Hartford Investment Management Co — Q2 2015 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922439

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.79%	-0.22%	-29.66%
2	MSFT	Microsoft CORP	Stock-Tech	1.89%	-1.25%	+0.06%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.40%	-1.37%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.20%	+1.58%
5	WFC	Wells Fargo & Co	Stock-Financials	1.38%	-0.07%	+1.80%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+0.04%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.09%	+0.31%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-54.79%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+3.54%
10	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+1.63%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-3.19%
12	CVX	Chevron CORP	Stock-Energy	0.95%	+0.20%	-1.98%
13	T	At&t INC	Stock-Comm Services	0.94%	—	-0.63%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	—
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+0.77%
16	BAC	Bank Of America CORP	Stock-Financials	0.93%	-0.06%	-20.51%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.23%	+3.86%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	-0.08%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+1.83%
20	C	Citigroup INC	Stock-Financials	0.87%	—	+0.34%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.21%	-5.76%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	+1.67%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.07%	-0.19%
24	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	-4.98%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-0.14%
26	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+1.53%
27	✓	Google INC Class C	Stock-Other	0.78%	—	-4.17%
28	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+3.41%
29	INTC	Intel CORP	Stock-Tech	0.75%	+0.08%	+1.17%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+1.45%
31	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.12%	+2.60%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.10%	+1.41%
34	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+1.92%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.08%	+9.00%
36	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+1.11%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+7.44%
38	✓		Stock-Other	0.61%	—	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+0.47%
40	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+9.02%
41	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.14%	-5.11%
42	SLB	Slb LTD	Stock-Energy	0.57%	—	-0.24%
43	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	+3.91%
44	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.07%	+3.75%
45	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-0.69%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-0.22%
47	MMM	3m Co	Stock-Industrials	0.51%	—	+4.22%
48	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	-6.23%
49	CELG	Celgene CORP	Stock-Other	0.49%	—	-4.55%
50	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+3.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+0.06%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	+0.31%	Add
3	GILD	Gilead Sciences INC	+0.2%	-0.08%	Trim
4	ABBV	Abbvie INC	+0.1%	+9.02%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+0.04%	Add
6	SBUX	Starbucks CORP	+0.1%	+131.14%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+1237.72%	Add
8	LLY	Eli Lilly & Co	+0.1%	+6.88%	Add
9	DIS	Walt Disney Co/the	+0.1%	+0.77%	Add
10	AMZN	Amazon.com INC	+0.1%	-5.76%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	+9.00%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+3.86%	Add
13	REYN	Reynolds Consumer Products Inc.	+0.1%	+50.06%	Add
14	WMB	Williams Cos INC	+0.1%	+29.06%	Add
15	CMS	Cms Energy CORP	+0.1%	+185.59%	Add
16	NFLX	Netflix INC	+0.1%	+3.47%	Add
17	VZ	Verizon Communications INC	0%	-3.19%	Trim
18	✓	Google INC Class C	-0.1%	-4.17%	Trim
19	CVX	Chevron CORP	-0.1%	-1.98%	Trim
20	TDG	Transdigm Group INC	-0.1%	-94.54%	Trim
21	BAC	Bank Of America CORP	-0.1%	-20.51%	Trim
22	DISH	Dish Network Corp-a	-0.1%	-94.19%	Trim
23	WMT	Walmart INC	-0.1%	-5.11%	Trim
24	✓	Level 3 Communications INC	-0.1%	-55.98%	Trim
25	MHK	Mohawk Industries INC	-0.1%	-67.65%	Trim
26	EW	Edwards Lifesciences CORP	-0.1%	-64.04%	Trim
27	PH	Parker Hannifin CORP	-0.1%	-62.79%	Trim
28	✓		-0.2%	-72.30%	Trim
29	RTN1USD	Raytheon Company	-0.2%	-54.68%	Trim
30	WYNN	Wynn Resorts LTD	-0.3%	-82.99%	Trim
31	GD	General Dynamics CORP	-0.3%	-58.80%	Trim
32	✓	Time Warner Cable INC	-0.3%	-62.65%	Trim
33	✓	Directv	-0.6%	-73.44%	Trim
34	✓	Yahoo INC	-0.7%	-77.20%	Trim
35	AAPL	Apple INC	-1.4%	-29.66%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-54.79%	Trim
37	UAL	United Airlines Holdings INC	—	EXIT	Sold out
38	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	✓		—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	NEW	New buy
43	EXE 2.75 11-15-35	Chesapeake Energy CORP	—	EXIT	Sold out
44	✓	Mylan N V	—	NEW	New buy
45	✓	Lorillard INC	—	EXIT	Sold out
46	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
47	MNST	Monster Beverage Corporation	—	EXIT	Sold out
48	MNST	Monster Beverage CORP	—	NEW	New buy
49	RAVN	Raven Industries INC	—	NEW	New buy
50	WEC	Wec Energy Group INC	—	NEW	New buy