Sanders Morris Harris as of March 31, 2020
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 191 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.5 | $5.7M | 108k | 52.55 | |
| Procter & Gamble Company (PG) | 4.7 | $4.8M | 44k | 109.51 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $4.8M | 37k | 127.32 | |
| Uniqure Nv (QURE) | 4.2 | $4.3M | 71k | 60.51 | |
| Philip Morris International (PM) | 3.3 | $3.4M | 78k | 43.89 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.3M | 62k | 52.25 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.2M | 10k | 317.50 | |
| ResMed (RMD) | 2.9 | $2.9M | 19k | 155.99 | |
| Northern Trust Corporation (NTRS) | 2.6 | $2.7M | 25k | 107.60 | |
| Pepsi (PEP) | 2.4 | $2.5M | 19k | 133.39 | |
| State Street Corporation (STT) | 2.4 | $2.5M | 30k | 80.77 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $2.4M | 9.00 | 268000.00 | |
| Zebra Technologies (ZBRA) | 2.3 | $2.4M | 9.4k | 256.10 | |
| Mondelez Int (MDLZ) | 2.3 | $2.3M | 48k | 49.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 19k | 114.52 | |
| PNC Financial Services (PNC) | 1.9 | $1.9M | 12k | 156.86 | |
| Verisign (VRSN) | 1.8 | $1.9M | 9.7k | 194.09 | |
| 1.8 | $1.8M | 57k | 32.30 | ||
| Motorola Solutions (MSI) | 1.6 | $1.6M | 10k | 158.23 | |
| Servicenow (NOW) | 1.5 | $1.6M | 5.5k | 286.00 | |
| Truist Financial Corp equities (TFC) | 1.5 | $1.5M | 26k | 56.68 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.3M | 21k | 61.90 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.2M | 20k | 59.09 | |
| Intuit (INTU) | 1.1 | $1.1M | 5.0k | 218.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.1M | 22k | 48.22 | |
| U.S. Bancorp (USB) | 1.0 | $1.0M | 18k | 59.23 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 5.2k | 202.87 | |
| Medtronic (MDT) | 1.0 | $1.0M | 9.5k | 108.58 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $962k | 3.7k | 258.81 | |
| ZIOPHARM Oncology | 0.9 | $930k | 201k | 4.62 | |
| United Technologies Corporation | 0.9 | $919k | 6.7k | 137.68 | |
| Starbucks Corporation (SBUX) | 0.9 | $894k | 11k | 83.99 | |
| Western Digital (WDC) | 0.8 | $835k | 13k | 64.40 | |
| Phillips 66 (PSX) | 0.8 | $844k | 8.5k | 99.55 | |
| Apple (AAPL) | 0.8 | $801k | 18k | 45.31 | |
| At&t (T) | 0.8 | $783k | 290k | 2.70 | |
| Lam Research Corporation (LRCX) | 0.8 | $777k | 3.6k | 218.14 | |
| Waste Management (WM) | 0.7 | $743k | 12k | 64.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $729k | 4.1k | 177.80 | |
| Pra (PRAA) | 0.7 | $728k | 20k | 36.03 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $693k | 8.4k | 82.84 | |
| Stryker Corporation (SYK) | 0.7 | $676k | 3.3k | 204.85 | |
| Steel Dynamics (STLD) | 0.6 | $642k | 19k | 33.79 | |
| Unilever | 0.6 | $615k | 11k | 57.41 | |
| Pfizer (PFE) | 0.6 | $580k | 32k | 18.23 | |
| Nucor Corporation (NUE) | 0.6 | $583k | 11k | 52.52 | |
| Merck & Co (MRK) | 0.5 | $551k | 7.0k | 78.23 | |
| UnitedHealth (UNH) | 0.5 | $556k | 2.1k | 271.22 | |
| Oracle Corporation (ORCL) | 0.5 | $521k | 9.8k | 53.25 | |
| Marriott International (MAR) | 0.5 | $485k | 3.2k | 151.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $472k | 24k | 19.73 | |
| McKesson Corporation (MCK) | 0.4 | $435k | 3.1k | 138.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $444k | 39k | 11.49 | |
| CSX Corporation (CSX) | 0.4 | $426k | 7.5k | 56.80 | |
| Wec Energy Group (WEC) | 0.4 | $428k | 4.7k | 90.64 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $425k | 6.8k | 62.50 | |
| Amgen (AMGN) | 0.4 | $416k | 2.0k | 205.43 | |
| Ecolab (ECL) | 0.4 | $405k | 2.8k | 147.27 | |
| Sap (SAP) | 0.4 | $410k | 3.0k | 136.67 | |
| Paypal Holdings (PYPL) | 0.4 | $406k | 3.8k | 106.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $404k | 16k | 25.93 | |
| Murphy Usa (MUSA) | 0.4 | $403k | 3.5k | 115.14 | |
| Markel Corporation (MKL) | 0.4 | $390k | 350.00 | 1114.29 | |
| Amazon (AMZN) | 0.4 | $391k | 487.00 | 802.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $385k | 3.5k | 110.00 | |
| Unilever (UL) | 0.4 | $367k | 7.2k | 50.99 | |
| Wyndham Worldwide Corporation | 0.3 | $355k | 6.8k | 52.21 | |
| Noble Energy | 0.3 | $351k | 15k | 24.14 | |
| Kansas City Southern | 0.3 | $347k | 2.8k | 122.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $351k | 373.00 | 941.02 | |
| Sony Corporation (SONY) | 0.3 | $334k | 4.8k | 69.01 | |
| United Rentals (URI) | 0.3 | $337k | 2.0k | 168.50 | |
| Celanese Corporation (CE) | 0.3 | $336k | 5.0k | 67.20 | |
| Post Holdings Inc Common (POST) | 0.3 | $340k | 3.3k | 103.19 | |
| McDonald's Corporation (MCD) | 0.3 | $325k | 3.7k | 87.46 | |
| Facebook Inc cl a (META) | 0.3 | $324k | 3.6k | 90.68 | |
| Abbvie (ABBV) | 0.3 | $328k | 7.4k | 44.31 | |
| Viper Energy Partners | 0.3 | $327k | 13k | 25.79 | |
| Qualcomm (QCOM) | 0.3 | $319k | 4.7k | 67.87 | |
| salesforce (CRM) | 0.3 | $303k | 2.0k | 150.60 | |
| Whirlpool Corporation (WHR) | 0.3 | $297k | 2.0k | 148.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $300k | 7.7k | 38.96 | |
| Merida Merger Corp I | 0.3 | $292k | 30k | 9.73 | |
| Redhill Biopharma Ltd cmn | 0.3 | $289k | 64k | 4.50 | |
| Electronic Arts (EA) | 0.3 | $265k | 2.6k | 102.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $262k | 6.7k | 39.39 | |
| Cintas Corporation (CTAS) | 0.3 | $265k | 1.7k | 154.79 | |
| Activision Blizzard | 0.3 | $261k | 4.4k | 59.93 | |
| Dex (DXCM) | 0.3 | $261k | 1.0k | 261.00 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.3 | $271k | 19k | 14.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $260k | 6.0k | 43.33 | |
| Brookfield Asset Management | 0.2 | $260k | 9.0k | 28.89 | |
| Paychex (PAYX) | 0.2 | $255k | 3.0k | 85.00 | |
| Littelfuse (LFUS) | 0.2 | $259k | 2.0k | 129.50 | |
| Sprint | 0.2 | $255k | 49k | 5.21 | |
| Kroger (KR) | 0.2 | $242k | 11k | 23.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $243k | 5.7k | 42.67 | |
| Royal Dutch Shell | 0.2 | $240k | 4.4k | 54.92 | |
| Waitr Hldgs | 0.2 | $240k | 710k | 0.34 | |
| Nortonlifelock (GEN) | 0.2 | $234k | 9.0k | 26.02 | |
| Republic Services (RSG) | 0.2 | $229k | 2.6k | 89.80 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $224k | 1.8k | 128.00 | |
| Edwards Lifesciences (EW) | 0.2 | $216k | 1.3k | 161.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $214k | 600.00 | 356.67 | |
| CACI International (CACI) | 0.2 | $201k | 1.0k | 201.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $183k | 365k | 0.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $161k | 17k | 9.47 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $157k | 18k | 8.89 | |
| Cytokinetics (CYTK) | 0.1 | $145k | 12k | 11.93 | |
| Bausch Health Companies (BHC) | 0.1 | $147k | 14k | 10.88 | |
| Macrogenics (MGNX) | 0.1 | $125k | 24k | 5.24 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $111k | 11k | 10.47 | |
| Tff Pharmaceuticals | 0.1 | $101k | 19k | 5.34 | |
| Energy Transfer Equity (ET) | 0.1 | $88k | 203k | 0.43 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $81k | 10k | 8.10 | |
| Aptose Biosciences | 0.0 | $42k | 11k | 3.74 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $41k | 20k | 2.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $36k | 191k | 0.19 | |
| Altria (MO) | 0.0 | $31k | 82k | 0.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 15k | 1.59 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 56k | 0.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 741k | 0.01 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $9.0k | 822k | 0.01 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 348k | 0.02 | |
| Antero Res (AR) | 0.0 | $12k | 55k | 0.22 | |
| Merida Merger Corp I *w exp 11/07/202 | 0.0 | $7.0k | 15k | 0.47 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 18k | 0.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 90k | 0.03 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 11k | 0.09 | |
| Foot Locker (FL) | 0.0 | $0 | 12k | 0.00 | |
| CenturyLink | 0.0 | $0 | 20k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 14k | 0.15 | |
| Nike (NKE) | 0.0 | $1.0k | 13k | 0.08 | |
| Ford Motor Company (F) | 0.0 | $0 | 35k | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $0 | 16k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 34k | 0.00 | |
| Ez (EZPW) | 0.0 | $0 | 103k | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 14k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 117k | 0.02 | |
| Genesis Energy (GEL) | 0.0 | $0 | 46k | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 18k | 0.00 | |
| Teekay Lng Partners | 0.0 | $0 | 14k | 0.00 | |
| Global Partners (GLP) | 0.0 | $0 | 37k | 0.00 | |
| Gran Tierra Energy | 0.0 | $0 | 132k | 0.00 | |
| SigmaTron International (SGMA) | 0.0 | $0 | 60k | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 14k | 0.00 | |
| Hallador Energy (HNRG) | 0.0 | $0 | 26k | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 73k | 0.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 46k | 0.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $1.0k | 131k | 0.01 | |
| America First Tax Exempt Investors | 0.0 | $0 | 28k | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 15k | 0.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $1.0k | 39k | 0.03 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $0 | 20k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $0 | 22k | 0.00 | |
| Mid-con Energy Partners | 0.0 | $0 | 15k | 0.00 | |
| Digital Ally | 0.0 | $0 | 20k | 0.00 | |
| Stellus Capital Investment (SCM) | 0.0 | $0 | 21k | 0.00 | |
| Therapeuticsmd | 0.0 | $4.1k | 3.8M | 0.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $0 | 13k | 0.00 | |
| Eros International | 0.0 | $0 | 248k | 0.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $0 | 55k | 0.00 | |
| Endo International (ENDPQ) | 0.0 | $996.444100 | 149k | 0.01 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $0 | 32k | 0.00 | |
| Spark Energy Inc-class A | 0.0 | $2.0k | 271k | 0.01 | |
| Pfenex | 0.0 | $1.0k | 78k | 0.01 | |
| Landmark Infrastructure | 0.0 | $0 | 16k | 0.00 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 298k | 0.01 | |
| Aimmune Therapeutics | 0.0 | $5.0k | 341k | 0.01 | |
| Teligent | 0.0 | $996.148400 | 5.0M | 0.00 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $0 | 20k | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.0k | 373k | 0.01 | |
| Insight Select Income Fund Ins (INSI) | 0.0 | $0 | 20k | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 55k | 0.02 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $0 | 13k | 0.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $0 | 49k | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 10k | 0.00 | |
| Propetro Hldg (PUMP) | 0.0 | $0 | 30k | 0.00 | |
| Earthstone Energy | 0.0 | $0 | 172k | 0.00 | |
| Cadence Bancorporation cl a | 0.0 | $0 | 10k | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $997.200000 | 83k | 0.01 | |
| Talos Energy (TALO) | 0.0 | $0 | 15k | 0.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 34k | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 217k | 0.02 | |
| Dell Technologies (DELL) | 0.0 | $999.940000 | 17k | 0.06 | |
| Montage Res Corp | 0.0 | $0 | 74k | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $998.200000 | 43k | 0.02 | |
| Yuma Energy (YUMAQ) | 0.0 | $0 | 22k | 0.00 | |
| Tela Bio (TELA) | 0.0 | $0 | 18k | 0.00 | |
| Precigen (PGEN) | 0.0 | $0 | 111k | 0.00 | |
| Battalion Oil Corp (BATL) | 0.0 | $0 | 12k | 0.00 |
