Hartford Investment Management Co — Q2 2018 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q2 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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.52%	-0.22%	-39.82%
2	MSFT	Microsoft CORP	Stock-Tech	2.97%	-1.25%	-37.13%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	-0.21%	-37.20%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	-45.00%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.23%	-39.24%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.09%	-33.22%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.40%	-33.22%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.20%	-36.69%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	-40.01%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.10%	-39.14%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.13%	-39.00%
12	BAC	Bank Of America CORP	Stock-Financials	1.11%	-0.06%	-32.69%
13	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-0.07%	-34.70%
14	INTC	Intel CORP	Stock-Tech	1.01%	+0.08%	-35.91%
15	T	At&t INC	Stock-Comm Services	0.99%	—	-22.76%
16	CVX	Chevron CORP	Stock-Energy	0.98%	+0.20%	-33.60%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.08%	-38.64%
18	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-33.93%
19	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.10%	-38.56%
20	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-34.85%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-33.13%
22	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-39.54%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-34.61%
24	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-36.46%
25	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.08%	-37.91%
26	C	Citigroup INC	Stock-Financials	0.70%	—	-33.44%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-38.95%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-34.32%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	-32.46%
30	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	-37.64%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-36.78%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	-36.51%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-39.69%
34	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.12%	-33.41%
35	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.19%	-37.31%
36	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-40.99%
37	ADBE	Adobe INC	Stock-Tech	0.52%	-0.07%	-38.01%
38	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.14%	-34.40%
39	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-34.34%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.07%	-34.83%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-36.24%
42	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-33.17%
43	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-37.64%
44	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-41.02%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-34.35%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.06%	-32.40%
47	ACN	Accenture plc	Stock-Tech	0.45%	-0.07%	-39.69%
48	MMM	3m Co	Stock-Industrials	0.44%	—	-38.71%
49	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-37.57%
50	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-37.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	-37.20%	Trim
2	META	Meta Platforms Inc-class A	+0.2%	-39.24%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	-33.22%	Trim
4	MSFT	Microsoft CORP	+0.2%	-37.13%	Trim
5	CVX	Chevron CORP	+0.1%	-33.60%	Trim
6	AAPL	Apple INC	+0.1%	-39.82%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-38.64%	Trim
8	WFC	Wells Fargo & Co	+0.1%	-34.70%	Trim
9	T	At&t INC	+0.1%	-22.76%	Trim
10	VZ	Verizon Communications INC	+0.1%	-33.13%	Trim
11	MA	Mastercard INC - A	+0.1%	-37.91%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-39.00%	Trim
13	V	Visa Inc-class A Shares	0%	-38.56%	Trim
14	CSCO	Cisco Systems INC	0%	-33.93%	Trim
15	HD	Home Depot INC	0%	-39.54%	Trim
16	PFE	Pfizer INC	0%	-34.85%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-39.14%	Trim
18	C	Citigroup INC	0%	-33.44%	Trim
19	CMCSA	Comcast Corp-class A	0%	-32.46%	Trim
20	DIS	Walt Disney Co/the	0%	-36.78%	Trim
21	DD	DuPont de Nemours, Inc.	0%	-36.51%	Trim
22	PG	Procter & Gamble Co/the	—	-34.61%	Trim
23	BA	Boeing Co/the	—	-36.46%	Trim
24	ORCL	Oracle CORP	—	-33.41%	Trim
25	NVDA	Nvidia CORP	—	-37.31%	Trim
26	MCD	Mcdonald's CORP	—	-36.24%	Trim
27	WMT	Walmart INC	0%	-34.40%	Trim
28	TXN	Texas Instruments INC	0%	-41.02%	Trim
29	BAC	Bank Of America CORP	0%	-32.69%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-33.22%	Trim
31	KO	Coca-cola Co/the	0%	-38.95%	Trim
32	IBM	Intl Business Machines CORP	0%	-34.83%	Trim
33	INTC	Intel CORP	-0.1%	-35.91%	Trim
34	PEP	Pepsico INC	-0.1%	-39.69%	Trim
35	ABBV	Abbvie INC	-0.1%	-40.99%	Trim
36	MMM	3m Co	-0.1%	-38.71%	Trim
37	MO	Altria Group INC	-0.1%	-39.42%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-36.69%	Trim
39	PM	Philip Morris International	-0.1%	-34.34%	Trim
40	SBUX	Starbucks CORP	-0.1%	-45.50%	Trim
41	AAP	Advance Auto Parts INC	-0.2%	-90.63%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-40.01%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-45.00%	Trim
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	GEN	Gen Digital Inc.	—	EXIT	Sold out
50	TASTUSD	Carrols Restaurant Group INC	—	EXIT	Sold out