Harbour Capital Advisors

Latest statistics and disclosures from Harbour Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Harbour Capital Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 2.61 98987 +6% 61.40
Chevron Corporation (CVX) 2.53 47473 124.45
Apple (AAPL) 2.22 26127 197.92
Amazon (AMZN) 2.12 2610 1893.49
iShares Russell 1000 Value Index (IWD) 2.01 36820 127.21
Visa (V) 1.96 26405 173.57
JPMorgan Chase & Co. (JPM) 1.88 39299 111.81
Exxon Mobil Corporation (XOM) 1.87 56924 76.63
Johnson & Johnson (JNJ) 1.65 27706 139.28
iShares Russell 1000 Growth Index (IWF) 1.55 23033 157.34
Honeywell International (HON) 1.54 20516 +3% 174.60
Home Depot (HD) 1.53 17162 207.96
Microsoft Corporation (MSFT) 1.50 26157 133.96
Pepsi (PEP) 1.46 25916 131.12
UnitedHealth (UNH) 1.40 13334 244.04
Ishares Inc core msci emkt 1.35 61210 +4% 51.45
Facebook Inc cl a 1.29 15646 -11% 193.02
salesforce (CRM) 1.26 19401 +24% 151.74
iShares Russell 1000 Index (IWB) 1.23 17635 -10% 162.80
Alphabet Inc Class C cs 1.15 2488 +2% 1080.79
Eli Lilly & Co. (LLY) 1.03 21771 110.79
United Technologies Corporation (UTX) 1.03 18414 -2% 130.23
iShares Russell 2000 Index (IWM) 1.02 15297 155.52
iShares MSCI EAFE Index Fund (EFA) 1.01 36015 -13% 65.72
Walt Disney Company (DIS) 0.98 16384 139.65
Costco Wholesale Corporation (COST) 0.95 8379 264.23
Bank of America Corporation (BAC) 0.93 75151 28.99
SPDR S&P; Dividend (SDY) 0.93 21450 100.89
Thermo Fisher Scientific (TMO) 0.92 7296 +3% 293.72
Intuit (INTU) 0.92 8191 261.38
stock 0.91 16870 +5% 125.73
Merck & Co (MRK) 0.90 25020 83.85
Edwards Lifesciences (EW) 0.88 11085 184.75
NIKE (NKE) 0.88 24558 83.96
Hubspot 0.87 11927 170.54
Waste Management (WM) 0.85 17240 +3% 115.37
Lam Research Corporation (LRCX) 0.85 10514 +4% 187.84
Boeing Company (BA) 0.83 5312 +3% 364.08
Broadcom Ltd 0.82 6609 +3% 287.79
Take-Two Interactive Software (TTWO) 0.81 16593 +2% 113.54
SPDR S&P; 500 ETF (SPY) 0.80 6362 -3% 292.99
Adobe Systems Incorporated (ADBE) 0.79 6234 +3% 294.67
Nextera Energy Inc C om 0.78 8825 204.87
McCormick & Company, Incorporated (MKC) 0.78 11739 155.04
Mondelez Int 0.76 32751 +2% 53.89
FedEx Corporation (FDX) 0.75 10637 +9% 164.14
Delta Air Lines (DAL) 0.75 30748 +3% 56.75
BlackRock (BLK) 0.74 3663 +2% 469.29
Booking Holdings 0.74 917 +6% 1874.59
Guidewire Software 0.73 16719 101.38
Metropcs Communications 0.72 22737 74.15
Vanguard Small-Cap Growth ETF (VBK) 0.71 8866 -3% 186.22
Intercontinentalexchange 0.71 19332 +2% 85.92
First Republic Bank/san F 0.69 16363 97.66
Sarepta Therapeutics 0.69 10580 +32% 151.98
SVB Financial (SIVB) 0.68 7030 224.61
TJX Companies (TJX) 0.67 29536 +6% 52.88
Ciena Corporation (CIEN) 0.64 36205 +7% 41.13
Chubb 0.63 10020 +4% 147.31
Gilead Sciences (GILD) 0.60 20577 +6% 67.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.60 13309 +16% 105.27
Zoetis Inc Cl A 0.59 12193 113.51
Berry Plastics 0.58 25596 52.59
iShares S&P; MidCap 400 Index (IJH) 0.57 6873 194.24
EOG Resources (EOG) 0.55 13714 +11% 93.19
Charles Schwab Corporation (SCHW) 0.54 31048 +6% 40.20
Alibaba Group Holding Ltd Spon 0.54 7421 +2% 169.38
Palo Alto Networks 0.51 5814 203.82
Allergan 0.51 7123 +30% 167.49
iShares Russell 2000 Value Index (IWN) 0.50 9770 -2% 120.47
Marathon Petroleum Corp 0.47 19783 +7% 55.86
Arista Networks 0.47 4206 +67% 259.63
SAP AG (SAP) 0.46 7846 +3% 136.76
Alphabet Inc Class A cs 0.46 1000 1083.00
Vanguard Emerging Markets ETF (VWO) 0.45 24906 -6% 42.52
iShares MSCI EAFE Value Index (EFV) 0.45 21971 48.06
Ishares Tr core msci euro 0.45 22750 46.59
Lockheed Martin Corporation (LMT) 0.44 2829 363.38
iShares MSCI Emerging Markets Indx (EEM) 0.43 23595 -9% 42.89
Vanguard Total Stock Market ETF (VTI) 0.43 6733 150.16
Vanguard Growth ETF (VUG) 0.42 5925 -4% 163.38
iShares MSCI EAFE Growth Index (EFG) 0.40 11680 80.74
Twilio Inc cl a 0.38 6510 136.41
American Water Works (AWK) 0.37 7530 115.94
Pioneer Natural Resources (PXD) 0.35 5253 +21% 153.82
McDonald's Corporation (MCD) 0.34 3874 -3% 207.54
Illinois Tool Works (ITW) 0.33 5050 150.89
Accenture 0.33 4110 184.67
iShares NASDAQ Biotechnology Index (IBB) 0.33 6964 -6% 109.13
Insulet Corporation (PODD) 0.33 6489 +21% 119.43
Abbott Laboratories (ABT) 0.32 8881 84.11
Procter & Gamble Company (PG) 0.32 6809 109.71
MercadoLibre (MELI) 0.32 1239 -3% 611.78
Netflix (NFLX) 0.32 2060 NEW 367.48
Yandex Nv-a 0.31 19270 +6% 37.99
Union Pacific Corporation (UNP) 0.30 4073 -2% 169.16
Diageo (DEO) 0.30 4058 +16% 172.25
Diamondback Energy 0.30 6439 -29% 109.02
Wisdomtree Tr blmbrg fl trfd 0.30 27785 +189% 25.09
Alteryx 0.30 6375 +5% 109.18
Wisdomtree Tr intl hedge eqt 0.29 10275 -3% 66.18
Brookfield Asset Management (BAM.A) 0.28 13460 47.77
Automatic Data Processing (ADP) 0.28 3963 165.28
iShares Russell Midcap Value Index (IWS) 0.28 7255 89.18
Crown Castle Intl 0.28 4942 130.31
Verizon Communications (VZ) 0.26 10454 -41% 57.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 7230 -25% 84.79
Ishares Inc msci frntr 100 0.26 20655 -5% 29.63
Emerson Electric (EMR) 0.25 8761 66.77
iShares S&P; MidCap 400 Growth (IJK) 0.25 2545 226.33
Abbvie 0.25 8058 -2% 72.72
iShares Russell Midcap Growth Idx. (IWP) 0.24 3865 -6% 142.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.24 11474 48.72
Square Inc cl a 0.24 7840 +13% 72.58
Biogen Idec (BIIB) 0.23 2317 -48% 233.92
iShares Russell Midcap Index Fund (IWR) 0.23 9700 -4% 55.88
Bright Horizons Fam Sol In D 0.23 3515 +22% 150.78
Dbx Etf Tr dbxtr har cs 300 0.23 18900 28.15
Kornit Digital Ltd shs 0.23 16850 31.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 3205 159.44
Travelers Companies (TRV) 0.21 3235 149.61
Te Connectivity Ltd for 0.21 5230 95.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 3670 -22% 124.25
WisdomTree India Earnings Fund (EPI) 0.20 18350 26.05
Icon 0.20 3007 +16% 153.97
Wix Com Ltd shs 0.20 3295 +37% 142.03
Doubleline Total Etf etf 0.20 9440 -10% 49.05
Sherwin-Williams Company (SHW) 0.19 956 NEW 458.16
Companhia Brasileira de Distrib. (CBD) 0.19 17725 NEW 24.49
iShares Lehman Aggregate Bond (AGG) 0.19 3947 111.22
iShares S&P; Europe 350 Index (IEV) 0.19 10110 -6% 44.11
Us Foods Hldg Corp call 0.19 12350 +34% 35.79
Dupont De Nemours Inc Com 0.19 5993 NEW 75.09
CME (CME) 0.18 2135 -12% 193.91
Exelon Corporation (EXC) 0.18 8525 NEW 47.98
Makemytrip Limited Mauritius shs 0.18 16865 24.79
Nxp Semiconductors N V 0.18 4275 +29% 97.54
Invesco Exchange Traded Fd T ftse rafi 1500 0.18 3200 127.81
PT Telekomunikasi Indonesia (TLK) 0.17 13625 +57% 29.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 4645 87.19
SPDR S&P; International Dividend (DWX) 0.17 9930 39.38
Atlassian Corp Plc cl a 0.17 3010 NEW 130.90
Jumia Technologies Ag sponsored ads 0.17 15140 NEW 26.42
Berkshire Hathaway (BRK.B) 0.16 1705 -8% 212.90
Becton, Dickinson and (BDX) 0.16 1510 252.32
iShares S&P; 500 Index (IVV) 0.16 1285 +14% 294.94
Cintas Corporation (CTAS) 0.16 1550 237.42
Monolithic Power Systems (MPWR) 0.16 2805 135.83
Fomento Economico Mexicano SAB (FMX) 0.15 3685 +40% 96.88
Dominion Resources (D) 0.15 4605 77.31
Cisco Systems (CSCO) 0.15 6557 54.75
Wells Fargo & Company (WFC) 0.15 7436 47.34
ABIOMED (ABMD) 0.15 1340 +91% 260.45
Vanguard Europe Pacific ETF (VEA) 0.15 8571 41.65
Linde Plc 0.15 1749 200.69
Synopsys (SNPS) 0.14 2450 NEW 128.57
Canadian Pacific Railway Ltd 0.14 1410 235.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 6296 50.98
Vanguard European ETF (VGK) 0.14 6093 -8% 54.98
Docusign Inc 0.14 6400 NEW 49.69
Pfizer (PFE) 0.13 6760 -7% 43.34
WNS (WNS) 0.13 5200 NEW 59.23
Vanguard REIT ETF (VNQ) 0.13 3500 87.43
Vocera Communications 0.13 9700 NEW 31.96
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.13 2791 NEW 108.92
Wells Fargo & Company Non-cum Perpet cnv 0.12 200 1365.00
Reinsurance Group of America (RGA) 0.12 1850 156.22
Air Products & Chemicals (APD) 0.12 1250 226.40
Amgen (AMGN) 0.12 1494 184.07
Bank Of America Corporation preferred 0.12 200 1370.00
Planet Fitness Inc-cl A 0.12 3850 NEW 72.47
Ishares Msci Japan 0.12 4975 54.67
Iqiyi Inc. 0.12 13550 +57% 20.66
Aercap Holdings Nv Ord Cmn 0.11 4900 52.04
Goldman Sachs (GS) 0.11 1290 -50% 204.65
AT&T; (T) 0.11 8000 -26% 33.50
International Business Machines (IBM) 0.11 1900 -2% 137.89
AvalonBay Communities (AVB) 0.11 1310 203.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 720 347.22
iShares S&P; SmallCap 600 Index (IJR) 0.11 3365 78.16
Ollies Bargain Outlt Hldgs I 0.11 2925 NEW 87.18
Invesco Actively Managd Etf optimum yield 0.11 15700 16.37
United Parcel Service (UPS) 0.10 2241 -19% 103.08
SkyWest (SKYW) 0.10 4000 -20% 60.75
Colgate-Palmolive Company (CL) 0.10 3410 71.55
Texas Instruments Incorporated (TXN) 0.10 1950 -2% 114.87
iShares Russell 2000 Growth Index (IWO) 0.10 1170 200.85
Vanguard Small-Cap Value ETF (VBR) 0.10 1717 -10% 130.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 6575 -4% 36.81
HCA HOLDINGS Inc 0.10 1685 -71% 135.31
Nv5 Holding 0.10 2769 NEW 81.26
Relx 0.10 10000 24.40
Starbucks Corporation (SBUX) 0.09 2638 NEW 83.78
Prudential Financial (PRU) 0.09 2163 -2% 100.79
Toll Brothers (TOL) 0.09 5950 36.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 4800 -12% 43.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 2000 -34% 102.00
Ishares Tr usa min vo 0.09 3400 61.76
Edgewell Pers Care 0.09 8175 NEW 26.91
Two Hbrs Invt Corp Com New reit 0.09 16385 -37% 12.69
Cemex SAB de CV (CX) 0.08 43700 -2% 4.23
Cohen & Steers Quality Income Realty (RQI) 0.08 13900 13.67
Blackrock New York Municipal Income Trst (BNY) 0.08 13650 -18% 13.55
Gogo 0.07 41500 3.98

Past 13F-HR SEC Filings by Harbour Capital Advisors

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