The Hartford Dividend And Growth Fund
The Hartford Dividend And Growth Fund reported 77 holdings worth US$18.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
The Hartford Dividend And Growth Fund reported 77 holdings worth US$18.8B as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$18.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 3.08M | US$1.43B | 7.6% |
| Amazon.com, Inc. | 5.24M | US$1.42B | 7.6% |
| Apple Inc | 2.59M | US$801M | 4.3% |
| Bank Of America Corporation | 7.92M | US$491M | 2.6% |
| Philip Morris International Inc | 2.27M | US$434M | 2.3% |
| Merck & Company, Inc. | 3.3M | US$430M | 2.3% |
| Cisco Systems, Inc. | 3.64M | US$422M | 2.2% |
| Unitedhealth Group Incorporated | 1.01M | US$419M | 2.2% |
| Johnson & Johnson | 1.47M | US$377M | 2.0% |
| Welltower Inc. | 1.58M | US$370M | 2.0% |
| Truist Financial Corporation | 6.58M | US$341M | 1.8% |
| Unilever Plc | 5.32M | US$337M | 1.8% |
| Williams Companies, Inc. (the) | 4.53M | US$324M | 1.7% |
| Intercontinental Exchange Inc. | 2.07M | US$315M | 1.7% |
| Lockheed Martin Corporation | 536K | US$312M | 1.7% |
| Broadcom Inc. | 739K | US$288M | 1.5% |
| Visa Inc. | 780K | US$286M | 1.5% |
| S&p Global Inc. | 689K | US$284M | 1.5% |
| Lowe's Companies, Inc. | 1.35M | US$280M | 1.5% |
| Dba Sempra | 3.1M | US$275M | 1.5% |
| Exelon Corporation | 5.79M | US$265M | 1.4% |
| Blackrock, Inc. | 238K | US$260M | 1.4% |
| Conocophillips | 2.1M | US$253M | 1.3% |
| Astrazeneca Plc | 1.46M | US$247M | 1.3% |
| Qualcomm Incorporated | 1.66M | US$245M | 1.3% |
| Marsh | 1.27M | US$241M | 1.3% |
| Hubbell Inc | 505K | US$238M | 1.3% |
| Danaher Corporation | 1.21M | US$236M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.55M | US$226M | 1.2% |
| Dell Technologies Inc. | 556K | US$225M | 1.2% |
| American International Group, Inc. New | 2.84M | US$223M | 1.2% |
| Walt Disney Company (the) | 2.28M | US$219M | 1.2% |
| Duke Energy Corporation (holding Company) | 1.73M | US$217M | 1.2% |
| Masco Corporation | 3.03M | US$216M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 705K | US$205M | 1.1% |
| Public Storage | 624K | US$202M | 1.1% |
| Bhp Group Ltd | 4.61M | US$194M | 1.0% |
| Airbus Se | 817K | US$192M | 1.0% |
| Devon Energy Corporation | 4.19M | US$189M | 1.0% |
| Huntington Bancshares Incorporated | 11.1M | US$189M | 1.0% |
| Labcorp Holdings Inc. | 611K | US$189M | 1.0% |
| Alphabet Inc (google) Class C | 529K | US$188M | 1.0% |
| Eqt Corporation | 3.52M | US$188M | 1.00% |
| Abbvie Inc. | 741K | US$186M | 0.99% |
| Anheuser-busch Inbev Sa/nv | 2.14M | US$186M | 0.99% |
| Hca Healthcare, Inc. | 459K | US$185M | 0.98% |
| Roper Technologies, Inc. | 471K | US$185M | 0.98% |
| Gilead Sciences, Inc. | 1.41M | US$183M | 0.97% |
| Otis Worldwide Corporation | 2.45M | US$177M | 0.94% |
| Humana Inc. | 477K | US$173M | 0.92% |
| United Parcel Service, Inc. | 1.66M | US$173M | 0.92% |
| Amcor Plc | 3.79M | US$170M | 0.90% |
| Delta Air Lines, Inc. | 1.94M | US$170M | 0.90% |
| Salesforce, Inc. | 908K | US$167M | 0.89% |
| Expedia Group, Inc. | 566K | US$167M | 0.89% |
| Wells Fargo & Company | 1.8M | US$156M | 0.83% |
| Sysco Corporation | 1.75M | US$149M | 0.79% |
| J.b. Hunt Transport Services, Inc. | 543K | US$148M | 0.78% |
| Totalenergies Se | 1.64M | US$144M | 0.76% |
| Publicis Groupe Sa | 1.29M | US$137M | 0.73% |
| Nxp Semiconductors N.v. | 593K | US$136M | 0.72% |
| Avery Dennison Corporation | 762K | US$129M | 0.69% |
| Td Synnex Corporation | 459K | US$117M | 0.62% |
| Vertiv Holdings, Llc | 413K | US$99.7M | 0.53% |
| Tapestry, Inc. | 631K | US$96.2M | 0.51% |
| Morgan Stanley | 453K | US$95.4M | 0.51% |
| Tjx Companies, Inc. (the) | 604K | US$95.1M | 0.51% |
| Intel Corporation | 1.02M | US$92.2M | 0.49% |
| General Dynamics Corporation | 233K | US$89.5M | 0.48% |
| American Express Company | 248K | US$83.3M | 0.44% |
| Cme Group Inc. | 236K | US$63.2M | 0.34% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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