Hartford Financial Management

Hartford Financial Management as of Dec. 31, 2015

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 277 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 4.1 $6.6M 58k 113.01
CVS Caremark Corporation (CVS) 3.7 $5.9M 60k 97.77
Bristol Myers Squibb (BMY) 3.0 $4.7M 69k 68.78
T Rowe Price Global Tech (PRGTX) 2.6 $4.2M 313k 13.56
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $4.1M 105k 38.85
United Technologies Corporation 2.5 $4.0M 42k 96.05
Walt Disney Company (DIS) 2.5 $4.0M 39k 105.07
Financial Select Sector SPDR (XLF) 2.4 $3.8M 160k 23.83
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 58k 66.01
Danaher Corporation (DHR) 2.2 $3.5M 37k 92.86
Ark Etf Tr indl innovatin (ARKQ) 2.1 $3.4M 178k 19.17
Intel Corporation (INTC) 2.1 $3.3M 96k 34.44
Key (KEY) 1.9 $3.0M 231k 13.19
Kimberly-Clark Corporation (KMB) 1.9 $3.0M 24k 127.29
Regal Entertainment 1.8 $2.9M 152k 18.87
Automatic Data Processing (ADP) 1.7 $2.8M 33k 84.71
Chevron Corporation (CVX) 1.7 $2.8M 31k 89.95
Rydex S&P Equal Weight Health Care 1.7 $2.8M 18k 153.46
Costco Wholesale Corporation (COST) 1.7 $2.7M 17k 161.45
Abbott Laboratories (ABT) 1.6 $2.6M 58k 44.90
Mondelez Int (MDLZ) 1.6 $2.6M 57k 44.84
Home Depot (HD) 1.5 $2.4M 19k 132.21
Wells Fargo & Company (WFC) 1.5 $2.4M 44k 54.35
Exxon Mobil Corporation (XOM) 1.4 $2.3M 30k 77.92
EMC Corporation 1.4 $2.3M 88k 25.67
CSX Corporation (CSX) 1.4 $2.2M 84k 25.94
General Electric Company 1.4 $2.2M 69k 31.14
Honeywell International (HON) 1.3 $2.1M 20k 103.55
Johnson & Johnson (JNJ) 1.3 $2.1M 20k 102.71
E.I. du Pont de Nemours & Company 1.2 $2.0M 30k 66.59
Vanguard REIT ETF (VNQ) 1.1 $1.8M 23k 79.71
At&t (T) 1.1 $1.8M 52k 34.41
Kraft Heinz (KHC) 1.1 $1.7M 23k 72.75
Pepsi (PEP) 1.1 $1.7M 17k 99.89
Twenty-first Century Fox 1.0 $1.6M 61k 27.15
Target Corporation (TGT) 1.0 $1.6M 22k 72.57
Marathon Petroleum Corp (MPC) 1.0 $1.5M 30k 51.82
Westrock (WRK) 0.9 $1.5M 33k 45.60
Merck & Co (MRK) 0.9 $1.5M 29k 52.82
Genuine Parts Company (GPC) 0.9 $1.5M 17k 85.86
Liberty Property Trust 0.9 $1.4M 44k 31.04
ConocoPhillips (COP) 0.8 $1.3M 27k 46.66
Phillips 66 (PSX) 0.8 $1.3M 16k 81.77
Rydex S&P Equal Weight Technology 0.8 $1.3M 14k 92.22
Boeing Company (BA) 0.8 $1.2M 8.3k 144.54
Corning Incorporated (GLW) 0.7 $1.1M 61k 18.27
CIGNA Corporation 0.7 $1.1M 6.9k 158.95
Apple (AAPL) 0.7 $1.1M 10k 105.26
Energy Transfer Partners 0.7 $1.1M 32k 33.72
Webster Financial Corporation (WBS) 0.6 $1.0M 28k 37.17
Enterprise Products Partners (EPD) 0.6 $1.0M 39k 25.56
Lowe's Companies (LOW) 0.6 $994k 13k 76.02
Verizon Communications (VZ) 0.6 $984k 21k 46.22
Caterpillar (CAT) 0.6 $950k 14k 67.92
Plains All American Pipeline (PAA) 0.6 $916k 40k 23.08
Rydex S&P Equal Weight ETF 0.6 $907k 12k 76.64
Union Pacific Corporation (UNP) 0.5 $857k 11k 78.11
Texas Instruments Incorporated (TXN) 0.5 $870k 16k 54.80
Paychex (PAYX) 0.5 $826k 16k 52.88
Plum Creek Timber 0.5 $833k 18k 47.70
National Fuel Gas (NFG) 0.5 $827k 19k 42.74
Procter & Gamble Company (PG) 0.5 $779k 9.8k 79.36
Microsoft Corporation (MSFT) 0.5 $729k 13k 55.41
Weyerhaeuser Company (WY) 0.5 $726k 24k 29.95
Waste Management (WM) 0.4 $707k 13k 53.36
Goldman Sachs (GS) 0.4 $633k 3.5k 180.09
Dominion Resources (D) 0.4 $639k 9.5k 67.59
Spectra Energy 0.4 $606k 25k 23.91
Dow Chemical Company 0.4 $585k 11k 51.43
Applied Materials (AMAT) 0.4 $582k 31k 18.66
International Business Machines (IBM) 0.3 $568k 4.1k 137.43
Baxter International (BAX) 0.3 $549k 14k 38.10
Baxalta Incorporated 0.3 $538k 14k 38.96
Oracle Corporation (ORCL) 0.3 $523k 14k 36.48
McDonald's Corporation (MCD) 0.3 $495k 4.2k 117.91
Vodafone Group New Adr F (VOD) 0.3 $500k 16k 32.21
UnitedHealth (UNH) 0.3 $429k 3.7k 117.53
EQT Corporation (EQT) 0.3 $426k 8.2k 52.10
Stanley Black & Decker (SWK) 0.3 $413k 3.9k 106.72
American Express Company (AXP) 0.2 $404k 5.8k 69.54
Coca-Cola Company (KO) 0.2 $399k 9.3k 42.89
Philip Morris International (PM) 0.2 $389k 4.4k 87.73
International Paper Company (IP) 0.2 $372k 9.9k 37.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $365k 8.3k 43.98
People's United Financial 0.2 $351k 22k 16.14
Apache Corporation 0.2 $333k 7.5k 44.40
Colgate-Palmolive Company (CL) 0.2 $336k 5.1k 66.53
Vanguard Health Care - Admiral (VGHAX) 0.2 $340k 3.7k 92.90
Comcast Corporation (CMCSA) 0.2 $322k 5.7k 56.34
Amazon (AMZN) 0.2 $317k 470.00 674.47
CenterPoint Energy (CNP) 0.2 $323k 18k 18.33
Bank of America Corporation (BAC) 0.2 $294k 18k 16.77
Ca 0.2 $292k 10k 28.49
Southern Company (SO) 0.2 $278k 5.9k 46.73
National Grid 0.2 $278k 4.0k 69.50
Plains Gp Hldgs L P shs a rep ltpn 0.2 $279k 30k 9.43
Alphabet Inc Class A cs (GOOGL) 0.2 $259k 333.00 777.78
Alphabet Inc Class C cs (GOOG) 0.2 $256k 338.00 757.40
Community Bank System (CBU) 0.1 $239k 6.0k 39.83
Pfizer (PFE) 0.1 $224k 7.0k 32.23
Health Care SPDR (XLV) 0.1 $223k 3.1k 71.82
Cisco Systems (CSCO) 0.1 $220k 8.1k 27.08
U.S. Bancorp (USB) 0.1 $213k 5.0k 42.60
Spdr S&p 500 Etf (SPY) 0.1 $215k 1.1k 203.60
Altria (MO) 0.1 $201k 3.5k 58.08
Hershey Company (HSY) 0.1 $207k 2.3k 89.07
Paccar (PCAR) 0.1 $201k 4.3k 47.29
Wal-Mart Stores (WMT) 0.1 $194k 3.2k 61.08
Schlumberger (SLB) 0.1 $190k 2.7k 69.55
Marathon Oil Corporation (MRO) 0.1 $191k 15k 12.55
Rydex S&P Equal Weight Materials 0.1 $187k 2.5k 76.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $200k 5.1k 39.52
Express Scripts Holding 0.1 $188k 2.2k 87.04
Vanguard Information Technology ETF (VGT) 0.1 $178k 1.7k 107.88
Adobe Systems Incorporated (ADBE) 0.1 $164k 1.8k 93.71
Yum! Brands (YUM) 0.1 $156k 2.1k 72.90
BB&T Corporation 0.1 $158k 4.2k 37.62
Berkshire Hills Ban (BBT) 0.1 $158k 5.5k 28.97
Citigroup (C) 0.1 $165k 3.2k 51.48
Columbia Pipeline 0.1 $167k 8.4k 20.00
BP (BP) 0.1 $146k 4.7k 31.06
Nucor Corporation (NUE) 0.1 $144k 3.6k 40.23
Travelers Companies (TRV) 0.1 $138k 1.2k 112.65
NiSource (NI) 0.1 $148k 7.6k 19.47
American Electric Power Company (AEP) 0.1 $137k 2.4k 58.05
Qualcomm (QCOM) 0.1 $147k 3.0k 49.83
UGI Corporation (UGI) 0.1 $143k 4.2k 33.66
Norfolk Southern (NSC) 0.1 $135k 1.6k 84.38
Omni (OMC) 0.1 $121k 1.6k 75.62
Tiffany & Co. 0.1 $114k 1.5k 76.00
SCANA Corporation 0.1 $105k 1.8k 60.00
Duke Energy (DUK) 0.1 $109k 1.5k 71.15
CBS Corporation 0.1 $94k 2.0k 47.00
3M Company (MMM) 0.1 $94k 628.00 149.68
eBay (EBAY) 0.1 $95k 3.5k 27.38
Public Service Enterprise (PEG) 0.1 $96k 2.5k 38.40
First Niagara Financial 0.1 $94k 8.7k 10.77
MetLife (MET) 0.1 $96k 2.0k 48.00
MasterCard Incorporated (MA) 0.1 $74k 766.00 96.61
McKesson Corporation (MCK) 0.1 $78k 396.00 196.97
Anadarko Petroleum Corporation 0.1 $85k 1.8k 48.57
Deere & Company (DE) 0.1 $87k 1.2k 75.65
Unilever 0.1 $85k 2.0k 43.30
Tor Dom Bk Cad (TD) 0.1 $86k 2.2k 38.91
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $83k 990.00 83.84
Charles Schwab Corporation (SCHW) 0.0 $68k 2.1k 32.74
AGL Resources 0.0 $63k 1.0k 63.00
Barnes 0.0 $60k 1.7k 35.29
Raytheon Company 0.0 $62k 500.00 124.00
Capital One Financial (COF) 0.0 $72k 1.0k 72.00
ConAgra Foods (CAG) 0.0 $59k 1.4k 42.14
Celgene Corporation 0.0 $59k 500.00 118.00
Johnson Controls 0.0 $43k 1.1k 39.09
Amgen (AMGN) 0.0 $48k 300.00 160.00
Nike (NKE) 0.0 $51k 820.00 62.20
Illumina (ILMN) 0.0 $52k 275.00 189.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $48k 1.9k 25.26
Abbvie (ABBV) 0.0 $53k 900.00 58.89
Crown Castle Intl (CCI) 0.0 $51k 600.00 85.00
PNC Financial Services (PNC) 0.0 $38k 400.00 95.00
Canadian Natl Ry (CNI) 0.0 $28k 503.00 55.67
Regions Financial Corporation (RF) 0.0 $40k 4.2k 9.52
TECO Energy 0.0 $31k 1.2k 25.83
Becton, Dickinson and (BDX) 0.0 $38k 252.00 150.79
GlaxoSmithKline 0.0 $32k 800.00 40.00
Ford Motor Company (F) 0.0 $25k 1.8k 13.99
Visa (V) 0.0 $26k 345.00 75.36
Under Armour (UAA) 0.0 $33k 415.00 79.52
Unilever (UL) 0.0 $30k 716.00 41.90
Technology SPDR (XLK) 0.0 $28k 675.00 41.48
Intercontinental Exchange (ICE) 0.0 $25k 100.00 250.00
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $25k 124.00 201.61
Anthem (ELV) 0.0 $39k 280.00 139.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $29k 1.2k 24.83
Paypal Holdings (PYPL) 0.0 $31k 870.00 35.63
Hartford Financial Services (HIG) 0.0 $19k 450.00 42.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 500.00 42.00
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.67
Carnival Corporation (CCL) 0.0 $12k 233.00 51.50
Newmont Mining Corporation (NEM) 0.0 $19k 2.9k 6.48
Zebra Technologies (ZBRA) 0.0 $19k 280.00 67.86
Valero Energy Corporation (VLO) 0.0 $11k 162.00 67.90
Potash Corp. Of Saskatchewan I 0.0 $17k 1.0k 17.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 64.00 140.62
Aetna 0.0 $22k 210.00 104.76
Lockheed Martin Corporation (LMT) 0.0 $18k 84.00 214.29
Allstate Corporation (ALL) 0.0 $11k 184.00 59.78
Occidental Petroleum Corporation (OXY) 0.0 $24k 360.00 66.67
Praxair 0.0 $20k 205.00 97.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 3.6k 6.67
Gilead Sciences (GILD) 0.0 $14k 140.00 100.00
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
Xcel Energy (XEL) 0.0 $10k 300.00 33.33
Yahoo! 0.0 $16k 500.00 32.00
W.R. Grace & Co. 0.0 $17k 175.00 97.14
VAALCO Energy (EGY) 0.0 $19k 12k 1.58
Alliant Energy Corporation (LNT) 0.0 $18k 299.00 60.20
Terex Corporation (TEX) 0.0 $9.0k 500.00 18.00
Textron (TXT) 0.0 $16k 400.00 40.00
Rambus (RMBS) 0.0 $16k 1.4k 11.39
St. Jude Medical 0.0 $24k 400.00 60.00
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $15k 70.00 214.29
Dollar General (DG) 0.0 $21k 300.00 70.00
3D Systems Corporation (DDD) 0.0 $24k 2.8k 8.65
Proshares Tr (UYG) 0.0 $9.0k 140.00 64.29
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 90.00 100.00
Guidewire Software (GWRE) 0.0 $10k 175.00 57.14
Facebook Inc cl a (META) 0.0 $13k 127.00 102.36
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 465.00 21.51
California Resources 0.0 $11k 5.0k 2.20
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 540.00 20.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.0k 455.00 19.78
Eversource Energy (ES) 0.0 $15k 300.00 50.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 698.00 17.19
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
Annaly Capital Management 0.0 $8.0k 900.00 8.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 480.00 16.67
IAC/InterActive 0.0 $2.0k 40.00 50.00
Edwards Lifesciences (EW) 0.0 $6.0k 80.00 75.00
Reynolds American 0.0 $3.0k 85.00 35.29
Trimble Navigation (TRMB) 0.0 $3.0k 175.00 17.14
AFLAC Incorporated (AFL) 0.0 $5.0k 88.00 56.82
AstraZeneca (AZN) 0.0 $2.0k 70.00 28.57
Helmerich & Payne (HP) 0.0 $2.0k 50.00 40.00
Air Products & Chemicals (APD) 0.0 $8.0k 65.00 123.08
Novartis (NVS) 0.0 $7.0k 90.00 77.78
Alcoa 0.0 $3.0k 400.00 7.50
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Nextera Energy (NEE) 0.0 $2.0k 28.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $1.0k 20.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $6.0k 70.00 85.71
Starbucks Corporation (SBUX) 0.0 $7.0k 125.00 56.00
EOG Resources (EOG) 0.0 $2.0k 40.00 50.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 152.00 52.63
Frontier Communications 0.0 $1.0k 240.00 4.17
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Umpqua Holdings Corporation 0.0 $7.0k 500.00 14.00
Toyota Motor Corporation (TM) 0.0 $8.0k 71.00 112.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Cliffs Natural Resources 0.0 $8.0k 5.6k 1.43
Cognex Corporation (CGNX) 0.0 $5.0k 161.00 31.06
ARM Holdings 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $1.0k 27.00 37.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 170.00 41.18
Harris & Harris 0.0 $4.0k 2.2k 1.82
iRobot Corporation (IRBT) 0.0 $4.0k 125.00 32.00
Intrepid Potash 0.0 $1.0k 400.00 2.50
Sierra Wireless 0.0 $6.0k 415.00 14.46
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
American International (AIG) 0.0 $6.0k 100.00 60.00
Celldex Therapeutics 0.0 $4.0k 273.00 14.65
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 70.00 71.43
Oasis Petroleum 0.0 $999.400000 190.00 5.26
Verint Systems (VRNT) 0.0 $3.0k 80.00 37.50
Uranium Energy (UEC) 0.0 $3.0k 3.0k 1.00
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Opko Health (OPK) 0.0 $3.0k 300.00 10.00
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 49.00 142.86
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 57.00 87.72
Baytex Energy Corp (BTE) 0.0 $6.0k 2.0k 3.00
Solazyme 0.0 $1.0k 600.00 1.67
Dunkin' Brands Group 0.0 $8.0k 200.00 40.00
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Linn 0.0 $5.0k 5.4k 0.93
Solarcity 0.0 $6.0k 130.00 46.15
Exone 0.0 $2.0k 250.00 8.00
News (NWSA) 0.0 $1.0k 100.00 10.00
Cel-sci 0.0 $6.9k 21k 0.33
Twitter 0.0 $4.0k 200.00 20.00
One Gas (OGS) 0.0 $6.0k 137.00 43.80
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $999.600000 280.00 3.57
Janus Global Life Sciences (JAGLX) 0.0 $8.0k 165.00 48.48