$176 Million is the total value of Harrington Investments, INC's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,360,816 | +20.6% | 68,184 | -1.8% | 8.15% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $12,738,692 | +2.8% | 28,501 | -3.2% | 7.23% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,484,735 | +17.2% | 35,601 | -2.9% | 3.68% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,048,641 | +8.9% | 32,977 | -9.6% | 3.43% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,642,812 | -9.3% | 10,204 | -4.6% | 3.20% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,450,062 | -0.5% | 25,864 | -2.8% | 3.09% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $5,392,062 | +5.1% | 27,902 | -1.9% | 3.06% | +4.2% |
| ORCL | Sell | ORACLE CORP | $5,363,200 | +11.7% | 37,983 | -0.6% | 3.04% | +10.7% |
| NFLX | Sell | NETFLIX INC | $5,293,084 | +10.6% | 7,843 | -0.4% | 3.00% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,605,246 | +9.6% | 5,418 | -5.5% | 2.61% | +8.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,506,893 | -0.2% | 93,640 | 0.0% | 2.56% | -1.0% | |
| QCOM | Buy | QUALCOMM INC | $4,483,143 | +17.9% | 22,508 | +0.2% | 2.54% | +16.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,022,516 | -0.2% | 54,587 | -2.0% | 2.28% | -1.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,881,101 | -1.3% | 27,190 | -11.2% | 2.20% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $3,695,727 | +4.6% | 33,567 | -3.6% | 2.10% | +3.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,476,494 | -3.5% | 33,531 | -2.9% | 1.97% | -4.3% |
| AMGN | Sell | AMGEN INC | $3,375,710 | +5.8% | 10,804 | -3.8% | 1.92% | +4.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,179,662 | +23.3% | 14,103 | -7.7% | 1.80% | +22.2% |
| SYK | Sell | STRYKER CORPORATION | $3,129,620 | -11.7% | 9,198 | -7.1% | 1.78% | -12.5% |
| XYL | Sell | XYLEM INC | $3,084,797 | -2.9% | 22,744 | -7.4% | 1.75% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $2,856,239 | -15.3% | 36,689 | -0.5% | 1.62% | -16.0% |
| INTU | Buy | INTUIT | $2,835,992 | +8.0% | 4,315 | +6.8% | 1.61% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,705,609 | -13.6% | 11,418 | -2.2% | 1.54% | -14.3% |
| INTC | Sell | INTEL CORP | $2,689,211 | -30.3% | 86,833 | -0.6% | 1.52% | -30.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,569,920 | +5.8% | 9,959 | -0.7% | 1.46% | +4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,410,674 | -2.5% | 26,959 | -0.9% | 1.37% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,388,116 | -10.9% | 20,216 | -0.7% | 1.36% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $2,224,351 | -3.3% | 20,192 | -0.5% | 1.26% | -4.2% |
| ECL | Sell | ECOLAB INC | $2,217,866 | +0.6% | 9,319 | -2.4% | 1.26% | -0.3% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,079,660 | +15.3% | 75,900 | +1.0% | 1.18% | +14.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,040,770 | +6.5% | 13,422 | +0.9% | 1.16% | +5.7% |
| EBAY | Sell | EBAY INC. | $1,995,876 | -3.7% | 37,153 | -5.4% | 1.13% | -4.6% |
| GWW | Sell | GRAINGER W W INC | $1,774,706 | -17.3% | 1,967 | -6.8% | 1.01% | -18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,760,862 | -11.9% | 30,344 | +1.8% | 1.00% | -12.6% |
| DE | Sell | DEERE & CO | $1,759,050 | -10.8% | 4,708 | -2.0% | 1.00% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $1,693,298 | -16.5% | 15,077 | -3.2% | 0.96% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,660,532 | -2.6% | 40,265 | -0.9% | 0.94% | -3.4% |
| SYY | Buy | SYSCO CORP | $1,641,613 | -11.1% | 22,995 | +1.1% | 0.93% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,593,292 | +3.0% | 9,661 | +1.4% | 0.90% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,503,039 | -6.2% | 21,907 | +0.2% | 0.85% | -6.9% |
| VEEV | Buy | VEEVA SYS INC | $1,327,921 | -19.9% | 7,256 | +1.4% | 0.75% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $1,307,452 | -14.5% | 16,611 | -5.4% | 0.74% | -15.2% |
| GHC | Buy | GRAHAM HLDGS CO | $1,293,607 | -7.6% | 1,849 | +1.4% | 0.73% | -8.4% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $1,283,926 | -12.5% | 39,824 | +1.0% | 0.73% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,248,483 | -1.0% | 2,830 | +8.0% | 0.71% | -1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,151,859 | -1.5% | 17,329 | -3.2% | 0.65% | -2.4% |
| BOH | Buy | BANK HAWAII CORP | $1,127,380 | -6.4% | 19,706 | +2.0% | 0.64% | -7.3% |
| TGT | Buy | TARGET CORP | $1,076,843 | +15.7% | 7,274 | +38.4% | 0.61% | +14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,022,265 | +9.8% | 2,298 | -1.5% | 0.58% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $995,994 | -8.9% | 7,278 | -1.1% | 0.56% | -9.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $981,962 | -5.6% | 16,590 | +4.2% | 0.56% | -6.4% |
| HOLX | Sell | HOLOGIC INC | $974,012 | -8.2% | 13,118 | -3.6% | 0.55% | -9.1% |
| AGR | Sell | AVANGRID INC | $955,686 | -2.8% | 26,898 | -0.3% | 0.54% | -3.7% |
| TREX | Buy | TREX CO INC | $726,895 | -24.6% | 9,807 | +1.4% | 0.41% | -25.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $713,812 | +4.6% | 36,419 | +0.1% | 0.40% | +3.8% |
| GLD | Buy | SPDR GOLD TR | $712,973 | +6.1% | 3,316 | +1.5% | 0.40% | +5.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $703,962 | +30.2% | 27,935 | +3.3% | 0.40% | +29.1% |
| KEY | Buy | KEYCORP | $578,404 | -4.5% | 40,704 | +6.3% | 0.33% | -5.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $570,015 | +11.6% | 7,950 | +3.0% | 0.32% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $566,733 | +0.6% | 2,802 | -0.4% | 0.32% | -0.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $504,357 | -21.1% | 13,724 | -0.2% | 0.29% | -21.9% |
| FICO | Sell | FAIR ISAAC CORP | $482,326 | +12.5% | 324 | -5.5% | 0.27% | +11.8% |
| ASML | ASML HOLDING N V | $436,706 | +5.4% | 427 | 0.0% | 0.25% | +4.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $405,571 | -18.0% | 1,233 | -25.2% | 0.23% | -18.7% |
| SAP | SAP SEspon adr | $376,391 | +3.4% | 1,866 | 0.0% | 0.21% | +2.9% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $364,790 | +8.2% | 12,324 | +3.8% | 0.21% | +7.3% |
| ADI | ANALOG DEVICES INC | $344,216 | +15.4% | 1,508 | 0.0% | 0.20% | +14.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $332,580 | -5.4% | 8,454 | 0.0% | 0.19% | -6.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $326,653 | -18.7% | 1,610 | -15.7% | 0.18% | -19.6% |
| AER | AERCAP HOLDINGS NV | $270,094 | +7.2% | 2,898 | 0.0% | 0.15% | +6.2% | |
| DHR | DANAHER CORPORATION | $262,842 | +0.1% | 1,052 | 0.0% | 0.15% | -0.7% | |
| SNY | SANOFIsponsored adr | $258,078 | -0.2% | 5,319 | 0.0% | 0.15% | -1.4% | |
| SONY | SONY GROUP CORPsponsored adr | $245,421 | -0.9% | 2,889 | 0.0% | 0.14% | -2.1% | |
| CB | CHUBB LIMITED | $240,540 | -1.6% | 943 | 0.0% | 0.14% | -2.9% | |
| TMUS | T-MOBILE US INC | $235,729 | +7.9% | 1,338 | 0.0% | 0.13% | +7.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,825 | -0.0% | 3,000 | 0.0% | 0.13% | -0.8% | |
| T | AT&T INC | $228,900 | +8.6% | 11,978 | 0.0% | 0.13% | +7.4% | |
| Buy | WARNER BROS DISCOVERY INC | $225,536 | -9.1% | 30,314 | +6.7% | 0.13% | -9.9% | |
| V | VISA INC | $217,588 | -6.0% | 829 | 0.0% | 0.12% | -6.8% | |
| AVGO | New | BROADCOM INC | $207,113 | – | 129 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $158,880 | -51.7% | 13,136 | -13.3% | 0.09% | -52.1% |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,059 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,720 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 28 | Q2 2024 | 7.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 28 | Q2 2024 | 8.0% |
| INTEL CORP | 28 | Q2 2024 | 4.2% |
| MARSH & MCLENNAN COS INC | 28 | Q2 2024 | 3.5% |
| ALPHABET INC | 28 | Q2 2024 | 3.5% |
| ALPHABET INC | 28 | Q2 2024 | 3.7% |
| PAYPAL HLDGS INC | 28 | Q2 2024 | 4.5% |
| STARBUCKS CORP | 28 | Q2 2024 | 2.9% |
View Harrington Investments, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| PX14A6G | 2023-05-23 |
| 13F-HR | 2023-04-28 |
| PX14A6G | 2023-04-26 |
View Harrington Investments, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.