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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 |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$21,263,000 |
50,540 |
4.49% |
2,229,000 |
-76 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$734.97 |
$11,600,000 |
14,911 |
2.45% |
2,908,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
4 |
- |
$0.00 |
$11,374,000 |
307,399 |
2.4% |
255,000 |
-6,424 |
0.647 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$11,052,000 |
55,179 |
2.33% |
1,616,000 |
-294 |
0.002 |
Domestic Money Center... |
|
|
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 |
|
|
CSX |
CSX Corp |
9 |
- |
$33.85 |
$9,477,000 |
255,664 |
2% |
550,000 |
-1,822 |
0.011 |
Railroads |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$336.75 |
$8,400,000 |
22,923 |
1.77% |
1,513,000 |
-369 |
0.004 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$8,252,000 |
21,513 |
1.74% |
802,000 |
15 |
0.002 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
12 |
- |
$207.88 |
$7,697,000 |
36,109 |
1.63% |
1,230,000 |
0 |
0.009 |
Waste Management |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$7,367,000 |
221,367 |
1.56% |
-362,000 |
-17,492 |
2.46 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
14 |
- |
$0.00 |
$7,337,000 |
162,331 |
1.55% |
184,000 |
-29 |
1.804 |
N/A |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$204.09 |
$7,127,000 |
34,559 |
1.5% |
1,495,000 |
-192 |
0.004 |
Semiconductor Equipme... |
|
|
ARKQ |
Ark Etf Trust |
16 |
- |
$37.06 |
$6,429,000 |
117,515 |
1.36% |
-358,000 |
-103 |
0.839 |
N/A |
|
|
ETN |
Eaton Corp |
17 |
- |
$320.50 |
$6,254,000 |
20,000 |
1.32% |
1,438,000 |
0 |
0.005 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$6,224,000 |
53,546 |
1.31% |
847,000 |
-232 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$6,211,000 |
39,373 |
1.31% |
392,000 |
359 |
0.002 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$509.46 |
$5,948,000 |
11,343 |
1.26% |
285,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$243.92 |
$5,914,000 |
22,040 |
1.25% |
141,000 |
0 |
0.007 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
22 |
- |
$195.81 |
$5,807,000 |
28,292 |
1.23% |
-91,000 |
168 |
0.004 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$5,635,000 |
49,580 |
1.19% |
116,000 |
-565 |
0.003 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$536.18 |
$5,569,000 |
10,020 |
1.18% |
953,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.71 |
$5,546,000 |
16,000 |
1.17% |
-69,000 |
0 |
0.003 |
Management Services |
|
|
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 |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.66 |
$5,208,000 |
42,563 |
1.1% |
1,352,000 |
-142 |
0.002 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.46 |
$5,197,000 |
32,028 |
1.1% |
522,000 |
129 |
0.001 |
Cleaning Products |
|
|
DE |
Deere & Co |
31 |
- |
$400.96 |
$4,909,000 |
11,952 |
1.04% |
130,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$128.75 |
$4,890,000 |
40,011 |
1.03% |
-391,000 |
0 |
0.022 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$163.79 |
$4,571,000 |
25,100 |
0.97% |
681,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
V |
Visa Inc |
36 |
- |
$268.49 |
$4,280,000 |
15,337 |
0.9% |
256,000 |
-117 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$4,228,000 |
16,587 |
0.89% |
307,000 |
0 |
0.007 |
Railroads |
|
|
DHR |
Danaher Corp |
38 |
- |
$248.38 |
$3,977,000 |
15,926 |
0.84% |
319,000 |
114 |
0.002 |
General Building Mate... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,833,000 |
39,304 |
0.81% |
470,000 |
-659 |
0.003 |
Conglomerates |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$3,668,000 |
8,722 |
0.77% |
556,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$168.99 |
$3,626,000 |
23,813 |
0.77% |
293,000 |
162 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,626,000 |
27,481 |
0.77% |
531,000 |
-906 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.21 |
$3,605,000 |
19,985 |
0.76% |
544,000 |
-163 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
46 |
- |
$143.61 |
$3,296,000 |
20,178 |
0.7% |
593,000 |
-125 |
0.005 |
Oil & Gas Refining, P... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.36 |
$3,292,000 |
93,553 |
0.7% |
138,000 |
-3,087 |
0.104 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
48 |
- |
$44.70 |
$3,283,000 |
76,500 |
0.69% |
-127,000 |
0 |
0.08 |
Gas Utilities |
|
|
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... |
|
|
NEE |
NextEra Energy |
51 |
- |
$70.14 |
$3,068,000 |
48,000 |
0.65% |
152,000 |
0 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.36 |
$3,018,000 |
12,273 |
0.64% |
-4,000 |
-30 |
0.002 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.09 |
$2,927,000 |
22,631 |
0.62% |
-246,000 |
-3,484 |
0.007 |
Paper & Paper Products |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.90 |
$2,630,000 |
32,980 |
0.56% |
-25,000 |
-645 |
0.003 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$451.96 |
$2,583,000 |
5,319 |
0.55% |
630,000 |
-198 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
SO |
Southern Co |
61 |
- |
$75.85 |
$2,328,000 |
32,447 |
0.49% |
53,000 |
0 |
0.003 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
62 |
- |
$51.40 |
$2,311,000 |
46,983 |
0.49% |
143,000 |
848 |
0.006 |
Electric Utilities |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
63 |
- |
$30.00 |
$2,284,000 |
71,835 |
0.48% |
46,000 |
-3,300 |
0.08 |
Closed - End Fund - E... |
|
|
GSIG |
Goldman Sachs Access Invest... |
64 |
- |
$0.00 |
$2,274,000 |
48,672 |
0.48% |
-236,000 |
-4,992 |
0.541 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$486.18 |
$2,256,000 |
4,471 |
0.48% |
-411,000 |
0 |
0.001 |
Application Software |
|
|
PLD |
ProLogis Inc |
66 |
- |
$105.89 |
$2,250,000 |
17,281 |
0.48% |
-76,000 |
-169 |
0.002 |
REIT - Industrial |
|
|
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 &... |
|
|
MKC |
McCormick & Co Inc |
70 |
- |
$75.45 |
$1,997,000 |
26,000 |
0.42% |
218,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.59 |
$1,996,000 |
45,759 |
0.42% |
146,000 |
-101 |
0 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$106.54 |
$1,996,000 |
17,600 |
0.42% |
283,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.25 |
$1,994,000 |
52,577 |
0.42% |
162,000 |
-1,846 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,278.11 |
$1,934,000 |
1,459 |
0.41% |
307,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
75 |
- |
$97.40 |
$1,921,000 |
20,963 |
0.41% |
-54,000 |
-31 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
76 |
- |
$165.71 |
$1,901,000 |
9,957 |
0.4% |
270,000 |
-18 |
0.001 |
Diversified Computer ... |
|
|
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... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.13 |
$1,807,000 |
7,094 |
0.38% |
222,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$100.26 |
$1,784,000 |
18,447 |
0.38% |
-6,000 |
0 |
0.003 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$234.68 |
$1,755,000 |
7,094 |
0.37% |
25,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
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 |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$696.59 |
$1,674,000 |
2,396 |
0.35% |
277,000 |
-8 |
0.002 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.99 |
$1,667,000 |
30,746 |
0.35% |
-421,000 |
-9,952 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$141.56 |
$1,655,000 |
12,166 |
0.35% |
385,000 |
-43 |
0 |
Semiconductor - Integ... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$77.67 |
$1,648,000 |
21,496 |
0.35% |
-392,000 |
-5,023 |
0.003 |
Diversified Chemicals |
|
|
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 |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.41 |
$1,506,000 |
33,700 |
0.32% |
47,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
91 |
- |
$75.36 |
$1,506,000 |
18,556 |
0.32% |
151,000 |
34 |
0 |
Food Wholesale |
|
|
INTC |
Intel Corp |
92 |
- |
$30.90 |
$1,501,000 |
33,993 |
0.32% |
-228,000 |
-423 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$38.89 |
$1,453,000 |
34,634 |
0.31% |
147,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
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 |
|
|
CI |
Cigna Corporation |
96 |
- |
$341.50 |
$1,380,000 |
3,800 |
0.29% |
242,000 |
0 |
0.001 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$438.18 |
$1,378,000 |
3,300 |
0.29% |
105,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.69 |
$1,359,000 |
31,349 |
0.29% |
10,000 |
590 |
0.001 |
CATV Systems |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$162.79 |
$1,351,000 |
7,978 |
0.29% |
-53,000 |
-918 |
0.003 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$62.09 |
$1,312,000 |
22,563 |
0.28% |
-24,000 |
-697 |
0.003 |
N/A |
|
