Harrington Investments as of Sept. 30, 2018
Portfolio Holdings for Harrington Investments
Harrington Investments holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $10M | 44k | 225.74 | |
| SVB Financial (SIVBQ) | 4.0 | $5.0M | 16k | 310.80 | |
| Intel Corporation (INTC) | 3.3 | $4.2M | 88k | 47.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.8M | 33k | 114.38 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.8M | 15k | 244.07 | |
| Paypal Holdings (PYPL) | 2.4 | $3.0M | 34k | 87.85 | |
| Xylem (XYL) | 2.3 | $2.9M | 36k | 79.87 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.9M | 58k | 49.14 | |
| Church & Dwight (CHD) | 2.3 | $2.9M | 48k | 59.38 | |
| Canadian Natl Ry (CNI) | 2.2 | $2.8M | 31k | 89.79 | |
| Illinois Tool Works (ITW) | 2.2 | $2.8M | 20k | 141.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.7M | 2.3k | 1193.26 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $2.6M | 32k | 82.72 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.5M | 44k | 56.84 | |
| Amgen (AMGN) | 1.9 | $2.5M | 12k | 207.28 | |
| Consolidated Edison (ED) | 1.9 | $2.4M | 32k | 76.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 2.0k | 1206.97 | |
| TJX Companies (TJX) | 1.9 | $2.4M | 22k | 112.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 17k | 138.18 | |
| Netflix (NFLX) | 1.8 | $2.3M | 6.2k | 374.17 | |
| Air Products & Chemicals (APD) | 1.8 | $2.3M | 14k | 167.07 | |
| Oracle Corporation (ORCL) | 1.8 | $2.2M | 43k | 51.55 | |
| Chubb (CB) | 1.7 | $2.1M | 16k | 133.62 | |
| United Parcel Service (UPS) | 1.7 | $2.1M | 18k | 116.72 | |
| Amazon (AMZN) | 1.7 | $2.1M | 1.0k | 2002.88 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $2.0M | 44k | 45.52 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $1.9M | 24k | 78.90 | |
| SYSCO Corporation (SYY) | 1.5 | $1.9M | 25k | 73.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.5 | $1.9M | 38k | 49.56 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 24k | 77.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 7.1k | 234.92 | |
| Digital Realty Trust (DLR) | 1.3 | $1.6M | 15k | 112.45 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 9.2k | 177.68 | |
| Emerson Electric (EMR) | 1.3 | $1.6M | 21k | 76.56 | |
| Kohl's Corporation (KSS) | 1.2 | $1.6M | 21k | 74.55 | |
| Cerner Corporation | 1.2 | $1.5M | 23k | 64.40 | |
| Walgreen Boots Alliance | 1.1 | $1.4M | 20k | 72.88 | |
| Ecolab (ECL) | 1.1 | $1.4M | 9.1k | 156.78 | |
| Unilever (UL) | 1.1 | $1.4M | 26k | 54.99 | |
| Medtronic (MDT) | 0.9 | $1.1M | 12k | 98.37 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | 24k | 47.12 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 53.39 | |
| Honda Motor (HMC) | 0.8 | $1.0M | 33k | 30.09 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 14k | 71.99 | |
| eBay (EBAY) | 0.7 | $937k | 28k | 33.02 | |
| Bk Nova Cad (BNS) | 0.7 | $902k | 15k | 59.65 | |
| Liberty Property Trust | 0.7 | $897k | 21k | 42.24 | |
| W.W. Grainger (GWW) | 0.7 | $881k | 2.5k | 357.55 | |
| Procter & Gamble Company (PG) | 0.6 | $769k | 9.2k | 83.23 | |
| HCP | 0.6 | $743k | 28k | 26.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $731k | 6.5k | 112.90 | |
| Citrix Systems | 0.6 | $689k | 6.2k | 111.22 | |
| First Solar (FSLR) | 0.6 | $692k | 14k | 48.43 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $638k | 18k | 34.98 | |
| Honeywell International (HON) | 0.5 | $580k | 3.5k | 166.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $538k | 3.2k | 168.65 | |
| At&t (T) | 0.4 | $512k | 15k | 33.56 | |
| Deere & Company (DE) | 0.4 | $513k | 3.4k | 150.22 | |
| Intuitive Surgical (ISRG) | 0.4 | $497k | 865.00 | 574.57 | |
| Covanta Holding Corporation | 0.3 | $403k | 25k | 16.25 | |
| Ormat Technologies (ORA) | 0.3 | $397k | 7.3k | 54.16 | |
| Tesla Motors (TSLA) | 0.3 | $396k | 1.5k | 264.71 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $384k | 18k | 21.70 | |
| Discovery Communications | 0.3 | $361k | 11k | 31.98 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $349k | 7.8k | 44.63 | |
| Estee Lauder Companies (EL) | 0.3 | $339k | 2.3k | 145.12 | |
| Analog Devices (ADI) | 0.3 | $324k | 3.5k | 92.60 | |
| Exelon Corporation (EXC) | 0.3 | $327k | 7.5k | 43.68 | |
| Metropcs Communications (TMUS) | 0.3 | $322k | 4.6k | 70.08 | |
| Avangrid | 0.2 | $312k | 6.5k | 47.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $302k | 3.0k | 102.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $272k | 3.5k | 77.01 | |
| Danaher Corporation (DHR) | 0.2 | $265k | 2.4k | 108.52 | |
| Darling International (DAR) | 0.2 | $264k | 14k | 19.32 | |
| EOG Resources (EOG) | 0.2 | $247k | 1.9k | 127.71 | |
| Key (KEY) | 0.2 | $257k | 13k | 19.90 | |
| Sony Corporation (SONY) | 0.2 | $236k | 3.9k | 60.78 | |
| Pepsi (PEP) | 0.2 | $234k | 2.1k | 111.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $220k | 4.2k | 52.46 | |
| Pfizer (PFE) | 0.2 | $198k | 4.5k | 44.18 | |
| Lowe's Companies (LOW) | 0.2 | $205k | 1.8k | 114.85 | |
| Sap (SAP) | 0.1 | $180k | 1.5k | 122.95 | |
| Banco Santander (SAN) | 0.1 | $178k | 36k | 5.01 | |
| Kraft Heinz (KHC) | 0.1 | $181k | 3.3k | 55.02 | |
| Trex Company (TREX) | 0.1 | $163k | 2.1k | 76.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $147k | 2.6k | 57.47 | |
| Chevron Corporation (CVX) | 0.1 | $157k | 1.3k | 121.99 | |
| Rockwell Collins | 0.1 | $146k | 1.0k | 140.66 | |
| Sensata Technolo (ST) | 0.1 | $144k | 2.9k | 49.47 | |
| Smith & Nephew (SNN) | 0.1 | $110k | 3.0k | 37.07 | |
| Asml Holding (ASML) | 0.1 | $108k | 573.00 | 188.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $107k | 1.0k | 107.00 | |
| Allergan | 0.1 | $107k | 563.00 | 190.05 | |
| Shopify Inc cl a (SHOP) | 0.1 | $99k | 599.00 | 165.28 | |
| Goldman Sachs (GS) | 0.1 | $87k | 388.00 | 224.23 | |
| Schlumberger (SLB) | 0.1 | $82k | 1.3k | 60.92 | |
| Bce (BCE) | 0.1 | $88k | 2.2k | 40.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $61k | 490.00 | 124.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $66k | 1.3k | 51.76 | |
| Northwest Natural Gas | 0.1 | $67k | 1.0k | 67.00 | |
| 3M Company (MMM) | 0.0 | $56k | 265.00 | 211.32 | |
| American International (AIG) | 0.0 | $56k | 1.1k | 53.33 | |
| Merck & Co (MRK) | 0.0 | $43k | 600.00 | 71.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $32k | 400.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $40k | 425.00 | 94.12 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $38k | 3.2k | 11.88 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 425.00 | 72.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 460.00 | 67.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $24k | 214.00 | 112.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 81.00 | 283.95 | |
| Blackrock California Municipal 2018 Term | 0.0 | $30k | 2.0k | 15.00 | |
| Five Below (FIVE) | 0.0 | $28k | 215.00 | 130.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 113.00 | 168.14 | |
| Anthem (ELV) | 0.0 | $27k | 100.00 | 270.00 | |
| Hubspot (HUBS) | 0.0 | $20k | 131.00 | 152.67 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 600.00 | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 400.00 | 45.00 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 100.00 | 170.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 100.00 | 120.00 | |
| Blackbaud (BLKB) | 0.0 | $11k | 105.00 | 104.76 | |
| Unilever | 0.0 | $7.0k | 122.00 | 57.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 150.00 | 113.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $10k | 120.00 | 83.33 | |
| Under Armour (UAA) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Alaska Air (ALK) | 0.0 | $14k | 200.00 | 70.00 | |
| Cantel Medical | 0.0 | $8.0k | 90.00 | 88.89 | |
| Universal Forest Products | 0.0 | $9.0k | 249.00 | 36.14 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 185.00 | 91.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $17k | 138.00 | 123.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $16k | 227.00 | 70.48 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 65.00 | 246.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $10k | 69.00 | 144.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $10k | 138.00 | 72.46 | |
| Medidata Solutions | 0.0 | $10k | 130.00 | 76.92 | |
| LogMeIn | 0.0 | $12k | 135.00 | 88.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Citigroup (C) | 0.0 | $11k | 150.00 | 73.33 | |
| Epam Systems (EPAM) | 0.0 | $15k | 110.00 | 136.36 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 100.00 | 160.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $17k | 295.00 | 57.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 585.00 | 18.80 | |
| Proshares Tr ultrapro short s | 0.0 | $11k | 350.00 | 31.43 | |
| Kroger (KR) | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Glaukos (GKOS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0k | 20.00 | 50.00 |
