Sanders Morris Harris as of March 31, 2020
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 198 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) | 5.4 | $5.7M | 108k | 52.55 | |
| Procter & Gamble Company (PG) | 4.7 | $4.8M | 44k | 109.48 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $4.8M | 37k | 127.32 | |
| Uniqure Nv (QURE) | 4.1 | $4.3M | 71k | 60.51 | |
| Philip Morris International (PM) | 3.3 | $3.4M | 78k | 43.89 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.3M | 62k | 52.25 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.2M | 10k | 317.50 | |
| ResMed (RMD) | 2.8 | $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) | 2.3 | $2.4M | 9.00 | 268000.00 | |
| Zebra Technologies (ZBRA) | 2.3 | $2.4M | 9.4k | 256.10 | |
| Mondelez Int (MDLZ) | 2.2 | $2.3M | 48k | 49.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 19k | 114.52 | |
| PNC Financial Services (PNC) | 1.8 | $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) | 1.5 | $1.6M | 10k | 158.32 | |
| Servicenow (NOW) | 1.5 | $1.6M | 5.5k | 286.00 | |
| Truist Financial Corp equities (TFC) | 1.4 | $1.5M | 26k | 56.68 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.3M | 21k | 61.90 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $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 | 108.48 | |
| 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 | |
| Phillips 66 (PSX) | 0.8 | $844k | 8.5k | 99.55 | |
| Western Digital (WDC) | 0.8 | $835k | 13k | 64.38 | |
| Apple (AAPL) | 0.8 | $802k | 18k | 45.36 | |
| 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 | $742k | 12k | 64.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $729k | 4.1k | 177.80 | |
| Pra (PRAA) | 0.7 | $728k | 20k | 36.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $701k | 59k | 11.91 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $693k | 8.4k | 82.84 | |
| Stryker Corporation (SYK) | 0.7 | $675k | 3.3k | 204.55 | |
| Steel Dynamics (STLD) | 0.6 | $642k | 19k | 33.79 | |
| Unilever | 0.6 | $615k | 11k | 57.41 | |
| Pfizer (PFE) | 0.6 | $579k | 32k | 18.19 | |
| 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 | $473k | 24k | 19.77 | |
| McKesson Corporation (MCK) | 0.4 | $435k | 3.1k | 138.53 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.4 | $440k | 32k | 13.66 | |
| 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 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $403k | 16k | 25.87 | |
| Ecolab (ECL) | 0.4 | $405k | 2.8k | 147.27 | |
| Sap (SAP) | 0.4 | $410k | 3.0k | 136.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $403k | 36k | 11.22 | |
| Murphy Usa (MUSA) | 0.4 | $403k | 3.5k | 115.14 | |
| Paypal Holdings (PYPL) | 0.4 | $406k | 3.8k | 106.84 | |
| Amazon (AMZN) | 0.4 | $391k | 487.00 | 802.87 | |
| Markel Corporation (MKL) | 0.4 | $390k | 350.00 | 1114.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $385k | 3.5k | 110.00 | |
| Unilever (UL) | 0.3 | $366k | 7.2k | 50.85 | |
| Noble Energy | 0.3 | $351k | 15k | 24.14 | |
| Wyndham Worldwide Corporation | 0.3 | $355k | 6.8k | 52.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $352k | 373.00 | 943.70 | |
| Kansas City Southern | 0.3 | $347k | 2.8k | 122.88 | |
| Post Holdings Inc Common (POST) | 0.3 | $339k | 3.3k | 102.88 | |
| 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 | |
| Abbvie (ABBV) | 0.3 | $328k | 7.4k | 44.31 | |
| McDonald's Corporation (MCD) | 0.3 | $324k | 3.7k | 87.19 | |
| Qualcomm (QCOM) | 0.3 | $319k | 4.7k | 67.87 | |
| Facebook Inc cl a (META) | 0.3 | $324k | 3.6k | 90.68 | |
| Viper Energy Partners | 0.3 | $327k | 13k | 25.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $297k | 2.0k | 148.50 | |
| salesforce (CRM) | 0.3 | $303k | 2.0k | 150.60 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $300k | 7.7k | 38.96 | |
| Redhill Biopharma Ltd cmn | 0.3 | $289k | 64k | 4.50 | |
| Merida Merger Corp I | 0.3 | $292k | 30k | 9.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $260k | 6.0k | 43.33 | |
| Brookfield Asset Management | 0.2 | $260k | 9.0k | 28.89 | |
| Electronic Arts (EA) | 0.2 | $265k | 2.6k | 102.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $262k | 6.7k | 39.39 | |
| Cintas Corporation (CTAS) | 0.2 | $265k | 1.7k | 154.79 | |
| Activision Blizzard | 0.2 | $261k | 4.4k | 59.93 | |
| Littelfuse (LFUS) | 0.2 | $259k | 2.0k | 129.50 | |
| Dex (DXCM) | 0.2 | $261k | 1.0k | 261.00 | |
| Paychex (PAYX) | 0.2 | $255k | 3.0k | 85.00 | |
| Sprint | 0.2 | $255k | 49k | 5.21 | |
| Kroger (KR) | 0.2 | $242k | 11k | 23.05 | |
| Royal Dutch Shell | 0.2 | $240k | 4.4k | 54.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $243k | 5.7k | 42.67 | |
| Waitr Hldgs | 0.2 | $240k | 710k | 0.34 | |
| Republic Services (RSG) | 0.2 | $229k | 2.6k | 89.80 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $224k | 1.8k | 128.00 | |
| Nortonlifelock (GEN) | 0.2 | $234k | 9.0k | 26.02 | |
| Edwards Lifesciences (EW) | 0.2 | $216k | 1.3k | 161.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $214k | 600.00 | 356.67 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $208k | 22k | 9.42 | |
| CACI International (CACI) | 0.2 | $201k | 1.0k | 201.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $183k | 365k | 0.50 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $182k | 15k | 11.90 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $178k | 16k | 11.48 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.2 | $169k | 18k | 9.18 | |
| Cytokinetics (CYTK) | 0.1 | $146k | 12k | 12.01 | |
| Bausch Health Companies (BHC) | 0.1 | $147k | 14k | 10.88 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $139k | 11k | 12.64 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $132k | 12k | 10.73 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $123k | 10k | 12.30 | |
| Macrogenics (MGNX) | 0.1 | $125k | 24k | 5.24 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $106k | 10k | 10.36 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $99k | 16k | 6.14 | |
| 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 | |
| Altria (MO) | 0.0 | $31k | 82k | 0.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $29k | 54k | 0.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $36k | 191k | 0.19 | |
| 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 | $0 | 18k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 90k | 0.04 | |
| 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 | $999.497500 | 14k | 0.07 | |
| 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 | $998.104000 | 73k | 0.01 | |
| 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 | $0 | 39k | 0.00 | |
| 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 |
