$173 Million is the total value of Harrington Investments, INC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,208,000 | +4.8% | 93,346 | +1.4% | 7.62% | +2.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,849,000 | +14.5% | 13,679 | -1.5% | 5.11% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $8,313,000 | +4.4% | 29,487 | +0.3% | 4.80% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,693,000 | +12.7% | 13,465 | -0.5% | 4.44% | +9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,531,000 | -7.3% | 147,120 | -7.2% | 4.34% | -9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,058,000 | -7.5% | 27,123 | +3.7% | 4.07% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,542,000 | +12.9% | 2,073 | +3.1% | 3.20% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,296,000 | +8.0% | 1,987 | +1.6% | 3.06% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $4,698,000 | -3.5% | 1,430 | +1.1% | 2.71% | -5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,087,000 | +7.2% | 26,991 | -0.4% | 2.36% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $4,066,000 | -1.5% | 36,857 | -0.2% | 2.35% | -4.0% |
| INTC | Buy | INTEL CORP | $4,012,000 | -3.1% | 75,292 | +2.1% | 2.32% | -5.5% |
| NFLX | Buy | NETFLIX INC | $3,962,000 | +16.6% | 6,492 | +0.9% | 2.29% | +13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,681,000 | 0.0% | 50,539 | -0.0% | 2.12% | -2.5% |
| XYL | Sell | XYLEM INC | $3,154,000 | +2.8% | 25,502 | -0.3% | 1.82% | +0.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,137,000 | -2.8% | 37,988 | +0.3% | 1.81% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,979,000 | -4.6% | 14,416 | +3.2% | 1.72% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $2,755,000 | +9.8% | 23,824 | +0.2% | 1.59% | +7.0% |
| ORCL | Sell | ORACLE CORP | $2,620,000 | +11.9% | 30,065 | -0.0% | 1.51% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,588,000 | +16.5% | 5,760 | +2.6% | 1.49% | +13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,576,000 | -11.2% | 10,057 | -0.3% | 1.49% | -13.5% |
| AMGN | Sell | AMGEN INC | $2,485,000 | -13.2% | 11,687 | -0.5% | 1.43% | -15.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,444,000 | -31.2% | 9,347 | +1.8% | 1.41% | -33.0% |
| TJX | Sell | TJX COS INC NEW | $2,433,000 | -2.4% | 36,871 | -0.3% | 1.40% | -4.9% |
| EBAY | Buy | EBAY INC. | $2,383,000 | +1.8% | 34,203 | +2.6% | 1.38% | -0.8% |
| SYK | Buy | STRYKER CORPORATION | $2,317,000 | +2.0% | 8,787 | +0.4% | 1.34% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,163,000 | -23.9% | 11,876 | -13.1% | 1.25% | -25.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,123,000 | -2.0% | 29,251 | -3.2% | 1.22% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $2,093,000 | -7.3% | 16,230 | +2.8% | 1.21% | -9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,943,000 | -4.2% | 13,451 | -0.2% | 1.12% | -6.7% |
| PLD | Buy | PROLOGIS INC. | $1,911,000 | +8.8% | 15,232 | +3.6% | 1.10% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,893,000 | +9.7% | 35,053 | +13.9% | 1.09% | +7.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,744,000 | +14.0% | 18,168 | -0.5% | 1.01% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $1,691,000 | -1.3% | 17,956 | +0.9% | 0.98% | -3.7% |
| CB | Sell | CHUBB LIMITED | $1,568,000 | -16.5% | 9,041 | -23.5% | 0.90% | -18.6% |
| MDT | Buy | MEDTRONIC PLC | $1,546,000 | +2.3% | 12,333 | +1.3% | 0.89% | -0.3% |
| ECL | Buy | ECOLAB INC | $1,520,000 | +1.8% | 7,288 | +0.5% | 0.88% | -0.8% |
| SYY | Buy | SYSCO CORP | $1,490,000 | +4.3% | 18,977 | +3.3% | 0.86% | +1.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,482,000 | +7.7% | 15,522 | +2.1% | 0.86% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,407,000 | +0.8% | 20,141 | -0.6% | 0.81% | -1.8% |
| CERN | Sell | CERNER CORP | $1,346,000 | -11.0% | 19,082 | -1.4% | 0.78% | -13.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,311,000 | -10.4% | 29,499 | +0.2% | 0.76% | -12.7% |
| BOH | Buy | BANK HAWAII CORP | $1,294,000 | +17.9% | 15,753 | +20.8% | 0.75% | +14.9% |
| DE | Buy | DEERE & CO | $1,259,000 | +5.2% | 3,756 | +10.7% | 0.73% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,197,000 | +3.2% | 8,564 | -0.4% | 0.69% | +0.6% |
| VEEV | Buy | VEEVA SYS INC | $1,192,000 | +11.6% | 4,136 | +20.4% | 0.69% | +8.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,184,000 | +1.5% | 17,398 | +2.4% | 0.68% | -1.2% |
| AGR | Buy | AVANGRID INC | $1,154,000 | +29.1% | 23,745 | +36.6% | 0.67% | +25.9% |
| CTXS | Buy | CITRIX SYS INC | $1,081,000 | -1.9% | 10,070 | +7.1% | 0.62% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,066,000 | -6.6% | 19,662 | +0.8% | 0.62% | -9.0% |
| HMC | Buy | HONDA MOTOR LTD | $980,000 | +2.6% | 31,960 | +7.6% | 0.56% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $917,000 | +7.4% | 12,748 | +0.8% | 0.53% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $885,000 | +43.0% | 5,407 | +35.8% | 0.51% | +39.6% |
| GWW | GRAINGER W W INC | $880,000 | -10.2% | 2,238 | 0.0% | 0.51% | -12.4% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $831,000 | +11.1% | 24,822 | +10.5% | 0.48% | +8.1% |
| Buy | AMALGAMATED FINANCIAL CORP | $818,000 | +29.2% | 51,715 | +27.7% | 0.47% | +25.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $767,000 | +10.8% | 772 | +2.7% | 0.44% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $700,000 | -9.7% | 14,882 | +1.0% | 0.40% | -12.0% |
| TREX | Buy | TREX CO INC | $689,000 | +5.2% | 6,760 | +5.4% | 0.40% | +2.6% |
| HOLX | Buy | HOLOGIC INC | $638,000 | +14.7% | 8,642 | +3.7% | 0.37% | +11.9% |
| KEY | Buy | KEYCORP | $614,000 | +9.6% | 28,382 | +4.6% | 0.35% | +6.6% |
| GHC | Buy | GRAHAM HLDGS CO | $613,000 | +8.5% | 1,040 | +16.6% | 0.35% | +5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $490,000 | -7.2% | 2,840 | -1.0% | 0.28% | -9.6% |
| IWM | ISHARES TRrussell 2000 etf | $486,000 | -4.5% | 2,220 | 0.0% | 0.28% | -7.0% | |
| DISCA | Sell | DISCOVERY INC | $478,000 | -19.8% | 18,821 | -3.1% | 0.28% | -21.8% |
| DHR | Buy | DANAHER CORPORATION | $453,000 | +94.4% | 1,489 | +71.3% | 0.26% | +89.1% |
| OKTA | New | OKTA INCcl a | $442,000 | – | 1,864 | +100.0% | 0.26% | – |
| GLD | Sell | SPDR GOLD TR | $435,000 | -23.8% | 2,650 | -23.2% | 0.25% | -25.7% |
| LMND | New | LEMONADE INC | $423,000 | – | 6,319 | +100.0% | 0.24% | – |
| SHOP | SHOPIFY INCcl a | $422,000 | -7.0% | 311 | 0.0% | 0.24% | -9.7% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $398,000 | +5.6% | 5,979 | +10.3% | 0.23% | +3.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $386,000 | +14.2% | 3,493 | +0.5% | 0.22% | +11.5% |
| T | Sell | AT&T INC | $387,000 | -14.4% | 14,335 | -8.8% | 0.22% | -16.8% |
| ASML | ASML HOLDING N V | $370,000 | +7.9% | 497 | 0.0% | 0.21% | +4.9% | |
| EL | LAUDER ESTEE COS INCcl a | $295,000 | -5.8% | 984 | 0.0% | 0.17% | -8.1% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $276,000 | +24.9% | 5,170 | +31.6% | 0.16% | +21.4% |
| SNY | Sell | SANOFIsponsored adr | $276,000 | -20.5% | 5,717 | -13.3% | 0.16% | -22.4% |
| SAP | New | SAP SEspon adr | $271,000 | – | 2,008 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $249,000 | – | 2,105 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | – | 3,000 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $236,000 | – | 2,425 | +100.0% | 0.14% | – |
| ADI | ANALOG DEVICES INC | $217,000 | -2.7% | 1,298 | 0.0% | 0.12% | -5.3% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $217,000 | – | 6,311 | +100.0% | 0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,873 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.