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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 |
$25,644,000 |
549,761 |
5.41% |
3,096,000 |
70,872 |
0.611 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$10,765,000 |
14,693 |
2.27% |
1,108,000 |
63 |
0.003 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$10,619,000 |
61,925 |
2.24% |
-1,123,000 |
936 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
8 |
- |
$0.00 |
$10,372,000 |
204,405 |
2.19% |
4,041,000 |
80,161 |
0.227 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$8,252,000 |
21,513 |
1.74% |
802,000 |
15 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$6,211,000 |
39,373 |
1.31% |
392,000 |
359 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
22 |
- |
$195.81 |
$5,807,000 |
28,292 |
1.23% |
-91,000 |
168 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.15 |
$5,374,000 |
30,705 |
1.13% |
179,000 |
115 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.27 |
$5,291,000 |
33,447 |
1.12% |
76,000 |
172 |
0.001 |
Drug Manufacturers - ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
28 |
- |
$148.20 |
$5,219,000 |
33,939 |
1.1% |
-105,000 |
256 |
0.277 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.46 |
$5,197,000 |
32,028 |
1.1% |
522,000 |
129 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$887.89 |
$4,334,000 |
4,797 |
0.92% |
1,976,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
35 |
- |
$0.00 |
$4,301,000 |
114,763 |
0.91% |
2,202,000 |
56,064 |
1.275 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
- |
$248.38 |
$3,977,000 |
15,926 |
0.84% |
319,000 |
114 |
0.002 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$241.89 |
$3,805,000 |
15,234 |
0.8% |
273,000 |
72 |
0.004 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$115.80 |
$3,786,000 |
30,140 |
0.8% |
655,000 |
447 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$168.99 |
$3,626,000 |
23,813 |
0.77% |
293,000 |
162 |
0.001 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$58.96 |
$3,199,000 |
52,952 |
0.68% |
1,119,000 |
14,485 |
0.052 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$178.91 |
$3,147,000 |
18,062 |
0.66% |
71,000 |
18 |
0.002 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$157.41 |
$2,837,000 |
18,314 |
0.6% |
354,000 |
387 |
0.013 |
Auto Parts Wholesale |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$69.89 |
$2,692,000 |
38,451 |
0.57% |
-78,000 |
211 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
58 |
- |
$158.04 |
$2,571,000 |
14,509 |
0.54% |
505,000 |
4 |
0.003 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$2,546,000 |
50,474 |
0.54% |
143,000 |
2,633 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$492.45 |
$2,374,000 |
4,798 |
0.5% |
-73,000 |
150 |
0.001 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
62 |
- |
$51.40 |
$2,311,000 |
46,983 |
0.49% |
143,000 |
848 |
0.006 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$36.34 |
$2,102,000 |
58,095 |
0.44% |
59,000 |
1,379 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
68 |
- |
$280.74 |
$2,057,000 |
6,980 |
0.43% |
386,000 |
7 |
0.005 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$38.67 |
$2,035,000 |
52,209 |
0.43% |
223,000 |
189 |
0.004 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$245.87 |
$1,827,000 |
7,543 |
0.39% |
-90,000 |
543 |
0.003 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$182.55 |
$1,816,000 |
9,012 |
0.38% |
479,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
82 |
- |
$179.79 |
$1,748,000 |
9,056 |
0.37% |
-553,000 |
228 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$95.11 |
$1,687,000 |
16,630 |
0.36% |
149,000 |
234 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
88 |
- |
$207.65 |
$1,644,000 |
7,636 |
0.35% |
78,000 |
199 |
0.002 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
89 |
- |
$49.62 |
$1,566,000 |
31,512 |
0.33% |
624,000 |
12,444 |
0.008 |
N/A |
|
|
SYY |
SYSCO Corp |
91 |
- |
$75.36 |
$1,506,000 |
18,556 |
0.32% |
151,000 |
34 |
0 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
94 |
- |
$120.10 |
$1,451,000 |
11,818 |
0.31% |
47,000 |
30 |
0.003 |
Staffing & Outsourcin... |
|
|
NFG |
National Fuel Gas Co |
95 |
- |
$54.87 |
$1,414,000 |
26,317 |
0.3% |
134,000 |
800 |
0.029 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.69 |
$1,359,000 |
31,349 |
0.29% |
10,000 |
590 |
0.001 |
CATV Systems |
|
|
PCH |
Potlatch Corp |
103 |
- |
$42.00 |
$1,254,000 |
26,678 |
0.26% |
-30,000 |
532 |
0.033 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$1,019,000 |
16,929 |
0.22% |
129,000 |
11,286 |
0.001 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
108 |
- |
$57.04 |
$990,000 |
17,091 |
0.21% |
66,000 |
237 |
0.002 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
109 |
- |
$28.10 |
$956,000 |
32,745 |
0.2% |
96,000 |
100 |
0.002 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$572.38 |
$855,000 |
1,471 |
0.18% |
269,000 |
367 |
0 |
Medical Laboratories ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$50.45 |
$767,000 |
16,302 |
0.16% |
84,000 |
247 |
0.001 |
Copper |
|
|
FENC |
Fennec Pharmaceuticals Inc |
130 |
- |
$9.23 |
$532,000 |
47,798 |
0.11% |
1,000 |
450 |
0.184 |
Home Health Care |
|
|
VOO |
Vanguard S&P 500 Etf |
132 |
- |
$469.98 |
$487,000 |
1,013 |
0.1% |
46,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
137 |
- |
$435.48 |
$429,000 |
965 |
0.09% |
36,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
143 |
- |
$197.92 |
$335,000 |
1,722 |
0.07% |
18,000 |
23 |
0.001 |
Confectioners |
|
|
EL |
Estee Lauder Companies Inc |
150 |
- |
$147.36 |
$218,000 |
1,416 |
0.05% |
216,000 |
1,401 |
0.001 |
Personal Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
153 |
- |
$89.84 |
$192,000 |
2,031 |
0.04% |
10,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
162 |
- |
$27.81 |
$142,000 |
5,125 |
0.03% |
52,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$92.88 |
$138,000 |
1,534 |
0.03% |
21,000 |
60 |
0 |
Personal Products |
|
|
OKE |
ONEOK Inc |
163 |
- |
$77.23 |
$138,000 |
1,720 |
0.03% |
18,000 |
10 |
0.001 |
Gas Utilities |
|
|
IP |
International Paper Co |
165 |
- |
$36.28 |
$137,000 |
3,510 |
0.03% |
10,000 |
7 |
0.001 |
Paper & Paper Products |
|
|
APA |
Apache Corp |
171 |
- |
$29.26 |
$126,000 |
3,669 |
0.03% |
-5,000 |
10 |
0.001 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
173 |
- |
$40.93 |
$125,000 |
2,924 |
0.03% |
19,000 |
190 |
0.001 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
175 |
- |
$40.55 |
$118,000 |
2,812 |
0.02% |
20,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
179 |
- |
$461.91 |
$103,000 |
226 |
0.02% |
8,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
181 |
- |
$511.29 |
$98,000 |
187 |
0.02% |
22,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
183 |
- |
$65.70 |
$94,000 |
1,407 |
0.02% |
31,000 |
375 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
186 |
- |
$93.64 |
$89,000 |
943 |
0.02% |
3,000 |
26 |
0 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
190 |
- |
$38.70 |
$83,000 |
2,199 |
0.02% |
12,000 |
199 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
195 |
- |
$120.62 |
$73,000 |
553 |
0.02% |
3,000 |
19 |
0 |
Asset Management |
|
|
FLQH |
Franklin Libertyq Internati... |
197 |
- |
$0.00 |
$71,000 |
2,220 |
0.01% |
5,000 |
57 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
214 |
- |
$81.69 |
$58,000 |
661 |
0.01% |
19,000 |
182 |
0 |
Medical Appliances & ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
216 |
- |
$50.38 |
$54,000 |
1,083 |
0.01% |
15,000 |
308 |
0.006 |
N/A |
|
|
BTE |
Baytex Energy Trust |
219 |
- |
$3.53 |
$51,000 |
14,000 |
0.01% |
18,000 |
4,000 |
0.002 |
Diversified Investments |
|
|
SCCO |
Southern Peru Copper Corp |
222 |
- |
$115.17 |
$48,000 |
448 |
0.01% |
10,000 |
8 |
0 |
Gold |
|
|
CLX |
Clorox Co |
227 |
- |
$138.23 |
$45,000 |
294 |
0.01% |
8,000 |
38 |
0 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
231 |
- |
$18.57 |
$43,000 |
2,338 |
0.01% |
7,000 |
292 |
0 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
234 |
- |
$311.29 |
$41,000 |
144 |
0.01% |
8,000 |
31 |
0 |
Biotechnology |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
236 |
- |
$98.33 |
$41,000 |
418 |
0.01% |
4,000 |
23 |
0 |
Beverage Soft Drinks... |
|
|
FMS |
Fresenius Medical Care AG (... |
235 |
- |
$20.97 |
$41,000 |
2,114 |
0.01% |
6,000 |
426 |
0 |
Specialized Health Se... |
|
|
CNHI |
Cnh Industrial Nv |
238 |
- |
$11.48 |
$40,000 |
3,100 |
0.01% |
28,000 |
2,100 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
237 |
- |
$0.00 |
$40,000 |
300 |
0.01% |
7,000 |
20 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
239 |
- |
$68.43 |
$39,000 |
506 |
0.01% |
8,000 |
27 |
0 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
241 |
- |
$57.00 |
$38,000 |
661 |
0.01% |
5,000 |
36 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
243 |
- |
$40.66 |
$38,000 |
1,060 |
0.01% |
5,000 |
259 |
0 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
244 |
- |
$64.78 |
$37,000 |
509 |
0.01% |
5,000 |
113 |
0.002 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
245 |
- |
$36.16 |
$37,000 |
1,010 |
0.01% |
8,000 |
37 |
0 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
248 |
- |
$104.64 |
$36,000 |
340 |
0.01% |
8,000 |
17 |
0 |
Data Storage Devices |
|
|
ABEV |
Companhia de Bebidas das Am... |
247 |
- |
$2.43 |
$36,000 |
14,468 |
0.01% |
0 |
1,729 |
0.011 |
Beverage - Brewers |
|
|
BBY |
Best Buy Co Inc |
251 |
- |
$74.47 |
$35,000 |
423 |
0.01% |
5,000 |
35 |
0 |
Electronics Stores |
|
|
WSO |
Watsco Inc |
250 |
- |
$464.55 |
$35,000 |
82 |
0.01% |
3,000 |
7 |
0 |
Building Materials Wh... |
|
|
PXD |
Pioneer Natural Resources Co |
253 |
- |
$275.32 |
$34,000 |
130 |
0.01% |
8,000 |
14 |
0 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
255 |
- |
$149.25 |
$33,000 |
196 |
0.01% |
3,000 |
16 |
0 |
Restaurants |
|
|
CTRA |
Coterra Energy Inc |
257 |
- |
$28.19 |
$33,000 |
1,186 |
0.01% |
8,000 |
208 |
0 |
Independent Oil & Gas |
|
|
QSR |
Restaurant Brands Internati... |
256 |
- |
$75.83 |
$33,000 |
420 |
0.01% |
3,000 |
32 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
264 |
- |
$30.72 |
$27,000 |
824 |
0.01% |
3,000 |
80 |
0 |
Advertising Agencies |
|
|
MOAT |
VANECK VECTORS ETF TR |
271 |
- |
$53.88 |
$21,000 |
236 |
0% |
6,000 |
59 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
288 |
- |
$59.26 |
$16,000 |
255 |
0% |
1,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
301 |
- |
$26.34 |
$12,000 |
428 |
0% |
2,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
328 |
- |
$145.88 |
$5,000 |
37 |
0% |
-1,000 |
2 |
0 |
Technical & System So... |
|
|
SRE |
Sempra Energy |
335 |
- |
$71.98 |
$4,000 |
56 |
0% |
0 |
5 |
0 |
Electric Utilities |
|
|
LODE |
Comstock Mining Inc |
348 |
- |
$0.06 |
$3,000 |
8,000 |
0% |
0 |
3,000 |
0 |
Gold |
|
