Harrell Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $14M | 108k | 132.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.5 | $14M | 245k | 58.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $10M | 105k | 97.13 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $9.5M | 73k | 130.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.1M | 37k | 222.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $8.1M | 274k | 29.48 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.0 | $7.8M | 248k | 31.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.0 | $7.7M | 48k | 160.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.9 | $7.6M | 86k | 88.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $7.3M | 64k | 113.44 | |
| Select Sector Spdr Tr Communication (XLC) | 2.8 | $7.2M | 107k | 67.48 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.4 | $6.1M | 69k | 89.61 | |
| Amazon (AMZN) | 2.1 | $5.4M | 1.7k | 3256.64 | |
| Home Depot (HD) | 1.9 | $5.0M | 19k | 265.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 39k | 127.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $4.7M | 68k | 69.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.6M | 37k | 123.72 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.7 | $4.3M | 54k | 79.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.2M | 21k | 196.08 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.9M | 19k | 208.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $3.9M | 28k | 138.12 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $3.8M | 29k | 133.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 26k | 144.13 | |
| Motorola Solutions Com New (MSI) | 1.4 | $3.7M | 22k | 170.08 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.5M | 67k | 52.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 2.0k | 1752.87 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.4M | 29k | 120.13 | |
| Open Lending Corp Com Cl A (LPRO) | 1.3 | $3.4M | 96k | 34.96 | |
| Air Products & Chemicals (APD) | 1.3 | $3.4M | 12k | 273.19 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $3.3M | 53k | 62.04 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 39k | 81.79 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 51k | 58.75 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.9M | 77k | 37.90 | |
| Visa Com Cl A (V) | 1.1 | $2.8M | 13k | 218.75 | |
| Cme (CME) | 1.1 | $2.8M | 15k | 182.03 | |
| Medtronic SHS (MDT) | 1.0 | $2.7M | 23k | 117.12 | |
| Amgen (AMGN) | 0.9 | $2.5M | 11k | 229.92 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 7.0k | 350.68 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 5.5k | 437.81 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.4M | 9.0k | 266.19 | |
| salesforce (CRM) | 0.9 | $2.4M | 11k | 222.56 | |
| Chubb (CB) | 0.9 | $2.3M | 15k | 153.93 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 52k | 44.75 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 27k | 84.46 | |
| Trane Technologies SHS (TT) | 0.8 | $2.0M | 14k | 145.14 | |
| Kansas City Southern Com New | 0.7 | $1.9M | 9.5k | 204.14 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 12k | 159.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.8M | 16k | 115.26 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.8M | 44k | 41.36 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $1.7M | 33k | 52.20 | |
| Iqvia Holdings (IQV) | 0.6 | $1.7M | 9.3k | 179.14 | |
| Synchrony Financial (SYF) | 0.6 | $1.6M | 47k | 34.71 | |
| Best Buy (BBY) | 0.6 | $1.6M | 16k | 99.80 | |
| Equinix (EQIX) | 0.6 | $1.6M | 2.2k | 714.03 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 28k | 54.85 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 22k | 68.27 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 16k | 91.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 8.7k | 164.17 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.7k | 250.13 | |
| Ihs Markit SHS | 0.5 | $1.4M | 15k | 89.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 30k | 41.20 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.3k | 522.19 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 11k | 109.94 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 49.84 | |
| Keysight Technologies (KEYS) | 0.4 | $955k | 7.2k | 132.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $943k | 4.8k | 194.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $928k | 5.9k | 157.31 | |
| Pioneer Natural Resources (PXD) | 0.3 | $850k | 7.5k | 113.90 | |
| Raymond James Financial (RJF) | 0.3 | $812k | 8.5k | 95.62 | |
| Procter & Gamble Company (PG) | 0.2 | $644k | 4.6k | 139.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $596k | 340.00 | 1752.94 | |
| Vistra Energy (VST) | 0.2 | $570k | 29k | 19.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $530k | 9.6k | 55.21 | |
| Facebook Cl A (META) | 0.2 | $474k | 1.7k | 273.36 | |
| Halliburton Company (HAL) | 0.2 | $407k | 22k | 18.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $405k | 66k | 6.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $396k | 3.3k | 118.92 | |
| Cheniere Energy Com New (LNG) | 0.2 | $390k | 6.5k | 59.97 | |
| Humana (HUM) | 0.1 | $368k | 896.00 | 410.71 | |
| Bancorpsouth Bank | 0.1 | $367k | 13k | 27.46 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $300k | 8.5k | 35.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $287k | 2.0k | 142.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $267k | 1.1k | 253.80 | |
| Boeing Company (BA) | 0.1 | $230k | 1.1k | 213.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $208k | 4.4k | 47.27 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $207k | 26k | 7.89 | |
| Stonemor | 0.0 | $70k | 27k | 2.64 | |
| Ring Energy (REI) | 0.0 | $38k | 58k | 0.66 |
