Hartford Investment Management Co — Q1 2020 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q1 2020
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 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.04%	-1.25%	+0.65%
2	AAPL	Apple INC	Stock-Tech	4.37%	-0.22%	-0.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.16%	-0.21%	-0.19%
4	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.73%	—	-15.58%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.20%	-3.04%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.23%	+1.66%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	-3.87%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.10%	+2.01%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.13%	+2.22%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+3.60%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.09%	-0.33%
12	INTC	Intel CORP	Stock-Tech	1.23%	+0.08%	-2.48%
13	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.10%	+1.77%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-3.44%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.08%	-1.59%
16	T	At&t INC	Stock-Comm Services	1.00%	—	-8.13%
17	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-1.04%
18	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.08%	+1.41%
19	ADBE	Adobe INC	Stock-Tech	0.86%	-0.07%	-6.67%
20	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-0.30%
21	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-3.19%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+1.73%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-3.59%
24	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.06%	-3.50%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.40%	-0.32%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+1.48%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+2.49%
28	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.14%	+3.82%
29	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	-1.62%
30	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.19%	+3.65%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	-1.45%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	-9.22%
33	CVX	Chevron CORP	Stock-Energy	0.63%	+0.20%	-1.17%
34	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-6.73%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.06%	+0.53%
36	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+4.38%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+1.21%
38	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	-8.54%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+8.38%
40	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.12%	-3.79%
41	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.07%	-8.17%
42	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+0.56%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.14%	+1.69%
44	CRM	Salesforce INC	Stock-Tech	0.51%	-0.12%	+0.34%
45	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-0.15%
46	TRPA	Hartford Aaa Clo ETF	ETF-Other	0.50%	—	-48.87%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-13.20%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.07%	-3.01%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.16%	+1.36%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-9.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	-0.19%	Trim
2	AAPL	Apple INC	+0.6%	-0.65%	Trim
3	HMOP	Hartford Municipal Opp ETF	+0.3%	-15.58%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-3.04%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	+2.22%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+2.01%	Add
7	INTC	Intel CORP	+0.2%	-2.48%	Trim
8	PG	Procter & Gamble Co/the	+0.2%	-3.87%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	+1.66%	Add
10	V	Visa Inc-class A Shares	+0.2%	+1.77%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.60%	Add
12	VZ	Verizon Communications INC	+0.1%	-3.44%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	-1.59%	Trim
14	HD	Home Depot INC	+0.1%	-1.04%	Trim
15	MA	Mastercard INC - A	+0.1%	+1.41%	Add
16	PFE	Pfizer INC	+0.1%	-0.30%	Trim
17	CSCO	Cisco Systems INC	0%	-3.19%	Trim
18	KO	Coca-cola Co/the	0%	-3.59%	Trim
19	CMCSA	Comcast Corp-class A	—	-1.45%	Trim
20	NKE	Nike INC -cl B	0%	-9.22%	Trim
21	CVS	Cvs Health CORP	0%	-9.04%	Trim
22	TXN	Texas Instruments INC	0%	-8.54%	Trim
23	ACN	Accenture plc	0%	-7.55%	Trim
24	ADP	Automatic Data Processing	0%	-12.37%	Trim
25	WM	Waste Management INC	0%	-15.67%	Trim
26	ROST	Ross Stores INC	0%	-13.50%	Trim
27	TJX	Tjx Companies INC	-0.1%	-13.20%	Trim
28	SYK	Stryker CORP	-0.1%	-18.25%	Trim
29	DIS	Walt Disney Co/the	-0.1%	+2.49%	Add
30	SBUX	Starbucks CORP	-0.1%	-18.77%	Trim
31	USB	US Bancorp	-0.1%	-0.65%	Trim
32	T	At&t INC	-0.1%	-8.13%	Trim
33	COP	Conocophillips	-0.1%	-1.10%	Trim
34	CHD	Church & Dwight Co INC	-0.1%	-57.36%	Trim
35	MRSH	Marsh & Mclennan Cos	-0.1%	-29.92%	Trim
36	SLB	Slb LTD	-0.1%	+0.43%	Add
37	UTXZ	United Tech CORP	-0.1%	-11.88%	Trim
38	VFC	Vf CORP	-0.2%	-26.63%	Trim
39	CVX	Chevron CORP	-0.2%	-1.17%	Trim
40	BA	Boeing Co/the	-0.2%	+3.58%	Add
41	SO	Southern Co/the	-0.2%	-50.80%	Trim
42	C	Citigroup INC	-0.2%	-1.27%	Trim
43	JPM	Jpmorgan Chase & Co	-0.2%	-0.33%	Trim
44	BAC	Bank Of America CORP	-0.2%	-3.50%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-0.32%	Trim
46	WFC	Wells Fargo & Co	-0.3%	-8.17%	Trim
47	TRPA	Hartford Aaa Clo ETF	-0.3%	-48.87%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.8%	-98.82%	Trim
49	✓	Aon PLC	—	EXIT	Sold out
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy