$186 Million is the total value of Harrington Investments, INC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,617,000 | +18.2% | 87,951 | -5.8% | 8.40% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $9,846,000 | +18.4% | 29,276 | -0.7% | 5.30% | +10.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,047,000 | +2.2% | 13,339 | -2.5% | 4.87% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,794,000 | +14.3% | 13,180 | -2.1% | 4.73% | +6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,340,000 | -2.5% | 144,348 | -1.9% | 3.95% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,945,000 | +7.3% | 2,052 | -1.0% | 3.20% | -0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,527,000 | +4.4% | 1,910 | -3.9% | 2.97% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,285,000 | -25.1% | 28,023 | +3.3% | 2.84% | -30.2% |
| AMZN | Buy | AMAZON COM INC | $4,921,000 | +4.7% | 1,476 | +3.2% | 2.65% | -2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,802,000 | +17.5% | 27,627 | +2.4% | 2.58% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $4,325,000 | +6.4% | 36,979 | +0.3% | 2.33% | -0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,267,000 | +15.9% | 50,734 | +0.4% | 2.30% | +8.1% |
| NFLX | Buy | NETFLIX INC | $4,013,000 | +1.3% | 6,661 | +2.6% | 2.16% | -5.6% |
| INTC | Buy | INTEL CORP | $3,951,000 | -1.5% | 76,710 | +1.9% | 2.12% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,902,000 | +24.4% | 38,068 | +0.2% | 2.10% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,539,000 | +18.8% | 14,341 | -0.5% | 1.90% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,359,000 | +29.8% | 5,917 | +2.7% | 1.81% | +21.0% |
| QCOM | Buy | QUALCOMM INC | $3,122,000 | +49.2% | 17,072 | +5.2% | 1.68% | +39.0% |
| XYL | Buy | XYLEM INC | $3,069,000 | -2.7% | 25,589 | +0.3% | 1.65% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,054,000 | +18.6% | 10,038 | -0.2% | 1.64% | +10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,943,000 | +6.8% | 23,958 | +0.6% | 1.58% | -0.4% |
| TJX | Buy | TJX COS INC NEW | $2,851,000 | +17.2% | 37,555 | +1.9% | 1.53% | +9.2% |
| ORCL | Buy | ORACLE CORP | $2,652,000 | +1.2% | 30,405 | +1.1% | 1.43% | -5.7% |
| AMGN | AMGEN INC | $2,629,000 | +5.8% | 11,687 | 0.0% | 1.41% | -1.4% | |
| PLD | Buy | PROLOGIS INC. | $2,592,000 | +35.6% | 15,395 | +1.1% | 1.39% | +26.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,470,000 | +16.3% | 28,951 | -1.0% | 1.33% | +8.4% |
| SYK | Buy | STRYKER CORPORATION | $2,446,000 | +5.6% | 9,147 | +4.1% | 1.32% | -1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,393,000 | +23.2% | 13,530 | +0.6% | 1.29% | +14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,387,000 | +10.4% | 11,136 | -6.2% | 1.28% | +2.9% |
| EBAY | Buy | EBAY INC. | $2,277,000 | -4.4% | 34,246 | +0.1% | 1.22% | -10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,003,000 | +14.9% | 17,883 | -1.6% | 1.08% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,932,000 | +2.1% | 37,175 | +6.1% | 1.04% | -4.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,841,000 | -24.7% | 10,008 | +7.1% | 0.99% | -29.8% |
| CERN | Sell | CERNER CORP | $1,737,000 | +29.0% | 18,702 | -2.0% | 0.93% | +20.2% |
| ECL | Buy | ECOLAB INC | $1,713,000 | +12.7% | 7,300 | +0.2% | 0.92% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $1,710,000 | +1.1% | 18,390 | +2.4% | 0.92% | -5.7% |
| SYY | Buy | SYSCO CORP | $1,559,000 | +4.6% | 19,852 | +4.6% | 0.84% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,464,000 | +4.1% | 20,165 | +0.1% | 0.79% | -3.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,443,000 | +21.9% | 17,752 | +2.0% | 0.78% | +13.6% |
| DE | Buy | DEERE & CO | $1,428,000 | +13.4% | 4,166 | +10.9% | 0.77% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,421,000 | +18.7% | 8,686 | +1.4% | 0.76% | +10.6% |
| BOH | Buy | BANK HAWAII CORP | $1,418,000 | +9.6% | 16,928 | +7.5% | 0.76% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $1,396,000 | -9.7% | 13,498 | +9.4% | 0.75% | -15.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,327,000 | -10.5% | 15,229 | -1.9% | 0.71% | -16.5% |
| AGR | Buy | AVANGRID INC | $1,262,000 | +9.4% | 25,303 | +6.6% | 0.68% | +2.0% |
| GWW | Buy | GRAINGER W W INC | $1,236,000 | +40.5% | 2,385 | +6.6% | 0.66% | +30.9% |
| VEEV | Buy | VEEVA SYS INC | $1,164,000 | -2.3% | 4,555 | +10.1% | 0.63% | -9.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,132,000 | -13.7% | 30,727 | +4.2% | 0.61% | -19.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,081,000 | +1.4% | 20,098 | +2.2% | 0.58% | -5.5% |
| CTXS | Buy | CITRIX SYS INC | $1,047,000 | -3.1% | 11,070 | +9.9% | 0.56% | -9.8% |
| TREX | Buy | TREX CO INC | $982,000 | +42.5% | 7,270 | +7.5% | 0.53% | +32.7% |
| HMC | Buy | HONDA MOTOR LTD | $966,000 | -1.4% | 33,960 | +6.3% | 0.52% | -8.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $959,000 | +17.2% | 57,170 | +10.5% | 0.52% | +9.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $924,000 | +11.2% | 25,614 | +3.2% | 0.50% | +3.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $886,000 | -3.4% | 12,780 | +0.3% | 0.48% | -9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $838,000 | +19.7% | 16,067 | +8.0% | 0.45% | +11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $769,000 | +0.3% | 2,139 | +177.1% | 0.41% | -6.5% |
| KEY | Buy | KEYCORP | $731,000 | +19.1% | 31,602 | +11.3% | 0.39% | +11.0% |
| CB | Sell | CHUBB LIMITED | $707,000 | -54.9% | 3,659 | -59.5% | 0.38% | -58.0% |
| HOLX | Buy | HOLOGIC INC | $707,000 | +10.8% | 9,240 | +6.9% | 0.38% | +3.3% |
| GHC | Buy | GRAHAM HLDGS CO | $670,000 | +9.3% | 1,063 | +2.2% | 0.36% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $624,000 | -29.5% | 3,942 | -27.1% | 0.34% | -34.2% |
| TT | TRANE TECHNOLOGIES PLC | $574,000 | +17.1% | 2,840 | 0.0% | 0.31% | +9.2% | |
| IWM | ISHARES TRrussell 2000 etf | $494,000 | +1.6% | 2,220 | 0.0% | 0.27% | -5.0% | |
| GLD | Buy | SPDR GOLD TR | $487,000 | +12.0% | 2,850 | +7.5% | 0.26% | +4.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $471,000 | +18.3% | 5,934 | -0.8% | 0.25% | +10.0% |
| DISCA | DISCOVERY INC | $443,000 | -7.3% | 18,821 | 0.0% | 0.24% | -13.8% | |
| OKTA | OKTA INCcl a | $418,000 | -5.4% | 1,864 | 0.0% | 0.22% | -11.8% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $388,000 | +0.5% | 3,069 | -12.1% | 0.21% | -6.3% |
| EL | LAUDER ESTEE COS INCcl a | $364,000 | +23.4% | 984 | 0.0% | 0.20% | +15.3% | |
| ASML | Sell | ASML HOLDING N V | $360,000 | -2.7% | 452 | -9.1% | 0.19% | -8.9% |
| T | Sell | AT&T INC | $347,000 | -10.3% | 14,094 | -1.7% | 0.19% | -16.1% |
| SNY | Buy | SANOFIsponsored adr | $312,000 | +13.0% | 6,236 | +9.1% | 0.17% | +5.7% |
| SHOP | Sell | SHOPIFY INCcl a | $311,000 | -26.3% | 226 | -27.3% | 0.17% | -31.3% |
| LMND | Buy | LEMONADE INC | $296,000 | -30.0% | 7,029 | +11.2% | 0.16% | -34.8% |
| DHR | Sell | DANAHER CORPORATION | $286,000 | -36.9% | 869 | -41.6% | 0.15% | -41.0% |
| SAP | SAP SEspon adr | $281,000 | +3.7% | 2,008 | 0.0% | 0.15% | -3.2% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $279,000 | +1.1% | 5,245 | +1.5% | 0.15% | -5.7% |
| MS | Buy | MORGAN STANLEY | $263,000 | +11.4% | 2,675 | +10.3% | 0.14% | +3.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -1.2% | 3,000 | 0.0% | 0.13% | -8.4% | |
| ADI | ANALOG DEVICES INC | $228,000 | +5.1% | 1,298 | 0.0% | 0.12% | -1.6% | |
| PFE | New | PFIZER INC | $221,000 | – | 3,735 | +100.0% | 0.12% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $218,000 | +0.5% | 6,311 | 0.0% | 0.12% | -6.4% | |
| AER | New | AERCAP HOLDINGS NV | $201,000 | – | 3,074 | +100.0% | 0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,105 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.