Hartford Financial Management

Hartford Financial Management as of March 31, 2016

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 302 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.9 $6.3M 60k 103.72
First Trust Amex Biotech Index Fnd (FBT) 3.2 $5.2M 59k 87.56
Bristol Myers Squibb (BMY) 2.8 $4.5M 70k 63.88
T Rowe Price Global Tech (PRGTX) 2.7 $4.4M 340k 12.99
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $4.2M 109k 39.02
United Technologies Corporation 2.6 $4.2M 42k 100.08
Walt Disney Company (DIS) 2.4 $3.8M 39k 99.29
Danaher Corporation (DHR) 2.2 $3.5M 37k 94.85
Ark Etf Tr indl innovatin (ARKQ) 2.2 $3.5M 184k 18.95
JPMorgan Chase & Co. (JPM) 2.1 $3.4M 58k 59.21
Kimberly-Clark Corporation (KMB) 2.0 $3.2M 24k 134.48
Regal Entertainment 2.0 $3.2M 151k 21.14
Intel Corporation (INTC) 1.9 $3.1M 96k 32.34
Financial Select Sector SPDR (XLF) 1.9 $3.0M 135k 22.49
Automatic Data Processing (ADP) 1.8 $2.9M 33k 89.70
Chevron Corporation (CVX) 1.8 $2.9M 30k 95.37
Rydex S&P Equal Weight Health Care 1.8 $2.8M 20k 144.26
Costco Wholesale Corporation (COST) 1.6 $2.6M 17k 157.56
Key (KEY) 1.6 $2.6M 234k 11.04
Exxon Mobil Corporation (XOM) 1.6 $2.5M 30k 83.59
Home Depot (HD) 1.5 $2.5M 19k 133.38
Abbott Laboratories (ABT) 1.5 $2.4M 58k 41.82
Mondelez Int (MDLZ) 1.4 $2.3M 58k 40.10
Honeywell International (HON) 1.4 $2.3M 20k 112.02
General Electric Company 1.4 $2.2M 70k 31.78
EMC Corporation 1.4 $2.2M 83k 26.65
Johnson & Johnson (JNJ) 1.4 $2.2M 20k 108.18
Wells Fargo & Company (WFC) 1.3 $2.1M 44k 48.35
At&t (T) 1.3 $2.1M 55k 39.15
CSX Corporation (CSX) 1.2 $1.9M 76k 25.75
E.I. du Pont de Nemours & Company 1.2 $1.9M 30k 63.30
Weyerhaeuser Company (WY) 1.2 $1.9M 62k 30.98
Target Corporation (TGT) 1.1 $1.8M 22k 82.28
Kraft Heinz (KHC) 1.1 $1.8M 23k 78.56
Genuine Parts Company (GPC) 1.1 $1.7M 17k 99.30
Pepsi (PEP) 1.1 $1.7M 17k 102.44
Twenty-first Century Fox 1.1 $1.7M 61k 27.88
Vanguard REIT ETF (VNQ) 1.0 $1.6M 20k 83.75
Merck & Co (MRK) 0.9 $1.5M 29k 52.91
Liberty Property Trust 0.9 $1.5M 45k 33.44
Phillips 66 (PSX) 0.9 $1.4M 16k 86.57
Webster Financial Corporation (WBS) 0.8 $1.4M 38k 35.88
Marathon Petroleum Corp (MPC) 0.8 $1.3M 36k 37.16
Corning Incorporated (GLW) 0.8 $1.3M 61k 20.89
Rydex S&P Equal Weight Technology 0.8 $1.2M 13k 93.72
Verizon Communications (VZ) 0.7 $1.1M 21k 54.05
Apple (AAPL) 0.7 $1.1M 11k 108.96
Caterpillar (CAT) 0.7 $1.1M 14k 76.49
Spectra Energy 0.7 $1.1M 35k 30.60
Union Pacific Corporation (UNP) 0.7 $1.1M 14k 79.50
Boeing Company (BA) 0.7 $1.1M 8.3k 126.83
Enterprise Products Partners (EPD) 0.6 $1.0M 42k 24.60
Rydex S&P Equal Weight ETF 0.6 $1.0M 13k 78.50
CIGNA Corporation 0.6 $1.0M 7.4k 137.23
Lowe's Companies (LOW) 0.6 $998k 13k 75.75
Energy Transfer Partners 0.6 $991k 31k 32.32
Paychex (PAYX) 0.6 $965k 18k 53.97
Westrock (WRK) 0.6 $962k 25k 39.03
Texas Instruments Incorporated (TXN) 0.6 $911k 16k 57.39
Plains All American Pipeline (PAA) 0.5 $855k 41k 20.97
National Fuel Gas (NFG) 0.5 $849k 17k 50.00
Procter & Gamble Company (PG) 0.5 $814k 9.9k 82.29
ConocoPhillips (COP) 0.5 $809k 20k 40.26
Microsoft Corporation (MSFT) 0.5 $794k 14k 55.17
Waste Management (WM) 0.5 $772k 13k 58.93
International Business Machines (IBM) 0.5 $759k 5.0k 151.35
Dominion Resources (D) 0.5 $725k 9.7k 75.10
Goldman Sachs (GS) 0.4 $708k 4.5k 156.78
Applied Materials (AMAT) 0.4 $649k 31k 21.17
Baxter International (BAX) 0.4 $594k 15k 41.07
Dow Chemical Company 0.4 $586k 12k 50.83
Oracle Corporation (ORCL) 0.4 $586k 14k 40.87
Baxalta Incorporated 0.3 $560k 14k 40.39
EQT Corporation (EQT) 0.3 $549k 8.2k 67.14
McDonald's Corporation (MCD) 0.3 $535k 4.3k 125.68
International Paper Company (IP) 0.3 $528k 13k 41.01
Vodafone Group New Adr F (VOD) 0.3 $490k 15k 32.03
UnitedHealth (UNH) 0.3 $470k 3.7k 128.77
Coca-Cola Company (KO) 0.3 $431k 9.3k 46.33
Apache Corporation 0.3 $434k 8.9k 48.76
Philip Morris International (PM) 0.3 $435k 4.4k 98.11
American Express Company (AXP) 0.3 $424k 6.9k 61.36
Stanley Black & Decker (SWK) 0.3 $420k 4.0k 105.05
People's United Financial 0.2 $346k 22k 15.91
Colgate-Palmolive Company (CL) 0.2 $356k 5.1k 70.50
Comcast Corporation (CMCSA) 0.2 $333k 5.5k 60.93
Ca 0.2 $313k 10k 30.76
Southern Company (SO) 0.2 $308k 6.0k 51.65
SPDR Gold Trust (GLD) 0.2 $298k 2.5k 117.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $305k 8.3k 36.75
National Grid 0.2 $285k 4.0k 71.25
Amazon (AMZN) 0.2 $279k 470.00 593.62
Schlumberger (SLB) 0.2 $261k 3.6k 73.52
CenterPoint Energy (CNP) 0.2 $259k 12k 20.89
Alphabet Inc Class A cs (GOOGL) 0.2 $254k 333.00 762.76
Alphabet Inc Class C cs (GOOG) 0.2 $251k 338.00 742.60
Cisco Systems (CSCO) 0.1 $235k 8.3k 28.39
Plains Gp Hldgs L P shs a rep ltpn 0.1 $240k 28k 8.66
Bank of America Corporation (BAC) 0.1 $220k 16k 13.51
Wal-Mart Stores (WMT) 0.1 $223k 3.3k 68.38
Altria (MO) 0.1 $221k 3.5k 62.41
Paccar (PCAR) 0.1 $221k 4.1k 54.57
Community Bank System (CBU) 0.1 $229k 6.0k 38.17
Vanguard Information Technology ETF (VGT) 0.1 $227k 2.1k 109.08
U.S. Bancorp (USB) 0.1 $202k 5.0k 40.40
Pfizer (PFE) 0.1 $211k 7.1k 29.63
Health Care SPDR (XLV) 0.1 $210k 3.1k 67.63
Spdr S&p 500 Etf (SPY) 0.1 $217k 1.1k 205.49
Hershey Company (HSY) 0.1 $214k 2.3k 92.08
Rayonier (RYN) 0.1 $214k 8.7k 24.60
Columbia Pipeline 0.1 $209k 8.4k 25.03
Rydex S&P Equal Weight Materials 0.1 $196k 2.5k 80.00
Nucor Corporation (NUE) 0.1 $171k 3.6k 47.29
NiSource (NI) 0.1 $179k 7.6k 23.55
Berkshire Hills Ban (BHLB) 0.1 $184k 6.9k 26.79
Adobe Systems Incorporated (ADBE) 0.1 $166k 1.8k 93.79
American Electric Power Company (AEP) 0.1 $156k 2.4k 66.10
Marathon Oil Corporation (MRO) 0.1 $165k 15k 11.14
UGI Corporation (UGI) 0.1 $159k 3.9k 40.26
BP (BP) 0.1 $138k 4.6k 30.00
Travelers Companies (TRV) 0.1 $151k 1.3k 116.60
BB&T Corporation 0.1 $139k 4.2k 33.10
Express Scripts Holding 0.1 $148k 2.2k 68.52
Norfolk Southern (NSC) 0.1 $136k 1.6k 82.93
Qualcomm (QCOM) 0.1 $130k 2.6k 50.98
Omni (OMC) 0.1 $133k 1.6k 83.12
SCANA Corporation 0.1 $122k 1.8k 69.71
Citigroup (C) 0.1 $134k 3.2k 41.67
Duke Energy (DUK) 0.1 $123k 1.5k 80.29
MasterCard Incorporated (MA) 0.1 $118k 1.3k 94.40
Tiffany & Co. 0.1 $110k 1.5k 73.33
Public Service Enterprise (PEG) 0.1 $117k 2.5k 46.80
3M Company (MMM) 0.1 $104k 628.00 165.61
Deere & Company (DE) 0.1 $93k 1.2k 76.92
MetLife (MET) 0.1 $89k 2.0k 43.58
Tor Dom Bk Cad (TD) 0.1 $95k 2.2k 42.99
Vanguard Health Care - Admiral (VGHAX) 0.1 $89k 1.1k 82.56
eBay (EBAY) 0.1 $82k 3.5k 23.63
Unilever 0.1 $87k 2.0k 44.32
First Niagara Financial 0.1 $84k 8.7k 9.62
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $87k 990.00 87.88
Charles Schwab Corporation (SCHW) 0.0 $58k 2.1k 27.92
AGL Resources 0.0 $65k 1.0k 65.00
Raytheon Company 0.0 $71k 585.00 121.37
McKesson Corporation (MCK) 0.0 $62k 396.00 156.57
Anadarko Petroleum Corporation 0.0 $60k 1.3k 46.15
Capital One Financial (COF) 0.0 $69k 1.0k 69.00
ConAgra Foods (CAG) 0.0 $62k 1.4k 44.29
Barnes (B) 0.0 $42k 1.2k 35.00
Amgen (AMGN) 0.0 $52k 348.00 149.43
Nike (NKE) 0.0 $50k 821.00 60.90
Illumina (ILMN) 0.0 $44k 275.00 160.00
Celgene Corporation 0.0 $50k 500.00 100.00
Abbvie (ABBV) 0.0 $55k 979.00 56.18
PNC Financial Services (PNC) 0.0 $33k 400.00 82.50
Canadian Natl Ry (CNI) 0.0 $31k 503.00 61.63
Newmont Mining Corporation (NEM) 0.0 $29k 1.8k 15.85
Regions Financial Corporation (RF) 0.0 $32k 4.2k 7.62
TECO Energy 0.0 $33k 1.2k 27.50
Becton, Dickinson and (BDX) 0.0 $38k 252.00 150.79
GlaxoSmithKline 0.0 $32k 800.00 40.00
Biogen Idec (BIIB) 0.0 $29k 115.00 252.17
Ford Motor Company (F) 0.0 $34k 2.5k 13.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 3.6k 10.28
Visa (V) 0.0 $26k 345.00 75.36
Under Armour (UAA) 0.0 $35k 415.00 84.34
Unilever (UL) 0.0 $32k 716.00 44.69
Technology SPDR (XLK) 0.0 $29k 675.00 42.96
Dollar General (DG) 0.0 $25k 300.00 83.33
3D Systems Corporation (DDD) 0.0 $36k 2.4k 15.16
Anthem (ELV) 0.0 $38k 280.00 135.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 1.4k 23.73
Paypal Holdings (PYPL) 0.0 $33k 870.00 37.93
Hasbro (HAS) 0.0 $13k 174.00 74.71
Hartford Financial Services (HIG) 0.0 $20k 450.00 44.44
Blackstone 0.0 $18k 653.00 27.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 500.00 36.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 880.00 21.59
Eli Lilly & Co. (LLY) 0.0 $19k 267.00 71.16
Archer Daniels Midland Company (ADM) 0.0 $10k 300.00 33.33
Carnival Corporation (CCL) 0.0 $12k 233.00 51.50
Whirlpool Corporation (WHR) 0.0 $10k 58.00 172.41
Valero Energy Corporation (VLO) 0.0 $10k 162.00 61.73
Thermo Fisher Scientific (TMO) 0.0 $9.0k 64.00 140.62
Aetna 0.0 $23k 210.00 109.52
Air Products & Chemicals (APD) 0.0 $9.0k 65.00 138.46
Lockheed Martin Corporation (LMT) 0.0 $18k 84.00 214.29
Allstate Corporation (ALL) 0.0 $12k 184.00 65.22
General Mills (GIS) 0.0 $12k 193.00 62.18
Occidental Petroleum Corporation (OXY) 0.0 $24k 360.00 66.67
Praxair 0.0 $23k 205.00 112.20
Staples 0.0 $11k 1.1k 10.15
Gilead Sciences (GILD) 0.0 $12k 140.00 85.71
Starbucks Corporation (SBUX) 0.0 $9.0k 155.00 58.06
Clorox Company (CLX) 0.0 $12k 99.00 121.21
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
Xcel Energy (XEL) 0.0 $12k 300.00 40.00
Yahoo! 0.0 $18k 500.00 36.00
W.R. Grace & Co. 0.0 $12k 175.00 68.57
Cliffs Natural Resources 0.0 $16k 5.6k 2.86
Alliant Energy Corporation (LNT) 0.0 $22k 299.00 73.58
Terex Corporation (TEX) 0.0 $12k 500.00 24.00
Textron (TXT) 0.0 $14k 400.00 35.00
Rambus (RMBS) 0.0 $19k 1.4k 13.52
St. Jude Medical 0.0 $22k 400.00 55.00
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $13k 71.00 183.10
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
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Guidewire Software (GWRE) 0.0 $9.0k 175.00 51.43
Facebook Inc cl a (META) 0.0 $14k 127.00 110.24
Cel-sci 0.0 $11k 21k 0.52
Intercontinental Exchange (ICE) 0.0 $23k 100.00 230.00
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $22k 124.00 177.42
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 476.00 18.91
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 540.00 18.52
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $16k 942.00 16.99
Eversource Energy (ES) 0.0 $17k 300.00 56.67
Time Warner 0.0 $5.0k 74.00 67.57
NRG Energy (NRG) 0.0 $1.0k 145.00 6.90
Annaly Capital Management 0.0 $7.0k 700.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 144.00 41.67
Devon Energy Corporation (DVN) 0.0 $2.0k 80.00 25.00
IAC/InterActive 0.0 $1.0k 40.00 25.00
Ameren Corporation (AEE) 0.0 $4.0k 96.00 41.67
FirstEnergy (FE) 0.0 $2.0k 68.00 29.41
Cardinal Health (CAH) 0.0 $7.0k 92.00 76.09
United Parcel Service (UPS) 0.0 $3.0k 36.00 83.33
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 54.00 55.56
Coach 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $7.0k 80.00 87.50
Mattel (MAT) 0.0 $3.0k 115.00 26.09
Reynolds American 0.0 $4.0k 85.00 47.06
Trimble Navigation (TRMB) 0.0 $4.0k 175.00 22.86
AFLAC Incorporated (AFL) 0.0 $5.0k 88.00 56.82
Harris Corporation 0.0 $4.0k 57.00 70.18
National-Oilwell Var 0.0 $2.0k 65.00 30.77
AstraZeneca (AZN) 0.0 $1.0k 70.00 14.29
Campbell Soup Company (CPB) 0.0 $7.0k 111.00 63.06
CenturyLink 0.0 $2.0k 86.00 23.26
Potash Corp. Of Saskatchewan I 0.0 $6.0k 400.00 15.00
Helmerich & Payne (HP) 0.0 $2.0k 50.00 40.00
Novartis (NVS) 0.0 $6.0k 90.00 66.67
Olin Corporation (OLN) 0.0 $8.0k 500.00 16.00
Alcoa 0.0 $3.0k 400.00 7.50
Maxim Integrated Products 0.0 $5.0k 500.00 10.00
Nextera Energy (NEE) 0.0 $3.0k 28.00 107.14
Parker-Hannifin Corporation (PH) 0.0 $2.0k 20.00 100.00
Rio Tinto (RIO) 0.0 $8.0k 705.00 11.35
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $7.0k 70.00 100.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 152.00 52.63
Tupperware Brands Corporation (TUP) 0.0 $2.0k 51.00 39.22
Prudential Financial (PRU) 0.0 $1.0k 25.00 40.00
Dr Pepper Snapple 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $1.0k 240.00 4.17
PPL Corporation (PPL) 0.0 $5.0k 143.00 34.97
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $7.0k 70.00 100.00
Umpqua Holdings Corporation 0.0 $7.0k 500.00 14.00
Toyota Motor Corporation (TM) 0.0 $7.0k 71.00 98.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 10.00 200.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 123.00 56.91
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Cognex Corporation (CGNX) 0.0 $6.0k 161.00 37.27
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
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 $3.0k 2.2k 1.36
HCP 0.0 $4.0k 125.00 32.00
iRobot Corporation (IRBT) 0.0 $4.0k 125.00 32.00
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 $2.0k 50.00 40.00
Oneok (OKE) 0.0 $5.0k 400.00 12.50
Celldex Therapeutics 0.0 $999.180000 273.00 3.66
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 70.00 71.43
Oasis Petroleum 0.0 $999.400000 190.00 5.26
Uranium Energy (UEC) 0.0 $2.0k 3.0k 0.67
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 50.00 140.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 57.00 105.26
Baytex Energy Corp (BTE) 0.0 $7.0k 2.0k 3.50
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Solarcity 0.0 $3.0k 130.00 23.08
Exone 0.0 $3.0k 250.00 12.00
News (NWSA) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $3.0k 200.00 15.00
One Gas (OGS) 0.0 $6.0k 112.00 53.57
United Financial Ban 0.0 $2.0k 189.00 10.58
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Alibaba Group Holding (BABA) 0.0 $3.0k 42.00 71.43
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
California Resources 0.0 $6.0k 6.5k 0.92
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 270.00 14.81
Gannett 0.0 $1.0k 115.00 8.70
Tegna (TGNA) 0.0 $5.0k 232.00 21.55
Chemours (CC) 0.0 $1.0k 200.00 5.00
Janus Global Life Sciences (JAGLX) 0.0 $7.0k 165.00 42.42
Gcp Applied Technologies 0.0 $3.0k 175.00 17.14