13F-HR filed by HARTFORD INVESTMENT MANAGEMENT CO
HARTFORD INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 535 holding rows worth $3,590,480,000.
- Accession
- 0000922439-19-000006
- Filer
- CIK 922439
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 535 entries on the cover page, a total value of $3,590,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,590,480,000 with VALUE read as thousands by filing date, 13F file number 028-06652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,411 | $588,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,801 | $586,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,998 | $578,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,371 | $545,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,927 | $537,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,769 | $535,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,516 | $533,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,109 | $525,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,510 | $508,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,841 | $440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,834 | $440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,996 | $413,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,477 | $384,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,857 | $382,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,468 | $373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,442 | $365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,110 | $327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,920 | $321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,797 | $315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,208 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,751 | $270,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,340 | $266,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,324 | $261,000 | thousands by filing date | |
| QIAGEN NV | SBYXS6996 | SHS NEW | 6,005 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,027 | $210,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,363 | $205,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,276 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,031 | $196,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,500 | $188,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,258 | $150,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,870 | $108,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,563 | $69,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,438 | $68,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,126 | $43,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,228 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922439-19-000006 | this filing | 2019-07-25 | acceptance time not in the bulk data set |