Hartford Financial Management

Hartford Financial Management as of Dec. 31, 2016

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 317 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 3.2 $5.4M 59k 90.88
Templeton Global Bond Fund Cl mf (TPINX) 3.0 $5.1M 427k 12.00
JPMorgan Chase & Co. (JPM) 2.8 $4.8M 55k 86.28
CVS Caremark Corporation (CVS) 2.7 $4.6M 58k 78.91
United Technologies Corporation 2.6 $4.4M 40k 109.62
Key (KEY) 2.5 $4.3M 236k 18.27
Ark Etf Tr indl innovatin (ARKQ) 2.5 $4.2M 190k 21.96
Walt Disney Company (DIS) 2.4 $4.0M 39k 104.22
Bristol Myers Squibb (BMY) 2.4 $4.0M 68k 58.44
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.7M 101k 37.21
Automatic Data Processing (ADP) 1.9 $3.3M 32k 102.79
Intel Corporation (INTC) 1.9 $3.1M 86k 36.27
Financial Select Sector SPDR (XLF) 1.8 $3.1M 133k 23.25
Chevron Corporation (CVX) 1.8 $3.0M 26k 117.71
Danaher Corporation (DHR) 1.7 $2.9M 37k 77.84
Rydex S&P Equal Weight Health Care 1.7 $2.9M 20k 145.90
Kimberly-Clark Corporation (KMB) 1.6 $2.7M 24k 114.13
Costco Wholesale Corporation (COST) 1.6 $2.7M 17k 160.11
Regal Entertainment 1.6 $2.6M 127k 20.60
Exxon Mobil Corporation (XOM) 1.5 $2.6M 29k 90.26
CSX Corporation (CSX) 1.5 $2.5M 70k 35.92
Mondelez Int (MDLZ) 1.5 $2.5M 57k 44.33
Wells Fargo & Company (WFC) 1.5 $2.5M 45k 55.12
Home Depot (HD) 1.4 $2.4M 18k 134.06
Honeywell International (HON) 1.3 $2.3M 20k 115.86
Johnson & Johnson (JNJ) 1.3 $2.2M 19k 115.21
E.I. du Pont de Nemours & Company 1.3 $2.2M 30k 73.40
General Electric Company 1.2 $2.1M 66k 31.60
At&t (T) 1.2 $2.1M 49k 42.54
Webster Financial Corporation (WBS) 1.2 $2.1M 38k 54.29
Abbott Laboratories (ABT) 1.2 $2.0M 53k 38.41
Kraft Heinz (KHC) 1.2 $2.0M 23k 87.34
Marathon Petroleum Corp (MPC) 1.2 $2.0M 39k 50.35
Weyerhaeuser Company (WY) 1.1 $1.8M 61k 30.09
Liberty Property Trust 1.0 $1.7M 44k 39.51
Target Corporation (TGT) 1.0 $1.7M 23k 72.24
Spectra Energy 1.0 $1.6M 40k 41.09
Pepsi (PEP) 1.0 $1.6M 16k 104.61
Genuine Parts Company (GPC) 1.0 $1.6M 17k 95.56
Merck & Co (MRK) 0.9 $1.5M 26k 58.87
Union Pacific Corporation (UNP) 0.8 $1.4M 14k 103.69
Corning Incorporated (GLW) 0.8 $1.4M 56k 24.26
Vanguard REIT ETF (VNQ) 0.8 $1.3M 16k 82.52
Phillips 66 (PSX) 0.8 $1.3M 15k 86.43
Plains All American Pipeline (PAA) 0.8 $1.3M 40k 32.30
Twenty-first Century Fox 0.8 $1.3M 46k 28.04
Westrock (WRK) 0.7 $1.2M 24k 50.77
Caterpillar (CAT) 0.7 $1.2M 13k 92.73
Boeing Company (BA) 0.7 $1.2M 7.7k 155.68
Texas Instruments Incorporated (TXN) 0.7 $1.2M 16k 72.99
Potlatch Corporation (PCH) 0.7 $1.2M 28k 41.63
Enterprise Products Partners (EPD) 0.7 $1.2M 43k 27.04
Paychex (PAYX) 0.7 $1.1M 18k 60.90
Rydex S&P Equal Weight Technology 0.7 $1.1M 10k 108.54
Rydex S&P Equal Weight ETF 0.7 $1.1M 13k 86.64
Fortive (FTV) 0.7 $1.1M 21k 53.65
Goldman Sachs (GS) 0.6 $1.1M 4.5k 239.37
Apple (AAPL) 0.6 $1.1M 9.3k 115.84
Verizon Communications (VZ) 0.6 $1.0M 19k 53.38
Microsoft Corporation (MSFT) 0.6 $1.0M 16k 62.15
CIGNA Corporation 0.6 $988k 7.4k 133.44
Applied Materials (AMAT) 0.6 $973k 30k 32.27
National Fuel Gas (NFG) 0.6 $972k 17k 56.66
Lowe's Companies (LOW) 0.5 $911k 13k 71.16
Waste Management (WM) 0.5 $865k 12k 70.90
International Business Machines (IBM) 0.5 $830k 5.0k 165.93
Energy Transfer Partners 0.5 $818k 23k 35.83
ConocoPhillips (COP) 0.5 $786k 16k 50.14
Procter & Gamble Company (PG) 0.5 $751k 8.9k 84.13
Dominion Resources (D) 0.4 $675k 8.8k 76.60
Baxter International (BAX) 0.4 $643k 15k 44.34
International Paper Company (IP) 0.4 $630k 12k 53.05
Dow Chemical Company 0.3 $585k 10k 57.17
Apache Corporation 0.3 $577k 9.1k 63.50
UnitedHealth (UNH) 0.3 $571k 3.6k 160.17
EQT Corporation (EQT) 0.3 $528k 8.1k 65.37
American Express Company (AXP) 0.3 $502k 6.8k 74.07
McDonald's Corporation (MCD) 0.3 $514k 4.2k 121.80
Southern Company (SO) 0.3 $506k 10k 49.15
Oracle Corporation (ORCL) 0.3 $484k 13k 38.47
Stanley Black & Decker (SWK) 0.3 $451k 3.9k 114.73
Coca-Cola Company (KO) 0.2 $369k 8.9k 41.46
Royal Dutch Shell 0.2 $369k 6.8k 54.38
Marathon Oil Corporation (MRO) 0.2 $368k 21k 17.33
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $368k 11k 34.71
Comcast Corporation (CMCSA) 0.2 $362k 5.2k 69.07
Bank of America Corporation (BAC) 0.2 $352k 16k 22.11
Amazon (AMZN) 0.2 $356k 475.00 749.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $354k 3.3k 108.12
PowerShares Preferred Portfolio 0.2 $348k 24k 14.25
American Electric Power Company (AEP) 0.2 $337k 5.4k 62.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $339k 8.3k 40.84
BB&T Corporation 0.2 $314k 6.7k 47.06
Colgate-Palmolive Company (CL) 0.2 $311k 4.8k 65.47
Philip Morris International (PM) 0.2 $296k 3.2k 91.53
People's United Financial 0.2 $286k 15k 19.39
Ca 0.2 $285k 9.0k 31.75
Shire 0.2 $287k 1.7k 170.53
SPDR Gold Trust (GLD) 0.2 $284k 2.6k 109.65
CenterPoint Energy (CNP) 0.2 $293k 12k 24.62
Vodafone Group New Adr F (VOD) 0.2 $285k 12k 24.44
Alphabet Inc Class A cs (GOOGL) 0.2 $264k 333.00 792.79
Pfizer (PFE) 0.1 $250k 7.7k 32.45
Altria (MO) 0.1 $245k 3.6k 67.64
Schlumberger (SLB) 0.1 $248k 3.0k 84.04
Paccar (PCAR) 0.1 $246k 3.9k 63.90
Berkshire Hills Ban (BBT) 0.1 $260k 7.1k 36.85
Vanguard Information Technology ETF (VGT) 0.1 $255k 2.1k 121.54
Hershey Company (HSY) 0.1 $240k 2.3k 103.27
National Grid 0.1 $233k 4.0k 58.25
Wal-Mart Stores (WMT) 0.1 $225k 3.3k 69.00
Nucor Corporation (NUE) 0.1 $213k 3.6k 59.41
Rayonier (RYN) 0.1 $211k 8.0k 26.54
Rydex S&P Equal Weight Materials 0.1 $223k 2.5k 91.02
U.S. Bancorp (USB) 0.1 $205k 4.0k 51.25
Health Care SPDR (XLV) 0.1 $206k 3.0k 68.90
Norfolk Southern (NSC) 0.1 $182k 1.7k 108.20
Adobe Systems Incorporated (ADBE) 0.1 $182k 1.8k 102.82
UGI Corporation (UGI) 0.1 $182k 3.9k 46.09
Alphabet Inc Class C cs (GOOG) 0.1 $184k 238.00 773.11
BP (BP) 0.1 $164k 4.4k 37.27
MasterCard Incorporated (MA) 0.1 $165k 1.6k 103.12
NiSource (NI) 0.1 $164k 7.4k 22.16
Ingevity (NGVT) 0.1 $174k 3.2k 54.80
Travelers Companies (TRV) 0.1 $159k 1.3k 122.78
Tortoise Energy Infrastructure 0.1 $153k 5.0k 30.77
Yum! Brands (YUM) 0.1 $136k 2.1k 63.55
Omni (OMC) 0.1 $136k 1.6k 85.00
SCANA Corporation 0.1 $128k 1.8k 73.14
TC Pipelines 0.1 $136k 2.3k 58.77
Duke Energy (DUK) 0.1 $129k 1.7k 77.85
3M Company (MMM) 0.1 $112k 628.00 178.34
Deere & Company (DE) 0.1 $125k 1.2k 103.31
Public Service Enterprise (PEG) 0.1 $110k 2.5k 44.00
Spectra Energy Partners 0.1 $115k 2.5k 46.00
Express Scripts Holding 0.1 $121k 1.8k 68.75
Qualcomm (QCOM) 0.1 $101k 1.6k 65.16
Visa (V) 0.1 $100k 1.3k 77.82
Citigroup (C) 0.1 $96k 1.6k 59.41
Schwab Strategic Tr us reit etf (SCHH) 0.1 $104k 2.5k 41.17
Welltower Inc Com reit (WELL) 0.1 $107k 1.6k 66.88
Charles Schwab Corporation (SCHW) 0.1 $82k 2.1k 39.48
Cisco Systems (CSCO) 0.1 $83k 2.8k 30.12
Aetna 0.1 $79k 640.00 123.44
Capital One Financial (COF) 0.1 $89k 1.0k 86.83
Unilever 0.1 $78k 1.9k 41.05
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $79k 890.00 88.76
Regions Financial Corporation (RF) 0.0 $60k 4.2k 14.29
Franklin Street Properties (FSP) 0.0 $70k 5.4k 12.96
Netflix (NFLX) 0.0 $73k 590.00 123.73
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 0.0 $71k 8.5k 8.35
PNC Financial Services (PNC) 0.0 $47k 400.00 117.50
Barnes 0.0 $57k 1.2k 47.50
Anadarko Petroleum Corporation 0.0 $52k 750.00 69.33
Williams Companies (WMB) 0.0 $48k 1.6k 30.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 3.6k 13.06
ConAgra Foods (CAG) 0.0 $55k 1.4k 39.29
Cliffs Natural Resources 0.0 $47k 5.6k 8.39
Celgene Corporation 0.0 $58k 500.00 116.00
Realty Income (O) 0.0 $43k 750.00 57.33
Abeona Therapeutics 0.0 $48k 9.8k 4.90
Yum China Holdings (YUMC) 0.0 $56k 2.1k 26.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 500.00 54.00
Canadian Natl Ry (CNI) 0.0 $34k 503.00 67.59
Becton, Dickinson and (BDX) 0.0 $42k 252.00 166.67
eBay (EBAY) 0.0 $29k 970.00 29.90
GlaxoSmithKline 0.0 $31k 800.00 38.75
Ford Motor Company (F) 0.0 $29k 2.4k 12.14
Illumina (ILMN) 0.0 $35k 275.00 127.27
Forestar 0.0 $40k 3.0k 13.33
Sunoco Logistics Partners 0.0 $37k 1.6k 23.72
Unilever (UL) 0.0 $41k 1.0k 40.35
Mercer International (MERC) 0.0 $27k 2.5k 10.80
Technology SPDR (XLK) 0.0 $33k 675.00 48.89
Vanguard Health Care - Admiral (VGHAX) 0.0 $27k 341.00 79.18
Intercontinental Exchange (ICE) 0.0 $28k 500.00 56.00
Paypal Holdings (PYPL) 0.0 $34k 870.00 39.08
Hasbro (HAS) 0.0 $14k 174.00 80.46
Time Warner 0.0 $22k 224.00 98.21
Hartford Financial Services (HIG) 0.0 $21k 450.00 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 290.00 51.72
Blackstone 0.0 $14k 522.00 26.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 880.00 23.86
Eli Lilly & Co. (LLY) 0.0 $25k 334.00 74.85
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 600.00 36.67
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Ameren Corporation (AEE) 0.0 $10k 193.00 51.81
Cardinal Health (CAH) 0.0 $13k 185.00 70.27
Bank of Hawaii Corporation (BOH) 0.0 $10k 110.00 90.91
Carnival Corporation (CCL) 0.0 $12k 236.00 50.85
Newmont Mining Corporation (NEM) 0.0 $20k 600.00 33.33
Zebra Technologies (ZBRA) 0.0 $24k 280.00 85.71
Harris Corporation 0.0 $12k 114.00 105.26
Tiffany & Co. 0.0 $23k 300.00 76.67
Emerson Electric (EMR) 0.0 $17k 300.00 56.67
Whirlpool Corporation (WHR) 0.0 $11k 58.00 189.66
Raytheon Company 0.0 $24k 170.00 141.18
Valero Energy Corporation (VLO) 0.0 $11k 162.00 67.90
Thermo Fisher Scientific (TMO) 0.0 $9.0k 64.00 140.62
Air Products & Chemicals (APD) 0.0 $9.0k 65.00 138.46
McKesson Corporation (MCK) 0.0 $13k 96.00 135.42
Olin Corporation (OLN) 0.0 $13k 500.00 26.00
Lockheed Martin Corporation (LMT) 0.0 $21k 84.00 250.00
Allstate Corporation (ALL) 0.0 $14k 184.00 76.09
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
Rio Tinto (RIO) 0.0 $12k 300.00 40.00
Gilead Sciences (GILD) 0.0 $10k 140.00 71.43
Illinois Tool Works (ITW) 0.0 $9.0k 70.00 128.57
Starbucks Corporation (SBUX) 0.0 $9.0k 155.00 58.06
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 $10k 287.00 34.84
Xcel Energy (XEL) 0.0 $12k 300.00 40.00
Umpqua Holdings Corporation 0.0 $9.0k 500.00 18.00
Yahoo! 0.0 $19k 500.00 38.00
W.R. Grace & Co. 0.0 $12k 175.00 68.57
Energy Select Sector SPDR (XLE) 0.0 $9.0k 124.00 72.58
Under Armour (UAA) 0.0 $12k 415.00 28.92
Cognex Corporation (CGNX) 0.0 $10k 162.00 61.73
Alliant Energy Corporation (LNT) 0.0 $23k 598.00 38.46
Suburban Propane Partners (SPH) 0.0 $15k 500.00 30.00
Terex Corporation (TEX) 0.0 $22k 700.00 31.43
Textron (TXT) 0.0 $19k 400.00 47.50
Rambus (RMBS) 0.0 $11k 805.00 13.66
Magellan Midstream Partners 0.0 $21k 280.00 75.00
Tor Dom Bk Cad (TD) 0.0 $10k 210.00 47.62
Sierra Wireless 0.0 $9.0k 590.00 15.25
Oneok (OKE) 0.0 $12k 208.00 57.69
Dollar General (DG) 0.0 $15k 200.00 75.00
3D Systems Corporation (DDD) 0.0 $23k 1.7k 13.53
Proshares Tr (UYG) 0.0 $13k 140.00 92.86
General Motors Company (GM) 0.0 $9.0k 250.00 36.00
iShares Dow Jones US Technology (IYW) 0.0 $11k 90.00 122.22
Baytex Energy Corp (BTE) 0.0 $10k 2.0k 5.00
Wpx Energy 0.0 $15k 1.0k 15.00
Guidewire Software (GWRE) 0.0 $9.0k 175.00 51.43
Facebook Inc cl a (META) 0.0 $15k 127.00 118.11
Epr Properties (EPR) 0.0 $11k 159.00 69.18
Abbvie (ABBV) 0.0 $10k 160.00 62.50
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $23k 125.00 184.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 476.00 25.21
Anthem (ELV) 0.0 $21k 146.00 143.84
Ark Etf Tr innovation etf (ARKK) 0.0 $15k 760.00 19.74
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $19k 1.1k 17.29
Eversource Energy (ES) 0.0 $17k 300.00 56.67
Tegna (TGNA) 0.0 $10k 466.00 21.46
Under Armour Inc Cl C (UA) 0.0 $10k 417.00 23.98
Lamb Weston Hldgs (LW) 0.0 $18k 466.00 38.63
NRG Energy (NRG) 0.0 $2.0k 145.00 13.79
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Devon Energy Corporation (DVN) 0.0 $6.0k 136.00 44.12
Great Plains Energy Incorporated 0.0 $2.0k 75.00 26.67
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
United Parcel Service (UPS) 0.0 $8.0k 74.00 108.11
Coach 0.0 $4.0k 102.00 39.22
Edwards Lifesciences (EW) 0.0 $7.0k 80.00 87.50
Trimble Navigation (TRMB) 0.0 $5.0k 175.00 28.57
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 $3.0k 67.00 44.78
AstraZeneca (AZN) 0.0 $2.0k 70.00 28.57
Campbell Soup Company (CPB) 0.0 $7.0k 111.00 63.06
CenturyLink 0.0 $2.0k 87.00 22.99
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Helmerich & Payne (HP) 0.0 $4.0k 50.00 80.00
Novartis (NVS) 0.0 $7.0k 90.00 77.78
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Staples 0.0 $4.0k 484.00 8.26
Novo Nordisk A/S (NVO) 0.0 $5.0k 152.00 32.89
Tupperware Brands Corporation 0.0 $3.0k 52.00 57.69
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
Frontier Communications 0.0 $1.0k 240.00 4.17
Toyota Motor Corporation (TM) 0.0 $8.0k 71.00 112.68
Rite Aid Corporation 0.0 $2.0k 250.00 8.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 21.00 380.95
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Enbridge Energy Partners 0.0 $6.0k 240.00 25.00
MetLife (MET) 0.0 $2.0k 42.00 47.62
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
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 $7.0k 125.00 56.00
Intrepid Potash 0.0 $1.0k 400.00 2.50
American International (AIG) 0.0 $3.0k 50.00 60.00
Celldex Therapeutics 0.0 $999.180000 273.00 3.66
Oasis Petroleum 0.0 $3.0k 190.00 15.79
Uranium Energy (UEC) 0.0 $3.0k 3.0k 1.00
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 58.00 120.69
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 261.00 30.65
PowerShares DB Oil Fund 0.0 $5.0k 500.00 10.00
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 239.00 25.10
Timmins Gold Corp 0.0 $1.0k 2.0k 0.50
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Retail Properties Of America 0.0 $7.0k 476.00 14.71
Organovo Holdings 0.0 $999.000000 300.00 3.33
Exone 0.0 $2.0k 250.00 8.00
Brixmor Prty (BRX) 0.0 $5.0k 188.00 26.60
One Gas (OGS) 0.0 $2.0k 37.00 54.05
United Financial Ban 0.0 $3.0k 189.00 15.87
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Actinium Pharmaceuticals 0.0 $6.0k 7.0k 0.86
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0k 284.00 21.13
Gannett 0.0 $2.0k 232.00 8.62
Black Stone Minerals (BSM) 0.0 $6.0k 315.00 19.05
Gcp Applied Technologies 0.0 $5.0k 175.00 28.57
Onconova Therapeutics 0.0 $2.0k 1.1k 1.82
Delmar Pharmaceuticals 0.0 $1.0k 180.00 5.56
Vistagen Therapeutics 0.0 $5.0k 1.3k 3.85
Dell Technologies Inc Class V equity 0.0 $7.0k 124.00 56.45
Versum Matls 0.0 $1.0k 32.00 31.25
Sonoma Pharmaceuticals 0.0 $5.0k 900.00 5.56