$169 Million is the total value of Harrington Investments, INC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,603,000 | +9.8% | 92,023 | -2.1% | 7.46% | +3.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,121,000 | -34.3% | 158,560 | -34.2% | 4.81% | -37.8% |
| MSFT | Buy | MICROSOFT CORP | $7,963,000 | +17.0% | 29,394 | +1.8% | 4.72% | +10.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,730,000 | +10.4% | 13,893 | -2.0% | 4.58% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,627,000 | +18.8% | 26,165 | -1.1% | 4.52% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,829,000 | +11.2% | 13,537 | +0.6% | 4.04% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,910,000 | +17.0% | 2,011 | -1.1% | 2.91% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,902,000 | +19.6% | 1,956 | -1.3% | 2.90% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $4,868,000 | +14.2% | 1,415 | +2.7% | 2.88% | +8.1% |
| INTC | Buy | INTEL CORP | $4,139,000 | -10.2% | 73,735 | +2.4% | 2.45% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $4,129,000 | +5.0% | 36,929 | +2.6% | 2.44% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,813,000 | +15.4% | 27,106 | -0.1% | 2.26% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,681,000 | +12.5% | 50,557 | +0.8% | 2.18% | +6.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,554,000 | +22.6% | 9,182 | +1.8% | 2.10% | +16.1% |
| NFLX | Buy | NETFLIX INC | $3,397,000 | +9.0% | 6,432 | +7.6% | 2.01% | +3.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,227,000 | +0.3% | 37,868 | +2.8% | 1.91% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,124,000 | +0.8% | 13,972 | -0.1% | 1.85% | -4.6% |
| XYL | Sell | XYLEM INC | $3,067,000 | +12.1% | 25,571 | -1.7% | 1.82% | +6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,902,000 | +1.4% | 10,087 | -0.8% | 1.72% | -4.0% |
| AMGN | Buy | AMGEN INC | $2,862,000 | -0.3% | 11,741 | +1.7% | 1.70% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,841,000 | +29.1% | 13,663 | +5.5% | 1.68% | +22.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,509,000 | -8.9% | 23,774 | +0.1% | 1.49% | -13.7% |
| TJX | Buy | TJX COS INC NEW | $2,494,000 | +2.6% | 36,991 | +0.6% | 1.48% | -2.8% |
| EBAY | Buy | EBAY INC. | $2,341,000 | +20.2% | 33,343 | +4.9% | 1.39% | +13.8% |
| ORCL | Buy | ORACLE CORP | $2,341,000 | +13.3% | 30,070 | +2.1% | 1.39% | +7.3% |
| SYK | Buy | STRYKER CORPORATION | $2,272,000 | +10.4% | 8,748 | +3.5% | 1.34% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $2,257,000 | +13.9% | 15,790 | +5.6% | 1.34% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,222,000 | +15.7% | 5,615 | +3.0% | 1.32% | +9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,167,000 | -0.6% | 30,220 | +3.8% | 1.28% | -5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,028,000 | +8.7% | 13,476 | +1.7% | 1.20% | +2.9% |
| CB | Sell | CHUBB LIMITED | $1,878,000 | -6.8% | 11,816 | -7.3% | 1.11% | -11.7% |
| PLD | Buy | PROLOGIS INC. | $1,757,000 | +13.4% | 14,697 | +0.5% | 1.04% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,725,000 | +12.9% | 30,784 | +17.1% | 1.02% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $1,713,000 | +8.5% | 17,795 | +1.7% | 1.01% | +2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,530,000 | +23.2% | 18,268 | -0.8% | 0.91% | +16.6% |
| CERN | Sell | CERNER CORP | $1,513,000 | +7.5% | 19,362 | -1.1% | 0.90% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $1,511,000 | +6.8% | 12,169 | +1.6% | 0.90% | +1.1% |
| ECL | Buy | ECOLAB INC | $1,493,000 | +5.7% | 7,250 | +9.9% | 0.88% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,463,000 | -12.3% | 29,435 | +0.6% | 0.87% | -17.0% |
| SYY | Sell | SYSCO CORP | $1,429,000 | -2.2% | 18,376 | -1.0% | 0.85% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,396,000 | +7.7% | 20,266 | +1.0% | 0.83% | +2.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,376,000 | +9.6% | 15,202 | +5.6% | 0.82% | +3.8% |
| DE | Buy | DEERE & CO | $1,197,000 | +1.0% | 3,393 | +7.1% | 0.71% | -4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,167,000 | +27.4% | 16,997 | +10.7% | 0.69% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,160,000 | +4.6% | 8,599 | +5.0% | 0.69% | -0.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,141,000 | +3.6% | 19,497 | -1.1% | 0.68% | -1.7% |
| CTXS | Buy | CITRIX SYS INC | $1,102,000 | -10.0% | 9,400 | +7.7% | 0.65% | -14.9% |
| BOH | Buy | BANK HAWAII CORP | $1,098,000 | +2.6% | 13,039 | +9.0% | 0.65% | -2.8% |
| VEEV | Buy | VEEVA SYS INC | $1,068,000 | +43.4% | 3,436 | +20.6% | 0.63% | +35.6% |
| GWW | Sell | GRAINGER W W INC | $980,000 | +4.4% | 2,238 | -4.4% | 0.58% | -1.2% |
| HMC | Buy | HONDA MOTOR LTD | $955,000 | +13.8% | 29,690 | +6.8% | 0.56% | +7.6% |
| AGR | Buy | AVANGRID INC | $894,000 | +35.7% | 17,378 | +31.3% | 0.53% | +28.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $854,000 | -7.6% | 12,647 | +0.7% | 0.51% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $775,000 | -2.8% | 14,739 | +1.6% | 0.46% | -7.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $748,000 | +11.1% | 22,472 | +6.0% | 0.44% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $692,000 | +29.3% | 752 | +3.9% | 0.41% | +22.4% |
| TREX | Buy | TREX CO INC | $655,000 | +18.9% | 6,413 | +6.5% | 0.39% | +12.5% |
| Buy | AMALGAMATED FINANCIAL CORP | $633,000 | +57.1% | 40,500 | +66.7% | 0.38% | +48.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $619,000 | -3.3% | 3,982 | -5.2% | 0.37% | -8.5% |
| DISCA | Buy | DISCOVERY INC | $596,000 | -25.3% | 19,422 | +5.8% | 0.35% | -29.3% |
| GLD | Sell | SPDR GOLD TR | $571,000 | -16.0% | 3,450 | -18.8% | 0.34% | -20.5% |
| GHC | Buy | GRAHAM HLDGS CO | $565,000 | +38.5% | 892 | +22.9% | 0.34% | +31.4% |
| KEY | Buy | KEYCORP | $560,000 | +10.7% | 27,122 | +7.1% | 0.33% | +5.1% |
| HOLX | Buy | HOLOGIC INC | $556,000 | -5.3% | 8,334 | +5.6% | 0.33% | -10.4% |
| TT | TRANE TECHNOLOGIES PLC | $528,000 | +11.2% | 2,870 | 0.0% | 0.31% | +5.4% | |
| IWM | ISHARES TRrussell 2000 etf | $509,000 | +3.9% | 2,220 | 0.0% | 0.30% | -1.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $454,000 | +21.7% | 311 | -7.7% | 0.27% | +15.5% |
| T | Buy | AT&T INC | $452,000 | +1.8% | 15,710 | +7.1% | 0.27% | -3.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $377,000 | -6.2% | 5,422 | +6.0% | 0.22% | -11.2% |
| SNY | Sell | SANOFIsponsored adr | $347,000 | +3.0% | 6,597 | -3.2% | 0.20% | -2.8% |
| ASML | Sell | ASML HOLDING N V | $343,000 | +3.0% | 497 | -8.0% | 0.20% | -2.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $338,000 | -15.7% | 3,474 | -8.2% | 0.20% | -20.3% |
| EL | LAUDER ESTEE COS INCcl a | $313,000 | +9.4% | 984 | 0.0% | 0.18% | +3.4% | |
| TMUS | T-MOBILE US INC | $271,000 | +15.3% | 1,873 | 0.0% | 0.16% | +8.8% | |
| DHR | New | DANAHER CORPORATION | $233,000 | – | 869 | +100.0% | 0.14% | – |
| ADI | ANALOG DEVICES INC | $223,000 | +10.9% | 1,298 | 0.0% | 0.13% | +4.8% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $221,000 | – | 3,930 | +100.0% | 0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -11,550 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,204 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,269 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.