Harrington Investments as of June 30, 2018
Portfolio Holdings for Harrington Investments
Harrington Investments holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $8.2M | 44k | 185.10 | |
| SVB Financial (SIVBQ) | 4.0 | $4.7M | 16k | 288.77 | |
| Intel Corporation (INTC) | 3.7 | $4.4M | 88k | 49.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 33k | 98.62 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.2M | 16k | 207.12 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $3.0M | 59k | 51.11 | |
| Paypal Holdings (PYPL) | 2.4 | $2.8M | 34k | 83.26 | |
| Illinois Tool Works (ITW) | 2.4 | $2.8M | 20k | 138.52 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $2.6M | 32k | 81.96 | |
| Church & Dwight (CHD) | 2.2 | $2.6M | 49k | 53.15 | |
| Canadian Natl Ry (CNI) | 2.2 | $2.6M | 32k | 81.75 | |
| Consolidated Edison (ED) | 2.1 | $2.5M | 32k | 77.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.5M | 2.3k | 1115.69 | |
| Xylem (XYL) | 2.1 | $2.4M | 36k | 67.38 | |
| Netflix (NFLX) | 2.0 | $2.3M | 5.9k | 391.37 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.3M | 46k | 48.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.3M | 2.0k | 1129.32 | |
| Amgen (AMGN) | 1.9 | $2.2M | 12k | 184.61 | |
| Air Products & Chemicals (APD) | 1.8 | $2.1M | 14k | 155.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $2.1M | 42k | 49.74 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $2.1M | 25k | 83.42 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 22k | 95.19 | |
| Chubb (CB) | 1.7 | $2.0M | 16k | 127.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 17k | 121.34 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 18k | 106.22 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 44k | 44.05 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $1.9M | 44k | 42.28 | |
| Amazon (AMZN) | 1.5 | $1.8M | 1.0k | 1699.52 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 26k | 68.29 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 25k | 70.84 | |
| Digital Realty Trust (DLR) | 1.3 | $1.6M | 14k | 111.60 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 9.3k | 168.86 | |
| Kohl's Corporation (KSS) | 1.3 | $1.5M | 21k | 72.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 7.1k | 208.99 | |
| Unilever (UL) | 1.3 | $1.5M | 27k | 55.27 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 21k | 69.14 | |
| Cerner Corporation | 1.2 | $1.4M | 24k | 59.79 | |
| Ecolab (ECL) | 1.1 | $1.3M | 9.4k | 140.33 | |
| Walgreen Boots Alliance | 1.1 | $1.2M | 21k | 60.03 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.1M | 25k | 46.13 | |
| eBay (EBAY) | 0.9 | $1.1M | 29k | 36.27 | |
| Honda Motor (HMC) | 0.9 | $1.0M | 36k | 29.28 | |
| Medtronic (MDT) | 0.8 | $1.0M | 12k | 85.60 | |
| Verizon Communications (VZ) | 0.8 | $966k | 19k | 50.32 | |
| Bk Nova Cad (BNS) | 0.8 | $910k | 16k | 57.23 | |
| Liberty Property Trust | 0.8 | $904k | 20k | 44.35 | |
| Qualcomm (QCOM) | 0.7 | $806k | 14k | 56.12 | |
| W.W. Grainger (GWW) | 0.6 | $760k | 2.5k | 308.44 | |
| First Solar (FSLR) | 0.6 | $751k | 14k | 52.65 | |
| Procter & Gamble Company (PG) | 0.6 | $735k | 9.4k | 78.08 | |
| HCP | 0.6 | $734k | 28k | 25.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $675k | 6.5k | 104.25 | |
| Citrix Systems | 0.6 | $657k | 6.3k | 104.78 | |
| Tesla Motors (TSLA) | 0.5 | $622k | 1.8k | 343.08 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $616k | 18k | 33.47 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $522k | 3.2k | 163.64 | |
| Honeywell International (HON) | 0.4 | $502k | 3.5k | 144.09 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $501k | 21k | 24.30 | |
| Deere & Company (DE) | 0.4 | $489k | 3.5k | 139.91 | |
| At&t (T) | 0.4 | $469k | 15k | 32.11 | |
| Covanta Holding Corporation | 0.3 | $410k | 25k | 16.51 | |
| Intuitive Surgical (ISRG) | 0.3 | $414k | 865.00 | 478.61 | |
| Ormat Technologies (ORA) | 0.3 | $390k | 7.3k | 53.21 | |
| Avangrid | 0.3 | $344k | 6.5k | 52.91 | |
| Analog Devices (ADI) | 0.3 | $336k | 3.5k | 96.03 | |
| Estee Lauder Companies (EL) | 0.3 | $333k | 2.3k | 142.55 | |
| Exelon Corporation (EXC) | 0.3 | $319k | 7.5k | 42.61 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $313k | 7.8k | 40.03 | |
| Discovery Communications | 0.2 | $298k | 11k | 27.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $279k | 3.5k | 78.99 | |
| Metropcs Communications (TMUS) | 0.2 | $275k | 4.6k | 59.85 | |
| Darling International (DAR) | 0.2 | $262k | 13k | 19.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $265k | 3.0k | 89.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $233k | 4.2k | 55.56 | |
| Danaher Corporation (DHR) | 0.2 | $241k | 2.4k | 98.69 | |
| EOG Resources (EOG) | 0.2 | $241k | 1.9k | 124.61 | |
| Pepsi (PEP) | 0.2 | $228k | 2.1k | 109.09 | |
| Key (KEY) | 0.2 | $224k | 12k | 19.54 | |
| Kraft Heinz (KHC) | 0.2 | $207k | 3.3k | 62.92 | |
| Sony Corporation (SONY) | 0.2 | $199k | 3.9k | 51.25 | |
| Rockwell Collins | 0.1 | $180k | 1.3k | 134.53 | |
| Goldman Sachs (GS) | 0.1 | $169k | 766.00 | 220.63 | |
| Pfizer (PFE) | 0.1 | $162k | 4.5k | 36.19 | |
| Chevron Corporation (CVX) | 0.1 | $163k | 1.3k | 126.65 | |
| Lowe's Companies (LOW) | 0.1 | $171k | 1.8k | 95.80 | |
| Sap (SAP) | 0.1 | $169k | 1.5k | 115.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $139k | 2.6k | 54.34 | |
| Sensata Technolo (ST) | 0.1 | $139k | 2.9k | 47.75 | |
| Trex Company (TREX) | 0.1 | $133k | 2.1k | 62.74 | |
| Banco Santander (SAN) | 0.1 | $124k | 23k | 5.33 | |
| Asml Holding (ASML) | 0.1 | $113k | 573.00 | 197.21 | |
| Smith & Nephew (SNN) | 0.1 | $111k | 3.0k | 37.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $101k | 1.0k | 101.00 | |
| Schlumberger (SLB) | 0.1 | $90k | 1.3k | 66.86 | |
| Allergan | 0.1 | $94k | 563.00 | 166.96 | |
| Bce (BCE) | 0.1 | $88k | 2.2k | 40.55 | |
| Shopify Inc cl a (SHOP) | 0.1 | $87k | 599.00 | 145.24 | |
| Xilinx | 0.1 | $56k | 864.00 | 64.81 | |
| Toyota Motor Corporation (TM) | 0.1 | $63k | 490.00 | 128.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $64k | 1.3k | 50.20 | |
| American International (AIG) | 0.1 | $56k | 1.1k | 53.33 | |
| 3M Company (MMM) | 0.0 | $52k | 265.00 | 196.23 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $43k | 3.6k | 11.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 460.00 | 65.22 | |
| Merck & Co (MRK) | 0.0 | $36k | 600.00 | 60.00 | |
| Northwest Natural Gas | 0.0 | $32k | 500.00 | 64.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 400.00 | 82.50 | |
| Blackrock California Municipal 2018 Term | 0.0 | $30k | 2.0k | 15.00 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 600.00 | 43.33 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 425.00 | 61.18 | |
| Grand Canyon Education (LOPE) | 0.0 | $24k | 214.00 | 112.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $24k | 81.00 | 296.30 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 100.00 | 190.00 | |
| Five Below (FIVE) | 0.0 | $21k | 215.00 | 97.67 | |
| Abbvie (ABBV) | 0.0 | $25k | 275.00 | 90.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 113.00 | 185.84 | |
| Anthem (ELV) | 0.0 | $24k | 100.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 600.00 | 28.33 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Blackbaud (BLKB) | 0.0 | $11k | 105.00 | 104.76 | |
| Unilever | 0.0 | $7.0k | 122.00 | 57.38 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11k | 120.00 | 91.67 | |
| Under Armour (UAA) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Alaska Air (ALK) | 0.0 | $12k | 200.00 | 60.00 | |
| Cantel Medical | 0.0 | $9.0k | 90.00 | 100.00 | |
| Universal Forest Products | 0.0 | $9.0k | 249.00 | 36.14 | |
| HEICO Corporation (HEI) | 0.0 | $13k | 185.00 | 70.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $14k | 138.00 | 101.45 | |
| Texas Roadhouse (TXRH) | 0.0 | $15k | 227.00 | 66.08 | |
| Tyler Technologies (TYL) | 0.0 | $14k | 65.00 | 215.38 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 187.00 | 42.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Medidata Solutions | 0.0 | $10k | 130.00 | 76.92 | |
| LogMeIn | 0.0 | $14k | 135.00 | 103.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Citigroup (C) | 0.0 | $10k | 150.00 | 66.67 | |
| Epam Systems (EPAM) | 0.0 | $14k | 110.00 | 127.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $15k | 295.00 | 50.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 117.00 | 85.47 | |
| Hubspot (HUBS) | 0.0 | $16k | 131.00 | 122.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 585.00 | 20.51 | |
| Proshares Tr ultrapro short s | 0.0 | $10k | 250.00 | 40.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Diageo (DEO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Aqua America | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 50.00 | 60.00 | |
| Glaukos (GKOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 50.00 | 40.00 |
