Hartford Investment Management Co — Q2 2016 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q2 2016
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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.72%	-0.22%	-3.13%
2	MSFT	Microsoft CORP	Stock-Tech	2.12%	-1.25%	-3.19%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	+0.40%	-2.09%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.20%	-2.05%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	-4.09%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.21%	-1.97%
7	T	At&t INC	Stock-Comm Services	1.43%	—	-2.57%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.23%	-1.37%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-2.81%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-1.70%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-1.51%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.09%	-2.88%
13	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-2.92%
14	WFC	Wells Fargo & Co	Stock-Financials	1.14%	-0.07%	-2.04%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.13%	-2.33%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.10%	-3.94%
17	CVX	Chevron CORP	Stock-Energy	1.03%	+0.20%	-0.25%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-1.63%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-2.30%
20	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-3.01%
21	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	-4.52%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-2.48%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-3.35%
24	INTC	Intel CORP	Stock-Tech	0.81%	+0.08%	-2.11%
25	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-2.33%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-2.68%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	-0.08%	-3.58%
28	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.10%	-3.57%
29	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	-1.29%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.07%	-2.97%
31	BAC	Bank Of America CORP	Stock-Financials	0.71%	-0.06%	-3.17%
32	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.12%	-4.76%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-2.67%
34	C	Citigroup INC	Stock-Financials	0.64%	—	-2.65%
35	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-0.12%
36	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-2.44%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-4.34%
38	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.14%	-4.47%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-5.86%
40	SLB	Slb LTD	Stock-Energy	0.57%	—	+10.43%
41	MMM	3m Co	Stock-Industrials	0.55%	—	-2.35%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-4.25%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-2.40%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	-3.01%
45	✓		Stock-Other	0.48%	—	+0.24%
46	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-5.22%
47	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.07%	-2.53%
48	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.08%	-4.41%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	-0.16%	-3.27%
50	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-7.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	-1.97%	Trim
2	XOM	Exxon Mobil CORP	+0.2%	-2.09%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-2.05%	Trim
4	PFE	Pfizer INC	+0.2%	-2.92%	Trim
5	T	At&t INC	+0.1%	-2.57%	Trim
6	CVX	Chevron CORP	+0.1%	-0.25%	Trim
7	SLB	Slb LTD	+0.1%	+10.43%	Add
8	MDT	Medtronic plc	+0.1%	-0.12%	Trim
9	BMY	Bristol-myers Squibb Co	+0.1%	-2.67%	Trim
10	DLR	Digital Realty Trust INC	+0.1%	+1066.22%	Add
11	ULTA	Ulta Beauty INC	+0.1%	+1038.10%	Add
12	GPN	Global Payments INC	+0.1%	+942.57%	Add
13	TDG	Transdigm Group INC	+0.1%	+1092.87%	Add
14	NEM	Newmont CORP	+0.1%	+29.46%	Add
15	CDP	Copt Defense Properties	+0.1%	+306.53%	Add
16	TASTUSD	Carrols Restaurant Group INC	+0.1%	+173.91%	Add
17	MO	Altria Group INC	+0.1%	-1.29%	Trim
18	VOO	Vanguard S&p 500 ETF	+0.1%	+269.14%	Add
19	MRK	Merck & Co. INC.	+0.1%	-2.30%	Trim
20	KDP	Keurig Dr Pepper Inc.	+0.1%	+30.14%	Add
21	NWL	Newell Brands INC	+0.1%	+61.15%	Add
22	WFC	Wells Fargo & Co	0%	-2.04%	Trim
23	UAL	United Airlines Holdings INC	0%	-9.43%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-4.34%	Trim
25	V	Visa Inc-class A Shares	-0.1%	-3.57%	Trim
26	HD	Home Depot INC	-0.1%	-3.01%	Trim
27	MA	Mastercard INC - A	-0.1%	-4.41%	Trim
28	✓		-0.1%	+0.24%	Add
29	PHM	Pultegroup INC	-0.1%	-71.14%	Trim
30	DAL	Delta Air Lines INC	-0.1%	-9.18%	Trim
31	CVS	Cvs Health CORP	-0.1%	-4.25%	Trim
32	NKE	Nike INC -cl B	-0.1%	-5.05%	Trim
33	EXE 2.25 12-15-38	Chesapeake Energy CORP	-0.1%	-90.58%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-4.09%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-5.86%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	-2.33%	Trim
37	GOOG	Alphabet Inc-cl C	-0.1%	-3.94%	Trim
38	MSFT	Microsoft CORP	-0.2%	-3.19%	Trim
39	AAPL	Apple INC	-0.5%	-3.13%	Trim
40	✓	Time Warner Cable INC	—	EXIT	Sold out
41	SPGI	S&p Global INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	SNDK	Sandisk Corporation	—	EXIT	Sold out
45	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	KO	The Coca-Cola Company	—	EXIT	Sold out
48	AYI	Acuity INC	—	NEW	New buy
49	AJG	Arthur J Gallagher & Co	—	NEW	New buy
50	✓	Airgas INC	—	EXIT	Sold out