Trim
35	META	Meta Platforms Inc-class A	0%	-0.81%	Trim
36	TXN	Texas Instruments INC	0%	+0.42%	Add
37	ETN	Eaton Corporation plc	0%	—	Unchanged
38	ITW	Illinois Tool Works	0%	—	Unchanged
39	AMZN	Amazon.com INC	0%	-1.89%	Trim
40	MRK	Merck & Co. INC.	0%	+1.54%	Add
41	MUB	Ishares National Muni Bond E	0%	+6.65%	Add
42	JNJ	Johnson & Johnson	0%	+0.97%	Add
43	PEP	Pepsico INC	0%	+1.82%	Add
44	MSFT	Microsoft CORP	-0.1%	+0.16%	Add
45	NJR	New Jersey Resources CORP	-0.2%	—	Unchanged
46	XOM	Exxon Mobil CORP	-0.2%	+2.89%	Add
47	CVX	Chevron CORP	-0.2%	+1.08%	Add
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-40.47%	Trim
49	FBT	First Trust Nyse Arca Biotec	-0.3%	+0.37%	Add
50	INTC	Intel CORP	-0.4%	+2.72%	Add