Harbour Trust & Investment Management
Latest statistics and disclosures from Harbour Trust & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IJR, GOOG, COST, and represent 27.97% of Harbour Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, SKX, QQQ, META, MSFT, IJH, IJR, ADBE, XLY, TLTD.
- Started 6 new stock positions in IRM, FRME, IWM, EBAY, SKX, TSLA.
- Reduced shares in these 10 stocks: NVDA (-$8.3M), , BA, NKE, MOAT, AAPL, XLC, HBNC, JNJ, COST.
- Sold out of its positions in T, BERY, INTC, VCIT, VTR.
- Harbour Trust & Investment Management was a net seller of stock by $-7.5M.
- Harbour Trust & Investment Management has $877M in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0002003557
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Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $117M | -6% | 964k | 121.44 |
|
| Apple (AAPL) | 6.0 | $53M | -2% | 226k | 233.00 |
|
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $27M | +4% | 230k | 116.96 |
|
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 157k | 167.19 |
|
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| Costco Wholesale Corporation (COST) | 2.6 | $23M | -2% | 26k | 886.52 |
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| iShares S&P 100 Index (OEF) | 2.5 | $22M | 78k | 276.76 |
|
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| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 46k | 460.26 |
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| MasterCard Incorporated (MA) | 2.2 | $20M | 40k | 493.80 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 88k | 210.86 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $18M | -17% | 187k | 96.95 |
|
| McDonald's Corporation (MCD) | 2.0 | $18M | 58k | 304.51 |
|
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| iShares S&P MidCap 400 Index (IJH) | 2.0 | $17M | +8% | 278k | 62.32 |
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| Microsoft Corporation (MSFT) | 1.8 | $16M | +9% | 38k | 430.30 |
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| Stryker Corporation (SYK) | 1.7 | $15M | 42k | 361.26 |
|
|
| Flexshares Tr cr scd us bd (SKOR) | 1.7 | $15M | 307k | 49.12 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $15M | 26k | 573.76 |
|
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| Pepsi (PEP) | 1.6 | $14M | 81k | 170.05 |
|
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| Marsh & McLennan Companies (MMC) | 1.5 | $14M | 60k | 223.09 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 103k | 117.22 |
|
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $12M | -8% | 132k | 90.40 |
|
| Novo Nordisk A/S (NVO) | 1.4 | $12M | +4% | 100k | 119.07 |
|
| Deere & Company (DE) | 1.3 | $12M | 28k | 417.33 |
|
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| Canadian Natl Ry (CNI) | 1.3 | $11M | 97k | 117.15 |
|
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| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 89k | 121.16 |
|
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| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | +7% | 20k | 517.78 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $10M | 18k | 569.66 |
|
|
| Flexshares Tr m star dev mkt (TLTD) | 1.1 | $9.6M | +6% | 128k | 75.00 |
|
| Nextera Energy (NEE) | 1.1 | $9.6M | +2% | 113k | 84.53 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $9.5M | 15k | 618.57 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $9.2M | +5% | 60k | 153.13 |
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| TJX Companies (TJX) | 1.0 | $9.2M | 78k | 117.54 |
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| Constellation Brands (STZ) | 1.0 | $8.5M | 33k | 257.69 |
|
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| UnitedHealth (UNH) | 0.9 | $8.2M | 14k | 584.68 |
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| BlackRock (BLK) | 0.9 | $8.2M | -5% | 8.6k | 949.51 |
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| Lowe's Companies (LOW) | 0.9 | $8.0M | +3% | 30k | 270.85 |
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| Oracle Corporation (ORCL) | 0.8 | $7.4M | -5% | 43k | 170.40 |
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| Consumer Discretionary SPDR (XLY) | 0.8 | $7.4M | +11% | 37k | 200.37 |
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| Johnson & Johnson (JNJ) | 0.8 | $7.3M | -6% | 45k | 162.06 |
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| Amazon (AMZN) | 0.8 | $7.2M | +176% | 39k | 186.33 |
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| Welltower Inc Com reit (WELL) | 0.8 | $7.1M | 56k | 128.03 |
|
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| Palo Alto Networks (PANW) | 0.8 | $6.7M | +7% | 20k | 341.80 |
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| Enbridge (ENB) | 0.8 | $6.7M | 165k | 40.61 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.6M | +8% | 84k | 79.42 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.5M | +187% | 13k | 488.07 |
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| Horizon Ban (HBNC) | 0.7 | $6.2M | -11% | 401k | 15.55 |
|
| Facebook Inc cl a (META) | 0.7 | $6.0M | +53% | 11k | 572.44 |
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| Ecolab (ECL) | 0.7 | $6.0M | 23k | 255.33 |
|
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| Air Products & Chemicals (APD) | 0.7 | $5.7M | 19k | 297.74 |
|
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| Walt Disney Company (DIS) | 0.6 | $5.7M | +3% | 59k | 96.19 |
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| Masco Corporation (MAS) | 0.6 | $5.5M | +8% | 65k | 83.94 |
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| Automatic Data Processing (ADP) | 0.6 | $5.2M | -3% | 19k | 276.73 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.1M | +8% | 65k | 78.69 |
|
| SYSCO Corporation (SYY) | 0.6 | $4.8M | 62k | 78.06 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | 5.4k | 885.94 |
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| Cdw (CDW) | 0.5 | $4.7M | 21k | 226.30 |
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| Abbott Laboratories (ABT) | 0.5 | $4.7M | 41k | 114.01 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.7M | +2% | 56k | 83.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.6M | 27k | 165.85 |
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| Skechers USA (SKX) | 0.5 | $4.4M | NEW | 66k | 66.92 |
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| EOG Resources (EOG) | 0.5 | $4.3M | +14% | 35k | 122.93 |
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| Accenture (ACN) | 0.5 | $4.2M | 12k | 353.48 |
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| Albemarle Corporation (ALB) | 0.5 | $4.2M | -9% | 45k | 94.71 |
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| Abbvie (ABBV) | 0.4 | $3.7M | -2% | 19k | 197.48 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $3.6M | +7% | 46k | 78.37 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $3.4M | +7% | 35k | 97.79 |
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| Nike (NKE) | 0.3 | $2.7M | -59% | 31k | 88.40 |
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| Technology SPDR (XLK) | 0.3 | $2.7M | -3% | 12k | 225.76 |
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| Emerson Electric (EMR) | 0.3 | $2.7M | -3% | 25k | 109.37 |
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| Southern Company (SO) | 0.3 | $2.7M | -4% | 30k | 90.18 |
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| Illinois Tool Works (ITW) | 0.3 | $2.5M | -4% | 9.5k | 262.07 |
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| Procter & Gamble Company (PG) | 0.3 | $2.4M | 14k | 173.20 |
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| AmerisourceBergen (COR) | 0.2 | $2.1M | +9% | 9.5k | 225.08 |
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| Chevron Corporation (CVX) | 0.2 | $2.0M | -2% | 14k | 147.27 |
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| Cummins (CMI) | 0.2 | $1.8M | 5.7k | 323.79 |
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| Qualcomm (QCOM) | 0.2 | $1.7M | -3% | 10k | 170.05 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | -2% | 2.9k | 584.56 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | -3% | 16k | 103.81 |
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| Amgen (AMGN) | 0.2 | $1.6M | 5.0k | 322.21 |
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| General Mills (GIS) | 0.2 | $1.5M | -2% | 20k | 73.85 |
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| National Retail Properties (NNN) | 0.2 | $1.5M | -6% | 31k | 48.49 |
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| Linde (LIN) | 0.2 | $1.4M | -4% | 3.0k | 476.86 |
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| Genuine Parts Company (GPC) | 0.2 | $1.4M | 10k | 139.68 |
|
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| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | -5% | 9.8k | 142.04 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
|
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| Verizon Communications (VZ) | 0.1 | $1.2M | -22% | 28k | 44.91 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.3k | 278.02 |
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| Williams Companies (WMB) | 0.1 | $1.2M | 25k | 45.65 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | -4% | 20k | 56.60 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 34.53 |
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| Novartis (NVS) | 0.1 | $1.1M | -3% | 9.3k | 115.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 |
|
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| United Parcel Service (UPS) | 0.1 | $1.0M | -2% | 7.4k | 136.34 |
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| Duke Energy (DUK) | 0.1 | $937k | -2% | 8.1k | 115.30 |
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| Dover Corporation (DOV) | 0.1 | $874k | -4% | 4.6k | 191.74 |
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| Honeywell International (HON) | 0.1 | $866k | 4.2k | 206.71 |
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| Waste Management (WM) | 0.1 | $846k | 4.1k | 207.60 |
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| Visa (V) | 0.1 | $757k | -5% | 2.8k | 274.95 |
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| Oneok (OKE) | 0.1 | $756k | 8.3k | 91.13 |
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| Philip Morris International (PM) | 0.1 | $746k | -4% | 6.1k | 121.40 |
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| Netflix (NFLX) | 0.1 | $743k | -3% | 1.0k | 709.27 |
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| Progressive Corporation (PGR) | 0.1 | $736k | 2.9k | 253.76 |
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| Home Depot (HD) | 0.1 | $720k | 1.8k | 405.20 |
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| Caterpillar (CAT) | 0.1 | $719k | -6% | 1.8k | 391.12 |
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| Realty Income (O) | 0.1 | $706k | -4% | 11k | 63.42 |
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| International Business Machines (IBM) | 0.1 | $678k | -7% | 3.1k | 221.08 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $666k | 2.4k | 283.16 |
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| Eaton (ETN) | 0.1 | $630k | -4% | 1.9k | 331.44 |
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| Coca-Cola Company (KO) | 0.1 | $599k | 8.3k | 71.86 |
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| Merck & Co (MRK) | 0.1 | $597k | 5.3k | 113.56 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $572k | +2% | 6.3k | 90.20 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $565k | 6.1k | 91.93 |
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| 3M Company (MMM) | 0.1 | $520k | -7% | 3.8k | 136.70 |
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| Paychex (PAYX) | 0.1 | $507k | -8% | 3.8k | 134.19 |
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| Phillips 66 (PSX) | 0.1 | $501k | -2% | 3.8k | 131.45 |
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| Pfizer (PFE) | 0.1 | $475k | -28% | 16k | 28.94 |
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| Boeing Company (BA) | 0.1 | $458k | -90% | 3.0k | 152.04 |
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| American Express Company (AXP) | 0.1 | $458k | -4% | 1.7k | 271.20 |
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| General Dynamics Corporation (GD) | 0.1 | $443k | 1.5k | 302.20 |
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| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $438k | -5% | 5.5k | 79.23 |
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| Advanced Micro Devices (AMD) | 0.0 | $415k | -7% | 2.5k | 164.08 |
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| Medtronic (MDT) | 0.0 | $391k | -4% | 4.3k | 90.03 |
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| Vistra Energy (VST) | 0.0 | $391k | 3.3k | 118.54 |
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| Anthem (ELV) | 0.0 | $379k | 729.00 | 520.00 |
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| iShares Dow Jones US Technology (IYW) | 0.0 | $378k | 2.5k | 151.62 |
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| Consolidated Edison (ED) | 0.0 | $368k | 3.5k | 104.13 |
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| American Electric Power Company (AEP) | 0.0 | $368k | -15% | 3.6k | 102.60 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $353k | 835.00 | 423.12 |
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| Altria (MO) | 0.0 | $344k | -10% | 6.7k | 51.04 |
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| Cisco Systems (CSCO) | 0.0 | $343k | -3% | 6.4k | 53.22 |
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| Northern Trust Corporation (NTRS) | 0.0 | $336k | -18% | 3.7k | 90.03 |
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| Comcast Corporation (CMCSA) | 0.0 | $310k | -28% | 7.4k | 41.77 |
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| iShares S&P 500 Index (IVV) | 0.0 | $309k | 535.00 | 576.82 |
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| Fiserv (FI) | 0.0 | $308k | 1.7k | 179.65 |
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| Itt (ITT) | 0.0 | $299k | 2.0k | 149.51 |
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| Gilead Sciences (GILD) | 0.0 | $291k | 3.5k | 83.84 |
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| Target Corporation (TGT) | 0.0 | $291k | -8% | 1.9k | 155.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | -23% | 2.0k | 142.28 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $280k | 2.1k | 133.60 |
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| Paypal Holdings (PYPL) | 0.0 | $279k | -7% | 3.6k | 78.03 |
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| Broadcom (AVGO) | 0.0 | $279k | +1053% | 1.6k | 172.50 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | -26% | 3.4k | 77.18 |
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| CVS Caremark Corporation (CVS) | 0.0 | $261k | -32% | 4.2k | 62.88 |
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| Capital One Financial (COF) | 0.0 | $255k | -3% | 1.7k | 149.73 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $253k | -3% | 14k | 18.50 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $244k | -21% | 3.8k | 65.00 |
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| 1st Source Corporation (SRCE) | 0.0 | $237k | 4.0k | 59.88 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.6k | 64.81 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $226k | 2.4k | 95.94 |
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| Tesla Motors (TSLA) | 0.0 | $225k | NEW | 859.00 | 261.63 |
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| Dominion Resources (D) | 0.0 | $224k | -15% | 3.9k | 57.79 |
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| eBay (EBAY) | 0.0 | $223k | NEW | 3.4k | 65.11 |
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| Truist Financial Corp equities (TFC) | 0.0 | $223k | 5.2k | 42.77 |
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| Union Pacific Corporation (UNP) | 0.0 | $218k | -5% | 885.00 | 246.48 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $217k | NEW | 983.00 | 220.89 |
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| Iron Mountain (IRM) | 0.0 | $214k | NEW | 1.8k | 118.83 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $211k | -10% | 2.2k | 97.42 |
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| Bank of America Corporation (BAC) | 0.0 | $211k | -13% | 5.3k | 39.68 |
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| First Merchants Corporation (FRME) | 0.0 | $203k | NEW | 5.5k | 37.20 |
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| Cleveland-cliffs (CLF) | 0.0 | $154k | +20% | 12k | 12.77 |
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Past Filings by Harbour Trust & Investment Management
SEC 13F filings are viewable for Harbour Trust & Investment Management going back to 2023
- Harbour Trust & Investment Management 2024 Q3 filed Oct. 23, 2024
- Harbour Trust & Investment Management 2024 Q2 filed July 23, 2024
- Harbour Trust & Investment Management 2024 Q1 filed April 22, 2024
- Harbour Trust & Investment Management 2023 Q4 filed Jan. 26, 2024