Harrell Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 82 positions in its portfolio as reported in the September 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) | 5.6 | $13M | 255k | 50.45 | |
| Apple (AAPL) | 5.1 | $12M | 100k | 115.81 | |
| Select Sector Spdr Tr Technology (XLK) | 3.8 | $8.7M | 75k | 116.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $8.1M | 76k | 105.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.0 | $6.8M | 88k | 76.97 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.9 | $6.6M | 276k | 24.07 | |
| Select Sector Spdr Tr Communication (XLC) | 2.8 | $6.5M | 110k | 59.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $6.4M | 67k | 95.79 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.8 | $6.3M | 202k | 31.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 27k | 210.31 | |
| Home Depot (HD) | 2.4 | $5.5M | 20k | 277.70 | |
| Amazon (AMZN) | 2.3 | $5.2M | 1.7k | 3148.53 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $5.2M | 67k | 77.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $4.6M | 31k | 146.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 43k | 96.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $4.1M | 68k | 60.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.9M | 37k | 105.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $3.9M | 29k | 134.70 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $3.8M | 55k | 68.05 | |
| Air Products & Chemicals (APD) | 1.6 | $3.6M | 12k | 297.89 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 4.6k | 787.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 18k | 196.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 25k | 139.89 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.4M | 74k | 46.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.4M | 23k | 149.76 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.3M | 33k | 102.02 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $3.3M | 32k | 104.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $3.3M | 25k | 133.58 | |
| Amgen (AMGN) | 1.4 | $3.2M | 13k | 254.11 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 38k | 82.94 | |
| Visa Com Cl A (V) | 1.4 | $3.1M | 16k | 199.96 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 52k | 59.49 | |
| Motorola Solutions Com New (MSI) | 1.3 | $2.9M | 19k | 156.81 | |
| Medtronic SHS (MDT) | 1.3 | $2.9M | 28k | 103.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 2.0k | 1465.25 | |
| Cme (CME) | 1.2 | $2.8M | 17k | 167.28 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.8M | 53k | 52.79 | |
| salesforce (CRM) | 1.2 | $2.8M | 11k | 251.25 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 64k | 39.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.5M | 39k | 64.07 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 33k | 71.99 | |
| Chubb (CB) | 1.0 | $2.4M | 20k | 116.11 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 7.1k | 311.66 | |
| Kansas City Southern Com New | 0.9 | $2.1M | 12k | 180.81 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.0M | 9.2k | 218.15 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 5.5k | 364.26 | |
| Best Buy (BBY) | 0.8 | $1.9M | 17k | 111.29 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.8M | 61k | 29.33 | |
| Trane Technologies SHS (TT) | 0.8 | $1.7M | 14k | 121.19 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 16k | 100.17 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.5M | 1.2k | 1245.91 | |
| Iqvia Holdings (IQV) | 0.7 | $1.5M | 9.6k | 157.62 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 28k | 49.37 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 17k | 79.81 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.7k | 232.55 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 23k | 55.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 8.7k | 142.71 | |
| Synchrony Financial (SYF) | 0.5 | $1.2M | 46k | 26.16 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 23k | 51.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.3k | 501.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 30k | 34.33 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 11k | 94.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.8k | 148.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $971k | 32k | 29.93 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $706k | 15k | 48.43 | |
| Pioneer Natural Resources (PXD) | 0.3 | $694k | 8.1k | 85.97 | |
| Raymond James Financial (RJF) | 0.3 | $627k | 8.6k | 72.65 | |
| Vistra Energy (VST) | 0.2 | $546k | 29k | 18.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $514k | 350.00 | 1468.57 | |
| Facebook Cl A (META) | 0.2 | $480k | 1.8k | 261.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $464k | 2.7k | 170.09 | |
| Humana (HUM) | 0.2 | $370k | 896.00 | 412.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $355k | 66k | 5.42 | |
| Ihs Markit SHS | 0.2 | $347k | 4.4k | 78.33 | |
| Halliburton Company (HAL) | 0.1 | $305k | 25k | 12.02 | |
| Cheniere Energy Com New (LNG) | 0.1 | $300k | 3.5k | 85.64 | |
| Bancorpsouth Bank | 0.1 | $259k | 13k | 19.38 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $214k | 89k | 2.40 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $201k | 94k | 2.13 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $160k | 26k | 6.10 | |
| Ring Energy (REI) | 0.0 | $39k | 58k | 0.67 | |
| Stonemor | 0.0 | $25k | 27k | 0.94 |
