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 (WBA) | 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 (AGR) | 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 |