Hartford Investment Management Co — Q3 2017 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922439

Total reported value

$3.2B

← Back to latest quarter

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	3.42%	-0.22%	-2.09%
2	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.25%	-1.73%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.23%	-0.95%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.21%	-0.58%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.20%	-1.36%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.40%	-0.71%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.09%	-1.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	+0.29%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.10%	-0.04%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.13%	-1.11%
11	T	At&t INC	Stock-Comm Services	1.07%	—	-0.92%
12	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-0.07%	-1.30%
13	BAC	Bank Of America CORP	Stock-Financials	1.05%	-0.06%	-2.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-1.55%
15	CVX	Chevron CORP	Stock-Energy	0.93%	+0.20%	-0.88%
16	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-0.95%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-1.53%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-0.92%
19	C	Citigroup INC	Stock-Financials	0.86%	—	-1.44%
20	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-1.92%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.08%	-0.08%
22	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.10%	-1.74%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-0.48%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-1.78%
25	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-1.86%
26	INTC	Intel CORP	Stock-Tech	0.76%	+0.08%	-1.99%
27	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-1.18%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-1.28%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.85%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+5.20%
31	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.12%	+0.51%
32	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-1.58%
33	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.41%
34	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-1.97%
35	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.08%	-1.00%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.07%	-0.78%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+0.10%
38	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-1.72%
39	MMM	3m Co	Stock-Industrials	0.53%	—	-0.75%
40	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.14%	-1.81%
41	CELG	Celgene CORP	Stock-Other	0.47%	—	-1.29%
42	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-0.45%
43	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-1.87%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	-1.04%
45	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.19%	+0.27%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-1.40%
47	ACN	Accenture plc	Stock-Tech	0.43%	-0.07%	-0.38%
48	AVGO	Broadcom Inc.	Stock-Tech	0.41%	—	+1.16%
49	SLB	Slb LTD	Stock-Energy	0.41%	—	-0.90%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.06%	-1.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.2%	-0.95%	Trim
2	BA	Boeing Co/the	+0.1%	-1.58%	Trim
3	MSFT	Microsoft CORP	+0.1%	-1.73%	Trim
4	ABBV	Abbvie INC	+0.1%	-0.41%	Trim
5	AAPL	Apple INC	+0.1%	-2.09%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.29%	Add
7	CVX	Chevron CORP	+0.1%	-0.88%	Trim
8	NVDA	Nvidia CORP	+0.1%	+0.27%	Add
9	SBAC	Sba Communications CORP	+0.1%	+57.40%	Add
10	VZ	Verizon Communications INC	+0.1%	-0.92%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-1.74%	Trim
12	MA	Mastercard INC - A	+0.1%	-1.00%	Trim
13	INTC	Intel CORP	+0.1%	-1.99%	Trim
14	PYPL	Paypal Holdings INC	+0.1%	+1.79%	Add
15	NFLX	Netflix INC	+0.1%	-0.42%	Trim
16	MU	Micron Technology INC	+0.1%	+6.58%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	-1.40%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-0.04%	Trim
19	C	Citigroup INC	0%	-1.44%	Trim
20	GILD	Gilead Sciences INC	0%	-1.04%	Trim
21	AMAT	Applied Materials INC	0%	-1.47%	Trim
22	CELG	Celgene CORP	0%	-1.29%	Trim
23	TXN	Texas Instruments INC	0%	-2.77%	Trim
24	PFE	Pfizer INC	0%	-0.95%	Trim
25	NKE	Nike INC -cl B	-0.1%	-0.85%	Trim
26	✓		-0.1%	-1.90%	Trim
27	PM	Philip Morris International	-0.1%	-1.18%	Trim
28	MDT	Medtronic plc	-0.1%	-1.87%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-1.36%	Trim
30	MO	Altria Group INC	-0.1%	-1.72%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-1.53%	Trim
32	TD V3.625 09-15-31	Toronto-dominion Bank	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
36	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
37	BKR	Baker Hughes Company	—	EXIT	Sold out
38	THS	Treehouse Foods INC	—	NEW	New buy
39	MGM	Mgm Resorts International	—	NEW	New buy
40	✓	Hartford Multifactor Low	—	NEW	New buy
41	IHS	Ihs Markit LTD	—	NEW	New buy
42	BKR	Baker Hughes Co	—	NEW	New buy
43	✓	Andeavor Logistics LP	—	NEW	New buy
44	✓	Quintiles Transnational Holdin	—	NEW	New buy
45	✓	Tesoro CORP	—	EXIT	Sold out
46	TRU	Transunion	—	NEW	New buy
47	FNB	Fnb CORP	—	NEW	New buy
48	✓	Whole Foods Mkt INC	—	EXIT	Sold out
49	CDNS	Cadence Design Sys INC	—	NEW	New buy
50	✓	Lattice Strategies Tr	—	NEW	New buy