Hartford Investment Management Co — Q2 2020 13F Holdings

Name: Hartford Investment Management Co — 13F Holdings, Q2 2020
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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.03%	-1.25%	-10.80%
2	AAPL	Apple INC	Stock-Tech	5.81%	-0.22%	-10.92%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	-0.21%	-3.52%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	-0.23%	-7.39%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.13%	-5.98%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	-0.10%	-7.52%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.20%	-20.98%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-1.37%
9	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.10%	-8.72%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-26.51%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.09%	-19.66%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	-0.08%	-16.29%
13	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-17.59%
14	MA	Mastercard INC - A	Stock-Financials	1.03%	-0.08%	-7.98%
15	INTC	Intel CORP	Stock-Tech	1.00%	+0.08%	-29.24%
16	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.19%	-6.29%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-25.64%
18	T	At&t INC	Stock-Comm Services	0.83%	—	-22.53%
19	ADBE	Adobe INC	Stock-Tech	0.82%	-0.07%	-33.17%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	+0.99%
21	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-19.99%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-5.17%
23	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	+0.16%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-8.94%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.40%	-16.93%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-9.55%
27	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.06%	-17.21%
28	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-17.18%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-8.93%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-18.59%
31	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+9.51%
32	CRM	Salesforce INC	Stock-Tech	0.67%	-0.12%	-3.01%
33	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.14%	-9.45%
34	CVX	Chevron CORP	Stock-Energy	0.65%	+0.20%	-20.19%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.06%	-13.16%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	-0.13%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.16%	-8.86%
38	ACN	Accenture plc	Stock-Tech	0.54%	-0.07%	-11.85%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-20.16%
40	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-13.26%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-15.50%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.14%	-7.75%
43	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-21.00%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-38.38%
45	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-31.99%
46	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-38.76%
47	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.12%	-27.50%
48	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-13.90%
49	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	-10.97%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.07%	-21.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Investment Management Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-10.92%	Trim
2	AMZN	Amazon.com INC	+1.3%	-3.52%	Trim
3	MSFT	Microsoft CORP	+1%	-10.80%	Trim
4	META	Meta Platforms Inc-class A	+0.5%	-7.39%	Trim
5	PYPL	Paypal Holdings INC	+0.4%	+0.99%	Add
6	NVDA	Nvidia CORP	+0.3%	-6.29%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	-5.98%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	-7.52%	Trim
9	ABBV	Abbvie INC	+0.2%	+9.51%	Add
10	NFLX	Netflix INC	+0.2%	+0.16%	Add
11	CRM	Salesforce INC	+0.2%	-3.01%	Trim
12	MA	Mastercard INC - A	+0.2%	-7.98%	Trim
13	BLKCHF	Blackrock INC	+0.1%	+30.78%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	-0.13%	Trim
15	TMUS	T-mobile US INC	+0.1%	+78.38%	Add
16	MDT	Medtronic plc	-0.1%	-21.00%	Trim
17	KO	Coca-cola Co/the	-0.1%	-18.59%	Trim
18	PFE	Pfizer INC	-0.1%	-17.18%	Trim
19	TXN	Texas Instruments INC	-0.1%	-38.76%	Trim
20	SJM	Jm Smucker Co/the	-0.1%	-70.99%	Trim
21	CI	THE Cigna Group	-0.1%	-37.66%	Trim
22	CCI	Crown Castle INC	-0.1%	-42.55%	Trim
23	TROW	T Rowe Price Group INC	-0.1%	-66.26%	Trim
24	TRV	Travelers Cos Inc/the	-0.1%	-60.24%	Trim
25	CVS	Cvs Health CORP	-0.1%	-37.68%	Trim
26	NKE	Nike INC -cl B	-0.2%	-38.38%	Trim
27	GIS	General Mills INC	-0.2%	-59.27%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-19.66%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-24.83%	Trim
30	ROST	Ross Stores INC	-0.2%	-58.15%	Trim
31	T	At&t INC	-0.2%	-22.53%	Trim
32	PEG	Public Service Enterprise Gp	-0.2%	-67.98%	Trim
33	PSA	Public Storage	-0.2%	-59.21%	Trim
34	WM	Waste Management INC	-0.2%	-57.08%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-20.98%	Trim
36	NEE	Nextera Energy INC	-0.2%	-31.99%	Trim
37	INTC	Intel CORP	-0.2%	-29.24%	Trim
38	VZ	Verizon Communications INC	-0.2%	-25.64%	Trim
39	ADP	Automatic Data Processing	-0.2%	-53.22%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-26.51%	Trim
41	TJX	Tjx Companies INC	-0.3%	-55.56%	Trim
42	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
43	TRPA	Hartford Aaa Clo ETF	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	RTX	Rtx CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	DXCM	Dexcom INC	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out