Hartford Financial Management

Hartford Financial Management as of June 30, 2016

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 307 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.5 $5.8M 60k 95.73
First Trust Amex Biotech Index Fnd (FBT) 3.2 $5.3M 59k 89.44
Bristol Myers Squibb (BMY) 3.1 $5.1M 70k 73.55
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $4.6M 116k 39.89
T Rowe Price Global Tech (PRGTX) 2.8 $4.6M 349k 13.31
United Technologies Corporation 2.6 $4.3M 42k 102.55
Walt Disney Company (DIS) 2.3 $3.8M 39k 97.81
Danaher Corporation (DHR) 2.2 $3.7M 37k 100.99
Ark Etf Tr indl innovatin (ARKQ) 2.2 $3.6M 190k 19.21
JPMorgan Chase & Co. (JPM) 2.1 $3.6M 57k 62.14
Regal Entertainment 2.0 $3.3M 150k 22.03
Kimberly-Clark Corporation (KMB) 1.9 $3.2M 24k 137.45
Intel Corporation (INTC) 1.9 $3.1M 95k 32.79
Financial Select Sector SPDR (XLF) 1.9 $3.1M 134k 22.85
Chevron Corporation (CVX) 1.8 $3.0M 29k 104.82
Rydex S&P Equal Weight Health Care 1.8 $3.0M 20k 150.81
Automatic Data Processing (ADP) 1.8 $3.0M 33k 91.85
Exxon Mobil Corporation (XOM) 1.6 $2.7M 29k 93.72
Costco Wholesale Corporation (COST) 1.6 $2.6M 17k 157.02
Mondelez Int (MDLZ) 1.6 $2.6M 57k 45.50
Key (KEY) 1.6 $2.6M 234k 11.05
Johnson & Johnson (JNJ) 1.5 $2.4M 20k 121.27
Honeywell International (HON) 1.4 $2.3M 20k 116.28
Home Depot (HD) 1.4 $2.3M 18k 127.64
At&t (T) 1.4 $2.3M 53k 43.21
Abbott Laboratories (ABT) 1.4 $2.3M 58k 39.31
General Electric Company 1.3 $2.2M 70k 31.48
Wells Fargo & Company (WFC) 1.3 $2.1M 45k 47.32
EMC Corporation 1.2 $2.1M 76k 27.16
Kraft Heinz (KHC) 1.2 $2.1M 23k 88.45
CSX Corporation (CSX) 1.2 $2.0M 75k 26.07
E.I. du Pont de Nemours & Company 1.2 $1.9M 30k 64.80
Weyerhaeuser Company (WY) 1.1 $1.8M 62k 29.77
Vanguard REIT ETF (VNQ) 1.1 $1.8M 20k 88.63
Liberty Property Trust 1.1 $1.8M 45k 39.72
Genuine Parts Company (GPC) 1.1 $1.7M 17k 101.22
Pepsi (PEP) 1.1 $1.7M 17k 105.90
Merck & Co (MRK) 1.0 $1.6M 29k 57.59
Target Corporation (TGT) 1.0 $1.6M 23k 69.82
Twenty-first Century Fox 0.9 $1.5M 57k 27.04
Marathon Petroleum Corp (MPC) 0.9 $1.5M 39k 37.94
Spectra Energy 0.8 $1.4M 38k 36.61
Webster Financial Corporation (WBS) 0.8 $1.3M 39k 33.94
Phillips 66 (PSX) 0.8 $1.3M 16k 79.34
Corning Incorporated (GLW) 0.7 $1.2M 60k 20.48
Enterprise Products Partners (EPD) 0.7 $1.2M 42k 29.26
Rydex S&P Equal Weight ETF 0.7 $1.2M 15k 80.31
Rydex S&P Equal Weight Technology 0.7 $1.2M 13k 93.77
Union Pacific Corporation (UNP) 0.7 $1.2M 14k 87.24
Verizon Communications (VZ) 0.7 $1.2M 21k 55.84
Energy Transfer Partners 0.7 $1.2M 31k 38.06
Plains All American Pipeline (PAA) 0.7 $1.1M 41k 27.47
Paychex (PAYX) 0.7 $1.1M 18k 59.45
Boeing Company (BA) 0.7 $1.1M 8.3k 129.82
Caterpillar (CAT) 0.6 $1.1M 14k 75.74
Lowe's Companies (LOW) 0.6 $1.1M 13k 79.13
Apple (AAPL) 0.6 $1.0M 11k 95.51
Texas Instruments Incorporated (TXN) 0.6 $994k 16k 62.61
National Fuel Gas (NFG) 0.6 $967k 17k 56.87
CIGNA Corporation 0.6 $947k 7.4k 127.90
Westrock (WRK) 0.6 $944k 24k 38.84
Microsoft Corporation (MSFT) 0.6 $929k 18k 51.14
Procter & Gamble Company (PG) 0.5 $837k 9.9k 84.57
Waste Management (WM) 0.5 $808k 12k 66.23
ConocoPhillips (COP) 0.5 $808k 19k 43.58
Dominion Resources (D) 0.5 $760k 9.8k 77.92
International Business Machines (IBM) 0.5 $756k 5.0k 151.72
Applied Materials (AMAT) 0.4 $734k 31k 23.94
Goldman Sachs (GS) 0.4 $670k 4.5k 148.36
Baxter International (BAX) 0.4 $653k 14k 45.21
EQT Corporation (EQT) 0.4 $633k 8.2k 77.41
Oracle Corporation (ORCL) 0.3 $586k 14k 40.87
Dow Chemical Company 0.3 $543k 11k 49.69
International Paper Company (IP) 0.3 $556k 13k 42.36
McDonald's Corporation (MCD) 0.3 $512k 4.3k 120.22
Apache Corporation 0.3 $497k 8.9k 55.62
UnitedHealth (UNH) 0.3 $503k 3.6k 141.09
Vodafone Group New Adr F (VOD) 0.3 $477k 15k 30.88
Stanley Black & Decker (SWK) 0.3 $444k 4.0k 111.06
Philip Morris International (PM) 0.3 $451k 4.4k 101.71
American Express Company (AXP) 0.2 $419k 6.9k 60.64
Coca-Cola Company (KO) 0.2 $412k 9.1k 45.27
Comcast Corporation (CMCSA) 0.2 $390k 6.0k 65.11
Colgate-Palmolive Company (CL) 0.2 $369k 5.1k 73.07
Shire 0.2 $372k 2.0k 183.70
Southern Company (SO) 0.2 $328k 6.1k 53.52
Amazon (AMZN) 0.2 $339k 475.00 713.68
SPDR Gold Trust (GLD) 0.2 $327k 2.6k 126.25
People's United Financial 0.2 $318k 22k 14.62
Schlumberger (SLB) 0.2 $324k 4.1k 79.02
CenterPoint Energy (CNP) 0.2 $292k 12k 23.93
National Grid 0.2 $297k 4.0k 74.25
Ca 0.2 $288k 8.8k 32.73
Plains Gp Hldgs L P shs a rep ltpn 0.2 $283k 27k 10.40
Hershey Company (HSY) 0.2 $263k 2.3k 113.17
Rayonier (RYN) 0.2 $261k 10k 26.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $263k 8.3k 31.69
Pfizer (PFE) 0.1 $254k 7.2k 35.18
Altria (MO) 0.1 $244k 3.5k 68.91
Community Bank System (CBU) 0.1 $246k 6.0k 41.00
Cisco Systems (CSCO) 0.1 $231k 8.1k 28.59
Marathon Oil Corporation (MRO) 0.1 $235k 16k 15.00
Alphabet Inc Class A cs (GOOGL) 0.1 $234k 333.00 702.70
Alphabet Inc Class C cs (GOOG) 0.1 $233k 338.00 689.35
Bank of America Corporation (BAC) 0.1 $211k 16k 13.27
Health Care SPDR (XLV) 0.1 $214k 3.0k 71.57
Spdr S&p 500 Etf (SPY) 0.1 $221k 1.1k 209.28
PowerShares Preferred Portfolio 0.1 $211k 14k 15.20
Vanguard Information Technology ETF (VGT) 0.1 $223k 2.1k 106.85
MasterCard Incorporated (MA) 0.1 $193k 2.2k 87.73
U.S. Bancorp (USB) 0.1 $201k 5.0k 40.20
NiSource (NI) 0.1 $201k 7.6k 26.45
Paccar (PCAR) 0.1 $199k 3.9k 51.69
Rydex S&P Equal Weight Materials 0.1 $204k 2.5k 83.27
Yum! Brands (YUM) 0.1 $177k 2.1k 82.71
UGI Corporation (UGI) 0.1 $178k 3.9k 45.07
Berkshire Hills Ban (BHLB) 0.1 $185k 6.9k 26.89
Wal-Mart Stores (WMT) 0.1 $158k 2.2k 72.61
Nucor Corporation (NUE) 0.1 $173k 3.5k 49.20
Adobe Systems Incorporated (ADBE) 0.1 $169k 1.8k 95.48
BB&T Corporation 0.1 $169k 4.8k 35.41
American Electric Power Company (AEP) 0.1 $165k 2.4k 69.92
Express Scripts Holding 0.1 $163k 2.2k 75.46
BP (BP) 0.1 $156k 4.4k 35.45
Travelers Companies (TRV) 0.1 $154k 1.3k 118.92
Norfolk Southern (NSC) 0.1 $139k 1.6k 84.76
Omni (OMC) 0.1 $130k 1.6k 81.25
SCANA Corporation 0.1 $132k 1.8k 75.43
Tortoise Energy Infrastructure 0.1 $130k 4.3k 30.57
Citigroup (C) 0.1 $132k 3.1k 42.36
Duke Energy (DUK) 0.1 $131k 1.5k 85.51
Ingevity (NGVT) 0.1 $137k 4.0k 33.90
3M Company (MMM) 0.1 $109k 628.00 173.57
Public Service Enterprise (PEG) 0.1 $116k 2.5k 46.40
Deere & Company (DE) 0.1 $93k 1.2k 80.87
Unilever 0.1 $92k 2.0k 46.87
Qualcomm (QCOM) 0.1 $99k 1.9k 53.51
Tor Dom Bk Cad (TD) 0.1 $94k 2.2k 42.53
Tiffany & Co. 0.1 $90k 1.5k 60.00
Raytheon Company 0.1 $79k 585.00 135.04
Aetna 0.1 $78k 640.00 121.88
eBay (EBAY) 0.1 $81k 3.5k 23.34
First Niagara Financial 0.1 $85k 8.7k 9.74
MetLife (MET) 0.1 $77k 1.9k 39.65
McKesson Corporation (MCK) 0.0 $73k 396.00 184.34
Capital One Financial (COF) 0.0 $65k 1.0k 63.41
ConAgra Foods (CAG) 0.0 $66k 1.4k 47.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $74k 890.00 83.15
Abbvie (ABBV) 0.0 $60k 979.00 61.29
Charles Schwab Corporation (SCHW) 0.0 $52k 2.1k 25.04
Becton, Dickinson and (BDX) 0.0 $42k 252.00 166.67
Amgen (AMGN) 0.0 $52k 348.00 149.43
Nike (NKE) 0.0 $45k 822.00 54.74
Netflix (NFLX) 0.0 $53k 590.00 89.83
Celgene Corporation 0.0 $49k 500.00 98.00
PNC Financial Services (PNC) 0.0 $32k 400.00 80.00
Canadian Natl Ry (CNI) 0.0 $29k 503.00 57.65
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 635.00 48.82
Regions Financial Corporation (RF) 0.0 $35k 4.2k 8.33
Barnes (B) 0.0 $39k 1.2k 32.50
Anadarko Petroleum Corporation 0.0 $39k 750.00 52.00
GlaxoSmithKline 0.0 $34k 800.00 42.50
Occidental Petroleum Corporation (OXY) 0.0 $28k 381.00 73.49
Biogen Idec (BIIB) 0.0 $27k 115.00 234.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.6k 11.11
Visa (V) 0.0 $25k 345.00 72.46
Illumina (ILMN) 0.0 $38k 275.00 138.18
Cliffs Natural Resources 0.0 $31k 5.6k 5.54
Unilever (UL) 0.0 $34k 716.00 47.49
Technology SPDR (XLK) 0.0 $29k 675.00 42.96
Dollar General (DG) 0.0 $28k 300.00 93.33
3D Systems Corporation (DDD) 0.0 $31k 2.3k 13.63
Vanguard Health Care - Admiral (VGHAX) 0.0 $29k 339.00 85.55
Intercontinental Exchange (ICE) 0.0 $25k 100.00 250.00
Anthem (ELV) 0.0 $36k 280.00 128.57
Paypal Holdings (PYPL) 0.0 $31k 870.00 35.63
Hasbro (HAS) 0.0 $14k 174.00 80.46
Time Warner 0.0 $11k 150.00 73.33
Hartford Financial Services (HIG) 0.0 $19k 450.00 42.22
Blackstone 0.0 $12k 509.00 23.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 500.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 880.00 25.00
Eli Lilly & Co. (LLY) 0.0 $21k 267.00 78.65
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Carnival Corporation (CCL) 0.0 $10k 234.00 42.74
Newmont Mining Corporation (NEM) 0.0 $23k 1.9k 11.92
Zebra Technologies (ZBRA) 0.0 $14k 280.00 50.00
Emerson Electric (EMR) 0.0 $15k 300.00 50.00
Whirlpool Corporation (WHR) 0.0 $9.0k 58.00 155.17
Thermo Fisher Scientific (TMO) 0.0 $9.0k 64.00 140.62
Air Products & Chemicals (APD) 0.0 $9.0k 65.00 138.46
Olin Corporation (OLN) 0.0 $12k 500.00 24.00
Lockheed Martin Corporation (LMT) 0.0 $20k 84.00 238.10
Allstate Corporation (ALL) 0.0 $12k 184.00 65.22
General Mills (GIS) 0.0 $13k 193.00 67.36
Praxair 0.0 $23k 205.00 112.20
Rio Tinto (RIO) 0.0 $9.0k 1.0k 8.96
Ford Motor Company (F) 0.0 $23k 1.9k 12.26
Gilead Sciences (GILD) 0.0 $11k 140.00 78.57
Clorox Company (CLX) 0.0 $13k 99.00 131.31
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
Xcel Energy (XEL) 0.0 $13k 300.00 43.33
Yahoo! 0.0 $18k 500.00 36.00
W.R. Grace & Co. 0.0 $12k 175.00 68.57
Under Armour (UAA) 0.0 $16k 415.00 38.55
Alliant Energy Corporation (LNT) 0.0 $23k 598.00 38.46
Terex Corporation (TEX) 0.0 $10k 500.00 20.00
Textron (TXT) 0.0 $14k 400.00 35.00
Rambus (RMBS) 0.0 $16k 1.4k 11.39
Sierra Wireless 0.0 $10k 590.00 16.95
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $14k 69.00 202.90
Oneok (OKE) 0.0 $9.0k 203.00 44.33
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
Baytex Energy Corp (BTE) 0.0 $11k 2.0k 5.50
Wpx Energy 0.0 $9.0k 1.0k 9.00
Guidewire Software (GWRE) 0.0 $10k 175.00 57.14
Facebook Inc cl a (META) 0.0 $14k 127.00 110.24
Cel-sci 0.0 $9.0k 21k 0.43
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $24k 125.00 192.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 476.00 21.01
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 540.00 18.52
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $15k 942.00 15.92
Eversource Energy (ES) 0.0 $17k 300.00 56.67
Under Armour Inc Cl C (UA) 0.0 $15k 417.00 35.97
NRG Energy (NRG) 0.0 $2.0k 145.00 13.79
State Street Corporation (STT) 0.0 $1.0k 25.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 144.00 41.67
Devon Energy Corporation (DVN) 0.0 $4.0k 136.00 29.41
IAC/InterActive 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $2.0k 75.00 26.67
Ameren Corporation (AEE) 0.0 $5.0k 96.00 52.08
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
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
Edwards Lifesciences (EW) 0.0 $7.0k 80.00 87.50
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 $6.0k 88.00 68.18
Harris Corporation 0.0 $4.0k 57.00 70.18
C.R. Bard 0.0 $2.0k 10.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $999.900000 110.00 9.09
AstraZeneca (AZN) 0.0 $2.0k 70.00 28.57
Valero Energy Corporation (VLO) 0.0 $8.0k 162.00 49.38
Campbell Soup Company (CPB) 0.0 $7.0k 111.00 63.06
Potash Corp. Of Saskatchewan I 0.0 $6.0k 400.00 15.00
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
Novartis (NVS) 0.0 $7.0k 90.00 77.78
Alcoa 0.0 $3.0k 400.00 7.50
Nextera Energy (NEE) 0.0 $3.0k 28.00 107.14
Parker-Hannifin Corporation (PH) 0.0 $2.0k 20.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
TJX Companies (TJX) 0.0 $1.0k 2.0k 0.50
Illinois Tool Works (ITW) 0.0 $7.0k 70.00 100.00
Starbucks Corporation (SBUX) 0.0 $8.0k 155.00 51.61
Novo Nordisk A/S (NVO) 0.0 $8.0k 152.00 52.63
Prudential Financial (PRU) 0.0 $1.0k 25.00 40.00
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 $4.0k 100.00 40.00
Umpqua Holdings Corporation 0.0 $7.0k 500.00 14.00
Toyota Motor Corporation (TM) 0.0 $7.0k 71.00 98.59
Rite Aid Corporation 0.0 $1.0k 250.00 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 10.00 200.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 123.00 65.04
Cognex Corporation (CGNX) 0.0 $6.0k 161.00 37.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
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
iRobot Corporation (IRBT) 0.0 $4.0k 125.00 32.00
American International (AIG) 0.0 $2.0k 50.00 40.00
Celldex Therapeutics 0.0 $999.180000 273.00 3.66
Oasis Petroleum 0.0 $999.400000 190.00 5.26
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $3.0k 115.00 26.09
Uranium Energy (UEC) 0.0 $2.0k 3.0k 0.67
General Motors Company (GM) 0.0 $7.0k 250.00 28.00
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
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
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $999.900000 110.00 9.09
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Organovo Holdings 0.0 $999.000000 300.00 3.33
Exone 0.0 $2.0k 250.00 8.00
News (NWSA) 0.0 $1.0k 100.00 10.00
One Gas (OGS) 0.0 $7.0k 112.00 62.50
United Financial Ban 0.0 $2.0k 189.00 10.58
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Actinium Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Oppenheimer Steelpath Mlp Alph mut 0.0 $4.0k 467.00 8.57
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 272.00 18.38
Gannett 0.0 $1.0k 115.00 8.70
Tegna (TGNA) 0.0 $5.0k 232.00 21.55
Abeona Therapeutics 0.0 $5.0k 2.3k 2.17
Chemours (CC) 0.0 $1.0k 200.00 5.00
Hp (HPQ) 0.0 $1.0k 145.00 6.90
Gcp Applied Technologies 0.0 $4.0k 175.00 22.86
Terravia Holdings 0.0 $2.0k 900.00 2.22
California Res Corp 0.0 $7.0k 652.00 10.74
Delmar Pharmaceuticals 0.0 $1.0k 180.00 5.56
Vistagen Therapeutics 0.0 $4.0k 1.1k 3.64