$126 Million is the total value of Harrington Investments, INC's 151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,959,000 | +21.7% | 44,118 | -0.2% | 7.90% | +14.3% |
| SIVB | Sell | SVB FINL GROUP | $5,030,000 | +6.3% | 16,184 | -1.3% | 3.99% | -0.2% |
| INTC | Sell | INTEL CORP | $4,169,000 | -5.1% | 88,162 | -0.2% | 3.31% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $3,818,000 | +16.7% | 33,380 | +0.6% | 3.03% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,769,000 | +16.1% | 15,442 | -1.5% | 2.99% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,962,000 | +4.4% | 33,715 | -1.1% | 2.35% | -2.0% |
| XYL | XYLEM INC | $2,891,000 | +18.5% | 36,195 | 0.0% | 2.30% | +11.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,869,000 | -4.5% | 58,379 | -0.7% | 2.28% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,855,000 | +9.2% | 48,084 | -2.2% | 2.27% | +2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,821,000 | +8.5% | 31,418 | -1.3% | 2.24% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,816,000 | +0.7% | 19,952 | -1.2% | 2.24% | -5.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,692,000 | +7.0% | 2,256 | 0.0% | 2.14% | +0.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,642,000 | -0.0% | 31,938 | -1.0% | 2.10% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $2,513,000 | +11.4% | 44,209 | -4.3% | 2.00% | +4.6% |
| AMGN | Sell | AMGEN INC | $2,455,000 | +11.3% | 11,844 | -0.8% | 1.95% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,432,000 | -3.9% | 31,914 | -1.6% | 1.93% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,426,000 | +7.7% | 2,010 | +0.8% | 1.93% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $2,416,000 | +16.5% | 21,572 | -1.0% | 1.92% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,338,000 | +15.5% | 16,920 | +1.4% | 1.86% | +8.4% |
| NFLX | Buy | NETFLIX INC | $2,303,000 | -0.4% | 6,155 | +4.1% | 1.83% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,272,000 | +8.1% | 13,599 | +0.7% | 1.80% | +1.5% |
| ORCL | Sell | ORACLE CORP | $2,204,000 | +14.0% | 42,751 | -2.6% | 1.75% | +7.0% |
| CB | Sell | CHUBB LIMITED | $2,119,000 | +4.2% | 15,858 | -0.9% | 1.68% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,091,000 | +7.8% | 17,914 | -1.9% | 1.66% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $2,089,000 | +18.8% | 1,043 | +0.8% | 1.66% | +11.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,991,000 | +6.6% | 43,740 | -0.9% | 1.58% | +0.1% |
| BOH | Sell | BANK HAWAII CORP | $1,920,000 | -7.5% | 24,335 | -2.2% | 1.52% | -13.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,867,000 | -11.1% | 37,670 | -10.8% | 1.48% | -16.5% |
| SYY | Sell | SYSCO CORP | $1,864,000 | +7.2% | 25,441 | -0.1% | 1.48% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,857,000 | +6.8% | 24,053 | -2.0% | 1.47% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,663,000 | +11.5% | 7,079 | -0.8% | 1.32% | +4.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,639,000 | +3.6% | 14,575 | +2.8% | 1.30% | -2.8% |
| SYK | Sell | STRYKER CORP | $1,638,000 | +3.9% | 9,219 | -1.3% | 1.30% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $1,593,000 | +11.4% | 20,808 | +0.6% | 1.26% | +4.5% |
| KSS | Sell | KOHLS CORP | $1,565,000 | +1.4% | 20,994 | -0.9% | 1.24% | -4.8% |
| CERN | Sell | CERNER CORP | $1,494,000 | +6.3% | 23,198 | -1.3% | 1.19% | -0.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,446,000 | +16.1% | 19,840 | -4.3% | 1.15% | +9.0% |
| ECL | Sell | ECOLAB INC | $1,425,000 | +8.0% | 9,089 | -3.3% | 1.13% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,414,000 | -5.2% | 25,715 | -4.7% | 1.12% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $1,142,000 | +13.1% | 11,609 | -1.6% | 0.91% | +6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,138,000 | -0.5% | 24,150 | -2.6% | 0.90% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,067,000 | +10.5% | 19,984 | +4.1% | 0.85% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $1,008,000 | +25.1% | 14,001 | -2.5% | 0.80% | +17.5% |
| HMC | Sell | HONDA MOTOR LTD | $1,005,000 | -4.1% | 33,395 | -6.7% | 0.80% | -9.9% |
| EBAY | Sell | EBAY INC | $937,000 | -11.0% | 28,381 | -2.2% | 0.74% | -16.4% |
| BNS | Sell | BANK N S HALIFAX | $902,000 | -0.9% | 15,121 | -4.9% | 0.72% | -6.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $897,000 | -0.8% | 21,235 | +4.2% | 0.71% | -6.8% |
| GWW | GRAINGER W W INC | $881,000 | +15.9% | 2,464 | 0.0% | 0.70% | +8.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $769,000 | +4.6% | 9,239 | -1.8% | 0.61% | -1.8% |
| HCP | Sell | HCP INC | $743,000 | +1.2% | 28,245 | -0.7% | 0.59% | -5.0% |
| JPM | JPMORGAN CHASE & CO | $731,000 | +8.3% | 6,475 | 0.0% | 0.58% | +1.6% | |
| FSLR | Buy | FIRST SOLAR INC | $692,000 | -7.9% | 14,290 | +0.2% | 0.55% | -13.5% |
| CTXS | Sell | CITRIX SYS INC | $689,000 | +4.9% | 6,195 | -1.2% | 0.55% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $638,000 | +3.6% | 18,238 | -0.9% | 0.51% | -2.9% |
| HON | HONEYWELL INTL INC | $580,000 | +15.5% | 3,484 | 0.0% | 0.46% | +8.5% | |
| IWM | ISHARES TRrussell 2000 etf | $538,000 | +3.1% | 3,190 | 0.0% | 0.43% | -3.2% | |
| DE | Sell | DEERE & CO | $513,000 | +4.9% | 3,415 | -2.3% | 0.41% | -1.5% |
| T | Buy | AT&T INC | $512,000 | +9.2% | 15,255 | +4.5% | 0.41% | +2.3% |
| ISRG | INTUITIVE SURGICAL INC | $497,000 | +20.0% | 865 | 0.0% | 0.40% | +12.9% | |
| CVA | Sell | COVANTA HLDG CORP | $403,000 | -1.7% | 24,799 | -0.1% | 0.32% | -7.8% |
| ORA | ORMAT TECHNOLOGIES INC | $397,000 | +1.8% | 7,330 | 0.0% | 0.32% | -4.5% | |
| TSLA | Sell | TESLA INC | $396,000 | -36.3% | 1,496 | -17.5% | 0.31% | -40.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $384,000 | -23.4% | 17,696 | -14.2% | 0.30% | -28.1% |
| DISCA | Buy | DISCOVERY INC | $361,000 | +21.1% | 11,290 | +4.2% | 0.29% | +13.9% |
| SNY | SANOFIsponsored adr | $349,000 | +11.5% | 7,820 | 0.0% | 0.28% | +4.5% | |
| EL | LAUDER ESTEE COS INCcl a | $339,000 | +1.8% | 2,336 | 0.0% | 0.27% | -4.6% | |
| EXC | EXELON CORP | $327,000 | +2.5% | 7,487 | 0.0% | 0.26% | -3.7% | |
| ADI | ANALOG DEVICES INC | $324,000 | -3.6% | 3,499 | 0.0% | 0.26% | -9.5% | |
| TMUS | T MOBILE US INC | $322,000 | +17.1% | 4,595 | 0.0% | 0.26% | +10.3% | |
| AGR | AVANGRID INC | $312,000 | -9.3% | 6,502 | 0.0% | 0.25% | -14.8% | |
| IR | INGERSOLL-RAND PLC | $302,000 | +14.0% | 2,954 | 0.0% | 0.24% | +7.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,000 | -2.5% | 3,532 | 0.0% | 0.22% | -8.5% | |
| DHR | DANAHER CORP DEL | $265,000 | +10.0% | 2,442 | 0.0% | 0.21% | +2.9% | |
| DAR | Buy | DARLING INGREDIENTS INC | $264,000 | +0.8% | 13,665 | +3.8% | 0.21% | -5.4% |
| KEY | Buy | KEYCORP NEW | $257,000 | +14.7% | 12,915 | +12.6% | 0.20% | +7.9% |
| EOG | EOG RES INC | $247,000 | +2.5% | 1,934 | 0.0% | 0.20% | -3.9% | |
| SONY | SONY CORPsponsored adr | $236,000 | +18.6% | 3,883 | 0.0% | 0.19% | +11.3% | |
| PEP | PEPSICO INC | $234,000 | +2.6% | 2,090 | 0.0% | 0.19% | -3.6% | |
| WFC | WELLS FARGO CO NEW | $220,000 | -5.6% | 4,194 | 0.0% | 0.18% | -11.2% | |
| LOW | LOWES COS INC | $205,000 | +19.9% | 1,785 | 0.0% | 0.16% | +12.4% | |
| PFE | Buy | PFIZER INC | $198,000 | +22.2% | 4,482 | +0.1% | 0.16% | +14.6% |
| KHC | KRAFT HEINZ CO | $181,000 | -12.6% | 3,290 | 0.0% | 0.14% | -17.7% | |
| SAP | SAP SEspon adr | $180,000 | +6.5% | 1,464 | 0.0% | 0.14% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $178,000 | +43.5% | 35,555 | +53.0% | 0.14% | +34.3% |
| TREX | TREX CO INC | $163,000 | +22.6% | 2,120 | 0.0% | 0.13% | +15.2% | |
| CVX | CHEVRON CORP NEW | $157,000 | -3.7% | 1,287 | 0.0% | 0.12% | -9.4% | |
| AER | AERCAP HOLDINGS NV | $147,000 | +5.8% | 2,558 | 0.0% | 0.12% | -0.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $146,000 | -18.9% | 1,038 | -22.4% | 0.12% | -23.7% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $144,000 | +3.6% | 2,911 | 0.0% | 0.11% | -3.4% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $110,000 | -0.9% | 2,967 | 0.0% | 0.09% | -7.4% | |
| ASML | ASML HOLDING N V | $108,000 | -4.4% | 573 | 0.0% | 0.09% | -10.4% | |
| DSI | ISHARES TRmsci kld400 soc | $107,000 | +5.9% | 1,000 | 0.0% | 0.08% | 0.0% | |
| AGN | ALLERGAN PLC | $107,000 | +13.8% | 563 | 0.0% | 0.08% | +7.6% | |
| SHOP | SHOPIFY INCcl a | $99,000 | +13.8% | 599 | 0.0% | 0.08% | +6.8% | |
| BCE | BCE INC | $88,000 | 0.0% | 2,170 | 0.0% | 0.07% | -5.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $87,000 | -48.5% | 388 | -49.3% | 0.07% | -51.7% |
| SLB | SCHLUMBERGER LTD | $82,000 | -8.9% | 1,346 | 0.0% | 0.06% | -14.5% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $67,000 | +109.4% | 1,000 | +100.0% | 0.05% | +96.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $66,000 | +3.1% | 1,275 | 0.0% | 0.05% | -3.7% | |
| TM | TOYOTA MOTOR CORP | $61,000 | -3.2% | 490 | 0.0% | 0.05% | -9.4% | |
| AIG | AMERICAN INTL GROUP INC | $56,000 | 0.0% | 1,050 | 0.0% | 0.04% | -6.4% | |
| MMM | 3M CO | $56,000 | +7.7% | 265 | 0.0% | 0.04% | 0.0% | |
| MRK | MERCK & CO INC | $43,000 | +19.4% | 600 | 0.0% | 0.03% | +13.3% | |
| ABBV | Buy | ABBVIE INC | $40,000 | +60.0% | 425 | +54.5% | 0.03% | +52.4% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $38,000 | -11.6% | 3,199 | -12.3% | 0.03% | -16.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $32,000 | -3.0% | 400 | 0.0% | 0.02% | -10.7% | |
| ABT | ABBOTT LABS | $31,000 | +19.2% | 425 | 0.0% | 0.02% | +13.6% | |
| CL | COLGATE PALMOLIVE CO | $31,000 | +3.3% | 460 | 0.0% | 0.02% | 0.0% | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.0% | |
| FIVE | FIVE BELOW INC | $28,000 | +33.3% | 215 | 0.0% | 0.02% | +22.2% | |
| ANTM | ANTHEM INC | $27,000 | +12.5% | 100 | 0.0% | 0.02% | +5.0% | |
| LOPE | GRAND CANYON ED INC | $24,000 | 0.0% | 214 | 0.0% | 0.02% | -5.0% | |
| ICUI | ICU MED INC | $23,000 | -4.2% | 81 | 0.0% | 0.02% | -10.0% | |
| HUBS | HUBSPOT INC | $20,000 | +25.0% | 131 | 0.0% | 0.02% | +14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | -9.5% | 113 | 0.0% | 0.02% | -16.7% | |
| BAC | BANK AMER CORP | $18,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $18,000 | -30.8% | 400 | -33.3% | 0.01% | -36.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $17,000 | +21.4% | 138 | 0.0% | 0.01% | +8.3% | |
| FB | FACEBOOK INCcl a | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -18.8% | |
| GLD | New | SPDR GOLD TRUST | $17,000 | – | 150 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $17,000 | +30.8% | 185 | 0.0% | 0.01% | +18.2% | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +6.7% | 227 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $17,000 | +13.3% | 295 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -7.1% | |
| TYL | TYLER TECHNOLOGIES INC | $16,000 | +14.3% | 65 | 0.0% | 0.01% | +8.3% | |
| EPAM | EPAM SYS INC | $15,000 | +7.1% | 110 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +10.0% | |
| LOGM | LOGMEIN INC | $12,000 | -14.3% | 135 | 0.0% | 0.01% | -16.7% | |
| DIS | DISNEY WALT CO | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| UA | UNDER ARMOUR INCcl c | $11,000 | -8.3% | 585 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +12.5% | |
| BLKB | BLACKBAUD INC | $11,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $11,000 | +10.0% | 350 | +40.0% | 0.01% | +12.5% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $10,000 | -9.1% | 120 | 0.0% | 0.01% | -11.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $10,000 | +25.0% | 138 | 0.0% | 0.01% | +14.3% | |
| ROLL | RBC BEARINGS INC | $10,000 | +11.1% | 69 | 0.0% | 0.01% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $9,000 | 0.0% | 249 | 0.0% | 0.01% | -12.5% | |
| WMT | WALMART INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| UN | UNILEVER N V | $7,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VIG | VANGUARD GROUPdiv app etf | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $8,000 | -11.1% | 90 | 0.0% | 0.01% | -25.0% | |
| UAA | UNDER ARMOUR INCcl a | $7,000 | -12.5% | 350 | 0.0% | 0.01% | -14.3% | |
| GKOS | GLAUKOS CORP | $6,000 | +50.0% | 100 | 0.0% | 0.01% | +66.7% | |
| KR | New | KROGER CO | $4,000 | – | 125 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -187 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -864 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 25 | Q3 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 25 | Q3 2023 | 8.0% |
| INTEL CORP | 25 | Q3 2023 | 4.2% |
| PAYPAL HLDGS INC | 25 | Q3 2023 | 4.5% |
| MARSH & MCLENNAN COS INC | 25 | Q3 2023 | 3.5% |
| ALPHABET INC | 25 | Q3 2023 | 3.5% |
| ALPHABET INC | 25 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 25 | Q3 2023 | 2.9% |
View Harrington Investments, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| PX14A6G | 2023-04-19 |
| PX14A6G | 2023-04-18 |
| PX14A6G | 2023-03-31 |
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.