Hartford Investment Management Co — Q4 2017 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q4 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 578 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	-0.22%	-5.18%
2	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.25%	-6.83%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.21%	-4.82%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-0.23%	-4.31%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.20%	-3.87%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.09%	-5.39%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-4.71%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.40%	-3.87%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.10%	-5.00%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.13%	-4.98%
11	BAC	Bank Of America CORP	Stock-Financials	1.14%	-0.06%	-5.15%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+189.34%
13	WFC	Wells Fargo & Co	Stock-Financials	1.07%	-0.07%	-5.88%
14	T	At&t INC	Stock-Comm Services	1.02%	—	-2.37%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-6.32%
16	CVX	Chevron CORP	Stock-Energy	0.95%	+0.20%	-2.34%
17	INTC	Intel CORP	Stock-Tech	0.94%	+0.08%	+4.50%
18	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-6.32%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	-0.08%	-3.30%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-3.90%
21	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-3.71%
22	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.10%	-5.60%
23	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-4.29%
24	C	Citigroup INC	Stock-Financials	0.79%	—	-7.62%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-4.55%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-5.01%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-6.52%
28	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-5.59%
29	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-6.82%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.65%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-7.57%
32	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-5.01%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-4.33%
34	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.14%	-3.12%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-5.03%
36	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.12%	-4.77%
37	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.08%	-4.70%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.07%	-4.45%
39	MMM	3m Co	Stock-Industrials	0.55%	—	-4.56%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-8.26%
41	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-6.14%
42	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-3.11%
43	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	+9.98%
44	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-3.51%
45	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.19%	-1.38%
46	ACN	Accenture plc	Stock-Tech	0.45%	-0.07%	-6.32%
47	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	-4.16%
48	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-5.50%
49	AVGO	Broadcom Inc.	Stock-Tech	0.43%	—	-0.04%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.06%	-3.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+189.34%	Add
2	AMZN	Amazon.com INC	+0.2%	-4.82%	Trim
3	INTC	Intel CORP	+0.2%	+4.50%	Add
4	MSFT	Microsoft CORP	+0.1%	-6.83%	Trim
5	WMT	Walmart INC	+0.1%	-3.12%	Trim
6	TXN	Texas Instruments INC	+0.1%	+9.98%	Add
7	BAC	Bank Of America CORP	+0.1%	-5.15%	Trim
8	AAPL	Apple INC	+0.1%	-5.18%	Trim
9	FNB	Fnb CORP	+0.1%	+145.59%	Add
10	CAT	Caterpillar INC	+0.1%	-1.63%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-5.39%	Trim
12	UNH	Unitedhealth Group INC	+0.1%	-3.30%	Trim
13	HD	Home Depot INC	+0.1%	-6.32%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-4.29%	Trim
15	BA	Boeing Co/the	+0.1%	-5.59%	Trim
16	PAYX	Paychex INC	+0.1%	+21.02%	Add
17	ADBE	Adobe INC	+0.1%	-2.55%	Trim
18	JNJ	Johnson & Johnson	0%	-3.87%	Trim
19	THS	Treehouse Foods INC	-0.1%	-45.40%	Trim
20	NBHC	National Bank Hold-cl A	-0.1%	-21.75%	Trim
21	PCG	P G & E CORP	-0.1%	-1.15%	Trim
22	CVS	Cvs Health CORP	-0.1%	-2.79%	Trim
23	AIG	American International Group	-0.1%	-16.10%	Trim
24	IWN	Ishares Russell 2000 Value E	-0.1%	-28.84%	Trim
25	✓	Aon PLC	-0.1%	-17.66%	Trim
26	EXLS	Exlservice Holdings INC	-0.1%	-52.36%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-4.25%	Trim
28	✓		-0.1%	-1.93%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-2.08%	Trim
30	AMGN	Amgen INC	-0.1%	-3.11%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-6.32%	Trim
32	PM	Philip Morris International	-0.1%	-6.82%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-4.33%	Trim
34	CELG	Celgene CORP	-0.1%	-0.87%	Trim
35	AEP	American Electric Power Company, Inc.	-0.3%	-5.03%	Trim
36	DD	DuPont de Nemours, Inc.	—	NEW	New buy
37	✓	Hartford Fds Exchange Trade	—	EXIT	Sold out
38	✓	Hartford Fds Exchange Trade	—	EXIT	Sold out
39	✓	Delphi Automotive PLC	—	EXIT	Sold out
40	TPR	Tapestry INC	—	NEW	New buy
41	BCRUSD	Cr Bard INC	—	EXIT	Sold out
42	APTV	Aptiv PLC	—	NEW	New buy
43	TPR	Tapestry, Inc.	—	EXIT	Sold out
44	IQV	Iqvia Holdings INC	—	NEW	New buy
45	✓	Level 3 Communications INC	—	EXIT	Sold out
46	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
47	✓	Lattice Strategies Tr	—	EXIT	Sold out
48	✓	Cardtronics PLC	—	EXIT	Sold out
49	ASH	Ashland INC	—	NEW	New buy
50	SXT	Sensient Technologies CORP	—	NEW	New buy