Harrell Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $17M | 318k | 53.75 | |
| Technology SPDR (XLK) | 5.9 | $13M | 141k | 91.67 | |
| Health Care SPDR (XLV) | 3.9 | $8.6M | 85k | 101.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $7.6M | 120k | 62.98 | |
| Apple (AAPL) | 3.4 | $7.4M | 25k | 293.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $6.9M | 54k | 127.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $6.8M | 104k | 65.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.0 | $6.7M | 217k | 30.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.6 | $5.7M | 107k | 53.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 35k | 157.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 39k | 139.39 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $4.8M | 89k | 53.76 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $4.8M | 38k | 125.40 | |
| Home Depot (HD) | 1.9 | $4.1M | 19k | 218.36 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 31k | 120.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.6M | 37k | 95.24 | |
| Ishares Tr core msci euro (IEUR) | 1.6 | $3.4M | 69k | 49.86 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.2M | 18k | 180.76 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $3.1M | 44k | 69.58 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 34k | 90.96 | |
| Motorola Solutions (MSI) | 1.4 | $3.0M | 17k | 176.67 | |
| Air Products & Chemicals (APD) | 1.4 | $3.0M | 13k | 234.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.0M | 10k | 295.75 | |
| Carnival Corporation (CCL) | 1.4 | $3.0M | 58k | 50.82 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 48k | 61.40 | |
| Ishares Tr cmn (STIP) | 1.3 | $3.0M | 29k | 100.86 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.9M | 49k | 60.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 25k | 118.85 | |
| Amazon (AMZN) | 1.3 | $2.9M | 1.6k | 1847.32 | |
| Pfizer (PFE) | 1.3 | $2.9M | 74k | 39.17 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 59k | 47.95 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.8M | 62k | 44.97 | |
| Cme (CME) | 1.3 | $2.8M | 14k | 200.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.8M | 30k | 91.32 | |
| Chubb (CB) | 1.3 | $2.8M | 18k | 155.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $2.7M | 20k | 135.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 31k | 69.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.5k | 1338.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 26k | 74.29 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 6.2k | 293.91 | |
| Pioneer Natural Resources | 0.8 | $1.8M | 12k | 151.36 | |
| salesforce (CRM) | 0.8 | $1.8M | 11k | 162.64 | |
| Visa (V) | 0.8 | $1.7M | 9.2k | 187.86 | |
| Kansas City Southern | 0.8 | $1.7M | 11k | 153.15 | |
| Utilities SPDR (XLU) | 0.8 | $1.7M | 26k | 64.63 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 17k | 92.58 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 5.8k | 271.89 | |
| Westrock (WRK) | 0.7 | $1.5M | 37k | 41.69 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 55.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.5M | 12k | 132.90 | |
| Estee Lauder Companies (EL) | 0.7 | $1.5M | 7.1k | 206.58 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 13k | 112.44 | |
| Synchrony Financial (SYF) | 0.7 | $1.5M | 40k | 36.02 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 4.6k | 316.01 | |
| Equinix (EQIX) | 0.7 | $1.4M | 2.4k | 583.54 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 23k | 59.85 | |
| Booking Holdings (BKNG) | 0.6 | $1.4M | 679.00 | 2053.02 | |
| Iqvia Holdings (IQV) | 0.6 | $1.4M | 8.9k | 154.46 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 6.9k | 197.88 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.5 | $1.2M | 35k | 33.46 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 47k | 24.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.7k | 128.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.9k | 145.83 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $942k | 6.2k | 151.74 | |
| Raymond James Financial (RJF) | 0.4 | $895k | 10k | 89.48 | |
| Energy Transfer Equity (ET) | 0.4 | $840k | 66k | 12.82 | |
| Procter & Gamble Company (PG) | 0.3 | $574k | 4.6k | 124.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $523k | 2.2k | 235.48 | |
| Royal Dutch Shell | 0.2 | $529k | 9.0k | 58.96 | |
| Facebook Inc cl a (META) | 0.2 | $521k | 2.5k | 205.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $492k | 369.00 | 1333.33 | |
| Bancorpsouth Bank | 0.2 | $419k | 13k | 31.35 | |
| ConocoPhillips (COP) | 0.1 | $328k | 5.1k | 64.87 | |
| Humana (HUM) | 0.1 | $328k | 896.00 | 366.07 | |
| Boeing Company (BA) | 0.1 | $305k | 938.00 | 325.16 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 111.25 | |
| Veritex Hldgs (VBTX) | 0.1 | $269k | 9.3k | 29.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 8.7k | 28.15 | |
| Vistra Energy (VST) | 0.1 | $229k | 10k | 22.90 |
