Harrell Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.2 | $16M | 170k | 94.41 | |
Apple (AAPL) | 5.0 | $16M | 111k | 141.50 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $15M | 240k | 60.96 | |
Select Sector Spdr Tr Technology (XLK) | 4.2 | $13M | 88k | 149.32 | |
Microsoft Corporation (MSFT) | 3.5 | $11M | 39k | 281.93 | |
Select Sector Spdr Tr Financial (XLF) | 2.6 | $8.2M | 219k | 37.53 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $8.1M | 45k | 179.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $8.1M | 64k | 127.30 | |
Select Sector Spdr Tr Communication (XLC) | 2.5 | $7.9M | 99k | 80.11 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $7.9M | 252k | 31.25 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $7.2M | 44k | 163.69 | |
Ishares Tr Conser Alloc Etf (AOK) | 2.2 | $6.9M | 174k | 39.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $6.3M | 85k | 74.25 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.0 | $6.3M | 78k | 81.05 | |
Home Depot (HD) | 1.9 | $5.8M | 18k | 328.25 | |
Amazon (AMZN) | 1.8 | $5.6M | 1.7k | 3285.22 | |
Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.6M | 38k | 148.66 | |
Motorola Solutions Com New (MSI) | 1.7 | $5.2M | 23k | 232.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 1.9k | 2673.29 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $4.5M | 72k | 61.76 | |
Eaton Corp SHS (ETN) | 1.4 | $4.4M | 30k | 149.30 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.4 | $4.3M | 51k | 84.93 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $4.2M | 76k | 55.92 | |
Open Lending Corp Com Cl A (LPRO) | 1.3 | $4.1M | 115k | 36.07 | |
Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $4.1M | 74k | 55.47 | |
Union Pacific Corporation (UNP) | 1.3 | $4.1M | 21k | 196.03 | |
Ishares Tr Core Msci Euro (IEUR) | 1.3 | $4.1M | 73k | 56.06 | |
Johnson & Johnson (JNJ) | 1.2 | $3.7M | 23k | 161.51 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $3.6M | 28k | 130.16 | |
Chubb (CB) | 1.1 | $3.5M | 20k | 174.12 | |
Cme (CME) | 1.1 | $3.5M | 18k | 193.36 | |
Wal-Mart Stores (WMT) | 1.1 | $3.4M | 25k | 139.37 | |
Merck & Co (MRK) | 1.1 | $3.4M | 45k | 75.11 | |
Cisco Systems (CSCO) | 1.0 | $3.3M | 60k | 54.44 | |
Medtronic SHS (MDT) | 1.0 | $3.2M | 26k | 125.85 | |
Broadcom (AVGO) | 1.0 | $3.0M | 6.2k | 484.98 | |
Air Products & Chemicals (APD) | 1.0 | $3.0M | 12k | 256.10 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.9M | 56k | 52.09 | |
Best Buy (BBY) | 0.9 | $2.9M | 27k | 105.70 | |
salesforce (CRM) | 0.9 | $2.8M | 10k | 271.21 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.9 | $2.7M | 14k | 188.16 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $2.7M | 28k | 97.85 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 50k | 54.02 | |
UnitedHealth (UNH) | 0.8 | $2.5M | 6.5k | 390.75 | |
Edwards Lifesciences (EW) | 0.8 | $2.5M | 22k | 113.22 | |
Visa Com Cl A (V) | 0.8 | $2.5M | 11k | 222.73 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 12k | 207.15 | |
Iqvia Holdings (IQV) | 0.7 | $2.3M | 9.7k | 239.58 | |
Darden Restaurants (DRI) | 0.7 | $2.3M | 15k | 151.48 | |
Synchrony Financial (SYF) | 0.7 | $2.3M | 46k | 48.88 | |
Devon Energy Corporation (DVN) | 0.7 | $2.2M | 63k | 35.52 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.2M | 36k | 61.81 | |
Trane Technologies SHS (TT) | 0.7 | $2.2M | 13k | 172.65 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.1M | 11k | 195.86 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.0M | 6.7k | 299.93 | |
Intercontinental Exchange (ICE) | 0.6 | $1.9M | 17k | 114.83 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 33k | 58.83 | |
Pioneer Natural Resources (PXD) | 0.6 | $1.8M | 11k | 166.54 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 8.7k | 192.20 | |
Keysight Technologies (KEYS) | 0.5 | $1.6M | 9.7k | 164.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | 6.7k | 222.04 | |
Ihs Markit SHS | 0.5 | $1.4M | 12k | 116.61 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 26k | 52.48 | |
Equinix (EQIX) | 0.4 | $1.3M | 1.7k | 790.36 | |
Roper Industries (ROP) | 0.4 | $1.3M | 2.8k | 446.27 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.2M | 15k | 82.38 | |
TJX Companies (TJX) | 0.4 | $1.2M | 19k | 65.96 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 53.28 | |
Allstate Corporation (ALL) | 0.4 | $1.2M | 9.3k | 127.34 | |
Raymond James Financial (RJF) | 0.3 | $1.0M | 11k | 92.30 | |
Chevron Corporation (CVX) | 0.3 | $942k | 9.3k | 101.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $840k | 315.00 | 2666.67 | |
Cbtx | 0.3 | $794k | 30k | 26.38 | |
Cheniere Energy Com New (LNG) | 0.2 | $653k | 6.7k | 97.71 | |
Procter & Gamble Company (PG) | 0.2 | $647k | 4.6k | 139.77 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $628k | 66k | 9.59 | |
Facebook Cl A (META) | 0.2 | $589k | 1.7k | 339.68 | |
Vistra Energy (VST) | 0.2 | $496k | 29k | 17.10 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $483k | 8.8k | 54.66 | |
Wp Carey (WPC) | 0.2 | $470k | 6.4k | 73.09 | |
Kansas City Southern Com New | 0.1 | $456k | 1.7k | 270.78 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $451k | 3.3k | 135.44 | |
IDEXX Laboratories (IDXX) | 0.1 | $404k | 650.00 | 621.54 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $402k | 2.7k | 149.89 | |
Bancorpsouth Bank | 0.1 | $398k | 13k | 29.78 | |
Royal Dutch Shell Spons Adr A | 0.1 | $380k | 8.5k | 44.51 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $378k | 27k | 14.13 | |
Humana (HUM) | 0.1 | $349k | 896.00 | 389.51 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $342k | 2.0k | 169.31 | |
Halliburton Company (HAL) | 0.1 | $333k | 15k | 21.61 | |
ConocoPhillips (COP) | 0.1 | $324k | 4.8k | 67.85 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | 1.1k | 289.92 | |
Arista Networks (ANET) | 0.1 | $285k | 828.00 | 344.20 | |
Lam Research Corporation (LRCX) | 0.1 | $285k | 500.00 | 570.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $222k | 4.4k | 50.45 | |
Honeywell International (HON) | 0.1 | $219k | 1.0k | 212.21 | |
Boeing Company (BA) | 0.1 | $218k | 992.00 | 219.76 | |
Abbvie (ABBV) | 0.1 | $213k | 2.0k | 107.85 | |
Applied Materials (AMAT) | 0.1 | $212k | 1.7k | 128.48 | |
Ring Energy (REI) | 0.1 | $171k | 58k | 2.95 | |
Stonemor | 0.0 | $62k | 25k | 2.48 |