Harrington Investments, INC Diversified Active

Location: Napa, CA

CIK: 0001386364 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC 8.2%
Value $10.57M Shares 28,979 Share Price $364.82 * Est. Cost/Share $36.32 Unrealized @ Report Date +143.6%
MSFT MICROSOFT CORP 5.0%
Value $6.39M Shares 31,401 Share Price $203.50 * Est. Cost/Share $68.81 Unrealized @ Report Date +182.4%
TMO THERMO FISHER SCIENTIFIC INC 4.1%
Value $5.248M Shares 14,483 Share Price $362.36 Est. Cost/Share $177.27 Unrealized @ Report Date +101.5%
PYPL PAYPAL HLDGS INC 3.9%
Value $5.047M Shares 28,965 Share Price $174.24 Est. Cost/Share $59.77 Unrealized @ Report Date +190.8%
INTC INTEL CORP 3.7%
Value $4.744M Shares 79,290 Share Price $59.83 * Est. Cost/Share $30.11 Unrealized @ Report Date +77.1%
SCHO SCHWAB STRATEGIC TR 3.4%
Value $4.406M Shares 85,333 Share Price $51.63 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 3.1%
Value $4.025M Shares 1,459 Share Price $2758.74 * Est. Cost/Share $66.77 Unrealized @ Report Date +106.6%
— SVB FINANCIAL GROUP 2.6%
Value $3.331M Shares 15,456 Share Price $215.52 Est. Cost/Share $187.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 2.4%
Value $3.089M Shares 28,769 Share Price $107.37 * Est. Cost/Share $69.49 Unrealized @ Report Date +41.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%
Value $3.058M Shares 12,060 Share Price $253.57 Est. Cost/Share $99.20 Unrealized @ Report Date +155.6%
CHD CHURCH & DWIGHT INC 2.4%
Value $3.044M Shares 39,375 Share Price $77.31 * Est. Cost/Share $45.66 Unrealized @ Report Date +58.7%
GOOGL ALPHABET INC 2.3%
Value $2.952M Shares 2,082 Share Price $1417.87 * Est. Cost/Share $48.12 Unrealized @ Report Date +46.2%
AMGN AMGEN INC 2.3%
Value $2.911M Shares 12,344 Share Price $235.82 * Est. Cost/Share $138.41 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC 2.3%
Value $2.902M Shares 2,053 Share Price $1413.54 * Est. Cost/Share $47.13 Unrealized @ Report Date +48.9%
NFLX NETFLIX INC 2.2%
Value $2.859M Shares 6,282 Share Price $455.11 * Est. Cost/Share $20.38 Unrealized @ Report Date +123.2%
SBUX STARBUCKS CORP 2.2%
Value $2.847M Shares 38,685 Share Price $73.59 * Est. Cost/Share $46.21 Unrealized @ Report Date +40.9%
ITW ILLINOIS TOOL WKS INC 2.1%
Value $2.717M Shares 15,540 Share Price $174.84 * Est. Cost/Share $116.05 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC 2.0%
Value $2.607M Shares 10,798 Share Price $241.43 * Est. Cost/Share $119.38 Unrealized @ Report Date +77.0%
CNI CANADIAN NATL RY CO 1.8%
Value $2.27M Shares 25,625 Share Price $88.59 * Est. Cost/Share $69.39 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC 1.8%
Value $2.256M Shares 31,365 Share Price $71.93 * Est. Cost/Share $61.28 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC 1.5%
Value $1.93M Shares 13,582 Share Price $142.10 * Est. Cost/Share $87.79 Unrealized @ Report Date +33.9%
XYL XYLEM INC 1.5%
Value $1.926M Shares 29,653 Share Price $64.95 * Est. Cost/Share $54.26 Unrealized @ Report Date +12.3%
GILD GILEAD SCIENCES INC 1.5%
Value $1.903M Shares 24,734 Share Price $76.94 * Est. Cost/Share $56.81 Unrealized @ Report Date +9.4%
CB CHUBB LIMITED 1.5%
Value $1.886M Shares 14,894 Share Price $126.63 * Est. Cost/Share $125.46 Unrealized @ Report Date -7.0%
TJX TJX COS INC NEW 1.5%
Value $1.883M Shares 37,240 Share Price $50.56 * Est. Cost/Share $38.87 Unrealized @ Report Date +20.8%
SCHW SCHWAB CHARLES CORP 1.4%
Value $1.839M Shares 54,509 Share Price $33.74 * Est. Cost/Share $37.57 Unrealized @ Report Date -16.6%
ORCL ORACLE CORP 1.4%
Value $1.811M Shares 32,774 Share Price $55.26 * Est. Cost/Share $43.94 Unrealized @ Report Date +16.3%
EBAY EBAY INC. 1.3%
Value $1.724M Shares 32,860 Share Price $52.47 * Est. Cost/Share $32.77 Unrealized @ Report Date +45.8%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.692M Shares 5,579 Share Price $303.28 * Est. Cost/Share $146.95 Unrealized @ Report Date +89.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $1.65M Shares 14,840 Share Price $111.19 * Est. Cost/Share $82.90 Unrealized @ Report Date +7.7%
SYK STRYKER CORPORATION 1.2%
Value $1.559M Shares 8,653 Share Price $180.17 * Est. Cost/Share $140.92 Unrealized @ Report Date +20.8%
ECL ECOLAB INC 1.2%
Value $1.525M Shares 7,665 Share Price $198.96 * Est. Cost/Share $120.56 Unrealized @ Report Date +55.5%
— CERNER CORP 1.1%
Value $1.475M Shares 21,524 Share Price $68.53 Est. Cost/Share $70.59 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 1.1%
Value $1.433M Shares 30,596 Share Price $46.84 Est. Cost/Share $38.41 Unrealized @ Report Date +21.9%
PLD PROLOGIS INC. 1.1%
Value $1.413M Shares 15,145 Share Price $93.30 * Est. Cost/Share $74.18 Unrealized @ Report Date +8.1%
NVO NOVO-NORDISK A S 1.1%
Value $1.371M Shares 20,942 Share Price $65.47 Est. Cost/Share $45.27 Unrealized @ Report Date +44.7%
QCOM QUALCOMM INC 1.1%
Value $1.363M Shares 14,946 Share Price $91.19 * Est. Cost/Share $45.88 Unrealized @ Report Date +76.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.316M Shares 23,866 Share Price $55.14 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.9%
— CITRIX SYS INC 1.0%
Value $1.281M Shares 8,663 Share Price $147.87 Est. Cost/Share $88.18 Unrealized @ Report Date —
— UNILEVER PLC 1.0%
Value $1.228M Shares 22,381 Share Price $54.87 Est. Cost/Share $58.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.9%
Value $1.209M Shares 19,498 Share Price $62.01 * Est. Cost/Share $49.63 Unrealized @ Report Date +11.1%
BOH BANK HAWAII CORP 0.9%
Value $1.204M Shares 19,606 Share Price $61.41 * Est. Cost/Share $58.80 Unrealized @ Report Date -17.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.031M Shares 8,621 Share Price $119.59 * Est. Cost/Share $73.96 Unrealized @ Report Date +41.0%
MDT MEDTRONIC PLC 0.8%
Value $1.025M Shares 11,177 Share Price $91.71 * Est. Cost/Share $68.02 Unrealized @ Report Date +15.7%
SYY SYSCO CORP 0.8%
Value $1.022M Shares 18,698 Share Price $54.66 * Est. Cost/Share $42.37 Unrealized @ Report Date +10.9%
FSLR FIRST SOLAR INC 0.7%
Value $860K Shares 17,371 Share Price $49.51 Est. Cost/Share $47.86 Unrealized @ Report Date +3.4%
GWW GRAINGER W W INC 0.6%
Value $826K Shares 2,630 Share Price $314.07 * Est. Cost/Share $167.23 Unrealized @ Report Date +76.3%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $790K Shares 18,641 Share Price $42.38 Est. Cost/Share $75.63 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.5%
Value $646K Shares 25,255 Share Price $25.58 Est. Cost/Share $28.07 Unrealized @ Report Date -8.9%
GLD SPDR GOLD TR 0.5%
Value $641K Shares 3,830 Share Price $167.36 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $596K Shares 21,633 Share Price $27.55 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $543K Shares 15,901 Share Price $34.15 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.0%
DE DEERE & CO 0.4%
Value $539K Shares 3,430 Share Price $157.14 * Est. Cost/Share $116.26 Unrealized @ Report Date +25.8%
TREX TREX CO INC 0.4%
Value $488K Shares 3,755 Share Price $129.96 * Est. Cost/Share $30.96 Unrealized @ Report Date +110.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $465K Shares 816 Share Price $569.85 * Est. Cost/Share $139.12 Unrealized @ Report Date +36.5%
— AVANGRID INC 0.4%
Value $465K Shares 11,070 Share Price $42.01 Est. Cost/Share $47.90 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $464K Shares 15,360 Share Price $30.21 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.6%
SHOP SHOPIFY INC 0.4%
Value $456K Shares 480 Share Price $950.00 * Est. Cost/Share $33.82 Unrealized @ Report Date +180.7%
— DISCOVERY INC 0.3%
Value $424K Shares 20,098 Share Price $21.10 Est. Cost/Share $22.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $420K Shares 7,375 Share Price $56.95 Est. Cost/Share $49.01 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $404K Shares 4,292 Share Price $94.13 * Est. Cost/Share $78.44 Unrealized @ Report Date +3.3%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $385K Shares 6,071 Share Price $63.42 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.6%
DAR DARLING INGREDIENTS INC 0.3%
Value $383K Shares 15,548 Share Price $24.63 Est. Cost/Share $17.75 Unrealized @ Report Date +38.7%
IWM ISHARES TR 0.3%
Value $375K Shares 2,620 Share Price $143.13 Est. Cost/Share $150.20 Unrealized @ Report Date -4.7%
SNY SANOFI 0.3%
Value $362K Shares 7,084 Share Price $51.10 Est. Cost/Share $45.92 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.3%
Value $345K Shares 2,383 Share Price $144.78 * Est. Cost/Share $113.37 Unrealized @ Report Date +7.4%
DHR DANAHER CORPORATION 0.3%
Value $329K Shares 1,860 Share Price $176.88 * Est. Cost/Share $78.23 Unrealized @ Report Date +95.7%
TMUS T-MOBILE US INC 0.3%
Value $324K Shares 3,114 Share Price $104.05 * Est. Cost/Share $58.95 Unrealized @ Report Date +70.7%
KEY KEYCORP 0.2%
Value $294K Shares 24,163 Share Price $12.17 * Est. Cost/Share $13.68 Unrealized @ Report Date -31.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $263K Shares 2,953 Share Price $89.06 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
SONY SONY CORP 0.2%
Value $257K Shares 3,713 Share Price $69.22 Est. Cost/Share $56.47 Unrealized @ Report Date +22.4%
ASML ASML HOLDING N V 0.2%
Value $251K Shares 682 Share Price $368.04 Est. Cost/Share $313.89 Unrealized @ Report Date +17.2%
ADI ANALOG DEVICES INC 0.2%
Value $242K Shares 1,977 Share Price $122.41 * Est. Cost/Share $76.11 Unrealized @ Report Date +46.3%
GHC GRAHAM HLDGS CO 0.2%
Value $229K Shares 669 Share Price $342.30 * Est. Cost/Share $557.06 Unrealized @ Report Date -41.9%
EXC EXELON CORP 0.2%
Value $225K Shares 6,204 Share Price $36.27 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.8%