| |
|
|
| Name: |
HARTFORD FINANCIAL MANAGEMENT INC. |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061031601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$29,166,000 |
620,029 |
6.02% |
864,000 |
5,692 |
0.689 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$19,660,000 |
52,372 |
4.06% |
-2,406,000 |
20 |
0.001 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
3 |
- |
$0.00 |
$14,692,000 |
293,843 |
3.03% |
1,477,000 |
30,336 |
0.326 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.41 |
$13,499,000 |
60,769 |
2.79% |
-1,900,000 |
-723 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$970.17 |
$13,431,000 |
14,201 |
2.77% |
393,000 |
-28 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$288.19 |
$13,008,000 |
53,030 |
2.69% |
115,000 |
-754 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$790.65 |
$12,301,000 |
14,894 |
2.54% |
803,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PAAA |
Pgim Aaa Clo Etf |
8 |
- |
$0.00 |
$8,932,000 |
174,082 |
1.84% |
-305,000 |
-6,334 |
1.934 |
N/A |
|
|
WM |
Waste Management Inc |
9 |
- |
$225.65 |
$8,239,000 |
35,586 |
1.7% |
957,000 |
-500 |
0.008 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.10 |
$8,061,000 |
74,374 |
1.66% |
1,379,000 |
24,613 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
11 |
- |
$373.30 |
$7,533,000 |
20,554 |
1.56% |
-602,000 |
-360 |
0.002 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
12 |
- |
$33.54 |
$7,301,000 |
248,064 |
1.51% |
-743,000 |
-1,200 |
0.011 |
Railroads |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$408.33 |
$7,233,000 |
21,931 |
1.49% |
-852,000 |
-356 |
0.004 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$714.30 |
$6,982,000 |
11,486 |
1.44% |
602,000 |
1,455 |
0.009 |
Industrial Equipment ... |
|
|
JPSE |
Jpmorgan Diversified Return... |
15 |
- |
$0.00 |
$6,953,000 |
159,518 |
1.44% |
-585,000 |
-1,522 |
1.772 |
N/A |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$133.60 |
$6,218,000 |
46,874 |
1.28% |
847,000 |
-610 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$154.17 |
$6,148,000 |
36,750 |
1.27% |
756,000 |
-480 |
0.002 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$674.58 |
$6,015,000 |
11,090 |
1.24% |
-944,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$236.77 |
$5,903,000 |
27,879 |
1.22% |
-464,000 |
-307 |
0.004 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
20 |
- |
$142.68 |
$5,902,000 |
40,011 |
1.22% |
921,000 |
0 |
0.022 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.93 |
$5,885,000 |
49,481 |
1.21% |
500,000 |
-578 |
0.001 |
Integrated Oil & Gas |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
22 |
- |
$0.00 |
$5,841,000 |
150,558 |
1.21% |
-227,000 |
-2,368 |
0.317 |
N/A |
|
|
DE |
Deere & Co |
23 |
- |
$519.20 |
$5,610,000 |
11,952 |
1.16% |
546,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$262.12 |
$5,456,000 |
22,000 |
1.13% |
-122,000 |
0 |
0.007 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
25 |
- |
$357.64 |
$5,437,000 |
20,000 |
1.12% |
-1,200,000 |
0 |
0.005 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$157.69 |
$5,401,000 |
32,567 |
1.11% |
652,000 |
-269 |
0.001 |
Drug Manufacturers - ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
27 |
- |
$168.85 |
$5,376,000 |
31,604 |
1.11% |
-42,000 |
-996 |
0.258 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$158.49 |
$5,327,000 |
31,257 |
1.1% |
60,000 |
-158 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$195.00 |
$5,278,000 |
25,191 |
1.09% |
802,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$355.88 |
$5,225,000 |
14,909 |
1.08% |
395,000 |
-375 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$198.03 |
$5,197,000 |
35,814 |
1.07% |
-567,000 |
373 |
0.004 |
Semiconductor Equipme... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$5,169,000 |
138,860 |
1.07% |
23,000 |
551 |
1.543 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
- |
$288.36 |
$4,993,000 |
16,000 |
1.03% |
-636,000 |
0 |
0.003 |
Management Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
34 |
- |
$71.81 |
$4,868,000 |
73,385 |
1% |
-37,000 |
216 |
0.007 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$4,862,000 |
36,702 |
1% |
541,000 |
-637 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
36 |
- |
$136.08 |
$4,546,000 |
30,321 |
0.94% |
-90,000 |
-169 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$478.27 |
$4,421,000 |
8,302 |
0.91% |
581,000 |
-169 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$305.82 |
$4,342,000 |
14,211 |
0.9% |
97,000 |
-290 |
0.003 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$235.00 |
$4,095,000 |
29,290 |
0.85% |
-706,000 |
478 |
0.001 |
Application Software |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$4,030,000 |
102,970 |
0.83% |
221,000 |
8,066 |
1.144 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$121.56 |
$3,945,000 |
39,965 |
0.81% |
-613,000 |
-972 |
0.002 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.70 |
$3,935,000 |
25,185 |
0.81% |
-974,000 |
-593 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$3,929,000 |
16,587 |
0.81% |
36,000 |
0 |
0.007 |
Railroads |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
44 |
- |
$0.00 |
$3,914,000 |
58,249 |
0.81% |
-528,000 |
-456 |
0.647 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
45 |
- |
$46.01 |
$3,753,000 |
76,500 |
0.77% |
184,000 |
0 |
0.08 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$222.26 |
$3,482,000 |
18,302 |
0.72% |
-616,000 |
-378 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
47 |
- |
$74.64 |
$3,403,000 |
48,000 |
0.7% |
-38,000 |
0 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
48 |
- |
$180.99 |
$3,332,000 |
20,989 |
0.69% |
806,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$219.66 |
$3,212,000 |
17,872 |
0.66% |
-161,000 |
-115 |
0.002 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$41.36 |
$3,172,000 |
92,745 |
0.65% |
-329,000 |
-808 |
0.103 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
51 |
- |
$205.51 |
$3,128,000 |
15,256 |
0.65% |
-305,000 |
299 |
0.002 |
General Building Mate... |
|
|
SO |
Southern Co |
52 |
- |
$93.26 |
$2,961,000 |
32,200 |
0.61% |
310,000 |
0 |
0.003 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
53 |
- |
$58.55 |
$2,739,000 |
45,639 |
0.57% |
352,000 |
-3 |
0.002 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$727.24 |
$2,723,000 |
4,725 |
0.56% |
-143,000 |
-169 |
0 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$294.10 |
$2,710,000 |
9,190 |
0.56% |
20,000 |
-83 |
0.004 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$237.00 |
$2,669,000 |
11,297 |
0.55% |
33,000 |
-262 |
0.002 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$131.95 |
$2,668,000 |
18,760 |
0.55% |
174,000 |
-270 |
0.006 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$67.15 |
$2,487,000 |
36,660 |
0.51% |
207,000 |
-1,512 |
0.003 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
59 |
- |
$134.39 |
$2,402,000 |
19,456 |
0.5% |
147,000 |
-340 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$299.51 |
$2,392,000 |
4,567 |
0.49% |
138,000 |
111 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
61 |
- |
$287.43 |
$2,378,000 |
9,564 |
0.49% |
275,000 |
-1 |
0.001 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$2,365,000 |
46,716 |
0.49% |
219,000 |
4,112 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$928.62 |
$2,300,000 |
3,383 |
0.47% |
340,000 |
272 |
0.002 |
Semiconductor Equipme... |
|
|
GSIG |
Goldman Sachs Access Invest... |
64 |
- |
$0.00 |
$2,276,000 |
48,104 |
0.47% |
-45,000 |
-1,496 |
0.534 |
N/A |
|
|
CME |
CME Group Inc |
65 |
- |
$275.19 |
$2,275,000 |
8,577 |
0.47% |
274,000 |
-39 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.40 |
$2,226,000 |
13,297 |
0.46% |
-863,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
67 |
- |
$57.78 |
$2,223,000 |
37,205 |
0.46% |
161,000 |
-904 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$118.17 |
$2,218,000 |
18,183 |
0.46% |
259,000 |
0 |
0.002 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$126.02 |
$2,194,000 |
18,417 |
0.45% |
9,000 |
-298 |
0.013 |
Auto Parts Wholesale |
|
|
ARKQ |
Ark Etf Trust |
70 |
- |
$37.06 |
$2,182,000 |
32,928 |
0.45% |
-442,000 |
-1,035 |
0.235 |
N/A |
|
|
CMI |
Cummins Inc |
71 |
- |
$340.03 |
$2,174,000 |
6,936 |
0.45% |
-244,000 |
0 |
0.005 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
72 |
- |
$72.44 |
$2,140,000 |
26,000 |
0.44% |
158,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$46.97 |
$2,076,000 |
49,756 |
0.43% |
-33,000 |
1,765 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,250.59 |
$2,028,000 |
2,175 |
0.42% |
141,000 |
58 |
0 |
Music & Video Stores |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$44.49 |
$1,988,000 |
44,875 |
0.41% |
18,000 |
-1,549 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$229.76 |
$1,973,000 |
11,887 |
0.41% |
-289,000 |
433 |
0 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$140.67 |
$1,930,000 |
17,600 |
0.4% |
-251,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
78 |
- |
$29.41 |
$1,920,000 |
64,537 |
0.4% |
29,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$84.02 |
$1,862,000 |
20,745 |
0.38% |
-237,000 |
-353 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$108.41 |
$1,857,000 |
16,614 |
0.38% |
52,000 |
-466 |
0.002 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$709.12 |
$1,803,000 |
3,300 |
0.37% |
-87,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
82 |
- |
$58.16 |
$1,763,000 |
31,435 |
0.36% |
70,000 |
0 |
0.004 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$124.16 |
$1,757,000 |
14,424 |
0.36% |
139,000 |
1,032 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
84 |
- |
$145.31 |
$1,632,000 |
10,579 |
0.34% |
149,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$371.43 |
$1,617,000 |
4,216 |
0.33% |
-260,000 |
-4 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$177.50 |
$1,603,000 |
7,000 |
0.33% |
15,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$227.91 |
$1,563,000 |
6,701 |
0.32% |
-94,000 |
-13 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$42.03 |
$1,548,000 |
34,134 |
0.32% |
183,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$106.33 |
$1,530,000 |
19,100 |
0.32% |
22,000 |
0 |
0.003 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$76.77 |
$1,418,000 |
22,374 |
0.29% |
-109,000 |
3 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$1,414,000 |
16,110 |
0.29% |
-42,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
93 |
- |
$77.46 |
$1,393,000 |
18,567 |
0.29% |
-27,000 |
0 |
0 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$47.57 |
$1,393,000 |
33,000 |
0.29% |
-185,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$313.62 |
$1,378,000 |
6,833 |
0.28% |
-151,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$298.39 |
$1,368,000 |
4,381 |
0.28% |
98,000 |
0 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
96 |
- |
$104.74 |
$1,329,000 |
12,731 |
0.27% |
-427,000 |
-259 |
0.003 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$185.78 |
$1,311,000 |
7,565 |
0.27% |
-30,000 |
-88 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$182.26 |
$1,281,000 |
8,795 |
0.26% |
55,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$76.13 |
$1,278,000 |
17,109 |
0.26% |
-33,000 |
-81 |
0.002 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$430.73 |
$1,247,000 |
2,506 |
0.26% |
-70,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
