Hartford Investment Management Co — Q1 2018 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q1 2018
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 574 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.41%	-0.22%	-8.54%
2	MSFT	Microsoft CORP	Stock-Tech	2.82%	-1.25%	-7.47%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.21%	-5.69%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	—	+79.32%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	-0.23%	-7.01%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.09%	-8.64%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-7.78%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.20%	-7.47%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.40%	-8.31%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.10%	-6.30%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.13%	-7.10%
12	BAC	Bank Of America CORP	Stock-Financials	1.13%	-0.06%	-9.25%
13	INTC	Intel CORP	Stock-Tech	1.06%	+0.08%	-7.47%
14	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.07%	-5.43%
15	T	At&t INC	Stock-Comm Services	0.91%	—	-9.00%
16	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-9.45%
17	CVX	Chevron CORP	Stock-Energy	0.86%	+0.20%	-8.33%
18	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.10%	-7.81%
19	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-7.96%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.08%	-8.37%
21	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-7.83%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-8.61%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-6.71%
24	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-9.01%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-7.53%
26	C	Citigroup INC	Stock-Financials	0.68%	—	-12.37%
27	MA	Mastercard INC - A	Stock-Financials	0.65%	-0.08%	-9.09%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-8.58%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-6.86%
30	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-5.94%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-6.16%
32	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-8.15%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-9.02%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.58%	—	-6.59%
35	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.12%	-8.95%
36	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.19%	-7.78%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.07%	-8.44%
38	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.14%	-7.51%
39	MMM	3m Co	Stock-Industrials	0.51%	—	-7.64%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-6.69%
41	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	-7.77%
42	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	-8.19%
43	ADBE	Adobe INC	Stock-Tech	0.48%	-0.07%	-8.42%
44	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-7.53%
45	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-15.89%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-7.12%
47	ACN	Accenture plc	Stock-Tech	0.45%	-0.07%	-6.18%
48	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	-6.20%
49	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-8.75%
50	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-7.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q1 2018, 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	+1%	+79.32%	Add
2	AMZN	Amazon.com INC	+0.5%	-5.69%	Trim
3	NFLX	Netflix INC	+0.2%	-7.77%	Trim
4	APD	Air Products & Chemicals INC	+0.1%	+94.62%	Add
5	✓	Cobiz Financial INC	+0.1%	+162.18%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	+60.66%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+56.92%	Add
8	JPM	Jpmorgan Chase & Co	0%	-8.64%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	—	-7.78%	Trim
10	GOOG	Alphabet Inc-cl C	—	-6.30%	Trim
11	BAC	Bank Of America CORP	0%	-9.25%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-7.10%	Trim
13	ABBV	Abbvie INC	0%	-8.15%	Trim
14	PFE	Pfizer INC	0%	-7.96%	Trim
15	PM	Philip Morris International	0%	-5.94%	Trim
16	ORCL	Oracle CORP	0%	-8.95%	Trim
17	HON	Honeywell International INC	0%	-8.75%	Trim
18	UNH	Unitedhealth Group INC	0%	-8.37%	Trim
19	KO	Coca-cola Co/the	0%	-7.53%	Trim
20	DIS	Walt Disney Co/the	0%	-6.16%	Trim
21	MMM	3m Co	0%	-7.64%	Trim
22	MRK	Merck & Co. INC.	0%	-9.02%	Trim
23	QCOM	Qualcomm INC	0%	-5.62%	Trim
24	AVGO	Broadcom Inc.	0%	-7.07%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-6.69%	Trim
26	PEP	Pepsico INC	-0.1%	-6.86%	Trim
27	WMT	Walmart INC	-0.1%	-7.51%	Trim
28	AMGN	Amgen INC	-0.1%	-15.89%	Trim
29	CVS	Cvs Health CORP	-0.1%	-12.96%	Trim
30	HD	Home Depot INC	-0.1%	-7.83%	Trim
31	DD	DuPont de Nemours, Inc.	-0.1%	-6.59%	Trim
32	MO	Altria Group INC	-0.1%	-7.53%	Trim
33	CELG	Celgene CORP	-0.1%	-13.31%	Trim
34	KDP	Keurig Dr Pepper Inc.	-0.1%	-58.42%	Trim
35	✓	Xl Group LTD Com	-0.1%	-73.82%	Trim
36	VZ	Verizon Communications INC	-0.1%	-6.71%	Trim
37	AAPL	Apple INC	-0.1%	-8.54%	Trim
38	CVX	Chevron CORP	-0.1%	-8.33%	Trim
39	T	At&t INC	-0.1%	-9.00%	Trim
40	C	Citigroup INC	-0.1%	-12.37%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-5.43%	Trim
42	CMCSA	Comcast Corp-class A	-0.1%	-8.58%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-7.47%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	-8.61%	Trim
45	AEP	American Electric Power Company, Inc.	-0.1%	-7.12%	Trim
46	META	Meta Platforms Inc-class A	-0.2%	-7.01%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-8.31%	Trim
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	✓	Hartford Multifactor Low	—	EXIT	Sold out