Harrell Investment Partners as of June 30, 2020
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $12M | 245k | 47.61 | |
Apple (AAPL) | 4.9 | $9.6M | 26k | 371.78 | |
Select Sector Spdr Tr Technology (XLK) | 4.6 | $9.0M | 86k | 104.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $7.6M | 76k | 100.06 | |
Select Sector Spdr Tr Communication (XLC) | 3.3 | $6.4M | 119k | 54.03 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $6.2M | 266k | 23.14 | |
Microsoft Corporation (MSFT) | 2.7 | $5.2M | 26k | 203.53 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $5.2M | 54k | 95.15 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $5.1M | 163k | 31.34 | |
Home Depot (HD) | 2.6 | $5.0M | 20k | 250.52 | |
Amazon (AMZN) | 2.4 | $4.7M | 1.7k | 2758.58 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $4.3M | 34k | 127.50 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 46k | 94.06 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.2 | $4.3M | 62k | 68.71 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $4.2M | 71k | 58.63 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $3.9M | 68k | 57.15 | |
Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.7M | 37k | 98.13 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.7 | $3.3M | 52k | 63.64 | |
Chevron Corporation (CVX) | 1.6 | $3.2M | 36k | 89.24 | |
Cisco Systems (CSCO) | 1.6 | $3.2M | 68k | 46.64 | |
Union Pacific Corporation (UNP) | 1.6 | $3.2M | 19k | 169.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.1M | 22k | 143.16 | |
Air Products & Chemicals (APD) | 1.6 | $3.1M | 13k | 241.43 | |
Wal-Mart Stores (WMT) | 1.6 | $3.1M | 26k | 119.75 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $3.0M | 22k | 134.50 | |
Merck & Co (MRK) | 1.5 | $3.0M | 39k | 77.32 | |
Amgen (AMGN) | 1.5 | $3.0M | 13k | 235.82 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $3.0M | 21k | 146.11 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $3.0M | 76k | 38.98 | |
Verizon Communications (VZ) | 1.5 | $2.9M | 53k | 55.12 | |
Cme (CME) | 1.4 | $2.8M | 17k | 162.51 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $2.7M | 27k | 102.36 | |
Motorola Solutions Com New (MSI) | 1.4 | $2.7M | 19k | 140.12 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $2.5M | 53k | 47.60 | |
Marathon Petroleum Corp (MPC) | 1.3 | $2.5M | 66k | 37.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.2M | 1.5k | 1418.24 | |
salesforce (CRM) | 1.0 | $2.0M | 11k | 187.35 | |
UnitedHealth (UNH) | 0.9 | $1.9M | 6.3k | 294.97 | |
Visa Com Cl A (V) | 0.9 | $1.8M | 9.5k | 193.18 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 28k | 64.96 | |
Broadcom (AVGO) | 0.9 | $1.7M | 5.3k | 315.70 | |
Intercontinental Exchange (ICE) | 0.8 | $1.7M | 18k | 91.60 | |
Kansas City Southern Com New | 0.8 | $1.7M | 11k | 149.29 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $1.6M | 23k | 69.19 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $1.6M | 8.3k | 188.71 | |
Becton, Dickinson and (BDX) | 0.8 | $1.5M | 6.3k | 239.18 | |
Synchrony Financial (SYF) | 0.7 | $1.4M | 64k | 22.16 | |
Iqvia Holdings (IQV) | 0.7 | $1.4M | 9.8k | 141.84 | |
Best Buy (BBY) | 0.7 | $1.4M | 16k | 87.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 31k | 44.69 | |
Intel Corporation (INTC) | 0.7 | $1.3M | 23k | 59.79 | |
Allstate Corporation (ALL) | 0.7 | $1.3M | 14k | 96.96 | |
Pioneer Natural Resources (PXD) | 0.7 | $1.3M | 13k | 97.64 | |
TJX Companies (TJX) | 0.6 | $1.3M | 25k | 50.57 | |
L3harris Technologies (LHX) | 0.6 | $1.2M | 7.3k | 169.72 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 28k | 44.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 8.7k | 127.02 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | 27k | 37.82 | |
Johnson & Johnson (JNJ) | 0.5 | $961k | 6.8k | 140.64 | |
Halliburton Company (HAL) | 0.5 | $961k | 74k | 12.98 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $956k | 35k | 27.19 | |
NVIDIA Corporation (NVDA) | 0.4 | $876k | 2.3k | 379.88 | |
Raymond James Financial (RJF) | 0.3 | $594k | 8.6k | 68.83 | |
Procter & Gamble Company (PG) | 0.3 | $519k | 4.3k | 119.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $490k | 347.00 | 1412.10 | |
Facebook Cl A (META) | 0.2 | $417k | 1.8k | 227.25 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $369k | 2.4k | 156.29 | |
Vistra Energy (VST) | 0.2 | $354k | 19k | 18.63 | |
Humana (HUM) | 0.2 | $347k | 896.00 | 387.28 | |
Cheniere Energy Com New (LNG) | 0.2 | $314k | 6.5k | 48.29 | |
Bancorpsouth Bank | 0.2 | $304k | 13k | 22.75 | |
Boeing Company (BA) | 0.1 | $241k | 1.3k | 183.41 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $238k | 28k | 8.61 | |
EOG Resources (EOG) | 0.1 | $217k | 4.3k | 50.56 | |
Ring Energy (REI) | 0.0 | $61k | 58k | 1.05 |