Harrell Investment Partners as of June 30, 2021
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 99 positions in its portfolio as reported in the June 2021 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) | 5.1 | $16M | 250k | 63.39 | |
| Apple (AAPL) | 5.1 | $16M | 116k | 136.96 | |
| Select Sector Spdr Tr Technology (XLK) | 4.9 | $15M | 102k | 147.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $11M | 114k | 95.07 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 38k | 270.91 | |
| Select Sector Spdr Tr Communication (XLC) | 2.9 | $8.9M | 110k | 80.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.9 | $8.8M | 49k | 178.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $8.7M | 69k | 125.95 | |
| Select Sector Spdr Tr Financial (XLF) | 2.8 | $8.5M | 232k | 36.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $7.0M | 223k | 31.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.2 | $6.9M | 73k | 94.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.5M | 42k | 155.55 | |
| Home Depot (HD) | 2.0 | $6.2M | 20k | 318.88 | |
| Ishares Tr Conser Alloc Etf (AOK) | 2.0 | $6.2M | 156k | 39.80 | |
| Amazon (AMZN) | 1.9 | $5.8M | 1.7k | 3439.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $5.3M | 38k | 140.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $5.2M | 69k | 74.86 | |
| Motorola Solutions Com New (MSI) | 1.6 | $5.0M | 23k | 216.86 | |
| Open Lending Corp Com Cl A (LPRO) | 1.6 | $4.9M | 115k | 43.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.6M | 1.9k | 2441.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $4.5M | 55k | 82.31 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.5M | 31k | 148.18 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.5M | 21k | 219.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.4 | $4.3M | 75k | 57.28 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.2M | 73k | 57.02 | |
| Air Products & Chemicals (APD) | 1.4 | $4.2M | 15k | 287.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 29k | 141.03 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $4.1M | 61k | 67.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $4.0M | 72k | 56.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 24k | 164.73 | |
| Cme (CME) | 1.2 | $3.6M | 17k | 212.68 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 45k | 77.78 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 31k | 104.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $3.2M | 25k | 130.55 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 56k | 56.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $3.1M | 31k | 102.40 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 58k | 52.99 | |
| Medtronic SHS (MDT) | 1.0 | $3.1M | 25k | 124.13 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.0M | 55k | 53.87 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.9M | 48k | 60.42 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 12k | 233.83 | |
| Chubb (CB) | 0.9 | $2.8M | 18k | 158.96 | |
| Broadcom (AVGO) | 0.9 | $2.8M | 5.8k | 476.81 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.9 | $2.7M | 15k | 185.24 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 6.3k | 400.35 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.5M | 7.8k | 318.03 | |
| salesforce (CRM) | 0.8 | $2.4M | 10k | 244.27 | |
| Best Buy (BBY) | 0.8 | $2.4M | 21k | 114.97 | |
| Trane Technologies SHS (TT) | 0.7 | $2.3M | 12k | 184.16 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 2.8k | 800.00 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.1M | 10k | 205.74 | |
| Synchrony Financial (SYF) | 0.7 | $2.1M | 43k | 48.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 33k | 63.09 | |
| Iqvia Holdings (IQV) | 0.7 | $2.0M | 8.3k | 242.35 | |
| Edwards Lifesciences (EW) | 0.6 | $1.7M | 17k | 103.59 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.7M | 15k | 118.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 7.7k | 222.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 8.7k | 192.32 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.6M | 9.8k | 162.50 | |
| Equinix (EQIX) | 0.5 | $1.5M | 1.9k | 802.37 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 26k | 54.10 | |
| Ihs Markit SHS | 0.5 | $1.4M | 12k | 112.67 | |
| Keysight Technologies (KEYS) | 0.4 | $1.3M | 8.7k | 154.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 16k | 82.69 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 23k | 56.12 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 9.8k | 130.40 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 19k | 67.40 | |
| Roper Industries (ROP) | 0.4 | $1.2M | 2.5k | 470.14 | |
| Raymond James Financial (RJF) | 0.3 | $953k | 7.3k | 129.85 | |
| Cbtx | 0.3 | $822k | 30k | 27.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $795k | 317.00 | 2507.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $696k | 66k | 10.63 | |
| Kansas City Southern Com New | 0.2 | $681k | 2.4k | 283.28 | |
| Procter & Gamble Company (PG) | 0.2 | $625k | 4.6k | 135.02 | |
| Facebook Cl A (META) | 0.2 | $603k | 1.7k | 347.75 | |
| Cheniere Energy Com New (LNG) | 0.2 | $564k | 6.5k | 86.73 | |
| Vistra Energy (VST) | 0.2 | $538k | 29k | 18.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $484k | 8.8k | 54.77 | |
| Wp Carey (WPC) | 0.2 | $480k | 6.4k | 74.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $458k | 3.3k | 137.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $411k | 650.00 | 632.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $404k | 2.7k | 150.63 | |
| Humana (HUM) | 0.1 | $397k | 896.00 | 443.08 | |
| Halliburton Company (HAL) | 0.1 | $395k | 17k | 23.11 | |
| Bancorpsouth Bank | 0.1 | $379k | 13k | 28.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $351k | 2.0k | 173.76 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $345k | 8.5k | 40.41 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $337k | 26k | 12.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $325k | 500.00 | 650.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $302k | 1.1k | 287.07 | |
| Arista Networks (ANET) | 0.1 | $300k | 828.00 | 362.32 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.8k | 60.94 | |
| Boeing Company (BA) | 0.1 | $238k | 992.00 | 239.92 | |
| Applied Materials (AMAT) | 0.1 | $235k | 1.7k | 142.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $227k | 4.4k | 51.59 | |
| Honeywell International (HON) | 0.1 | $226k | 1.0k | 218.99 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.0k | 112.41 | |
| Ring Energy (REI) | 0.1 | $173k | 58k | 2.98 | |
| Stonemor | 0.0 | $66k | 25k | 2.64 |
