Hartford Investment Management Co — Q2 2017 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q2 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 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.33%	-0.22%	-16.98%
2	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.25%	-6.76%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.21%	-10.51%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.20%	-8.79%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-0.23%	-10.30%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.40%	-7.52%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.09%	-18.68%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-4.11%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.13%	-2.69%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.10%	-14.92%
11	WFC	Wells Fargo & Co	Stock-Financials	1.10%	-0.07%	-22.06%
12	T	At&t INC	Stock-Comm Services	1.06%	—	-3.83%
13	BAC	Bank Of America CORP	Stock-Financials	1.05%	-0.06%	-23.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-4.44%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-4.47%
16	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-15.85%
17	CVX	Chevron CORP	Stock-Energy	0.85%	+0.20%	-4.88%
18	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-5.68%
19	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-3.32%
20	C	Citigroup INC	Stock-Financials	0.82%	—	-4.80%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	-3.98%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-8.13%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.08%	-11.35%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-4.39%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-16.46%
26	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.10%	-3.98%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-6.54%
28	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-9.85%
29	INTC	Intel CORP	Stock-Tech	0.70%	+0.08%	-4.15%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-4.48%
31	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.12%	-3.13%
32	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	-4.59%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.07%	-3.64%
34	TD V3.625 09-15-31	Toronto-dominion Bank	Stock-Financials	0.61%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-14.67%
36	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-11.11%
37	MMM	3m Co	Stock-Industrials	0.54%	—	-3.99%
38	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	-3.95%
39	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-4.38%
40	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.08%	-4.82%
41	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-4.98%
42	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.14%	-5.08%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-14.84%
44	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-3.83%
45	CELG	Celgene CORP	Stock-Other	0.43%	—	-3.11%
46	QCOM	Qualcomm INC	Stock-Tech	0.42%	-0.07%	-3.38%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	+5.49%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	-3.44%
49	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-5.14%
50	ACN	Accenture plc	Stock-Tech	0.40%	-0.07%	-4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.1%	-2.69%	Trim
2	NVDA	Nvidia CORP	+0.1%	-3.14%	Trim
3	IWS	Ishares Russell Mid-cap Valu	+0.1%	+49.05%	Add
4	TRV	Travelers Cos Inc/the	+0.1%	+41.09%	Add
5	IWN	Ishares Russell 2000 Value E	+0.1%	+39.63%	Add
6	ORCL	Oracle CORP	+0.1%	-3.13%	Trim
7	YUM	Yum! Brands INC	+0.1%	+36.91%	Add
8	ROK	Rockwell Automation, Inc.	+0.1%	+79.47%	Add
9	TROW	T Rowe Price Group INC	+0.1%	+55.63%	Add
10	MSFT	Microsoft CORP	—	-6.76%	Trim
11	JNJ	Johnson & Johnson	0%	-8.79%	Trim
12	META	Meta Platforms Inc-class A	0%	-10.30%	Trim
13	TGT	Target CORP	0%	-22.45%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-4.44%	Trim
15	CVX	Chevron CORP	-0.1%	-4.88%	Trim
16	LLY	Eli Lilly & Co	-0.1%	-14.35%	Trim
17	BMY	Bristol-myers Squibb Co	-0.1%	-14.50%	Trim
18	GOOG	Alphabet Inc-cl C	-0.1%	-14.92%	Trim
19	INTC	Intel CORP	-0.1%	-4.15%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-4.48%	Trim
21	SBUX	Starbucks CORP	-0.1%	-14.84%	Trim
22	HPE	Hewlett Packard Enterprise	-0.1%	-5.85%	Trim
23	SLB	Slb LTD	-0.1%	-5.33%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-3.64%	Trim
25	CALY	Callaway Golf Company	-0.1%	-66.23%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-7.52%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-9.85%	Trim
28	MRK	Merck & Co. INC.	-0.1%	-16.46%	Trim
29	GWW	Ww Grainger INC	-0.1%	-68.11%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-4.47%	Trim
31	T	At&t INC	-0.1%	-3.83%	Trim
32	VZ	Verizon Communications INC	-0.1%	-8.13%	Trim
33	PFE	Pfizer INC	-0.2%	-15.85%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-18.68%	Trim
35	BAC	Bank Of America CORP	-0.3%	-23.15%	Trim
36	WFC	Wells Fargo & Co	-0.3%	-22.06%	Trim
37	AAPL	Apple INC	-0.6%	-16.98%	Trim
38	TD V3.625 09-15-31	Toronto-dominion Bank	—	NEW	New buy
39	✓	Hartford Fds Exchange Trade	—	NEW	New buy
40	✓	Hartford Fds Exchange Trade	—	NEW	New buy
41	✓	Yahoo INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	DXC	Dxc Technology Co	—	NEW	New buy
44	FTI	TechnipFMC plc	—	NEW	New buy
45	BABYEUR	Natus Medical INC	—	NEW	New buy
46	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
47	XRXCHF	Xerox CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Cobiz Financial INC	—	NEW	New buy
50	HLT	Hilton Worldwide Holdings In	—	NEW	New buy