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| Name: |
Hartford Funds Management Co LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
28 |
New |
$101.21 |
$959,000 |
7,837 |
0.09% |
959,000 |
7,837 |
0 |
Entertainment - Diver... |
|
|
IR |
Ingersoll Rand Inc |
71 |
New |
$88.38 |
$461,000 |
4,851 |
0.04% |
461,000 |
4,851 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
74 |
New |
$298.27 |
$432,000 |
1,531 |
0.04% |
432,000 |
1,531 |
0.001 |
Aerospace/Defense - M... |
|
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BHP |
BHP Billiton Limited (ADR) |
80 |
New |
$59.70 |
$406,000 |
7,044 |
0.04% |
406,000 |
7,044 |
0.003 |
Industrial Metals & M... |
|
|
ROP |
Roper Industries Inc |
86 |
New |
$550.36 |
$364,000 |
648 |
0.03% |
364,000 |
648 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
88 |
New |
$30.42 |
$348,000 |
7,882 |
0.03% |
348,000 |
7,882 |
0.004 |
Semiconductor- Broad... |
|
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LIN |
Linde Plc |
91 |
New |
$433.85 |
$288,000 |
620 |
0.03% |
288,000 |
620 |
0 |
N/A |
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