$104 Million is the total value of Harrington Investments, INC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,870,000 | -31.0% | 43,552 | -1.3% | 6.61% | -16.4% |
| INTC | Sell | INTEL CORP | $4,088,000 | -1.9% | 87,112 | -1.2% | 3.93% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,436,000 | -8.8% | 15,355 | -0.6% | 3.30% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $3,248,000 | -14.9% | 31,983 | -4.2% | 3.12% | +3.1% |
| SIVB | Buy | SVB FINL GROUP | $3,094,000 | -38.5% | 16,291 | +0.7% | 2.98% | -25.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,070,000 | +7.5% | 46,678 | -2.9% | 2.95% | +30.3% |
| SBUX | Sell | STARBUCKS CORP | $2,815,000 | +12.0% | 43,709 | -1.1% | 2.71% | +35.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,796,000 | -5.6% | 33,245 | -1.4% | 2.69% | +14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,533,000 | -4.1% | 31,768 | -0.5% | 2.44% | +16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,507,000 | -11.0% | 19,792 | -0.8% | 2.41% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,421,000 | -15.6% | 58,299 | -0.1% | 2.33% | +2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,398,000 | -1.4% | 31,364 | -1.7% | 2.31% | +19.5% |
| XYL | Sell | XYLEM INC | $2,380,000 | -17.7% | 35,664 | -1.5% | 2.29% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,328,000 | -13.5% | 2,248 | -0.4% | 2.24% | +4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,305,000 | -18.3% | 31,100 | -1.0% | 2.22% | -1.0% |
| AMGN | Sell | AMGEN INC | $2,280,000 | -7.1% | 11,714 | -1.1% | 2.19% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,160,000 | -4.9% | 13,494 | -0.8% | 2.08% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,120,000 | -12.6% | 2,029 | +0.9% | 2.04% | +5.9% |
| CB | Sell | CHUBB LIMITED | $2,008,000 | -5.2% | 15,548 | -2.0% | 1.93% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,007,000 | -14.2% | 15,551 | -8.1% | 1.93% | +4.0% |
| TJX | Buy | TJX COS INC NEW | $1,877,000 | -22.3% | 41,956 | +94.5% | 1.80% | -5.9% |
| ORCL | Sell | ORACLE CORP | $1,816,000 | -17.6% | 40,231 | -5.9% | 1.75% | -0.1% |
| NFLX | Buy | NETFLIX INC | $1,811,000 | -21.4% | 6,765 | +9.9% | 1.74% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,670,000 | -20.1% | 1,112 | +6.6% | 1.61% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,669,000 | -20.2% | 17,114 | -4.5% | 1.60% | -3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,666,000 | -10.8% | 33,385 | -11.4% | 1.60% | +8.1% |
| BOH | Sell | BANK HAWAII CORP | $1,626,000 | -15.3% | 24,155 | -0.7% | 1.56% | +2.6% |
| SYY | Buy | SYSCO CORP | $1,597,000 | -14.3% | 25,491 | +0.2% | 1.54% | +3.8% |
| DLR | DIGITAL RLTY TR INC | $1,553,000 | -5.2% | 14,575 | 0.0% | 1.49% | +14.8% | |
| SYK | Buy | STRYKER CORP | $1,471,000 | -10.2% | 9,384 | +1.8% | 1.42% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,455,000 | -21.6% | 23,263 | -3.3% | 1.40% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,387,000 | -16.6% | 6,808 | -3.8% | 1.33% | +1.1% |
| ECL | Buy | ECOLAB INC | $1,361,000 | -4.5% | 9,239 | +1.7% | 1.31% | +15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,316,000 | -9.0% | 19,266 | -2.9% | 1.27% | +10.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,308,000 | -34.3% | 37,243 | -14.9% | 1.26% | -20.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,258,000 | -11.0% | 24,085 | -6.3% | 1.21% | +7.8% |
| KSS | Sell | KOHLS CORP | $1,248,000 | -20.3% | 18,814 | -10.4% | 1.20% | -3.4% |
| EMR | EMERSON ELEC CO | $1,243,000 | -22.0% | 20,808 | 0.0% | 1.20% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,178,000 | +10.4% | 20,956 | +4.9% | 1.13% | +33.8% |
| CERN | Sell | CERNER CORP | $1,157,000 | -22.6% | 22,056 | -4.9% | 1.11% | -6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,096,000 | -3.7% | 23,800 | -1.4% | 1.05% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $932,000 | -18.4% | 10,249 | -11.7% | 0.90% | -1.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $878,000 | -2.1% | 20,965 | -1.3% | 0.84% | +18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $811,000 | +5.5% | 8,820 | -4.5% | 0.78% | +27.9% |
| HMC | Sell | HONDA MOTOR LTD | $803,000 | -20.1% | 30,345 | -9.1% | 0.77% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $774,000 | -23.2% | 13,601 | -2.9% | 0.74% | -7.0% |
| HCP | Sell | HCP INC | $771,000 | +3.8% | 27,595 | -2.3% | 0.74% | +25.8% |
| GWW | Buy | GRAINGER W W INC | $731,000 | -17.0% | 2,589 | +5.1% | 0.70% | +0.6% |
| BNS | Sell | BANK N S HALIFAX | $716,000 | -20.6% | 14,351 | -5.1% | 0.69% | -3.8% |
| CTXS | Buy | CITRIX SYS INC | $694,000 | +0.7% | 6,770 | +9.3% | 0.67% | +22.1% |
| EBAY | Sell | EBAY INC | $679,000 | -27.5% | 24,181 | -14.8% | 0.65% | -12.2% |
| FSLR | Buy | FIRST SOLAR INC | $619,000 | -10.5% | 14,580 | +2.0% | 0.60% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $549,000 | -24.9% | 5,620 | -13.2% | 0.53% | -9.0% |
| DE | DEERE & CO | $509,000 | -0.8% | 3,415 | 0.0% | 0.49% | +20.4% | |
| HON | HONEYWELL INTL INC | $460,000 | -20.7% | 3,484 | 0.0% | 0.44% | -3.9% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $420,000 | -34.2% | 14,168 | -22.3% | 0.40% | -20.2% |
| T | Sell | AT&T INC | $418,000 | -18.4% | 14,635 | -4.1% | 0.40% | -1.0% |
| ISRG | INTUITIVE SURGICAL INC | $414,000 | -16.7% | 865 | 0.0% | 0.40% | +0.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $414,000 | -23.0% | 3,090 | -3.1% | 0.40% | -6.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $373,000 | -6.0% | 7,140 | -2.6% | 0.36% | +14.0% |
| EXC | EXELON CORP | $338,000 | +3.4% | 7,487 | 0.0% | 0.32% | +25.0% | |
| CVA | Sell | COVANTA HLDG CORP | $325,000 | -19.4% | 24,249 | -2.2% | 0.31% | -2.2% |
| EL | LAUDER ESTEE COS INCcl a | $304,000 | -10.3% | 2,336 | 0.0% | 0.29% | +8.6% | |
| AGR | Sell | AVANGRID INC | $303,000 | -2.9% | 6,052 | -6.9% | 0.29% | +17.3% |
| ADI | ANALOG DEVICES INC | $300,000 | -7.4% | 3,499 | 0.0% | 0.29% | +12.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $296,000 | -22.9% | 15,342 | -13.3% | 0.28% | -6.6% |
| TMUS | T MOBILE US INC | $292,000 | -9.3% | 4,595 | 0.0% | 0.28% | +9.8% | |
| SNY | Sell | SANOFIsponsored adr | $292,000 | -16.3% | 6,734 | -13.9% | 0.28% | +1.4% |
| DISCA | Buy | DISCOVERY INC | $288,000 | -20.2% | 11,640 | +3.1% | 0.28% | -3.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $273,000 | +3.4% | 14,165 | +3.7% | 0.26% | +25.2% |
| IR | INGERSOLL-RAND PLC | $269,000 | -10.9% | 2,954 | 0.0% | 0.26% | +7.9% | |
| TREX | Buy | TREX CO INC | $262,000 | +60.7% | 4,420 | +108.5% | 0.25% | +95.3% |
| DHR | DANAHER CORP DEL | $252,000 | -4.9% | 2,442 | 0.0% | 0.24% | +15.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | -17.6% | 3,532 | 0.0% | 0.22% | -0.5% | |
| KEY | Buy | KEYCORP NEW | $192,000 | -25.3% | 13,015 | +0.8% | 0.18% | -9.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $165,000 | -7.3% | 36,838 | +3.6% | 0.16% | +12.8% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -20 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -125 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -30 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -65 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -122 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -138 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -585 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -105 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -350 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -135 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -227 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -295 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -138 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -150 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -185 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -113 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -131 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -81 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -214 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -215 | -100.0% | -0.02% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -400 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -425 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -460 | -100.0% | -0.02% | – |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | -3,199 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -425 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -600 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -265 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -490 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,275 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,346 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -388 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -2,170 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -599 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -563 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -573 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,967 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -2,911 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,038 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,558 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,287 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,464 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,290 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,482 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,785 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,194 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,090 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,883 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,934 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,496 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.