Harrell Investment Partners as of March 31, 2022
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $19M | 109k | 174.61 | |
Technology Select Sector SPDR ETF Technology (XLK) | 5.9 | $17M | 105k | 158.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $14M | 243k | 57.59 | |
Microsoft Corporation (MSFT) | 4.2 | $12M | 39k | 308.30 | |
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) | 3.6 | $10M | 75k | 136.99 | |
Financial Select Sector SPDR ETF Financial (XLF) | 3.5 | $10M | 261k | 38.32 | |
Vanguard Pacific ETF (VPL) | 2.8 | $8.0M | 108k | 74.05 | |
Communication Services Sel Sect SPDR ETF Communication (XLC) | 2.6 | $7.4M | 108k | 68.78 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $6.6M | 38k | 174.59 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.3M | 47k | 136.31 | |
Amazon (AMZN) | 2.2 | $6.2M | 1.9k | 3260.20 | |
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 2.1 | $5.9M | 111k | 53.40 | |
Union Pacific Corporation (UNP) | 2.0 | $5.7M | 21k | 273.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.7M | 2.0k | 2781.33 | |
Home Depot (HD) | 1.9 | $5.4M | 18k | 299.35 | |
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) | 1.9 | $5.3M | 29k | 185.02 | |
Motorola Solutions (MSI) | 1.9 | $5.3M | 22k | 242.18 | |
Broadcom (AVGO) | 1.9 | $5.2M | 8.3k | 629.70 | |
Chubb (CB) | 1.5 | $4.1M | 19k | 213.88 | |
Eaton Corp SHS (ETN) | 1.5 | $4.1M | 27k | 151.75 | |
Johnson & Johnson (JNJ) | 1.4 | $4.1M | 23k | 177.22 | |
Cme (CME) | 1.4 | $4.0M | 17k | 237.86 | |
Devon Energy Corporation (DVN) | 1.3 | $3.7M | 63k | 59.12 | |
Walmart TitleOfClass (WMT) | 1.3 | $3.6M | 24k | 148.92 | |
iShares Core Growth Allocation ETF Core Msci Euro (AOR) | 1.3 | $3.6M | 66k | 53.97 | |
UnitedHealth (UNH) | 1.2 | $3.5M | 6.9k | 509.89 | |
NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 13k | 272.87 | |
Merck & Co (MRK) | 1.2 | $3.5M | 42k | 82.05 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $3.4M | 74k | 46.82 | |
Cisco Systems (CSCO) | 1.2 | $3.3M | 59k | 55.76 | |
Edwards Lifesciences Corp Com Ut Ltd Ptn (EW) | 1.1 | $3.1M | 27k | 117.72 | |
Marathon Petroleum Corp (MPC) | 1.1 | $3.1M | 36k | 85.49 | |
Pioneer Natural Resources (PXD) | 1.0 | $3.0M | 12k | 250.00 | |
Air Products & Chemicals Cap Stk Cl C (APD) | 1.0 | $2.8M | 11k | 249.87 | |
Visa Com Cl A (V) | 1.0 | $2.7M | 12k | 221.77 | |
Intercontinental Exchange (ICE) | 1.0 | $2.7M | 21k | 132.10 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 33k | 82.60 | |
Iqvia Holdings (IQV) | 0.9 | $2.7M | 12k | 231.17 | |
Medtronic SHS (MDT) | 0.9 | $2.6M | 24k | 110.93 | |
Verizon Communications (VZ) | 0.9 | $2.6M | 51k | 50.94 | |
salesforce (CRM) | 0.9 | $2.5M | 12k | 212.29 | |
Open Lending Corp Com Cl A (LPRO) | 0.8 | $2.2M | 115k | 18.91 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 12k | 185.06 | |
Darden Restaurants (DRI) | 0.8 | $2.1M | 16k | 132.93 | |
Best Buy (BBY) | 0.7 | $2.1M | 23k | 90.90 | |
Trane Technologies SHS (TT) | 0.7 | $2.0M | 13k | 152.71 | |
Estee Lauder Companies (EL) | 0.7 | $2.0M | 7.3k | 272.36 | |
Keysight Technologies (KEYS) | 0.7 | $2.0M | 12k | 157.98 | |
iShares Core Moderate Allocation ETF Core Msci Euro (AOM) | 0.7 | $1.9M | 45k | 42.96 | |
Synchrony Financial (SYF) | 0.6 | $1.8M | 53k | 34.81 | |
Roper Industries (ROP) | 0.6 | $1.6M | 3.4k | 472.27 | |
S&p Global (SPGI) | 0.6 | $1.6M | 3.9k | 410.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 7.0k | 227.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 8.7k | 183.42 | |
Coca-Cola Cl A (KO) | 0.6 | $1.6M | 26k | 62.00 | |
Energy Select Sector SPDR ETF Energy (XLE) | 0.5 | $1.5M | 20k | 76.42 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 9.3k | 162.79 | |
Equinix (EQIX) | 0.5 | $1.5M | 2.0k | 741.63 | |
TJX Companies (TJX) | 0.5 | $1.3M | 21k | 60.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.2M | 15k | 78.12 | |
iShares Core Conservative Allocation ETF Core Msci Euro (AOK) | 0.4 | $1.1M | 31k | 37.67 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 49.57 | |
Raymond James Financial (RJF) | 0.4 | $1.1M | 10k | 109.94 | |
Allstate Corp Cap Stk Cl C (ALL) | 0.4 | $1.1M | 7.7k | 138.57 | |
Cheniere Energy Com New (LNG) | 0.3 | $930k | 6.7k | 138.72 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $877k | 314.00 | 2792.99 | |
Procter & Gamble Company (PG) | 0.3 | $708k | 4.6k | 152.82 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $698k | 62k | 11.18 | |
Vistra Energy (VST) | 0.2 | $684k | 29k | 23.26 | |
Halliburton Company (HAL) | 0.2 | $673k | 18k | 37.89 | |
Medical Properties Trust (MPW) | 0.2 | $529k | 25k | 21.16 | |
Wp Carey (WPC) | 0.2 | $520k | 6.4k | 80.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $516k | 4.6k | 112.32 | |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.2 | $499k | 3.2k | 157.71 | |
Vanguard Value ETF (VTV) | 0.2 | $492k | 3.3k | 147.75 | |
ConocoPhillips (COP) | 0.2 | $479k | 4.8k | 99.96 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $473k | 8.6k | 54.91 | |
Arista Networks (ANET) | 0.2 | $460k | 3.3k | 138.89 | |
Kimbell Royalty Partners Unit (KRP) | 0.2 | $456k | 28k | 16.24 | |
Tesla Motors (TSLA) | 0.2 | $454k | 421.00 | 1078.38 | |
Cbtx | 0.2 | $435k | 14k | 30.98 | |
Boeing Company (BA) | 0.2 | $433k | 2.3k | 191.42 | |
Cadence Bank (CADE) | 0.1 | $394k | 14k | 29.28 | |
At&t (T) | 0.1 | $393k | 17k | 23.61 | |
Meta Platforms Cl A (META) | 0.1 | $386k | 1.7k | 222.61 | |
IDEXX Laboratories (IDXX) | 0.1 | $356k | 650.00 | 547.69 | |
Abbvie (ABBV) | 0.1 | $321k | 2.0k | 162.37 | |
First Horizon National Corporation (FHN) | 0.1 | $302k | 13k | 23.48 | |
Lam Research Corporation (LRCX) | 0.1 | $269k | 500.00 | 538.00 | |
Humana (HUM) | 0.1 | $245k | 563.00 | 435.17 | |
Diamondback Energy (FANG) | 0.1 | $236k | 1.7k | 137.37 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $231k | 2.7k | 85.91 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $224k | 7.6k | 29.53 | |
Applied Materials (AMAT) | 0.1 | $217k | 1.7k | 131.52 | |
Walt Disney Com Ut Ltd Ptn (DIS) | 0.1 | $213k | 1.5k | 137.51 | |
SPDR S&P Oil & Gas Explor & Prodtn ETF S&p Oilgas Exp (XOP) | 0.1 | $211k | 1.6k | 134.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 4.4k | 47.95 | |
iShares Expanded Tech Sector ETF Core Msci Euro (IGM) | 0.1 | $201k | 518.00 | 388.03 | |
Honeywell International (HON) | 0.1 | $201k | 1.0k | 194.77 |