Harrington Investments, INC - Q1 2022 holdings

$167 Million is the total value of Harrington Investments, INC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$15,029,000
-3.8%
86,069
-2.1%
9.00%
+7.2%
MSFT BuyMICROSOFT CORP$9,133,000
-7.2%
29,624
+1.2%
5.47%
+3.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,767,000
-11.7%
13,150
-0.2%
4.65%
-1.7%
SIVB SellSVB FINANCIAL GROUP$7,348,000
-18.8%
13,135
-1.5%
4.40%
-9.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$6,603,000
-10.0%
133,279
-7.7%
3.95%
+0.2%
GOOGL SellALPHABET INCcap stk cl a$5,599,000
-5.8%
2,013
-1.9%
3.35%
+4.9%
GOOG SellALPHABET INCcap stk cl c$5,256,000
-4.9%
1,882
-1.5%
3.15%
+5.9%
AMZN BuyAMAZON COM INC$4,906,000
-0.3%
1,505
+2.0%
2.94%
+11.0%
MMC SellMARSH & MCLENNAN COS INC$4,666,000
-2.8%
27,379
-0.9%
2.79%
+8.2%
SCHW SellSCHWAB CHARLES CORP$4,267,0000.0%50,614
-0.2%
2.56%
+11.3%
INTC BuyINTEL CORP$3,812,000
-3.5%
76,915
+0.3%
2.28%
+7.4%
CHD BuyCHURCH & DWIGHT CO INC$3,786,000
-3.0%
38,100
+0.1%
2.27%
+8.0%
COST SellCOSTCO WHSL CORP NEW$3,370,000
+0.3%
5,852
-1.1%
2.02%
+11.7%
SBUX SellSTARBUCKS CORP$3,345,000
-22.7%
36,775
-0.6%
2.00%
-13.9%
CNI SellCANADIAN NATL RY CO$3,165,000
+7.5%
23,593
-1.5%
1.90%
+19.7%
PYPL SellPAYPAL HLDGS INC$3,066,000
-42.0%
26,510
-5.4%
1.84%
-35.4%
ITW  ILLINOIS TOOL WKS INC$3,003,000
-15.1%
14,3410.0%1.80%
-5.5%
AMGN BuyAMGEN INC$2,837,000
+7.9%
11,733
+0.4%
1.70%
+20.2%
ED SellCONSOLIDATED EDISON INC$2,738,000
+10.9%
28,921
-0.1%
1.64%
+23.5%
QCOM SellQUALCOMM INC$2,581,000
-17.3%
16,890
-1.1%
1.55%
-7.9%
ORCL BuyORACLE CORP$2,552,000
-3.8%
30,853
+1.5%
1.53%
+7.2%
APD BuyAIR PRODS & CHEMS INC$2,511,000
-17.8%
10,049
+0.1%
1.50%
-8.5%
NFLX SellNETFLIX INC$2,488,000
-38.0%
6,643
-0.3%
1.49%
-31.0%
PLD SellPROLOGIS INC.$2,474,000
-4.6%
15,323
-0.5%
1.48%
+6.3%
SYK SellSTRYKER CORPORATION$2,419,000
-1.1%
9,047
-1.1%
1.45%
+10.1%
TJX SellTJX COS INC NEW$2,261,000
-20.7%
37,315
-0.6%
1.35%
-11.7%
XYL BuyXYLEM INC$2,183,000
-28.9%
25,607
+0.1%
1.31%
-20.8%
UPS SellUNITED PARCEL SERVICE INCcl b$2,003,000
-16.1%
9,340
-16.1%
1.20%
-6.5%
NVO SellNOVO-NORDISK A Sadr$1,982,000
-1.0%
17,845
-0.2%
1.19%
+10.2%
EBAY SellEBAY INC.$1,937,000
-14.9%
33,821
-1.2%
1.16%
-5.3%
DLR SellDIGITAL RLTY TR INC$1,918,000
-19.8%
13,523
-0.1%
1.15%
-10.7%
VZ SellVERIZON COMMUNICATIONS INC$1,889,000
-2.2%
37,084
-0.2%
1.13%
+8.9%
EMR SellEMERSON ELEC CO$1,784,000
+4.3%
18,190
-1.1%
1.07%
+16.1%
CERN SellCERNER CORP$1,720,000
-1.0%
18,379
-1.7%
1.03%
+10.3%
DE SellDEERE & CO$1,630,000
+14.1%
3,923
-5.8%
0.98%
+27.1%
SYY BuySYSCO CORP$1,628,000
+4.4%
19,936
+0.4%
0.98%
+16.3%
MDT SellMEDTRONIC PLC$1,485,000
+6.4%
13,386
-0.8%
0.89%
+18.4%
BOH SellBANK HAWAII CORP$1,418,0000.0%16,901
-0.2%
0.85%
+11.3%
PG BuyPROCTER AND GAMBLE CO$1,341,000
-5.6%
8,777
+1.0%
0.80%
+5.1%
ECL  ECOLAB INC$1,289,000
-24.8%
7,3000.0%0.77%
-16.2%
FSLR BuyFIRST SOLAR INC$1,279,000
-3.6%
15,273
+0.3%
0.77%
+7.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,274,000
-30.8%
10,868
+8.6%
0.76%
-22.9%
GWW BuyGRAINGER W W INC$1,267,000
+2.5%
2,456
+3.0%
0.76%
+14.1%
GILD BuyGILEAD SCIENCES INC$1,204,000
-17.8%
20,250
+0.4%
0.72%
-8.4%
JCI BuyJOHNSON CTLS INTL PLC$1,191,000
-17.5%
18,162
+2.3%
0.71%
-8.1%
AGR SellAVANGRID INC$1,164,000
-7.8%
24,908
-1.6%
0.70%
+2.7%
BuyAMALGAMATED FINANCIAL CORP$1,091,000
+13.8%
60,710
+6.2%
0.65%
+26.6%
CTXS SellCITRIX SYS INC$1,074,000
+2.6%
10,645
-3.8%
0.64%
+14.2%
DAR SellDARLING INGREDIENTS INC$1,026,000
+15.8%
12,761
-0.1%
0.61%
+28.7%
VEEV BuyVEEVA SYS INC$978,000
-16.0%
4,605
+1.1%
0.59%
-6.4%
PHG BuyKONINKLIJKE PHILIPS N V$952,000
-15.9%
31,177
+1.5%
0.57%
-6.4%
HMC SellHONDA MOTOR LTD$927,000
-4.0%
32,809
-3.4%
0.56%
+6.7%
PEAK SellHEALTHPEAK PROPERTIES INC$878,000
-5.0%
25,584
-0.1%
0.53%
+5.8%
UL SellUNILEVER PLCspon adr new$825,000
-23.7%
18,111
-9.9%
0.49%
-15.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$742,000
-11.5%
16,567
+3.1%
0.44%
-1.6%
HOLX SellHOLOGIC INC$699,000
-1.1%
9,104
-1.5%
0.42%
+10.3%
KEY SellKEYCORP$690,000
-5.6%
30,841
-2.4%
0.41%
+5.1%
GHC BuyGRAHAM HLDGS CO$656,000
-2.1%
1,073
+0.9%
0.39%
+9.2%
ISRG BuyINTUITIVE SURGICAL INC$647,000
-15.9%
2,144
+0.2%
0.39%
-6.5%
JPM BuyJPMORGAN CHASE & CO$542,000
-13.1%
3,975
+0.8%
0.32%
-3.3%
GLD SellSPDR GOLD TR$497,000
+2.1%
2,750
-3.5%
0.30%
+13.7%
TREX BuyTREX CO INC$491,000
-50.0%
7,511
+3.3%
0.29%
-44.3%
ORA BuyORMAT TECHNOLOGIES INC$487,000
+3.4%
5,955
+0.4%
0.29%
+15.4%
DISCA SellDISCOVERY INC$462,000
+4.3%
18,521
-1.6%
0.28%
+16.4%
IWM  ISHARES TRrussell 2000 etf$456,000
-7.7%
2,2200.0%0.27%
+2.6%
TT  TRANE TECHNOLOGIES PLC$434,000
-24.4%
2,8400.0%0.26%
-15.9%
T SellAT&T INC$332,000
-4.3%
14,062
-0.2%
0.20%
+6.4%
SONY  SONY GROUP CORPORATIONsponsored adr$315,000
-18.8%
3,0690.0%0.19%
-9.6%
SNY SellSANOFIsponsored adr$308,000
-1.3%
6,001
-3.8%
0.18%
+9.5%
ASML  ASML HOLDING N V$302,000
-16.1%
4520.0%0.18%
-6.7%
CB SellCHUBB LIMITED$295,000
-58.3%
1,379
-62.3%
0.18%
-53.4%
EL  LAUDER ESTEE COS INCcl a$268,000
-26.4%
9840.0%0.16%
-18.4%
MS BuyMORGAN STANLEY$260,000
-1.1%
2,975
+11.2%
0.16%
+10.6%
DHR  DANAHER CORPORATION$255,000
-10.8%
8690.0%0.15%
-0.6%
HASI SellHANNON ARMSTRONG SUST INFR C$248,000
-11.1%
5,225
-0.4%
0.15%
-0.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$234,000
-4.1%
3,0000.0%0.14%
+6.9%
SAP  SAP SEspon adr$223,000
-20.6%
2,0080.0%0.13%
-11.3%
ADI  ANALOG DEVICES INC$214,000
-6.1%
1,2980.0%0.13%
+4.1%
PFE BuyPFIZER INC$203,000
-8.1%
3,922
+5.0%
0.12%
+2.5%
TMUS NewT-MOBILE US INC$201,0001,563
+100.0%
0.12%
SNN  SMITH & NEPHEW PLCspdn adr new$201,000
-7.8%
6,3110.0%0.12%
+2.6%
AER ExitAERCAP HOLDINGS NV$0-3,074
-100.0%
-0.11%
LMND ExitLEMONADE INC$0-7,029
-100.0%
-0.16%
SHOP ExitSHOPIFY INCcl a$0-226
-100.0%
-0.17%
OKTA ExitOKTA INCcl a$0-1,864
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC25Q3 20239.5%
MICROSOFT CORP25Q3 20236.8%
THERMO FISHER SCIENTIFIC INC25Q3 20234.9%
SCHWAB STRATEGIC TR25Q3 20238.0%
INTEL CORP25Q3 20234.2%
PAYPAL HLDGS INC25Q3 20234.5%
MARSH & MCLENNAN COS INC25Q3 20233.5%
ALPHABET INC25Q3 20233.5%
ALPHABET INC25Q3 20233.4%
STARBUCKS CORP25Q3 20232.9%

View Harrington Investments, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-07-20
PX14A6G2023-05-23
13F-HR2023-04-28
PX14A6G2023-04-26
PX14A6G2023-04-19
PX14A6G2023-04-18
PX14A6G2023-03-31
PX14A6G2023-03-27

View Harrington Investments, INC's complete filings history.

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