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 (WBA) | 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 (AGR) | 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 |