Harbour Capital Advisors as of June 30, 2018
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 229 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $6.6M | 53k | 124.26 | |
| Apple (AAPL) | 2.1 | $4.9M | 26k | 187.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 55k | 81.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $4.4M | 37k | 121.32 | |
| Amazon (AMZN) | 1.9 | $4.4M | 2.6k | 1713.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.4M | 66k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 39k | 105.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.8M | 27k | 144.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.8M | 61k | 62.72 | |
| Visa (V) | 1.5 | $3.4M | 26k | 132.51 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 13k | 247.48 | |
| Facebook Inc cl a (META) | 1.4 | $3.3M | 17k | 197.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 27k | 121.57 | |
| Pepsi (PEP) | 1.3 | $3.1M | 28k | 109.54 | |
| Home Depot (HD) | 1.3 | $3.0M | 16k | 194.05 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $3.0M | 20k | 152.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.8M | 2.5k | 1127.57 | |
| Honeywell International (HON) | 1.2 | $2.7M | 19k | 144.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 27k | 100.02 | |
| United Technologies Corporation | 1.1 | $2.5M | 20k | 125.01 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.5M | 15k | 164.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.4M | 47k | 51.90 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 27k | 85.85 | |
| SVB Financial (SIVBQ) | 0.9 | $2.2M | 7.5k | 292.25 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 77k | 28.29 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 9.5k | 229.35 | |
| salesforce (CRM) | 0.9 | $2.2M | 15k | 140.46 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.1M | 22k | 92.59 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.0M | 17k | 119.88 | |
| Boeing Company (BA) | 0.8 | $2.0M | 5.8k | 336.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 44k | 42.89 | |
| Nike (NKE) | 0.8 | $1.9M | 24k | 78.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 6.9k | 271.86 | |
| Intuit (INTU) | 0.8 | $1.8M | 8.9k | 205.44 | |
| stock | 0.8 | $1.8M | 18k | 100.69 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 8.6k | 209.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.8M | 9.9k | 176.72 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 20k | 85.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.7M | 17k | 101.36 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 8.0k | 208.02 | |
| Edwards Lifesciences (EW) | 0.7 | $1.6M | 11k | 146.17 | |
| BlackRock | 0.7 | $1.6M | 3.3k | 499.39 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 15k | 105.31 | |
| Lam Research Corporation | 0.7 | $1.6M | 9.1k | 173.01 | |
| Hubspot (HUBS) | 0.7 | $1.6M | 12k | 128.13 | |
| Booking Holdings (BKNG) | 0.7 | $1.5M | 747.00 | 2048.19 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 6.4k | 241.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 7.3k | 205.60 | |
| Delta Air Lines (DAL) | 0.6 | $1.5M | 30k | 49.94 | |
| Ultimate Software | 0.6 | $1.5M | 5.7k | 259.81 | |
| Guidewire Software (GWRE) | 0.6 | $1.5M | 16k | 89.20 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 60.47 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 11k | 122.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 7.1k | 194.81 | |
| Chubb (CB) | 0.6 | $1.4M | 11k | 126.80 | |
| Metropcs Communications (TMUS) | 0.6 | $1.4M | 23k | 59.90 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.6 | $1.4M | 34k | 40.22 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 7.2k | 186.42 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 12k | 115.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.3M | 26k | 50.87 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 5.8k | 223.29 | |
| Waste Management (WM) | 0.6 | $1.3M | 16k | 81.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.3M | 9.9k | 132.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 18k | 73.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 5.3k | 243.20 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 7.6k | 169.03 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 12k | 103.20 | |
| Moelis & Co (MC) | 0.6 | $1.3M | 22k | 59.16 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 18k | 71.27 | |
| Diamondback Energy (FANG) | 0.5 | $1.3M | 9.8k | 129.26 | |
| Synchrony Financial (SYF) | 0.5 | $1.2M | 35k | 33.83 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 21k | 57.58 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 23k | 51.32 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.1M | 12k | 98.14 | |
| Dowdupont | 0.5 | $1.1M | 17k | 65.76 | |
| Mohawk Industries (MHK) | 0.5 | $1.1M | 5.3k | 213.92 | |
| Dycom Industries (DY) | 0.5 | $1.1M | 12k | 96.02 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $1.1M | 8.3k | 134.83 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 28k | 40.86 | |
| Berry Plastics (BERY) | 0.5 | $1.1M | 24k | 46.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 41.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.1M | 13k | 83.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 24k | 44.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.1M | 14k | 78.07 | |
| Vanguard Growth ETF (VUG) | 0.4 | $996k | 6.6k | 150.34 | |
| Andeavor | 0.4 | $996k | 7.6k | 131.85 | |
| Verizon Communications (VZ) | 0.4 | $989k | 20k | 50.42 | |
| TJX Companies (TJX) | 0.4 | $991k | 10k | 94.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $953k | 6.8k | 140.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $936k | 8.5k | 110.72 | |
| Halliburton Company (HAL) | 0.4 | $900k | 20k | 44.47 | |
| Illinois Tool Works (ITW) | 0.4 | $886k | 6.4k | 138.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $894k | 783.00 | 1141.76 | |
| Sap (SAP) | 0.4 | $845k | 7.3k | 115.36 | |
| Allergan | 0.4 | $840k | 5.0k | 167.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $822k | 2.7k | 299.24 | |
| Biogen Idec (BIIB) | 0.3 | $819k | 2.8k | 295.88 | |
| Ameris Ban (ABCB) | 0.3 | $775k | 14k | 54.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $744k | 12k | 63.05 | |
| Abbvie (ABBV) | 0.3 | $750k | 8.1k | 93.10 | |
| Arista Networks | 0.3 | $738k | 2.8k | 261.24 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $736k | 15k | 50.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $722k | 8.2k | 88.43 | |
| Accenture (ACN) | 0.3 | $693k | 4.2k | 163.25 | |
| McDonald's Corporation (MCD) | 0.3 | $671k | 4.3k | 156.89 | |
| American Water Works (AWK) | 0.3 | $676k | 7.8k | 86.33 | |
| Automatic Data Processing (ADP) | 0.3 | $644k | 4.8k | 134.87 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $658k | 23k | 28.23 | |
| Abbott Laboratories (ABT) | 0.3 | $630k | 10k | 61.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $631k | 12k | 53.25 | |
| Emerson Electric (EMR) | 0.3 | $603k | 8.7k | 69.42 | |
| Ciena Corporation (CIEN) | 0.3 | $616k | 23k | 26.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $578k | 4.4k | 132.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $577k | 4.0k | 143.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $581k | 2.6k | 225.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $557k | 5.3k | 106.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $563k | 4.4k | 127.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $551k | 22k | 25.45 | |
| PNC Financial Services (PNC) | 0.2 | $531k | 3.9k | 135.98 | |
| Procter & Gamble Company (PG) | 0.2 | $546k | 7.0k | 78.07 | |
| Alexion Pharmaceuticals | 0.2 | $538k | 4.3k | 125.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $542k | 2.6k | 212.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $548k | 13k | 42.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $530k | 10k | 51.33 | |
| Crown Castle Intl (CCI) | 0.2 | $538k | 5.0k | 108.21 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $537k | 11k | 47.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $524k | 9.3k | 56.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $510k | 4.5k | 114.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $519k | 3.2k | 161.93 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $494k | 8.6k | 57.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $479k | 19k | 25.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $472k | 4.3k | 109.26 | |
| Celgene Corporation | 0.2 | $471k | 5.9k | 79.57 | |
| Te Connectivity Ltd for | 0.2 | $474k | 5.2k | 90.54 | |
| Cme (CME) | 0.2 | $449k | 2.7k | 164.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $449k | 5.3k | 84.80 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $439k | 12k | 38.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $454k | 3.2k | 139.91 | |
| Travelers Companies (TRV) | 0.2 | $414k | 3.4k | 122.34 | |
| At&t (T) | 0.2 | $408k | 13k | 32.22 | |
| Diageo (DEO) | 0.2 | $406k | 2.9k | 142.21 | |
| First Horizon National Corporation (FHN) | 0.2 | $387k | 22k | 17.92 | |
| PacWest Ban | 0.2 | $389k | 7.8k | 49.68 | |
| Vanguard European ETF (VGK) | 0.2 | $403k | 7.2k | 55.64 | |
| Pfizer (PFE) | 0.2 | $380k | 11k | 36.30 | |
| International Business Machines (IBM) | 0.2 | $378k | 2.7k | 140.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $377k | 27k | 13.92 | |
| New Relic | 0.2 | $363k | 3.5k | 102.54 | |
| Westrock (WRK) | 0.2 | $371k | 6.5k | 56.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $360k | 1.9k | 187.99 | |
| Dominion Resources (D) | 0.1 | $361k | 5.3k | 68.46 | |
| Aetna | 0.1 | $345k | 1.9k | 185.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.5k | 239.07 | |
| Pool Corporation (POOL) | 0.1 | $357k | 2.3k | 153.22 | |
| Oracle Corporation (ORCL) | 0.1 | $340k | 7.6k | 44.88 | |
| Ishares Msci Japan (EWJ) | 0.1 | $348k | 6.1k | 57.05 | |
| Camping World Hldgs (CWH) | 0.1 | $347k | 14k | 24.50 | |
| Delphi Technologies | 0.1 | $351k | 7.9k | 44.39 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 7.6k | 42.81 | |
| Novartis (NVS) | 0.1 | $331k | 4.4k | 74.72 | |
| Praxair | 0.1 | $336k | 2.1k | 158.19 | |
| Marvell Technology Group | 0.1 | $316k | 15k | 21.46 | |
| SPDR Barclays Capital High Yield B | 0.1 | $335k | 9.5k | 35.34 | |
| U.s. Concrete Inc Cmn | 0.1 | $336k | 6.4k | 52.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $328k | 6.5k | 50.83 | |
| Icon (ICLR) | 0.1 | $338k | 2.6k | 131.26 | |
| SkyWest (SKYW) | 0.1 | $294k | 5.5k | 53.45 | |
| Amgen (AMGN) | 0.1 | $303k | 1.6k | 185.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.7k | 64.53 | |
| Cintas Corporation (CTAS) | 0.1 | $302k | 1.6k | 188.75 | |
| Zions Bancorporation (ZION) | 0.1 | $295k | 5.6k | 52.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $315k | 3.3k | 96.92 | |
| Cubic Corporation | 0.1 | $313k | 4.8k | 65.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $307k | 3.6k | 84.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $311k | 8.2k | 37.93 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $312k | 24k | 12.92 | |
| Gogo (GOGO) | 0.1 | $306k | 63k | 4.85 | |
| Orion Engineered Carbons (OEC) | 0.1 | $302k | 9.9k | 30.51 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $313k | 17k | 18.09 | |
| Lear Corporation (LEA) | 0.1 | $272k | 1.5k | 187.59 | |
| United Parcel Service (UPS) | 0.1 | $281k | 2.7k | 105.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $283k | 1.0k | 273.96 | |
| HDFC Bank (HDB) | 0.1 | $281k | 2.7k | 103.69 | |
| NetEase (NTES) | 0.1 | $273k | 1.1k | 250.46 | |
| Insulet Corporation (PODD) | 0.1 | $269k | 3.1k | 86.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $284k | 3.5k | 81.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $274k | 2.7k | 103.40 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $275k | 5.8k | 47.25 | |
| Axon Enterprise (AXON) | 0.1 | $283k | 4.4k | 64.32 | |
| Delphi Automotive Inc international | 0.1 | $285k | 3.1k | 92.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $253k | 200.00 | 1265.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $247k | 1.9k | 133.51 | |
| Coherent | 0.1 | $255k | 1.7k | 152.42 | |
| Toll Brothers (TOL) | 0.1 | $255k | 7.0k | 36.69 | |
| Meritage Homes Corporation (MTH) | 0.1 | $252k | 5.7k | 44.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.2k | 206.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $250k | 1.8k | 136.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $252k | 200.00 | 1260.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $264k | 5.7k | 46.03 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $252k | 2.5k | 100.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $250k | 4.9k | 51.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $242k | 3.1k | 79.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $224k | 2.6k | 86.15 | |
| Brookfield Asset Management | 0.1 | $238k | 5.9k | 40.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 2.8k | 82.60 | |
| Qualcomm (QCOM) | 0.1 | $234k | 4.2k | 56.28 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.5k | 94.17 | |
| AvalonBay Communities (AVB) | 0.1 | $245k | 1.4k | 170.73 | |
| Pioneer Natural Resources | 0.1 | $243k | 1.3k | 185.50 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $222k | 5.6k | 39.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $244k | 1.6k | 156.11 | |
| Citigroup (C) | 0.1 | $244k | 3.6k | 67.03 | |
| Cys Investments | 0.1 | $239k | 32k | 7.46 | |
| Asml Holding (ASML) | 0.1 | $239k | 1.2k | 195.10 | |
| 3M Company (MMM) | 0.1 | $220k | 1.1k | 195.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.9k | 110.24 | |
| Lithia Motors (LAD) | 0.1 | $219k | 2.3k | 94.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 3.8k | 57.44 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $221k | 10k | 22.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $221k | 1.8k | 125.35 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $200k | 5.7k | 35.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $205k | 6.9k | 29.84 | |
| Shopify Inc cl a (SHOP) | 0.1 | $217k | 1.5k | 149.66 | |
| Ferroglobe (GSM) | 0.1 | $203k | 25k | 8.25 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $187k | 12k | 15.90 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $167k | 14k | 12.01 | |
| Cnh Industrial (CNH) | 0.1 | $171k | 17k | 10.36 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $130k | 10k | 12.60 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $133k | 10k | 12.79 |
