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, GOOG, IJR, BRK.B, and represent 25.51% of Harbour Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$12M), PANW, IJR, NEE, EOG, UNH, TLTD, COR, ALB, ADBE.
- Started 6 new stock positions in PANW, LAMR, IGM, COR, IWM, VST.
- Reduced shares in these 10 stocks: NVDA, PFE, AAPL, BRK.B, COST, MA, BERY, SPY, BLK, JPM.
- Sold out of its positions in CMP, FRME, NOC, DGX, Spirit Realty Capital, VBILX, VCIT.
- Harbour Trust & Investment Management was a net buyer of stock by $17M.
- Harbour Trust & Investment Management has $797M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0002003557
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Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $97M | -4% | 108k | 903.56 |
|
| Apple (AAPL) | 5.0 | $40M | -3% | 233k | 171.48 |
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $24M | 154k | 152.26 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $23M | +12% | 207k | 110.52 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $20M | -6% | 47k | 420.52 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $20M | -5% | 27k | 732.63 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.4 | $19M | +3% | 216k | 89.90 |
|
| MasterCard Incorporated (MA) | 2.4 | $19M | -3% | 40k | 481.57 |
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| iShares S&P 100 Index (OEF) | 2.4 | $19M | -2% | 76k | 247.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | -3% | 89k | 200.30 |
|
| McDonald's Corporation (MCD) | 2.1 | $17M | 59k | 281.95 |
|
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| Stryker Corporation (SYK) | 1.8 | $15M | 41k | 357.87 |
|
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| Pepsi (PEP) | 1.8 | $14M | 82k | 175.01 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $14M | +495% | 236k | 60.74 |
|
| Flexshares Tr cr scd us bd (SKOR) | 1.8 | $14M | 299k | 47.78 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $14M | +2% | 33k | 420.72 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $14M | -4% | 26k | 523.07 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $13M | +5% | 158k | 81.66 |
|
| Canadian Natl Ry (CNI) | 1.6 | $13M | -2% | 96k | 131.71 |
|
| Marsh & McLennan Companies (MMC) | 1.6 | $12M | 60k | 205.98 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | -2% | 104k | 116.24 |
|
| Deere & Company (DE) | 1.4 | $11M | 27k | 410.74 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $9.9M | 18k | 556.40 |
|
|
| Constellation Brands (STZ) | 1.1 | $9.1M | +2% | 34k | 271.76 |
|
| Novo Nordisk A/S (NVO) | 1.1 | $8.8M | +16% | 69k | 128.40 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $8.8M | 15k | 581.21 |
|
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| Raytheon Technologies Corp (RTX) | 1.1 | $8.7M | +4% | 90k | 97.53 |
|
| Johnson & Johnson (JNJ) | 1.0 | $8.3M | -6% | 52k | 158.19 |
|
| BlackRock (BLK) | 1.0 | $8.1M | -7% | 9.8k | 833.70 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.1M | +18% | 16k | 504.60 |
|
| Flexshares Tr m star dev mkt (TLTD) | 1.0 | $8.1M | +23% | 113k | 71.66 |
|
| TJX Companies (TJX) | 1.0 | $7.8M | +7% | 77k | 101.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $7.3M | 55k | 131.37 |
|
|
| Nike (NKE) | 0.9 | $7.3M | +2% | 77k | 93.98 |
|
| Lowe's Companies (LOW) | 0.9 | $7.0M | +4% | 28k | 254.73 |
|
| Walt Disney Company (DIS) | 0.8 | $6.6M | +6% | 54k | 122.36 |
|
| Nextera Energy (NEE) | 0.8 | $6.5M | +34% | 102k | 63.91 |
|
| Boeing Company (BA) | 0.8 | $6.2M | +4% | 32k | 192.99 |
|
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.1M | -6% | 33k | 183.89 |
|
| Enbridge (ENB) | 0.8 | $6.1M | 168k | 36.18 |
|
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| UnitedHealth (UNH) | 0.8 | $6.1M | +34% | 12k | 494.70 |
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| Oracle Corporation (ORCL) | 0.8 | $6.0M | -5% | 48k | 125.61 |
|
| Albemarle Corporation (ALB) | 0.7 | $5.9M | +27% | 45k | 131.74 |
|
| Horizon Ban (HBNC) | 0.7 | $5.9M | +6% | 460k | 12.83 |
|
| Berry Plastics (BERY) | 0.7 | $5.7M | -11% | 95k | 60.48 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.7M | -2% | 74k | 77.31 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $5.5M | -2% | 69k | 79.76 |
|
| Ecolab (ECL) | 0.7 | $5.2M | 23k | 230.90 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $5.1M | 63k | 81.18 |
|
|
| Welltower Inc Com reit (WELL) | 0.6 | $5.0M | -9% | 54k | 93.44 |
|
| Automatic Data Processing (ADP) | 0.6 | $5.0M | -3% | 20k | 249.74 |
|
| Cdw (CDW) | 0.6 | $4.9M | +3% | 19k | 255.78 |
|
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 43k | 113.66 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $4.7M | -2% | 20k | 242.27 |
|
| Masco Corporation (MAS) | 0.6 | $4.5M | -2% | 58k | 78.88 |
|
| Accenture (ACN) | 0.6 | $4.5M | -3% | 13k | 346.61 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.4M | -11% | 57k | 76.67 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | +4% | 54k | 79.86 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | +6% | 5.6k | 777.96 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | 27k | 150.93 |
|
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| Abbvie (ABBV) | 0.5 | $3.6M | 20k | 182.10 |
|
|
| EOG Resources (EOG) | 0.5 | $3.6M | +81% | 28k | 127.84 |
|
| Palo Alto Networks (PANW) | 0.4 | $3.5M | NEW | 12k | 284.13 |
|
| Emerson Electric (EMR) | 0.4 | $3.0M | -8% | 27k | 113.42 |
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $2.9M | +6% | 30k | 95.20 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.9M | +47% | 38k | 75.40 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.7M | -2% | 10k | 268.33 |
|
| Technology SPDR (XLK) | 0.3 | $2.5M | +25% | 12k | 208.27 |
|
| Southern Company (SO) | 0.3 | $2.5M | -5% | 35k | 71.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 162.25 |
|
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| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 157.74 |
|
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | -2% | 4.7k | 444.01 |
|
| Amazon (AMZN) | 0.2 | $1.9M | +10% | 11k | 180.38 |
|
| Qualcomm (QCOM) | 0.2 | $1.9M | -4% | 11k | 169.30 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | -12% | 44k | 41.96 |
|
| Cummins (CMI) | 0.2 | $1.7M | -3% | 5.8k | 294.65 |
|
| General Mills (GIS) | 0.2 | $1.7M | -12% | 24k | 69.97 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | -6% | 18k | 90.05 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.5M | 9.9k | 154.93 |
|
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| Linde (LIN) | 0.2 | $1.5M | -12% | 3.2k | 464.32 |
|
| National Retail Properties (NNN) | 0.2 | $1.5M | -9% | 34k | 42.74 |
|
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | -8% | 11k | 131.24 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.1k | 454.87 |
|
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| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 284.32 |
|
|
| AmerisourceBergen (COR) | 0.2 | $1.4M | NEW | 5.8k | 242.99 |
|
| Pfizer (PFE) | 0.2 | $1.4M | -50% | 50k | 27.75 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
|
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| CSX Corporation (CSX) | 0.2 | $1.2M | -5% | 34k | 37.07 |
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| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | +5% | 24k | 50.28 |
|
| United Parcel Service (UPS) | 0.1 | $1.1M | -5% | 7.7k | 148.63 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.4k | 249.72 |
|
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| Williams Companies (WMB) | 0.1 | $977k | 25k | 38.97 |
|
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| Novartis (NVS) | 0.1 | $962k | 9.9k | 96.73 |
|
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| Honeywell International (HON) | 0.1 | $870k | 4.2k | 205.25 |
|
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| Waste Management (WM) | 0.1 | $869k | 4.1k | 213.15 |
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| Dover Corporation (DOV) | 0.1 | $837k | 4.7k | 177.19 |
|
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| Duke Energy (DUK) | 0.1 | $820k | +8% | 8.5k | 96.71 |
|
| Visa (V) | 0.1 | $784k | 2.8k | 279.08 |
|
|
| Caterpillar (CAT) | 0.1 | $784k | -4% | 2.1k | 366.43 |
|
| Wal-Mart Stores (WMT) | 0.1 | $769k | +192% | 13k | 60.17 |
|
| Comcast Corporation (CMCSA) | 0.1 | $742k | -13% | 17k | 43.35 |
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| Facebook Inc cl a (META) | 0.1 | $714k | 1.5k | 485.58 |
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| Realty Income (O) | 0.1 | $697k | +130% | 13k | 54.10 |
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| International Business Machines (IBM) | 0.1 | $691k | -2% | 3.6k | 190.96 |
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| Merck & Co (MRK) | 0.1 | $683k | -5% | 5.2k | 131.95 |
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| Home Depot (HD) | 0.1 | $682k | -14% | 1.8k | 383.60 |
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| Netflix (NFLX) | 0.1 | $661k | 1.1k | 607.33 |
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| Oneok (OKE) | 0.1 | $660k | 8.2k | 80.17 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $640k | 2.5k | 259.90 |
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| Phillips 66 (PSX) | 0.1 | $634k | 3.9k | 163.34 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $632k | -26% | 1.3k | 480.70 |
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| Eaton (ETN) | 0.1 | $620k | 2.0k | 312.68 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $608k | -4% | 6.2k | 97.68 |
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| Progressive Corporation (PGR) | 0.1 | $600k | -3% | 2.9k | 206.82 |
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| Philip Morris International (PM) | 0.1 | $587k | -5% | 6.4k | 91.62 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $572k | -3% | 6.3k | 91.25 |
|
| Paychex (PAYX) | 0.1 | $531k | -5% | 4.3k | 122.80 |
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| Coca-Cola Company (KO) | 0.1 | $527k | 8.6k | 61.18 |
|
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| 3M Company (MMM) | 0.1 | $509k | -19% | 4.8k | 106.07 |
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| Cisco Systems (CSCO) | 0.1 | $500k | -7% | 10k | 49.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $468k | +8% | 2.6k | 180.49 |
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| Intel Corporation (INTC) | 0.1 | $444k | -2% | 10k | 44.17 |
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| Northern Trust Corporation (NTRS) | 0.1 | $428k | 4.8k | 88.92 |
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| General Dynamics Corporation (GD) | 0.1 | $426k | 1.5k | 282.49 |
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| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $425k | 5.9k | 72.47 |
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| Consolidated Edison (ED) | 0.1 | $411k | -6% | 4.5k | 90.81 |
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| iShares S&P 500 Index (IVV) | 0.1 | $408k | 776.00 | 525.73 |
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| American Express Company (AXP) | 0.1 | $404k | 1.8k | 227.69 |
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| Anthem (ELV) | 0.1 | $399k | 769.00 | 518.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $399k | -4% | 7.3k | 54.23 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $391k | -27% | 5.3k | 73.29 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $388k | -14% | 975.00 | 397.76 |
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| American Electric Power Company (AEP) | 0.0 | $376k | -20% | 4.4k | 86.10 |
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| Altria (MO) | 0.0 | $371k | -15% | 8.5k | 43.62 |
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| iShares Dow Jones US Technology (IYW) | 0.0 | $367k | 2.7k | 135.06 |
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| Target Corporation (TGT) | 0.0 | $357k | -6% | 2.0k | 177.21 |
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| Dominion Resources (D) | 0.0 | $352k | -19% | 7.2k | 49.19 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | -11% | 2.7k | 129.35 |
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| Medtronic (MDT) | 0.0 | $345k | +5% | 4.0k | 87.15 |
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| At&t (T) | 0.0 | $314k | -9% | 18k | 17.60 |
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| Paypal Holdings (PYPL) | 0.0 | $297k | -7% | 4.4k | 66.99 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $294k | +349% | 4.8k | 61.90 |
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| Ventas (VTR) | 0.0 | $280k | -16% | 6.4k | 43.54 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $278k | 15k | 18.25 |
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| Gilead Sciences (GILD) | 0.0 | $277k | +8% | 3.8k | 73.25 |
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| Fiserv (FI) | 0.0 | $274k | 1.7k | 159.82 |
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| Itt (ITT) | 0.0 | $272k | 2.0k | 136.03 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $270k | -21% | 3.7k | 72.34 |
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| Vistra Energy (VST) | 0.0 | $265k | NEW | 3.8k | 69.65 |
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| Capital One Financial (COF) | 0.0 | $262k | -5% | 1.8k | 148.89 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $256k | 4.4k | 57.70 |
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| Truist Financial Corp equities (TFC) | 0.0 | $241k | -8% | 6.2k | 38.98 |
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| Apa Corporation (APA) | 0.0 | $236k | -2% | 6.9k | 34.38 |
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| Cleveland-cliffs (CLF) | 0.0 | $227k | 10k | 22.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $227k | 922.00 | 245.93 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $227k | 2.6k | 86.48 |
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| Bank of America Corporation (BAC) | 0.0 | $226k | 6.0k | 37.92 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $220k | NEW | 1.8k | 119.41 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $214k | NEW | 2.5k | 86.18 |
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| 1st Source Corporation (SRCE) | 0.0 | $208k | 4.0k | 52.42 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $207k | NEW | 983.00 | 210.30 |
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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 Q1 filed April 22, 2024
- Harbour Trust & Investment Management 2023 Q4 filed Jan. 26, 2024