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 (WBA) | 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 (AGR) | 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 |