$150 Million is the total value of Harrington Investments, INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,067,000 | +7.9% | 98,476 | -5.8% | 8.69% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,997,000 | +17.6% | 233,459 | +17.8% | 7.98% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,374,000 | +15.0% | 27,216 | -3.2% | 4.24% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $6,369,000 | +2.0% | 28,636 | -3.6% | 4.24% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,314,000 | +0.2% | 13,555 | -5.0% | 4.20% | -5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,750,000 | +55.7% | 14,825 | -3.4% | 3.82% | +46.3% |
| AMZN | Sell | AMAZON COM INC | $4,426,000 | +2.7% | 1,359 | -0.7% | 2.94% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $3,770,000 | +19.0% | 35,239 | -4.4% | 2.51% | +11.8% |
| INTC | Sell | INTEL CORP | $3,633,000 | -6.3% | 72,929 | -2.6% | 2.42% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,512,000 | +17.5% | 2,004 | -1.8% | 2.34% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,393,000 | +18.1% | 1,937 | -0.9% | 2.26% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,268,000 | -9.4% | 37,465 | -2.7% | 2.17% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,148,000 | -1.4% | 26,908 | -3.4% | 2.09% | -7.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,072,000 | -37.6% | 9,106 | -13.1% | 2.04% | -41.4% |
| NFLX | Sell | NETFLIX INC | $3,057,000 | +2.9% | 5,653 | -4.8% | 2.03% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,853,000 | -0.3% | 13,995 | -5.5% | 1.90% | -6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,747,000 | -10.7% | 10,054 | -2.7% | 1.83% | -16.1% |
| XYL | Sell | XYLEM INC | $2,686,000 | +15.8% | 26,391 | -4.3% | 1.79% | +8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,642,000 | +39.9% | 49,817 | -4.4% | 1.76% | +31.4% |
| AMGN | Sell | AMGEN INC | $2,625,000 | -12.6% | 11,416 | -3.3% | 1.74% | -17.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,613,000 | -0.8% | 23,790 | -3.9% | 1.74% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $2,466,000 | +22.4% | 36,104 | -0.2% | 1.64% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $2,123,000 | +31.5% | 13,933 | +1.6% | 1.41% | +23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,120,000 | -4.4% | 12,590 | -5.4% | 1.41% | -10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,082,000 | -11.4% | 28,814 | -4.7% | 1.38% | -16.8% |
| SYK | Sell | STRYKER CORPORATION | $2,014,000 | +15.2% | 8,220 | -2.0% | 1.34% | +8.2% |
| CB | Sell | CHUBB LIMITED | $2,005,000 | +21.1% | 13,026 | -8.6% | 1.33% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,994,000 | +4.1% | 5,293 | -1.9% | 1.33% | -2.2% |
| ORCL | Sell | ORACLE CORP | $1,912,000 | +0.3% | 29,560 | -7.4% | 1.27% | -5.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,804,000 | -6.8% | 12,933 | -1.9% | 1.20% | -12.4% |
| CERN | Sell | CERNER CORP | $1,633,000 | +8.5% | 20,812 | -0.0% | 1.09% | +2.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,576,000 | +13.6% | 29,085 | -1.1% | 1.05% | +6.7% |
| EBAY | Sell | EBAY INC. | $1,510,000 | -4.7% | 30,055 | -1.1% | 1.00% | -10.4% |
| PLD | Sell | PROLOGIS INC. | $1,428,000 | -1.2% | 14,333 | -0.2% | 0.95% | -7.1% |
| ECL | Sell | ECOLAB INC | $1,422,000 | +1.6% | 6,572 | -6.2% | 0.95% | -4.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,401,000 | +33.7% | 14,160 | -10.6% | 0.93% | +25.6% |
| MDT | Buy | MEDTRONIC PLC | $1,340,000 | +13.7% | 11,436 | +0.8% | 0.89% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,319,000 | +7.7% | 16,415 | -12.1% | 0.88% | +1.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,289,000 | -5.0% | 18,455 | -5.6% | 0.86% | -10.8% |
| SYY | Sell | SYSCO CORP | $1,287,000 | +17.7% | 17,327 | -1.4% | 0.86% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,262,000 | -6.0% | 21,473 | -4.9% | 0.84% | -11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,186,000 | -7.8% | 19,652 | -5.7% | 0.79% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,163,000 | -14.6% | 19,962 | -7.4% | 0.77% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,109,000 | -2.3% | 7,970 | -2.4% | 0.74% | -8.3% |
| CTXS | Sell | CITRIX SYS INC | $1,025,000 | -7.3% | 7,875 | -2.0% | 0.68% | -12.9% |
| GWW | Sell | GRAINGER W W INC | $940,000 | +7.1% | 2,301 | -6.5% | 0.62% | +0.5% |
| BOH | Sell | BANK HAWAII CORP | $845,000 | +44.4% | 11,028 | -4.7% | 0.56% | +35.7% |
| DE | Sell | DEERE & CO | $799,000 | +16.8% | 2,970 | -3.7% | 0.53% | +9.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $720,000 | +37.4% | 12,482 | -14.2% | 0.48% | +29.1% |
| GLD | Sell | SPDR GOLD TR | $718,000 | -3.5% | 4,025 | -4.2% | 0.48% | -9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $672,000 | +9.3% | 14,431 | -4.1% | 0.45% | +2.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $616,000 | +7.9% | 20,386 | -3.1% | 0.41% | +1.5% |
| ISRG | INTUITIVE SURGICAL INC | $598,000 | +15.2% | 731 | 0.0% | 0.40% | +8.4% | |
| HMC | Buy | HONDA MOTOR LTD | $598,000 | +20.8% | 21,158 | +1.3% | 0.40% | +13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $578,000 | +2.7% | 14,481 | -7.6% | 0.38% | -3.8% |
| SHOP | Buy | SHOPIFY INCcl a | $554,000 | +12.8% | 489 | +1.9% | 0.37% | +5.7% |
| TREX | Sell | TREX CO INC | $546,000 | +4.6% | 6,523 | -10.5% | 0.36% | -1.9% |
| JPM | JPMORGAN CHASE & CO | $542,000 | +32.2% | 4,262 | 0.0% | 0.36% | +24.1% | |
| HOLX | Sell | HOLOGIC INC | $516,000 | +3.8% | 7,090 | -5.2% | 0.34% | -2.6% |
| AGR | Buy | AVANGRID INC | $511,000 | -5.5% | 11,245 | +4.9% | 0.34% | -11.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $482,000 | +48.8% | 5,335 | -2.8% | 0.32% | +39.7% |
| DISCA | Sell | DISCOVERY INC | $463,000 | +24.8% | 15,393 | -9.6% | 0.31% | +17.1% |
| IWM | ISHARES TRrussell 2000 etf | $435,000 | +30.6% | 2,220 | 0.0% | 0.29% | +22.5% | |
| TT | TRANE TECHNOLOGIES PLC | $417,000 | +19.8% | 2,870 | 0.0% | 0.28% | +12.6% | |
| SONY | Buy | SONY CORPsponsored adr | $383,000 | +34.4% | 3,784 | +1.9% | 0.26% | +26.2% |
| T | Sell | AT&T INC | $375,000 | -4.1% | 13,025 | -5.1% | 0.25% | -10.1% |
| KEY | Sell | KEYCORP | $367,000 | +34.4% | 22,347 | -2.4% | 0.24% | +26.4% |
| ASML | Buy | ASML HOLDING N V | $342,000 | +35.7% | 702 | +2.9% | 0.23% | +27.5% |
| SNY | Buy | SANOFIsponsored adr | $300,000 | -1.0% | 6,170 | +2.3% | 0.20% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $279,000 | +5.7% | 1,313 | -18.1% | 0.19% | -0.5% |
| EL | LAUDER ESTEE COS INCcl a | $266,000 | +22.0% | 999 | 0.0% | 0.18% | +14.9% | |
| EXC | EXELON CORP | $262,000 | +18.0% | 6,204 | 0.0% | 0.17% | +10.8% | |
| TMUS | T-MOBILE US INC | $253,000 | +18.2% | 1,873 | 0.0% | 0.17% | +11.3% | |
| GHC | New | GRAHAM HLDGS CO | $229,000 | – | 430 | +100.0% | 0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,393 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 | 2024-01-17 |
| 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 |
| PX14A6G | 2023-03-27 |
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.