Harrell Investment Partners

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