Hartford Investment Management Co — Q1 2017 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q1 2017
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 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.90%	-0.22%	+7.26%
2	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.25%	-3.55%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.09%	+9.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.21%	-0.60%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.20%	-3.77%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-0.23%	+0.93%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.40%	-1.99%
8	WFC	Wells Fargo & Co	Stock-Financials	1.38%	-0.07%	+14.95%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-4.65%
10	BAC	Bank Of America CORP	Stock-Financials	1.30%	-0.06%	+16.25%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.10%	+6.14%
12	T	At&t INC	Stock-Comm Services	1.19%	—	-7.44%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-8.20%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	-0.13%	-7.15%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-11.15%
16	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+0.49%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-7.22%
18	CVX	Chevron CORP	Stock-Energy	0.90%	+0.20%	-7.32%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-1.50%
20	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-0.28%
21	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-7.42%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+85.71%
23	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	-6.84%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.08%	-6.37%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-7.91%
26	INTC	Intel CORP	Stock-Tech	0.76%	+0.08%	-8.02%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-7.38%
28	C	Citigroup INC	Stock-Financials	0.75%	—	-8.51%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-7.35%
30	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.10%	-7.88%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.07%	-7.68%
32	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-8.28%
33	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.12%	-8.95%
34	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-1.59%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-8.01%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	+9.91%
37	MMM	3m Co	Stock-Industrials	0.50%	—	-7.89%
38	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-7.48%
39	SLB	Slb LTD	Stock-Energy	0.48%	—	-7.19%
40	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.14%	-9.34%
41	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.08%	-8.24%
42	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-8.66%
43	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-4.45%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-7.75%
45	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.07%	-7.54%
46	HON	Honeywell International INC	Stock-Industrials	0.42%	—	-6.37%
47	CELG	Celgene CORP	Stock-Other	0.42%	—	-7.13%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.16%	-7.84%
49	ACN	Accenture plc	Stock-Tech	0.40%	-0.07%	-5.36%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	—	-8.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+7.26%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+0.93%	Add
3	BAC	Bank Of America CORP	+0.3%	+16.25%	Add
4	AMZN	Amazon.com INC	+0.3%	-0.60%	Trim
5	WFC	Wells Fargo & Co	+0.2%	+14.95%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+9.83%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+6.14%	Add
8	PM	Philip Morris International	+0.1%	-6.84%	Trim
9	INCY	Incyte CORP	+0.1%	+1701.87%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.28%	Trim
11	SBUX	Starbucks CORP	+0.1%	+9.91%	Add
12	ABT	Abbott Laboratories	+0.1%	+6.05%	Add
13	JNJ	Johnson & Johnson	+0.1%	-3.77%	Trim
14	PFE	Pfizer INC	+0.1%	+0.49%	Add
15	AMGN	Amgen INC	+0.1%	-1.59%	Trim
16	IDXX	Idexx Laboratories INC	+0.1%	+614.17%	Add
17	TASTUSD	Carrols Restaurant Group INC	-0.1%	-20.63%	Trim
18	C	Citigroup INC	-0.1%	-8.51%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-8.47%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-11.15%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.1%	-54.66%	Trim
22	BMY	Bristol-myers Squibb Co	-0.1%	-7.75%	Trim
23	INTC	Intel CORP	-0.1%	-8.02%	Trim
24	CTLTEUR	Catalent INC	-0.1%	-58.70%	Trim
25	SLB	Slb LTD	-0.1%	-7.19%	Trim
26	TGT	Target CORP	-0.1%	-6.71%	Trim
27	QCOM	Qualcomm INC	-0.1%	-7.54%	Trim
28	T	At&t INC	-0.1%	-7.44%	Trim
29	CVX	Chevron CORP	-0.2%	-7.32%	Trim
30	VZ	Verizon Communications INC	-0.2%	-7.22%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-8.20%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-1.99%	Trim
33	✓		—	EXIT	Sold out
34	SBAC	Sba Communications CORP	—	NEW	New buy
35	RXNEUR	Rexnord CORP	—	NEW	New buy
36	SBAC	SBA Communications Corporation	—	EXIT	Sold out
37	✓	St Jude Med INC	—	EXIT	Sold out
38	AR	Antero Resources CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Willis Towers Watson PLC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	General Growth Pptys INC New	—	EXIT	Sold out
43	RAVN	Raven Industries INC	—	EXIT	Sold out
44	AAON	Aaon INC	—	EXIT	Sold out
45	DISH	Dish Network Corp-a	—	NEW	New buy
46	✓	Ggp INC	—	NEW	New buy
47	✓	Invesco LTD.	—	EXIT	Sold out
48	✓	Lattice Strategies Tr	—	NEW	New buy
49	✓		—	NEW	New buy
50	37M	Mrc Global INC	—	NEW	New buy