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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 |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$22,548,000 |
478,889 |
5.11% |
17,103,000 |
356,987 |
0.532 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$19,034,000 |
50,616 |
4.31% |
2,993,000 |
-186 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$11,742,000 |
60,989 |
2.66% |
1,068,000 |
-1,357 |
0 |
Personal Computers |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
4 |
- |
$0.00 |
$11,119,000 |
313,823 |
2.52% |
335,000 |
-12,065 |
0.661 |
N/A |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$723.89 |
$9,657,000 |
14,630 |
2.19% |
1,369,000 |
-40 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.08 |
$9,436,000 |
55,473 |
2.14% |
1,317,000 |
-510 |
0.002 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
7 |
- |
$33.67 |
$8,927,000 |
257,486 |
2.02% |
979,000 |
-989 |
0.011 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$732.20 |
$8,692,000 |
14,911 |
1.97% |
682,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$7,729,000 |
238,859 |
1.75% |
704,000 |
7,157 |
2.654 |
N/A |
|
|
HD |
Home Depot Inc |
10 |
- |
$333.01 |
$7,450,000 |
21,498 |
1.69% |
976,000 |
72 |
0.002 |
Home Improvement Stores |
|
|
JPSE |
Jpmorgan Diversified Return... |
11 |
- |
$0.00 |
$7,153,000 |
162,360 |
1.62% |
707,000 |
-1,704 |
1.804 |
N/A |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$363.52 |
$6,887,000 |
23,292 |
1.56% |
476,000 |
-193 |
0.004 |
Farm & Construction M... |
|
|
ARKQ |
Ark Etf Trust |
13 |
- |
$37.06 |
$6,787,000 |
117,618 |
1.54% |
512,000 |
-1,994 |
0.84 |
N/A |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.43 |
$6,467,000 |
36,109 |
1.47% |
951,000 |
-74 |
0.009 |
Waste Management |
|
|
JMUB |
Jpmorgan Municipal Etf |
15 |
- |
$0.00 |
$6,331,000 |
124,244 |
1.43% |
5,046,000 |
97,676 |
0.138 |
N/A |
|
|
HON |
Honeywell International Inc |
16 |
- |
$194.79 |
$5,898,000 |
28,124 |
1.34% |
698,000 |
-24 |
0.004 |
Conglomerates |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.57 |
$5,819,000 |
39,014 |
1.32% |
-720,000 |
237 |
0.002 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$251.76 |
$5,773,000 |
22,040 |
1.31% |
697,000 |
0 |
0.007 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$495.24 |
$5,663,000 |
11,700 |
1.28% |
809,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$196.06 |
$5,632,000 |
34,751 |
1.28% |
752,000 |
-497 |
0.004 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
21 |
- |
$313.54 |
$5,615,000 |
16,000 |
1.27% |
701,000 |
0 |
0.003 |
Management Services |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.89 |
$5,519,000 |
50,145 |
1.25% |
684,000 |
223 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$121.05 |
$5,377,000 |
53,778 |
1.22% |
-912,000 |
289 |
0.001 |
Integrated Oil & Gas |
|
|
FBT |
First Trust NYSE Arca Biote... |
24 |
- |
$145.35 |
$5,324,000 |
33,683 |
1.21% |
420,000 |
175 |
0.275 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$121.36 |
$5,281,000 |
40,011 |
1.2% |
327,000 |
3 |
0.022 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.53 |
$5,215,000 |
33,275 |
1.18% |
50,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.41 |
$5,195,000 |
30,590 |
1.18% |
63,000 |
299 |
0.002 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
28 |
- |
$318.79 |
$4,816,000 |
20,000 |
1.09% |
550,000 |
0 |
0.005 |
Diversified Machinery |
|
|
DE |
Deere & Co |
29 |
- |
$394.62 |
$4,779,000 |
11,952 |
1.08% |
269,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$162.60 |
$4,675,000 |
31,899 |
1.06% |
45,000 |
154 |
0.001 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$546.35 |
$4,616,000 |
10,020 |
1.05% |
713,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
32 |
- |
$275.02 |
$4,024,000 |
15,454 |
0.91% |
417,000 |
-230 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$3,921,000 |
16,587 |
0.89% |
655,000 |
0 |
0.007 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$167.80 |
$3,890,000 |
25,100 |
0.88% |
149,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$113.92 |
$3,856,000 |
42,705 |
0.87% |
435,000 |
494 |
0.002 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
36 |
- |
$250.41 |
$3,658,000 |
15,812 |
0.83% |
-221,000 |
179 |
0.002 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$246.61 |
$3,532,000 |
15,162 |
0.8% |
-112,000 |
14 |
0.004 |
Business Software & S... |
|
|
NJR |
New Jersey Resources Corp |
38 |
- |
$43.70 |
$3,410,000 |
76,500 |
0.77% |
302,000 |
0 |
0.08 |
Gas Utilities |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,363,000 |
39,963 |
0.76% |
564,000 |
1,072 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$161.10 |
$3,333,000 |
23,651 |
0.76% |
155,000 |
-451 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$137.78 |
$3,173,000 |
26,115 |
0.72% |
38,000 |
172 |
0.008 |
Paper & Paper Products |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
42 |
- |
$33.04 |
$3,154,000 |
96,640 |
0.71% |
434,000 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$115.34 |
$3,131,000 |
29,693 |
0.71% |
46,000 |
569 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.95 |
$3,112,000 |
8,724 |
0.7% |
64,000 |
23 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$127.00 |
$3,095,000 |
28,387 |
0.7% |
204,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$174.81 |
$3,076,000 |
18,044 |
0.7% |
218,000 |
68 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$176.59 |
$3,061,000 |
20,148 |
0.69% |
470,000 |
-237 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$231.98 |
$3,022,000 |
12,303 |
0.68% |
477,000 |
-195 |
0.002 |
Railroads |
|
|
NEE |
NextEra Energy |
49 |
- |
$66.56 |
$2,916,000 |
48,000 |
0.66% |
166,000 |
0 |
0.002 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.31 |
$2,770,000 |
38,240 |
0.63% |
113,000 |
-48 |
0.003 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
51 |
- |
$157.79 |
$2,703,000 |
20,303 |
0.61% |
240,000 |
-200 |
0.005 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$477.12 |
$2,667,000 |
4,471 |
0.6% |
387,000 |
0 |
0.001 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.77 |
$2,655,000 |
33,625 |
0.6% |
315,000 |
108 |
0.003 |
Drug Stores |
|
|
GSIG |
Goldman Sachs Access Invest... |
54 |
- |
$0.00 |
$2,510,000 |
53,664 |
0.57% |
1,195,000 |
24,815 |
0.596 |
N/A |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$161.80 |
$2,483,000 |
17,927 |
0.56% |
-26,000 |
547 |
0.012 |
Auto Parts Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$487.30 |
$2,447,000 |
4,648 |
0.55% |
94,000 |
-18 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$2,403,000 |
47,841 |
0.54% |
-879,000 |
-17,563 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$796.77 |
$2,358,000 |
4,761 |
0.53% |
98,000 |
-435 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$103.18 |
$2,326,000 |
17,450 |
0.53% |
388,000 |
178 |
0.002 |
REIT - Industrial |
|
|
BA |
Boeing Co |
60 |
- |
$164.33 |
$2,301,000 |
8,828 |
0.52% |
619,000 |
54 |
0.002 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
61 |
- |
$73.91 |
$2,275,000 |
32,447 |
0.52% |
175,000 |
0 |
0.003 |
Electric Utilities |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
62 |
- |
$30.04 |
$2,238,000 |
75,135 |
0.51% |
177,000 |
-100 |
0.083 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
63 |
- |
$51.23 |
$2,168,000 |
46,135 |
0.49% |
159,000 |
1,169 |
0.006 |
Electric Utilities |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$2,099,000 |
58,699 |
0.48% |
2,040,000 |
56,945 |
0.652 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$48.86 |
$2,088,000 |
40,698 |
0.47% |
-317,000 |
-746 |
0.002 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
66 |
- |
$58.57 |
$2,080,000 |
38,467 |
0.47% |
421,000 |
5,319 |
0.041 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
67 |
- |
$165.34 |
$2,066,000 |
14,505 |
0.47% |
476,000 |
129 |
0.003 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$35.66 |
$2,043,000 |
56,716 |
0.46% |
239,000 |
2,937 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$73.96 |
$2,040,000 |
26,519 |
0.46% |
54,000 |
-102 |
0.004 |
Diversified Chemicals |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
70 |
- |
$0.00 |
$1,997,000 |
54,820 |
0.45% |
-1,146,000 |
-37,473 |
0.609 |
N/A |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.02 |
$1,975,000 |
20,994 |
0.45% |
22,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$493.50 |
$1,953,000 |
5,517 |
0.44% |
229,000 |
-224 |
0 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$234.68 |
$1,917,000 |
7,000 |
0.43% |
-67,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
74 |
- |
$42.92 |
$1,850,000 |
45,860 |
0.42% |
-88,000 |
-219 |
0.002 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.32 |
$1,832,000 |
54,423 |
0.42% |
354,000 |
457 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$39.25 |
$1,812,000 |
52,020 |
0.41% |
57,000 |
-79 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$98.96 |
$1,790,000 |
18,447 |
0.41% |
160,000 |
-23 |
0.003 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
78 |
- |
$75.85 |
$1,779,000 |
26,000 |
0.4% |
-188,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$233.83 |
$1,730,000 |
7,094 |
0.39% |
-104,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
80 |
- |
$34.50 |
$1,729,000 |
34,416 |
0.39% |
474,000 |
-882 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$109.62 |
$1,713,000 |
17,600 |
0.39% |
13,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
82 |
- |
$292.34 |
$1,671,000 |
6,973 |
0.38% |
86,000 |
36 |
0.005 |
Diversified Machinery |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
83 |
- |
$0.00 |
$1,649,000 |
32,507 |
0.37% |
-236,000 |
-4,865 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
- |
$184.10 |
$1,631,000 |
9,975 |
0.37% |
244,000 |
89 |
0.001 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,256.82 |
$1,627,000 |
1,458 |
0.37% |
432,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$230.29 |
$1,585,000 |
7,124 |
0.36% |
95,000 |
-44 |
0.001 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
87 |
- |
$212.59 |
$1,566,000 |
7,437 |
0.35% |
84,000 |
34 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$95.28 |
$1,538,000 |
16,396 |
0.35% |
100,000 |
221 |
0.001 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.61 |
$1,459,000 |
33,700 |
0.33% |
345,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$162.69 |
$1,404,000 |
8,896 |
0.32% |
81,000 |
-444 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$122.52 |
$1,404,000 |
11,788 |
0.32% |
9,000 |
-309 |
0.009 |
Staffing & Outsourcin... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$656.54 |
$1,397,000 |
2,404 |
0.32% |
310,000 |
35 |
0.002 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$77.29 |
$1,355,000 |
18,522 |
0.31% |
143,000 |
168 |
0.004 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$40.21 |
$1,349,000 |
30,759 |
0.31% |
-1,000 |
307 |
0.001 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$199.14 |
$1,337,000 |
9,010 |
0.3% |
-27,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$54.77 |
$1,336,000 |
23,260 |
0.3% |
33,000 |
-340 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.49 |
$1,306,000 |
34,634 |
0.3% |
173,000 |
-325 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$276.75 |
$1,299,000 |
4,381 |
0.29% |
145,000 |
0 |
0.001 |
Restaurants |
|
|
PCH |
Potlatch Corp |
99 |
- |
$41.41 |
$1,284,000 |
26,146 |
0.29% |
125,000 |
610 |
0.033 |
Paper & Paper Products |
|
|
NFG |
National Fuel Gas Co |
100 |
- |
$55.27 |
$1,280,000 |
25,517 |
0.29% |
-11,000 |
644 |
0.028 |
Gas Utilities |
|
