Harrell Investment Partners as of March 31, 2020
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $12M | 292k | 41.02 | |
| Technology SPDR (XLK) | 4.7 | $8.7M | 108k | 80.36 | |
| Health Care SPDR (XLV) | 4.6 | $8.5M | 96k | 88.58 | |
| Apple (AAPL) | 3.6 | $6.6M | 26k | 254.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 36k | 157.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.9 | $5.3M | 120k | 44.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $5.3M | 106k | 49.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $5.3M | 97k | 54.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.3 | $4.3M | 142k | 30.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $4.2M | 47k | 88.98 | |
| Home Depot (HD) | 2.1 | $3.9M | 21k | 186.73 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $3.9M | 40k | 98.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 41k | 90.04 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $3.4M | 83k | 40.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $3.2M | 24k | 133.35 | |
| Amazon (AMZN) | 1.8 | $3.2M | 1.7k | 1928.66 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 27k | 113.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.0M | 37k | 81.51 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 56k | 53.04 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 38k | 76.95 | |
| Pfizer (PFE) | 1.6 | $2.9M | 87k | 32.64 | |
| Vanguard Pacific ETF (VPL) | 1.5 | $2.7M | 50k | 55.16 | |
| Eaton (ETN) | 1.5 | $2.7M | 35k | 77.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.7M | 19k | 141.06 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 69k | 39.31 | |
| Cme (CME) | 1.5 | $2.7M | 15k | 172.88 | |
| Air Products & Chemicals (APD) | 1.4 | $2.7M | 13k | 199.62 | |
| Medtronic (MDT) | 1.4 | $2.7M | 30k | 90.19 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 36k | 72.46 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 74k | 34.39 | |
| Ishares Tr cmn (STIP) | 1.3 | $2.4M | 24k | 99.92 | |
| Motorola Solutions (MSI) | 1.3 | $2.4M | 18k | 132.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $2.4M | 19k | 123.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.3M | 9.9k | 236.81 | |
| Chubb (CB) | 1.2 | $2.3M | 20k | 111.68 | |
| Industrial SPDR (XLI) | 1.0 | $1.8M | 31k | 59.02 | |
| Utilities SPDR (XLU) | 1.0 | $1.8M | 33k | 55.40 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 86k | 20.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.5k | 1161.95 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 15k | 114.48 | |
| Equinix (EQIX) | 0.9 | $1.7M | 2.5k | 678.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 26k | 59.33 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.2k | 249.44 | |
| salesforce (CRM) | 0.8 | $1.5M | 11k | 143.96 | |
| Visa (V) | 0.8 | $1.5M | 9.4k | 161.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.4M | 6.1k | 229.71 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 17k | 80.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 59k | 23.62 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 23k | 54.12 | |
| L3harris Technologies (LHX) | 0.7 | $1.3M | 7.0k | 180.13 | |
| Estee Lauder Companies (EL) | 0.7 | $1.2M | 7.8k | 159.38 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 28k | 44.26 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 5.1k | 237.03 | |
| Allstate Corporation (ALL) | 0.6 | $1.2M | 13k | 91.74 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.6 | $1.2M | 43k | 26.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 31k | 37.97 | |
| Westrock (WRK) | 0.6 | $1.1M | 38k | 28.25 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.0M | 12k | 82.96 | |
| Iqvia Holdings (IQV) | 0.6 | $1.0M | 9.4k | 107.83 | |
| Trane Technologies (TT) | 0.5 | $962k | 12k | 82.52 | |
| Booking Holdings (BKNG) | 0.5 | $958k | 712.00 | 1345.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $932k | 16k | 59.74 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $913k | 25k | 37.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $896k | 6.8k | 131.15 | |
| Pioneer Natural Resources (PXD) | 0.5 | $873k | 12k | 70.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $866k | 8.7k | 99.91 | |
| Synchrony Financial (SYF) | 0.4 | $709k | 44k | 16.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $607k | 2.4k | 255.90 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $601k | 21k | 29.05 | |
| Raymond James Financial (RJF) | 0.3 | $545k | 8.6k | 63.15 | |
| Procter & Gamble Company (PG) | 0.3 | $506k | 4.6k | 110.02 | |
| Halliburton Company (HAL) | 0.3 | $467k | 71k | 6.57 | |
| Vistra Energy (VST) | 0.3 | $462k | 29k | 15.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | 336.00 | 1160.71 | |
| Facebook Inc cl a (META) | 0.2 | $305k | 1.9k | 158.28 | |
| Humana (HUM) | 0.2 | $281k | 896.00 | 313.62 | |
| Bancorpsouth Bank | 0.1 | $253k | 1.5k | 166.56 | |
| Cheniere Energy (LNG) | 0.1 | $217k | 6.5k | 33.37 | |
| Royal Dutch Shell | 0.1 | $181k | 9.0k | 20.17 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $141k | 24k | 5.83 | |
| Ring Energy (REI) | 0.0 | $38k | 58k | 0.66 |
