Harrell Investment Partners

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