Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2016

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 322 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 3.6 $5.9M 59k 99.70
T Rowe Price Global Tech (PRGTX) 3.3 $5.5M 359k 15.20
CVS Caremark Corporation (CVS) 3.2 $5.4M 60k 88.98
Ark Etf Tr indl innovatin (ARKQ) 2.6 $4.3M 190k 22.37
United Technologies Corporation 2.6 $4.2M 42k 101.59
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 57k 66.57
Bristol Myers Squibb (BMY) 2.3 $3.7M 69k 53.91
Walt Disney Company (DIS) 2.2 $3.6M 39k 92.84
Intel Corporation (INTC) 2.2 $3.6M 94k 37.74
Regal Entertainment 2.0 $3.3M 150k 21.75
Rydex S&P Equal Weight Health Care 1.9 $3.1M 20k 155.58
Kimberly-Clark Corporation (KMB) 1.8 $3.0M 24k 126.11
Danaher Corporation (DHR) 1.8 $2.9M 37k 78.38
Key (KEY) 1.8 $2.9M 236k 12.17
Automatic Data Processing (ADP) 1.7 $2.8M 32k 88.18
Chevron Corporation (CVX) 1.7 $2.8M 27k 102.91
Financial Select Sector SPDR (XLF) 1.6 $2.6M 133k 19.30
Costco Wholesale Corporation (COST) 1.6 $2.6M 17k 152.47
Exxon Mobil Corporation (XOM) 1.5 $2.5M 29k 87.28
Mondelez Int (MDLZ) 1.5 $2.5M 57k 43.90
Abbott Laboratories (ABT) 1.4 $2.4M 56k 42.28
Honeywell International (HON) 1.4 $2.4M 20k 116.58
Home Depot (HD) 1.4 $2.3M 18k 128.68
Johnson & Johnson (JNJ) 1.4 $2.3M 20k 118.11
CSX Corporation (CSX) 1.3 $2.2M 73k 30.49
At&t (T) 1.3 $2.1M 53k 40.60
General Electric Company 1.2 $2.1M 69k 29.62
Kraft Heinz (KHC) 1.2 $2.0M 23k 89.48
Wells Fargo & Company (WFC) 1.2 $2.0M 46k 44.27
E.I. du Pont de Nemours & Company 1.2 $2.0M 30k 66.96
Weyerhaeuser Company (WY) 1.2 $1.9M 61k 31.93
Merck & Co (MRK) 1.1 $1.8M 29k 62.39
Pepsi (PEP) 1.1 $1.8M 17k 108.75
Liberty Property Trust 1.1 $1.8M 44k 40.35
Vanguard REIT ETF (VNQ) 1.1 $1.8M 20k 86.73
Genuine Parts Company (GPC) 1.0 $1.7M 17k 100.41
Spectra Energy 1.0 $1.7M 39k 42.74
Marathon Petroleum Corp (MPC) 1.0 $1.6M 39k 40.57
Target Corporation (TGT) 0.9 $1.6M 23k 68.68
Webster Financial Corporation (WBS) 0.9 $1.5M 39k 37.99
Corning Incorporated (GLW) 0.9 $1.4M 60k 23.64
Union Pacific Corporation (UNP) 0.8 $1.3M 14k 97.46
Rydex S&P Equal Weight Technology 0.8 $1.3M 13k 105.46
Phillips 66 (PSX) 0.8 $1.3M 16k 80.53
Twenty-first Century Fox 0.8 $1.3M 53k 24.21
Plains All American Pipeline (PAA) 0.8 $1.2M 40k 31.39
Apple (AAPL) 0.7 $1.2M 11k 113.03
Westrock (WRK) 0.7 $1.2M 24k 48.46
Caterpillar (CAT) 0.7 $1.2M 13k 88.77
Enterprise Products Partners (EPD) 0.7 $1.2M 42k 27.62
Texas Instruments Incorporated (TXN) 0.7 $1.1M 16k 70.17
Boeing Company (BA) 0.7 $1.1M 8.3k 131.73
Verizon Communications (VZ) 0.7 $1.1M 21k 51.96
Energy Transfer Partners 0.7 $1.1M 29k 37.00
Potlatch Corporation (PCH) 0.7 $1.1M 28k 38.86
Microsoft Corporation (MSFT) 0.7 $1.1M 19k 57.55
Paychex (PAYX) 0.6 $1.1M 18k 57.83
Rydex S&P Equal Weight ETF 0.6 $1.0M 12k 83.52
Fortive (FTV) 0.6 $1.0M 20k 50.89
Lowe's Companies (LOW) 0.6 $988k 14k 72.14
CIGNA Corporation 0.6 $964k 7.4k 130.23
Procter & Gamble Company (PG) 0.6 $912k 10k 89.66
Applied Materials (AMAT) 0.6 $909k 30k 30.14
National Fuel Gas (NFG) 0.6 $908k 17k 54.03
International Business Machines (IBM) 0.5 $794k 5.0k 158.67
Waste Management (WM) 0.5 $777k 12k 63.69
ConocoPhillips (COP) 0.5 $737k 17k 43.41
Goldman Sachs (GS) 0.4 $728k 4.5k 161.20
Dominion Resources (D) 0.4 $721k 9.7k 74.24
Baxter International (BAX) 0.4 $690k 15k 47.59
International Paper Company (IP) 0.4 $629k 13k 47.92
EQT Corporation (EQT) 0.4 $588k 8.1k 72.50
Real Estate Select Sect Spdr (XLRE) 0.4 $597k 18k 32.76
Apache Corporation 0.3 $580k 9.1k 63.83
Dow Chemical Company 0.3 $576k 11k 51.74
Oracle Corporation (ORCL) 0.3 $549k 14k 39.26
McDonald's Corporation (MCD) 0.3 $498k 4.3k 115.30
Stanley Black & Decker (SWK) 0.3 $491k 4.0k 122.81
UnitedHealth (UNH) 0.3 $499k 3.6k 139.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $495k 4.4k 112.60
American Express Company (AXP) 0.3 $442k 6.9k 63.97
Vodafone Group New Adr F (VOD) 0.3 $444k 15k 29.15
Philip Morris International (PM) 0.3 $431k 4.4k 97.20
Comcast Corporation (CMCSA) 0.2 $413k 6.2k 66.19
Amazon (AMZN) 0.2 $397k 475.00 835.79
Coca-Cola Company (KO) 0.2 $385k 9.1k 42.31
Shire 0.2 $383k 2.0k 193.73
Dell Technologies Inc Class V equity 0.2 $373k 7.8k 47.74
Colgate-Palmolive Company (CL) 0.2 $344k 4.7k 73.98
Plains Gp Hldgs L P shs a rep ltpn 0.2 $351k 27k 12.90
Schlumberger (SLB) 0.2 $330k 4.2k 78.55
SPDR Gold Trust (GLD) 0.2 $325k 2.6k 125.48
Southern Company (SO) 0.2 $315k 6.1k 51.29
Marathon Oil Corporation (MRO) 0.2 $316k 20k 15.79
People's United Financial 0.2 $296k 19k 15.79
Ca 0.2 $296k 9.0k 32.98
CenterPoint Energy (CNP) 0.2 $276k 12k 23.19
National Grid 0.2 $284k 4.0k 71.00
Cisco Systems (CSCO) 0.2 $261k 8.3k 31.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $262k 8.3k 31.57
Alphabet Inc Class A cs (GOOGL) 0.2 $267k 333.00 801.80
Alphabet Inc Class C cs (GOOG) 0.2 $262k 338.00 775.15
Bank of America Corporation (BAC) 0.1 $249k 16k 15.64
Pfizer (PFE) 0.1 $250k 7.4k 33.77
Community Bank System (CBU) 0.1 $240k 5.0k 48.00
Vanguard Information Technology ETF (VGT) 0.1 $251k 2.1k 119.98
Spdr S&p 500 Etf (SPY) 0.1 $228k 1.1k 215.91
Altria (MO) 0.1 $229k 3.6k 63.22
Paccar (PCAR) 0.1 $226k 3.9k 58.70
MasterCard Incorporated (MA) 0.1 $213k 2.1k 101.43
Health Care SPDR (XLV) 0.1 $215k 3.0k 71.91
Hershey Company (HSY) 0.1 $222k 2.3k 95.52
Rayonier (RYN) 0.1 $210k 8.0k 26.42
Rydex S&P Equal Weight Materials 0.1 $213k 2.5k 86.94
Aqr Style Premia Alt - I mut 0.1 $211k 22k 9.83
Adobe Systems Incorporated (ADBE) 0.1 $192k 1.8k 108.47
Yum! Brands (YUM) 0.1 $194k 2.1k 90.65
Berkshire Hills Ban (BHLB) 0.1 $191k 6.9k 27.71
Nucor Corporation (NUE) 0.1 $177k 3.6k 49.37
NiSource (NI) 0.1 $178k 7.4k 24.05
UGI Corporation (UGI) 0.1 $178k 3.9k 45.07
Swan Defined Risk I sdrix (SDRIX) 0.1 $185k 16k 11.78
Ingevity (NGVT) 0.1 $174k 3.8k 46.01
U.S. Bancorp (USB) 0.1 $171k 4.0k 42.75
Wal-Mart Stores (WMT) 0.1 $163k 2.3k 72.09
Norfolk Southern (NSC) 0.1 $163k 1.7k 96.91
BP (BP) 0.1 $154k 4.4k 35.00
Travelers Companies (TRV) 0.1 $148k 1.3k 114.29
American Electric Power Company (AEP) 0.1 $151k 2.4k 63.98
Citigroup (C) 0.1 $147k 3.1k 47.18
BB&T Corporation 0.1 $138k 3.7k 37.57
Omni (OMC) 0.1 $136k 1.6k 85.00
SCANA Corporation 0.1 $126k 1.8k 72.00
TC Pipelines 0.1 $131k 2.3k 56.61
Tortoise Energy Infrastructure 0.1 $131k 4.3k 30.73
Express Scripts Holding 0.1 $134k 1.9k 70.53
3M Company (MMM) 0.1 $110k 628.00 175.16
Tiffany & Co. 0.1 $108k 1.5k 72.00
eBay (EBAY) 0.1 $117k 3.6k 32.77
Spectra Energy Partners 0.1 $109k 2.5k 43.60
Duke Energy (DUK) 0.1 $122k 1.5k 79.63
Welltower Inc Com reit (WELL) 0.1 $119k 1.6k 74.38
Raytheon Company 0.1 $91k 670.00 135.82
Deere & Company (DE) 0.1 $103k 1.2k 85.12
Qualcomm (QCOM) 0.1 $106k 1.6k 68.39
Public Service Enterprise (PEG) 0.1 $104k 2.5k 41.60
Tor Dom Bk Cad (TD) 0.1 $98k 2.2k 44.34
Schwab Strategic Tr us reit etf (SCHH) 0.1 $107k 2.5k 42.36
Unilever 0.1 $87k 1.9k 45.79
MetLife (MET) 0.1 $86k 1.9k 44.28
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $77k 890.00 86.52
Charles Schwab Corporation (SCHW) 0.0 $65k 2.1k 31.30
Aetna 0.0 $73k 640.00 114.06
McKesson Corporation (MCK) 0.0 $66k 396.00 166.67
Amgen (AMGN) 0.0 $66k 396.00 166.67
Capital One Financial (COF) 0.0 $73k 1.0k 71.22
Franklin Street Properties (FSP) 0.0 $68k 5.4k 12.59
Visa (V) 0.0 $71k 865.00 82.08
ConAgra Foods (CAG) 0.0 $65k 1.4k 46.43
Netflix (NFLX) 0.0 $58k 590.00 98.31
Abbvie (ABBV) 0.0 $66k 1.1k 62.26
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 0.0 $68k 8.4k 8.10
Barnes (B) 0.0 $48k 1.2k 40.00
Becton, Dickinson and (BDX) 0.0 $45k 252.00 178.57
Anadarko Petroleum Corporation 0.0 $47k 750.00 62.67
Nike (NKE) 0.0 $43k 823.00 52.25
Illumina (ILMN) 0.0 $49k 275.00 178.18
Celgene Corporation 0.0 $52k 500.00 104.00
Realty Income (O) 0.0 $50k 750.00 66.67
Diamond Hill Long-short eq mf (DHLSX) 0.0 $51k 2.1k 24.88
PNC Financial Services (PNC) 0.0 $36k 400.00 90.00
Canadian Natl Ry (CNI) 0.0 $32k 503.00 63.62
Eli Lilly & Co. (LLY) 0.0 $26k 334.00 77.84
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 635.00 45.67
Regions Financial Corporation (RF) 0.0 $41k 4.2k 9.76
GlaxoSmithKline 0.0 $34k 800.00 42.50
Biogen Idec (BIIB) 0.0 $35k 115.00 304.35
Ford Motor Company (F) 0.0 $28k 2.4k 11.75
Williams Companies (WMB) 0.0 $33k 1.1k 29.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.6k 10.83
Cliffs Natural Resources 0.0 $32k 5.6k 5.71
Forestar 0.0 $35k 3.0k 11.67
Unilever (UL) 0.0 $33k 716.00 46.09
Technology SPDR (XLK) 0.0 $32k 675.00 47.41
3D Systems Corporation (DDD) 0.0 $30k 1.7k 17.65
Vanguard Health Care - Admiral (VGHAX) 0.0 $29k 339.00 85.55
Intercontinental Exchange (ICE) 0.0 $26k 100.00 260.00
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $25k 125.00 200.00
Paypal Holdings (PYPL) 0.0 $35k 870.00 40.23
Hasbro (HAS) 0.0 $13k 174.00 74.71
Time Warner 0.0 $17k 224.00 75.89
Hartford Financial Services (HIG) 0.0 $19k 450.00 42.22
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 290.00 48.28
Blackstone 0.0 $13k 515.00 25.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 500.00 42.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 880.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Cardinal Health (CAH) 0.0 $14k 185.00 75.68
Carnival Corporation (CCL) 0.0 $11k 235.00 46.81
Edwards Lifesciences (EW) 0.0 $9.0k 80.00 112.50
Zebra Technologies (ZBRA) 0.0 $19k 280.00 67.86
Harris Corporation 0.0 $10k 114.00 87.72
Emerson Electric (EMR) 0.0 $16k 300.00 53.33
Whirlpool Corporation (WHR) 0.0 $9.0k 58.00 155.17
Thermo Fisher Scientific (TMO) 0.0 $10k 64.00 156.25
Air Products & Chemicals (APD) 0.0 $9.0k 65.00 138.46
Olin Corporation (OLN) 0.0 $10k 500.00 20.00
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 $18k 287.00 62.72
Occidental Petroleum Corporation (OXY) 0.0 $13k 186.00 69.89
Praxair 0.0 $24k 205.00 117.07
Gilead Sciences (GILD) 0.0 $11k 140.00 78.57
Clorox Company (CLX) 0.0 $12k 99.00 121.21
Dr Pepper Snapple 0.0 $18k 200.00 90.00
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
PPL Corporation (PPL) 0.0 $9.0k 287.00 31.36
Xcel Energy (XEL) 0.0 $12k 300.00 40.00
Yahoo! 0.0 $21k 500.00 42.00
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 $22k 598.00 36.79
Suburban Propane Partners (SPH) 0.0 $16k 500.00 32.00
Terex Corporation (TEX) 0.0 $12k 500.00 24.00
Textron (TXT) 0.0 $15k 400.00 37.50
Sunoco Logistics Partners 0.0 $18k 660.00 27.27
Rambus (RMBS) 0.0 $17k 1.4k 12.10
Magellan Midstream Partners 0.0 $19k 280.00 67.86
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $13k 63.00 206.35
Dollar General (DG) 0.0 $13k 200.00 65.00
Proshares Tr (UYG) 0.0 $10k 140.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $10k 90.00 111.11
Wpx Energy 0.0 $13k 1.0k 13.00
Guidewire Software (GWRE) 0.0 $10k 175.00 57.14
Facebook Inc cl a (META) 0.0 $16k 127.00 125.98
Epr Properties (EPR) 0.0 $12k 159.00 75.47
Actinium Pharmaceuticals 0.0 $9.0k 7.0k 1.29
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 476.00 25.21
Anthem (ELV) 0.0 $18k 146.00 123.29
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 540.00 20.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $21k 1.1k 19.11
Eversource Energy (ES) 0.0 $16k 300.00 53.33
Tegna (TGNA) 0.0 $10k 466.00 21.46
Abeona Therapeutics 0.0 $13k 2.3k 5.65
Under Armour Inc Cl C (UA) 0.0 $14k 417.00 33.57
NRG Energy (NRG) 0.0 $1.0k 145.00 6.90
State Street Corporation (STT) 0.0 $1.0k 25.00 40.00
Devon Energy Corporation (DVN) 0.0 $5.0k 136.00 36.76
IAC/InterActive 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $2.0k 75.00 26.67
Consolidated Edison (ED) 0.0 $1.0k 25.00 40.00
United Parcel Service (UPS) 0.0 $8.0k 74.00 108.11
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 110.00 63.64
Coach 0.0 $3.0k 102.00 29.41
Mattel (MAT) 0.0 $3.0k 116.00 25.86
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
C.R. Bard 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $2.0k 67.00 29.85
JetBlue Airways Corporation (JBLU) 0.0 $999.900000 110.00 9.09
Valero Energy Corporation (VLO) 0.0 $8.0k 162.00 49.38
Campbell Soup Company (CPB) 0.0 $6.0k 111.00 54.05
CenturyLink 0.0 $2.0k 87.00 22.99
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
Novartis (NVS) 0.0 $7.0k 90.00 77.78
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
Staples 0.0 $4.0k 484.00 8.26
Illinois Tool Works (ITW) 0.0 $8.0k 70.00 114.29
Starbucks Corporation (SBUX) 0.0 $8.0k 155.00 51.61
Novo Nordisk A/S (NVO) 0.0 $6.0k 152.00 39.47
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 52.00 57.69
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Umpqua Holdings Corporation 0.0 $7.0k 500.00 14.00
Toyota Motor Corporation (TM) 0.0 $8.0k 71.00 112.68
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 124.00 64.52
Cognex Corporation (CGNX) 0.0 $8.0k 162.00 49.38
Enbridge Energy Partners 0.0 $6.0k 240.00 25.00
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Vanguard Natural Resources 0.0 $1.0k 1.8k 0.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 170.00 41.18
Harris & Harris 0.0 $3.0k 2.2k 1.36
Astrazeneca 0.0 $2.0k 70.00 28.57
iRobot Corporation (IRBT) 0.0 $5.0k 125.00 40.00
Sierra Wireless 0.0 $8.0k 590.00 13.56
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
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 $2.0k 190.00 10.53
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $4.0k 115.00 34.78
Uranium Energy (UEC) 0.0 $2.0k 3.0k 0.67
General Motors Company (GM) 0.0 $7.0k 250.00 28.00
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
PowerShares DB Oil Fund 0.0 $4.0k 500.00 8.00
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 239.00 20.92
Baytex Energy Corp (BTE) 0.0 $8.0k 2.0k 4.00
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Retail Properties Of America 0.0 $7.0k 476.00 14.71
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 4.0k 0.50
Organovo Holdings 0.0 $999.000000 300.00 3.33
Exone 0.0 $3.0k 250.00 12.00
News (NWSA) 0.0 $1.0k 100.00 10.00
Brixmor Prty (BRX) 0.0 $5.0k 188.00 26.60
One Gas (OGS) 0.0 $3.0k 62.00 48.39
United Financial Ban 0.0 $2.0k 189.00 10.58
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 273.00 18.32
Gannett 0.0 $2.0k 232.00 8.62
Black Stone Minerals (BSM) 0.0 $5.0k 311.00 16.08
Hp (HPQ) 0.0 $2.0k 145.00 13.79
Gcp Applied Technologies 0.0 $4.0k 175.00 22.86
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $6.0k 271.00 22.14
Terravia Holdings 0.0 $2.0k 900.00 2.22
Delmar Pharmaceuticals 0.0 $1.0k 180.00 5.56
Vistagen Therapeutics 0.0 $5.0k 1.3k 3.85