THE HARTFORD DIVIDEND AND GROWTH FUND
HARTFORD MUTUAL FUNDS INC/CT
+82
New
82
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 1,900,083 | $739.8M | 4.36% | EC |
| 2 | Alphabet Inc | 02079K305 | Apr 2024 | 4,334,132 | $705.5M | 4.16% | EC |
| 3 | Wells Fargo & Co | 949746101 | Apr 2024 | 8,715,362 | $517.0M | 3.05% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 2,416,761 | $463.4M | 2.73% | EC |
| 5 | Apple Inc | 037833100 | Apr 2024 | 2,382,225 | $405.8M | 2.39% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Apr 2024 | 7,443,020 | $349.7M | 2.06% | EC |
| 7 | QUALCOMM Inc | 747525103 | Apr 2024 | 2,044,714 | $339.1M | 2.00% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 697,286 | $337.3M | 1.99% | EC |
| 9 | ConocoPhillips | 20825C104 | Apr 2024 | 2,622,144 | $329.4M | 1.94% | EC |
| 10 | TotalEnergies SE | 89151E109 | Apr 2024 | 4,223,186 | $306.1M | 1.80% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Apr 2024 | 2,283,642 | $295.1M | 1.74% | EC |
| 12 | Visa Inc | 92826C839 | Apr 2024 | 1,082,615 | $290.8M | 1.71% | EC |
| 13 | Unilever PLC | 904767704 | Apr 2024 | 5,473,709 | $283.8M | 1.67% | EC |
| 14 | American Express Co | 025816109 | Apr 2024 | 1,176,716 | $275.4M | 1.62% | EC |
| 15 | American Electric Power Co Inc | 025537101 | Apr 2024 | 3,180,026 | $273.6M | 1.61% | EC |
| 16 | Philip Morris International Inc | 718172109 | Apr 2024 | 2,802,142 | $266.0M | 1.57% | EC |
| 17 | Texas Instruments Inc | 882508104 | Apr 2024 | 1,492,880 | $263.4M | 1.55% | EC |
| 18 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 3,975,186 | $261.1M | 1.54% | EC |
| 19 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 1,273,413 | $256.1M | 1.51% | EC |
| 20 | AstraZeneca PLC | 046353108 | Apr 2024 | 3,287,659 | $249.5M | 1.47% | EC |
| 21 | Elevance Health Inc | 036752103 | Apr 2024 | 466,812 | $246.7M | 1.45% | EC |
| 22 | American Tower Corp | 03027X100 | Apr 2024 | 1,372,701 | $235.5M | 1.39% | EC |
| 23 | Bank of America Corp | 060505104 | Apr 2024 | 6,174,998 | $228.5M | 1.35% | EC |
| 24 | Medtronic PLC | 000000000 | Apr 2024 | 2,832,086 | $227.2M | 1.34% | EC |
| 25 | Pfizer Inc | 717081103 | Apr 2024 | 8,744,577 | $224.0M | 1.32% | EC |
| 26 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 2,788,636 | $220.7M | 1.30% | EC |
| 27 | Coterra Energy Inc | 127097103 | Apr 2024 | 8,039,389 | $220.0M | 1.30% | EC |
| 28 | Morgan Stanley | 617446448 | Apr 2024 | 2,414,605 | $219.3M | 1.29% | EC |
| 29 | Lockheed Martin Corp | 539830109 | Apr 2024 | 470,611 | $218.8M | 1.29% | EC |
| 30 | Home Depot Inc/The | 437076102 | Apr 2024 | 634,139 | $211.9M | 1.25% | EC |
| 31 | Micron Technology Inc | 595112103 | Apr 2024 | 1,860,809 | $210.2M | 1.24% | EC |
| 32 | Chevron Corp | 166764100 | Apr 2024 | 1,301,344 | $209.9M | 1.24% | EC |
| 33 | Omnicom Group Inc | 681919106 | Apr 2024 | 2,244,844 | $208.4M | 1.23% | EC |
| 34 | Johnson Controls International plc | 000000000 | Apr 2024 | 3,180,816 | $207.0M | 1.22% | EC |
| 35 | Celanese Corp | 150870103 | Apr 2024 | 1,326,335 | $203.7M | 1.20% | EC |
| 36 | Duke Energy Corp | 26441C204 | Apr 2024 | 2,047,310 | $201.2M | 1.19% | EC |
| 37 | American International Group Inc | 026874784 | Apr 2024 | 2,665,979 | $200.8M | 1.18% | EC |
| 38 | S&P Global Inc | 78409V104 | Apr 2024 | 481,360 | $200.2M | 1.18% | EC |
| 39 | Williams Cos Inc/The | 969457100 | Apr 2024 | 5,213,385 | $200.0M | 1.18% | EC |
| 40 | TJX Cos Inc/The | 872540109 | Apr 2024 | 2,105,065 | $198.1M | 1.17% | EC |
| 41 | Sempra | 816851109 | Apr 2024 | 2,741,522 | $196.4M | 1.16% | EC |
| 42 | Novartis AG | 66987V109 | Apr 2024 | 2,016,519 | $195.9M | 1.15% | EC |
| 43 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 2,130,388 | $194.3M | 1.15% | EC |
| 44 | General Dynamics Corp | 369550108 | Apr 2024 | 663,258 | $190.4M | 1.12% | EC |
| 45 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 606,822 | $188.0M | 1.11% | EC |
| 46 | Becton Dickinson & Co | 075887109 | Apr 2024 | 797,053 | $187.0M | 1.10% | EC |
| 47 | Tyson Foods Inc | 902494103 | Apr 2024 | 2,995,710 | $181.7M | 1.07% | EC |
| 48 | NXP Semiconductors NV | 000000000 | Apr 2024 | 689,323 | $176.6M | 1.04% | EC |
| 49 | FMC Corp | 302491303 | Apr 2024 | 2,989,927 | $176.4M | 1.04% | EC |
| 50 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 1,095,275 | $176.4M | 1.04% | EC |
| 51 | Accenture PLC | 000000000 | Apr 2024 | 582,830 | $175.4M | 1.03% | EC |
| 52 | Walt Disney Co/The | 254687106 | Apr 2024 | 1,556,152 | $172.9M | 1.02% | EC |
| 53 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 1,227,350 | $168.2M | 0.99% | EC |
| 54 | Honeywell International Inc | 438516106 | Apr 2024 | 850,087 | $163.8M | 0.97% | EC |
| 55 | BHP Group Ltd | 088606108 | Apr 2024 | 2,969,331 | $163.8M | 0.97% | EC |
| 56 | Airbus SE | 000000000 | Apr 2024 | 982,143 | $161.6M | 0.95% | EC |
| 57 | Amcor PLC | 000000000 | Apr 2024 | 17,888,465 | $159.9M | 0.94% | EC |
| 58 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 4,698,436 | $158.3M | 0.93% | EC |
| 59 | Public Storage | 74460D109 | Apr 2024 | 584,176 | $151.6M | 0.89% | EC |
| 60 | Exelon Corp | 30161N101 | Apr 2024 | 3,710,172 | $139.4M | 0.82% | EC |
| 61 | BlackRock Inc | 09247X101 | Apr 2024 | 184,373 | $139.1M | 0.82% | EC |
| 62 | Comcast Corp | 20030N101 | Apr 2024 | 3,333,785 | $127.1M | 0.75% | EC |
| 63 | Constellation Energy Corp | 21037T109 | Apr 2024 | 681,381 | $126.7M | 0.75% | EC |
| 64 | T-Mobile US Inc | 872590104 | Apr 2024 | 737,362 | $121.1M | 0.71% | EC |
| 65 | Lowe's Cos Inc | 548661107 | Apr 2024 | 470,864 | $107.4M | 0.63% | EC |
| 66 | Chubb Ltd | 000000000 | Apr 2024 | 430,317 | $107.0M | 0.63% | EC |
| 67 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 5,536,021 | $104.5M | 0.62% | EC |
| 68 | Delta Air Lines Inc | 247361702 | Apr 2024 | 2,030,381 | $101.7M | 0.60% | EC |
| 69 | Mondelez International Inc | 609207105 | Apr 2024 | 1,410,258 | $101.5M | 0.60% | EC |
| 70 | Sysco Corp | 871829107 | Apr 2024 | 1,306,753 | $97.1M | 0.57% | EC |
| 71 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 93,230,984 | $93.2M | 0.55% | RA |
| 72 | Kenvue Inc | 49177J102 | Apr 2024 | 4,478,090 | $84.3M | 0.50% | EC |
| 73 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,072,330 | $79.3M | 0.47% | EC |
| 74 | Southwest Airlines Co | 844741108 | Apr 2024 | 2,821,513 | $73.2M | 0.43% | EC |
| 75 | Gilead Sciences Inc | 375558103 | Apr 2024 | 1,034,315 | $67.4M | 0.40% | EC |
| 76 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 60,223,061 | $60.2M | 0.35% | STIV |
| 77 | Intel Corp | 458140100 | Apr 2024 | 1,863,936 | $56.8M | 0.33% | EC |
| 78 | Verizon Communications Inc | 92343V104 | Apr 2024 | 945,630 | $37.3M | 0.22% | EC |
| 79 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 18,066,918 | $18.1M | 0.11% | STIV |
| 80 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 18,066,918 | $18.1M | 0.11% | STIV |
| 81 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 18,066,918 | $18.1M | 0.11% | STIV |
| 82 | Citibank NA | 000000000 | Apr 2024 | 6,022,306 | $6.0M | 0.04% | STIV |