Hartford Investment Management Co — Q4 2015 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q4 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 618 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.13%	-0.22%	-5.06%
2	MSFT	Microsoft CORP	Stock-Tech	2.39%	-1.25%	-3.24%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	+0.40%	-3.16%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-8.50%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.20%	-2.78%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.21%	-1.45%
7	WFC	Wells Fargo & Co	Stock-Financials	1.34%	-0.07%	-3.31%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.09%	-2.94%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.23%	-0.47%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-2.50%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.13%	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.10%	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-1.83%
14	T	At&t INC	Stock-Comm Services	1.16%	—	+1.68%
15	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-2.59%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-4.13%
17	BAC	Bank Of America CORP	Stock-Financials	0.94%	-0.06%	-3.07%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-2.74%
19	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-5.42%
20	CVX	Chevron CORP	Stock-Energy	0.90%	+0.20%	-2.55%
21	INTC	Intel CORP	Stock-Tech	0.87%	+0.08%	-2.55%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-5.09%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-2.54%
24	C	Citigroup INC	Stock-Financials	0.82%	—	-3.43%
25	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.10%	-3.71%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-2.70%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-5.00%
28	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-1.44%
29	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-1.53%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+13.79%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.07%	-1.83%
32	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-3.55%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.08%	-2.52%
34	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.12%	-2.97%
35	✓		Stock-Other	0.65%	—	-2.14%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-3.46%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-2.85%
38	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-2.89%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-2.31%
40	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-6.22%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-2.82%
42	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.14%	-1.99%
43	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.08%	-3.88%
44	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-4.69%
45	CELG	Celgene CORP	Stock-Other	0.49%	—	-6.43%
46	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-4.41%
47	MMM	3m Co	Stock-Industrials	0.49%	—	-4.51%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.16%	-4.37%
49	SLB	Slb LTD	Stock-Energy	0.46%	—	-3.01%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	—	+93.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-3.24%	Trim
2	AMZN	Amazon.com INC	+0.3%	-1.45%	Trim
3	META	Meta Platforms Inc-class A	+0.1%	-0.47%	Trim
4	AEP	American Electric Power Company, Inc.	+0.1%	-8.50%	Trim
5	ILMN	Illumina INC	+0.1%	+1031.90%	Add
6	MCD	Mcdonald's CORP	+0.1%	-2.85%	Trim
7	PG	Procter & Gamble Co/the	+0.1%	-1.83%	Trim
8	CVX	Chevron CORP	+0.1%	-2.55%	Trim
9	INTC	Intel CORP	+0.1%	-2.55%	Trim
10	CMCSA	Comcast Corp-class A	+0.1%	+13.79%	Add
11	AMGN	Amgen INC	+0.1%	-3.55%	Trim
12	DUK	Du Pont E I De Nemour&Co	+0.1%	-6.77%	Trim
13	AAP	Advance Auto Parts INC	+0.1%	+137.11%	Add
14	JNJ	Johnson & Johnson	+0.1%	-2.78%	Trim
15	✓		+0.1%	-2.14%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	-3.46%	Trim
17	VRSK	Verisk Analytics INC	+0.1%	+1065.79%	Add
18	T	At&t INC	0%	+1.68%	Add
19	HD	Home Depot INC	0%	-5.42%	Trim
20	PM	Philip Morris International	0%	-1.53%	Trim
21	V	Visa Inc-class A Shares	0%	-3.71%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-2.94%	Trim
23	REYN	Reynolds Consumer Products Inc.	-0.1%	-23.78%	Trim
24	QCOM	Qualcomm INC	-0.1%	-5.31%	Trim
25	EXE 2.25 12-15-38	Chesapeake Energy CORP	-0.1%	-3.33%	Trim
26	WMB	Williams Cos INC	-0.1%	-21.83%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-44.57%	Trim
28	UNP	Union Pacific CORP	-0.1%	-4.38%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.1%	-20.21%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.1%	-20.82%	Trim
31	KMI	Kinder Morgan INC	-0.1%	-1.18%	Trim
32	AAPL	Apple INC	-0.4%	-5.06%	Trim
33	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	GOOG	Alphabet A	—	EXIT	Sold out
36	✓	Google INC Class C	—	EXIT	Sold out
37	HPE	Hewlett-Packard Company	—	EXIT	Sold out
38	KHC	Kraft Heinz Co/the	—	NEW	New buy
39	PYPL	Paypal Holdings INC	—	NEW	New buy
40	SYF	Synchrony Financial	—	NEW	New buy
41	CMCSA	Comcast Corporation	—	EXIT	Sold out
42	HPQ	Hp INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Altera CORP	—	EXIT	Sold out
46	✓	Yadkin Financial CORP	—	NEW	New buy
47	HURN	Huron Consulting Group INC	—	NEW	New buy
48	WRKUSD	Westrock Co	—	NEW	New buy
49	HAFC	Hanmi Financial Corporation	—	EXIT	Sold out
50	✓	Gramercy Ppty Tr	—	NEW	New buy