HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RAYMOND JAMES FINANCIALINCORPORATED |
1,233,021 | UNCH | $104,251 |
| RJF | 1,233,021 | UNCH | $104,251 |
| ISHARES CORE S&P 500 ETF (IVV) |
106,545 | -3,345 | $31,404 |
| IVV | 106,545 | -3,345 | $31,404 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
134,685 | +1,390 | $15,971 |
| VXF | 134,685 | +1,390 | $15,971 |
| POWERSHARES QQQ (QQQ) |
71,335 | +216 | $13,321 |
| QQQ | 71,335 | +216 | $13,321 |
| PROCTER & GAMBLE COMPANY |
86,501 | +397 | $9,484 |
| PG | 86,501 | +397 | $9,484 |
| VANGUARD TOTAL STOCKMARKET ETF (VTI) |
32,858 | -1,530 | $4,931 |
| VTI | 32,858 | -1,530 | $4,931 |
| VANGUARD INDEX FUNDSS&P 500 ETF SHARES (VOO) |
18,313 | -22 | $4,929 |
| VOO | 18,313 | -22 | $4,929 |
| SPDR S&P 500 ETF TRUST (SPY) |
9,284 | UNCH | $2,720 |
| SPY | 9,284 | UNCH | $2,720 |
| APPLE INCORPORATED |
12,125 | +620 | $2,399 |
| AAPL | 12,125 | +620 | $2,399 |
| SCHWAB SCH US MID CAP ETF (SCHM) |
36,552 | -2,248 | $2,086 |
| SCHM | 36,552 | -2,248 | $2,086 |
| POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR (SPLV) |
36,088 | -2,206 | $1,985 |
| SPLV | 36,088 | -2,206 | $1,985 |
 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW |
$1,741 | ||
| BRK.B | 5,185 | -200 | $1,105 |
| BRK.A | 2 | UNCH | $636 |
| MICROSOFT CORPORATION |
10,507 | -1,483 | $1,407 |
| MSFT | 10,507 | -1,483 | $1,407 |
| INTERCONTINENTAL EXCHANGEINCORPORATED (ICE) |
14,424 | +489 | $1,239 |
| ICE | 14,424 | +489 | $1,239 |
| CISCO SYSTEMS INCORPORATED |
20,407 | +651 | $1,116 |
| CSCO | 20,407 | +651 | $1,116 |
| Auto Data Processing |
6,560 | -21 | $1,084 |
| ADP | 6,560 | -21 | $1,084 |
| ADOBE SYSTEMS INC COM |
3,676 | UNCH | $1,083 |
| ADBE | 3,676 | UNCH | $1,083 |
| Visa Inc Cl A |
5,985 | +240 | $1,038 |
| V | 5,985 | +240 | $1,038 |
| Mastercard Incorporated |
3,764 | +137 | $995 |
| MA | 3,764 | +137 | $995 |
| NIKE INCORPORATED CLASS B |
11,644 | -460 | $977 |
| NKE | 11,644 | -460 | $977 |
| ORACLE CORP COM |
16,960 | +787 | $966 |
| ORCL | 16,960 | +787 | $966 |
| Texas Instruments |
8,414 | +404 | $965 |
| TXN | 8,414 | +404 | $965 |
| Expeditors International of Washington Inc |
12,539 | +621 | $951 |
| EXPD | 12,539 | +621 | $951 |
| CUMMINS INC COM |
5,189 | +285 | $889 |
| CMI | 5,189 | +285 | $889 |
| COSTCO WHOLESALE CORPORATIONNEW |
3,349 | -88 | $885 |
| COST | 3,349 | -88 | $885 |
| AIR PRODUCTS & CHEMICALSINCORPORATED |
3,816 | +171 | $863 |
| APD | 3,816 | +171 | $863 |
| Xilinx Inc |
7,175 | -87 | $846 |
| XLNX | 7,175 | -87 | $846 |
| HONEYWELL INTERNATIONAL INC CO M |
4,767 | +214 | $832 |
| HON | 4,767 | +214 | $832 |
| COLUMBIA SPORTSWEAR CO COM |
8,216 | +435 | $822 |
| COLM | 8,216 | +435 | $822 |
| STANLEY BLACK & DECKER INC COM |
5,681 | +327 | $821 |
| SWK | 5,681 | +327 | $821 |
| AARONS INCORPORATED COM PAR 0.50 |
13,197 | +776 | $810 |
| AAN | 13,197 | +776 | $810 |
| Amgen Inc |
4,323 | +294 | $796 |
| AMGN | 4,323 | +294 | $796 |
| ResMed Inc |
6,385 | +392 | $779 |
| RMD | 6,385 | +392 | $779 |
| Rockwell Automation Inc |
4,743 | +283 | $777 |
| ROK | 4,743 | +283 | $777 |
| V F CORP COM |
8,725 | +519 | $762 |
| VFC | 8,725 | +519 | $762 |
| Travelers Companies Inc |
5,024 | +291 | $751 |
| TRV | 5,024 | +291 | $751 |
| West Pharmaceutical Services Inc |
5,987 | +341 | $749 |
| WST | 5,987 | +341 | $749 |
| MEDTRONIC INCORPORATED |
7,550 | +504 | $735 |
| MDT | 7,550 | +504 | $735 |
| STRYKER CORP COM |
3,531 | +1,017 | $726 |
| SYK | 3,531 | +1,017 | $726 |
| Copart Inc |
9,636 | -7 | $720 |
| CPRT | 9,636 | -7 | $720 |
| APPLIED MATERIALS INC COM |
15,926 | +1,209 | $715 |
| AMAT | 15,926 | +1,209 | $715 |
| INTEL CORPORATION |
14,464 | +943 | $692 |
| INTC | 14,464 | +943 | $692 |
| JOHNSON & JOHNSON |
4,910 | +269 | $683 |
| JNJ | 4,910 | +269 | $683 |
| FASTENAL COMPANY |
20,474 | +13,037 | $667 |
| FAST | 20,474 | +13,037 | $667 |
| SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST (DIA) |
2,497 | UNCH | $663 |
| DIA | 2,497 | UNCH | $663 |
| CHUBB CORP COM |
4,454 | +291 | $656 |
| CB | 4,454 | +291 | $656 |
| ROSS STORES INC COM |
6,600 | +1,903 | $654 |
| ROST | 6,600 | +1,903 | $654 |
| HORMEL FOODS CORP COM |
16,069 | +1,306 | $651 |
| HRL | 16,069 | +1,306 | $651 |
| TJX Cos |
12,321 | +3,524 | $651 |
| TJX | 12,321 | +3,524 | $651 |
| Raytheon Company New |
3,722 | -225 | $647 |
| RTN | 3,722 | -225 | $647 |
See Full List: All Stocks Held By Harfst & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harfst & Associates Inc.
|
Size ($ in 1000's)
At 06/30/2019: $244,822 At 03/31/2019: $233,734 Harfst & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harfst & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
