Harrington Investments as of June 30, 2018
Portfolio Holdings for Harrington Investments
Harrington Investments holds 157 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) | 6.3 | $7.7M | 46k | 167.78 | |
| Intel Corporation (INTC) | 3.9 | $4.8M | 91k | 52.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.7 | $4.5M | 91k | 49.84 | |
| SVB Financial (SIVBQ) | 3.5 | $4.3M | 18k | 240.02 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.3M | 16k | 206.45 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.3M | 63k | 52.22 | |
| Illinois Tool Works (ITW) | 2.6 | $3.2M | 20k | 156.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 35k | 91.26 | |
| Xylem (XYL) | 2.4 | $2.9M | 37k | 76.93 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $2.7M | 33k | 82.58 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.7M | 47k | 57.89 | |
| Paypal Holdings (PYPL) | 2.2 | $2.7M | 36k | 75.87 | |
| Consolidated Edison (ED) | 2.2 | $2.6M | 34k | 77.95 | |
| Church & Dwight (CHD) | 2.1 | $2.6M | 52k | 50.36 | |
| Canadian Natl Ry (CNI) | 2.1 | $2.5M | 34k | 73.14 | |
| Chubb (CB) | 2.0 | $2.4M | 18k | 136.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.4M | 2.3k | 1031.71 | |
| Air Products & Chemicals (APD) | 1.8 | $2.2M | 14k | 159.01 | |
| Oracle Corporation (ORCL) | 1.8 | $2.2M | 48k | 45.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 17k | 128.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.1M | 2.0k | 1037.16 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $2.1M | 25k | 83.08 | |
| Amgen (AMGN) | 1.7 | $2.1M | 12k | 170.46 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 19k | 104.67 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 25k | 75.40 | |
| TJX Companies (TJX) | 1.5 | $1.8M | 22k | 81.57 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.7M | 46k | 38.31 | |
| Netflix (NFLX) | 1.4 | $1.7M | 5.8k | 295.28 | |
| Unilever (UL) | 1.3 | $1.6M | 29k | 55.56 | |
| SYSCO Corporation (SYY) | 1.3 | $1.6M | 26k | 59.97 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 9.4k | 160.97 | |
| Digital Realty Trust (DLR) | 1.2 | $1.5M | 14k | 105.38 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 22k | 68.29 | |
| Amazon (AMZN) | 1.2 | $1.4M | 998.00 | 1446.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 7.6k | 188.40 | |
| Kohl's Corporation (KSS) | 1.2 | $1.4M | 22k | 65.52 | |
| Cerner Corporation | 1.1 | $1.4M | 24k | 57.99 | |
| Walgreen Boots Alliance | 1.1 | $1.4M | 21k | 65.45 | |
| Ecolab (ECL) | 1.1 | $1.4M | 10k | 137.04 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.3M | 27k | 49.24 | |
| Honda Motor (HMC) | 1.0 | $1.3M | 37k | 34.74 | |
| eBay (EBAY) | 1.0 | $1.2M | 31k | 40.23 | |
| Bk Nova Cad (BNS) | 0.8 | $1.0M | 17k | 61.68 | |
| First Solar (FSLR) | 0.8 | $1.0M | 14k | 71.01 | |
| Medtronic (MDT) | 0.8 | $995k | 12k | 80.18 | |
| Verizon Communications (VZ) | 0.8 | $915k | 19k | 47.81 | |
| Qualcomm (QCOM) | 0.7 | $855k | 15k | 55.39 | |
| Liberty Property Trust | 0.7 | $816k | 21k | 39.71 | |
| W.W. Grainger (GWW) | 0.7 | $795k | 2.8k | 282.11 | |
| Procter & Gamble Company (PG) | 0.6 | $757k | 9.6k | 79.25 | |
| Tesla Motors (TSLA) | 0.6 | $745k | 2.8k | 266.26 | |
| HCP | 0.6 | $723k | 31k | 23.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $712k | 6.5k | 109.96 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $685k | 20k | 35.22 | |
| Citrix Systems | 0.5 | $588k | 6.3k | 92.74 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $565k | 20k | 27.81 | |
| Deere & Company (DE) | 0.5 | $554k | 3.6k | 155.40 | |
| At&t (T) | 0.4 | $510k | 14k | 35.63 | |
| Honeywell International (HON) | 0.4 | $503k | 3.5k | 144.37 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $484k | 3.2k | 151.72 | |
| Ormat Technologies (ORA) | 0.4 | $482k | 8.5k | 56.41 | |
| Covanta Holding Corporation | 0.3 | $374k | 26k | 14.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $367k | 890.00 | 412.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $353k | 8.8k | 40.14 | |
| Estee Lauder Companies (EL) | 0.3 | $350k | 2.3k | 149.83 | |
| Avangrid | 0.3 | $354k | 6.9k | 51.18 | |
| Analog Devices (ADI) | 0.3 | $319k | 3.5k | 91.17 | |
| Exelon Corporation (EXC) | 0.2 | $292k | 7.5k | 39.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $284k | 3.5k | 80.41 | |
| Metropcs Communications (TMUS) | 0.2 | $280k | 4.6k | 60.94 | |
| Discovery Communications | 0.2 | $260k | 12k | 21.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $253k | 3.0k | 85.65 | |
| Danaher Corporation (DHR) | 0.2 | $239k | 2.4k | 97.87 | |
| Pepsi (PEP) | 0.2 | $228k | 2.1k | 109.09 | |
| Key (KEY) | 0.2 | $231k | 12k | 19.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $220k | 4.2k | 52.46 | |
| EOG Resources (EOG) | 0.2 | $204k | 1.9k | 105.48 | |
| Kraft Heinz (KHC) | 0.2 | $205k | 3.3k | 62.31 | |
| Goldman Sachs (GS) | 0.2 | $193k | 766.00 | 251.96 | |
| Sony Corporation (SONY) | 0.2 | $191k | 4.0k | 48.32 | |
| Darling International (DAR) | 0.2 | $195k | 11k | 17.27 | |
| Pfizer (PFE) | 0.1 | $187k | 5.3k | 35.52 | |
| Rockwell Collins | 0.1 | $180k | 1.3k | 134.53 | |
| Lowe's Companies (LOW) | 0.1 | $157k | 1.8k | 87.96 | |
| Sap (SAP) | 0.1 | $157k | 1.5k | 105.44 | |
| Banco Santander (SAN) | 0.1 | $155k | 24k | 6.55 | |
| Sensata Technolo (ST) | 0.1 | $154k | 3.0k | 51.99 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 1.3k | 114.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $132k | 2.6k | 50.73 | |
| Asml Holding (ASML) | 0.1 | $116k | 583.00 | 198.97 | |
| Smith & Nephew (SNN) | 0.1 | $115k | 3.0k | 38.12 | |
| Bce (BCE) | 0.1 | $95k | 2.2k | 42.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $98k | 1.0k | 98.00 | |
| Allergan | 0.1 | $95k | 563.00 | 168.74 | |
| Schlumberger (SLB) | 0.1 | $87k | 1.3k | 64.64 | |
| Shopify Inc cl a (SHOP) | 0.1 | $76k | 610.00 | 124.59 | |
| 3M Company (MMM) | 0.1 | $58k | 265.00 | 218.87 | |
| Xilinx | 0.1 | $62k | 864.00 | 71.76 | |
| Toyota Motor Corporation (TM) | 0.1 | $64k | 490.00 | 130.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $65k | 1.3k | 50.98 | |
| American International (AIG) | 0.1 | $57k | 1.1k | 54.29 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $47k | 3.6k | 12.88 | |
| Time Warner | 0.0 | $35k | 367.00 | 95.37 | |
| Monsanto Company | 0.0 | $35k | 300.00 | 116.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 460.00 | 71.74 | |
| Merck & Co (MRK) | 0.0 | $33k | 600.00 | 55.00 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 600.00 | 43.33 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 425.00 | 58.82 | |
| Grand Canyon Education (LOPE) | 0.0 | $22k | 214.00 | 102.80 | |
| Alaska Air (ALK) | 0.0 | $19k | 300.00 | 63.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $20k | 81.00 | 246.91 | |
| Northwest Natural Gas | 0.0 | $29k | 500.00 | 58.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 400.00 | 75.00 | |
| Blackrock California Municipal 2018 Term | 0.0 | $30k | 2.0k | 15.00 | |
| Abbvie (ABBV) | 0.0 | $26k | 275.00 | 94.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 113.00 | 185.84 | |
| Anthem (ELV) | 0.0 | $22k | 100.00 | 220.00 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 600.00 | 30.00 | |
| 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 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Unilever | 0.0 | $7.0k | 122.00 | 57.38 | |
| Trex Company (TREX) | 0.0 | $11k | 100.00 | 110.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11k | 120.00 | 91.67 | |
| Under Armour (UAA) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Cantel Medical | 0.0 | $10k | 90.00 | 111.11 | |
| Universal Forest Products | 0.0 | $8.0k | 249.00 | 32.13 | |
| HEICO Corporation (HEI) | 0.0 | $13k | 148.00 | 87.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 138.00 | 86.96 | |
| Texas Roadhouse (TXRH) | 0.0 | $13k | 227.00 | 57.27 | |
| 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 | |
| Callidus Software | 0.0 | $9.0k | 240.00 | 37.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Medidata Solutions | 0.0 | $8.0k | 130.00 | 61.54 | |
| LogMeIn | 0.0 | $16k | 135.00 | 118.52 | |
| 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 | $13k | 110.00 | 118.18 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 100.00 | 160.00 | |
| Five Below (FIVE) | 0.0 | $16k | 215.00 | 74.42 | |
| 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 | $14k | 131.00 | 106.87 | |
| Under Armour Inc Cl C (UA) | 0.0 | $16k | 1.1k | 13.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Diageo (DEO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Aqua America | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 50.00 | 60.00 | |
| Glaukos (GKOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Roku (ROKU) | 0.0 | $3.0k | 100.00 | 30.00 |
