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| Name: |
HARTFORD FINANCIAL MANAGEMENT INC. |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061031601 |
| |
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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 |
|
LLY |
Eli Lilly & Co |
3 |
- |
$878.45 |
$11,600,000 |
14,911 |
2.45% |
2,908,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
12 |
- |
$203.64 |
$7,697,000 |
36,109 |
1.63% |
1,230,000 |
0 |
0.009 |
Waste Management |
|
|
ETN |
Eaton Corp |
17 |
- |
$319.02 |
$6,254,000 |
20,000 |
1.32% |
1,438,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$235.17 |
$5,914,000 |
22,040 |
1.25% |
141,000 |
0 |
0.007 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$503.30 |
$5,569,000 |
10,020 |
1.18% |
953,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
25 |
- |
$286.71 |
$5,546,000 |
16,000 |
1.17% |
-69,000 |
0 |
0.003 |
Management Services |
|
|
DE |
Deere & Co |
31 |
- |
$378.00 |
$4,909,000 |
11,952 |
1.04% |
130,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$129.30 |
$4,890,000 |
40,011 |
1.03% |
-391,000 |
0 |
0.022 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$168.59 |
$4,571,000 |
25,100 |
0.97% |
681,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$4,228,000 |
16,587 |
0.89% |
307,000 |
0 |
0.007 |
Railroads |
|
|
NJR |
New Jersey Resources Corp |
48 |
- |
$42.08 |
$3,283,000 |
76,500 |
0.69% |
-127,000 |
0 |
0.08 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.06 |
$3,068,000 |
48,000 |
0.65% |
152,000 |
0 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
61 |
- |
$78.65 |
$2,328,000 |
32,447 |
0.49% |
53,000 |
0 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$525.31 |
$2,256,000 |
4,471 |
0.48% |
-411,000 |
0 |
0.001 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
70 |
- |
$67.79 |
$1,997,000 |
26,000 |
0.42% |
218,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$106.46 |
$1,996,000 |
17,600 |
0.42% |
283,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.36 |
$1,784,000 |
18,447 |
0.38% |
-6,000 |
0 |
0.003 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$233.73 |
$1,755,000 |
7,094 |
0.37% |
25,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$38.83 |
$1,506,000 |
33,700 |
0.32% |
47,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.67 |
$1,453,000 |
34,634 |
0.31% |
147,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
96 |
- |
$333.29 |
$1,380,000 |
3,800 |
0.29% |
242,000 |
0 |
0.001 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$446.46 |
$1,378,000 |
3,300 |
0.29% |
105,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
102 |
- |
$214.90 |
$1,263,000 |
6,833 |
0.27% |
464,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
105 |
- |
$253.58 |
$1,235,000 |
4,381 |
0.26% |
-64,000 |
0 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$135.65 |
$1,040,000 |
7,000 |
0.22% |
-61,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
110 |
- |
$176.79 |
$948,000 |
6,278 |
0.2% |
71,000 |
0 |
0 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
112 |
- |
$131.57 |
$892,000 |
6,000 |
0.19% |
18,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
EXC |
Exelon Corp |
118 |
- |
$35.54 |
$770,000 |
20,500 |
0.16% |
34,000 |
0 |
0.002 |
Multi Utilities |
|
|
AXP |
American Express Co |
120 |
- |
$224.82 |
$749,000 |
3,288 |
0.16% |
133,000 |
0 |
0 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
121 |
- |
$51.18 |
$748,000 |
12,969 |
0.16% |
127,000 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
122 |
- |
$62.55 |
$637,000 |
10,408 |
0.13% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TD |
Toronto-Dominion Bank (USA) |
123 |
- |
$54.24 |
$620,000 |
10,276 |
0.13% |
-44,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
124 |
- |
$93.54 |
$614,000 |
6,000 |
0.13% |
44,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
126 |
- |
$246.43 |
$579,000 |
2,000 |
0.12% |
73,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$215.73 |
$577,000 |
2,805 |
0.12% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
128 |
- |
$444.63 |
$560,000 |
1,163 |
0.12% |
64,000 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
129 |
- |
$57.40 |
$556,000 |
9,595 |
0.12% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
131 |
- |
$329.64 |
$490,000 |
1,632 |
0.1% |
92,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
134 |
- |
$669.38 |
$450,000 |
741 |
0.1% |
89,000 |
0 |
0 |
Music & Video Stores |
|
|
COF |
Capital One Financial Corp |
135 |
- |
$133.70 |
$447,000 |
3,000 |
0.09% |
54,000 |
0 |
0.001 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
138 |
- |
$15.16 |
$427,000 |
27,134 |
0.09% |
53,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
139 |
- |
$34.72 |
$418,000 |
11,500 |
0.09% |
31,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
140 |
- |
$155.88 |
$385,000 |
2,194 |
0.08% |
105,000 |
0 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$104.68 |
$384,000 |
3,478 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
144 |
- |
$0.00 |
$314,000 |
4,000 |
0.07% |
20,000 |
0 |
0.003 |
N/A |
|
|
NUE |
Nucor Corp |
145 |
- |
$154.69 |
$297,000 |
1,500 |
0.06% |
36,000 |
0 |
0 |
Steel & Iron |
|
|
GIS |
General Mills Inc |
146 |
- |
$65.50 |
$280,000 |
4,000 |
0.06% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
147 |
- |
$99.47 |
$259,000 |
2,516 |
0.05% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
151 |
- |
$83.55 |
$208,000 |
2,121 |
0.04% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
ANTM |
Anthem Inc |
152 |
- |
$534.81 |
$197,000 |
380 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
154 |
- |
$35.64 |
$171,000 |
4,399 |
0.04% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
155 |
- |
$142.18 |
$167,000 |
1,150 |
0.04% |
9,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
156 |
- |
$317.31 |
$159,000 |
560 |
0.03% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$215.33 |
$154,000 |
907 |
0.03% |
23,000 |
0 |
0 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
158 |
- |
$106.11 |
$150,000 |
1,207 |
0.03% |
32,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
IR |
Ingersoll Rand Inc |
159 |
- |
$91.46 |
$147,000 |
1,548 |
0.03% |
27,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
161 |
- |
$266.69 |
$144,000 |
555 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
166 |
- |
$56.55 |
$136,000 |
2,000 |
0.03% |
0 |
0 |
0 |
Foreign Utilities |
|
|
T |
AT&T Corp |
167 |
- |
$17.64 |
$136,000 |
7,699 |
0.03% |
7,000 |
0 |
0 |
Long Distance Carriers |
|
|
XT |
Ishares Exponential Technol... |
168 |
- |
$0.00 |
$131,000 |
2,198 |
0.03% |
-1,000 |
0 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
170 |
- |
$45.68 |
$130,000 |
2,614 |
0.03% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
169 |
- |
$73.25 |
$130,000 |
1,800 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
174 |
- |
$283.25 |
$120,000 |
412 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
NI |
NiSource Inc |
176 |
- |
$28.17 |
$113,000 |
4,100 |
0.02% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$177.81 |
$111,000 |
633 |
0.02% |
-46,000 |
0 |
0 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
178 |
- |
$18.65 |
$105,000 |
5,000 |
0.02% |
8,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
182 |
- |
$1,035.98 |
$97,000 |
100 |
0.02% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UGI |
UGI Corp |
185 |
- |
$22.63 |
$92,000 |
3,755 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
187 |
- |
$148.50 |
$87,000 |
629 |
0.02% |
6,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CHKP |
Check Point Software Techno... |
188 |
- |
$156.49 |
$86,000 |
522 |
0.02% |
6,000 |
0 |
0.001 |
Security Software & S... |
|
|
PEG |
Public Service Enterprise G... |
189 |
- |
$72.64 |
$86,000 |
1,284 |
0.02% |
7,000 |
0 |
0 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
191 |
- |
$265.99 |
$81,000 |
300 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
193 |
- |
$43.87 |
$79,000 |
1,576 |
0.02% |
-4,000 |
0 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
194 |
- |
$33.91 |
$77,000 |
1,940 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
198 |
- |
$59.94 |
$70,000 |
1,206 |
0.01% |
10,000 |
0 |
0.002 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
199 |
- |
$135.67 |
$69,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
CC |
Chemours Co |
201 |
- |
$24.38 |
$67,000 |
2,560 |
0.01% |
-14,000 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
202 |
- |
$30.85 |
$66,000 |
2,320 |
0.01% |
0 |
0 |
0.033 |
Multi Utilities |
|
|
RYN |
Rayonier Inc |
204 |
- |
$30.01 |
$66,000 |
2,000 |
0.01% |
-1,000 |
0 |
0 |
Property Management |
|
|
LSST |
Natixis Loomis Sayles Short... |
203 |
- |
$0.00 |
$66,000 |
2,781 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
206 |
- |
$159.63 |
$65,000 |
361 |
0.01% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
207 |
- |
$198.73 |
$65,000 |
308 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
208 |
- |
$205.85 |
$64,000 |
278 |
0.01% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
MKSI |
MKS Instruments Inc |
209 |
- |
$133.77 |
$63,000 |
473 |
0.01% |
14,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
210 |
- |
$76.49 |
$63,000 |
696 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
211 |
- |
$60.78 |
$61,000 |
888 |
0.01% |
9,000 |
0 |
0 |
Computer Peripherals |
|
|
OMC |
Omnicom Group Inc |
213 |
- |
$88.41 |
$58,000 |
600 |
0.01% |
6,000 |
0 |
0 |
Advertising Agencies |
|
|
GLDM |
Spdr Gold Minishares Trust |
212 |
- |
$46.24 |
$58,000 |
1,312 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
215 |
- |
$543.86 |
$56,000 |
107 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
217 |
- |
$34.86 |
$54,000 |
1,250 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
218 |
- |
$127.47 |
$53,000 |
398 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
220 |
- |
$86.76 |
$50,000 |
466 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
221 |
- |
$297.21 |
$48,000 |
160 |
0.01% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
XLK |
SPDR Technology Sector |
223 |
- |
$227.67 |
$48,000 |
232 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
224 |
- |
$100.90 |
$47,000 |
440 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
225 |
- |
$117.95 |
$46,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
226 |
- |
$59.33 |
$46,000 |
721 |
0.01% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
229 |
- |
$43.00 |
$44,000 |
799 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
230 |
- |
$142.50 |
$44,000 |
342 |
0.01% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
232 |
- |
$118.42 |
$42,000 |
350 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
