Harbour Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 187 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 16.1 | $40M | 436k | 91.46 | |
Chevron Corporation (CVX) | 2.6 | $6.5M | 53k | 122.27 | |
Apple (AAPL) | 2.4 | $6.0M | 27k | 225.73 | |
Vanguard Growth ETF (VUG) | 2.2 | $5.4M | 36k | 152.27 | |
Amazon (AMZN) | 2.1 | $5.2M | 2.6k | 2003.11 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.8M | 56k | 85.03 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 40k | 112.83 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $4.2M | 91k | 45.69 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $4.0M | 3.3k | 1197.07 | |
Visa (V) | 1.6 | $3.9M | 26k | 150.09 | |
Johnson & Johnson (JNJ) | 1.6 | $3.8M | 28k | 138.16 | |
UnitedHealth (UNH) | 1.4 | $3.6M | 13k | 266.06 | |
Home Depot (HD) | 1.3 | $3.3M | 16k | 207.15 | |
Microsoft Corporation (MSFT) | 1.3 | $3.2M | 28k | 114.39 | |
Honeywell International (HON) | 1.3 | $3.1M | 19k | 166.41 | |
Pepsi (PEP) | 1.2 | $3.0M | 27k | 111.82 | |
Facebook Inc cl a (META) | 1.2 | $3.0M | 18k | 164.44 | |
Eli Lilly & Co. (LLY) | 1.1 | $2.9M | 27k | 107.31 | |
United Technologies Corporation | 1.1 | $2.8M | 20k | 139.83 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.7M | 37k | 73.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.6M | 49k | 53.91 | |
Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.5M | 77k | 32.76 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.3M | 54k | 43.39 | |
FedEx Corporation (FDX) | 0.9 | $2.3M | 9.5k | 240.81 | |
salesforce (CRM) | 0.9 | $2.2M | 14k | 159.05 | |
SVB Financial (SIVBQ) | 0.9 | $2.2M | 7.0k | 310.79 | |
Take-Two Interactive Software (TTWO) | 0.9 | $2.2M | 16k | 138.01 | |
stock | 0.9 | $2.2M | 18k | 120.89 | |
Boeing Company (BA) | 0.9 | $2.2M | 5.8k | 371.90 | |
Nike (NKE) | 0.8 | $2.0M | 24k | 84.70 | |
Intuit (INTU) | 0.8 | $2.0M | 8.9k | 227.37 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 6.8k | 290.68 | |
Edwards Lifesciences (EW) | 0.8 | $2.0M | 11k | 174.13 | |
Palo Alto Networks (PANW) | 0.8 | $1.9M | 8.5k | 225.24 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 7.8k | 234.91 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 15k | 116.94 | |
Ultimate Software | 0.7 | $1.8M | 5.6k | 322.12 | |
Hubspot (HUBS) | 0.7 | $1.8M | 12k | 150.94 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 19k | 91.57 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 7.1k | 244.01 | |
Merck & Co (MRK) | 0.7 | $1.7M | 24k | 70.93 | |
Hca Holdings (HCA) | 0.7 | $1.7M | 12k | 139.13 | |
Delta Air Lines (DAL) | 0.7 | $1.7M | 29k | 57.82 | |
Guidewire Software (GWRE) | 0.7 | $1.7M | 17k | 101.01 | |
Booking Holdings (BKNG) | 0.7 | $1.6M | 813.00 | 1984.01 | |
Broadcom (AVGO) | 0.6 | $1.6M | 6.4k | 246.74 | |
BlackRock (BLK) | 0.6 | $1.6M | 3.3k | 471.42 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.6M | 12k | 131.74 | |
Metropcs Communications (TMUS) | 0.6 | $1.6M | 22k | 70.19 | |
Chubb (CB) | 0.6 | $1.5M | 11k | 133.62 | |
Waste Management (WM) | 0.6 | $1.5M | 16k | 90.38 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 5.4k | 270.01 | |
EOG Resources (EOG) | 0.6 | $1.5M | 12k | 127.54 | |
Lam Research Corporation (LRCX) | 0.6 | $1.4M | 9.1k | 151.68 | |
Sarepta Therapeutics (SRPT) | 0.6 | $1.4M | 8.6k | 161.52 | |
Intercontinental Exchange (ICE) | 0.6 | $1.4M | 19k | 74.86 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 8.1k | 167.55 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 26k | 49.15 | |
Diamondback Energy (FANG) | 0.5 | $1.3M | 9.4k | 135.16 | |
Dowdupont | 0.5 | $1.3M | 20k | 64.33 | |
First Republic Bank/san F (FRCB) | 0.5 | $1.2M | 13k | 96.01 | |
Allergan | 0.5 | $1.3M | 6.6k | 190.46 | |
Goldman Sachs (GS) | 0.5 | $1.2M | 5.4k | 224.25 | |
Biogen Idec (BIIB) | 0.5 | $1.2M | 3.4k | 353.35 | |
Mondelez Int (MDLZ) | 0.5 | $1.2M | 28k | 42.96 | |
Berry Plastics (BERY) | 0.5 | $1.2M | 25k | 48.40 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 77.20 | |
Moelis & Co (MC) | 0.5 | $1.2M | 22k | 54.79 | |
Alibaba Group Holding (BABA) | 0.5 | $1.2M | 7.2k | 164.76 | |
TJX Companies (TJX) | 0.5 | $1.2M | 11k | 111.98 | |
Andeavor | 0.5 | $1.1M | 7.4k | 153.46 | |
Dycom Industries (DY) | 0.4 | $1.1M | 13k | 84.63 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 53.38 | |
Lockheed Martin Corporation (LMT) | 0.4 | $998k | 2.9k | 346.05 | |
Halliburton Company (HAL) | 0.4 | $934k | 23k | 40.54 | |
Sap (SAP) | 0.4 | $889k | 7.2k | 123.04 | |
Monster Beverage Corp (MNST) | 0.4 | $905k | 16k | 58.29 | |
Illinois Tool Works (ITW) | 0.3 | $835k | 5.9k | 141.05 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $832k | 8.1k | 102.21 | |
Abbott Laboratories (ABT) | 0.3 | $762k | 10k | 73.37 | |
Abbvie (ABBV) | 0.3 | $780k | 8.2k | 94.64 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.3 | $761k | 17k | 45.19 | |
Ciena Corporation (CIEN) | 0.3 | $733k | 24k | 31.25 | |
Synchrony Financial (SYF) | 0.3 | $713k | 23k | 31.07 | |
Automatic Data Processing (ADP) | 0.3 | $704k | 4.7k | 150.65 | |
Accenture (ACN) | 0.3 | $692k | 4.1k | 170.23 | |
Arista Networks (ANET) | 0.3 | $683k | 2.6k | 265.76 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $680k | 8.2k | 82.75 | |
McDonald's Corporation (MCD) | 0.3 | $676k | 4.0k | 167.24 | |
Emerson Electric (EMR) | 0.3 | $671k | 8.8k | 76.59 | |
American Water Works (AWK) | 0.3 | $669k | 7.6k | 87.97 | |
Union Pacific Corporation (UNP) | 0.3 | $657k | 4.0k | 162.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $647k | 15k | 43.26 | |
Stanley Black & Decker (SWK) | 0.2 | $622k | 4.2k | 146.53 | |
Procter & Gamble Company (PG) | 0.2 | $618k | 7.4k | 83.19 | |
Ameris Ban (ABCB) | 0.2 | $618k | 14k | 45.69 | |
SPDR S&P International Dividend (DWX) | 0.2 | $578k | 15k | 37.70 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $546k | 5.4k | 101.58 | |
Crown Castle Intl (CCI) | 0.2 | $544k | 4.9k | 111.43 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $515k | 20k | 25.37 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $528k | 152k | 3.48 | |
Pioneer Natural Resources (PXD) | 0.2 | $493k | 2.8k | 174.33 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $497k | 4.4k | 114.25 | |
Axon Enterprise (AXON) | 0.2 | $493k | 7.2k | 68.38 | |
Cme (CME) | 0.2 | $466k | 2.7k | 170.38 | |
Brookfield Asset Management | 0.2 | $481k | 11k | 44.54 | |
Mohawk Industries (MHK) | 0.2 | $474k | 2.7k | 175.49 | |
Pfizer (PFE) | 0.2 | $441k | 10k | 44.05 | |
Travelers Companies (TRV) | 0.2 | $443k | 3.4k | 129.57 | |
Valero Energy Corporation (VLO) | 0.2 | $457k | 4.0k | 113.68 | |
Te Connectivity Ltd for (TEL) | 0.2 | $454k | 5.2k | 87.90 | |
New Relic | 0.2 | $456k | 4.8k | 94.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $433k | 2.0k | 214.25 | |
At&t (T) | 0.2 | $427k | 13k | 33.58 | |
Twilio Inc cl a (TWLO) | 0.2 | $421k | 4.9k | 86.27 | |
Cisco Systems (CSCO) | 0.2 | $408k | 8.4k | 48.62 | |
Becton, Dickinson and (BDX) | 0.2 | $394k | 1.5k | 260.93 | |
Diageo (DEO) | 0.2 | $392k | 2.8k | 141.77 | |
International Business Machines (IBM) | 0.2 | $408k | 2.7k | 151.11 | |
Western Alliance Bancorporation (WAL) | 0.2 | $404k | 7.1k | 56.86 | |
Icon (ICLR) | 0.2 | $387k | 2.5k | 153.88 | |
Delphi Automotive Inc international (APTV) | 0.2 | $403k | 4.8k | 83.87 | |
Stitch Fix (SFIX) | 0.2 | $386k | 8.8k | 43.74 | |
Dominion Resources (D) | 0.1 | $371k | 5.3k | 70.36 | |
Aetna | 0.1 | $376k | 1.9k | 202.59 | |
Novartis (NVS) | 0.1 | $375k | 4.4k | 86.11 | |
Monolithic Power Systems (MPWR) | 0.1 | $375k | 3.0k | 125.63 | |
Shopify Inc cl a (SHOP) | 0.1 | $361k | 2.2k | 164.24 | |
Westrock (WRK) | 0.1 | $374k | 7.0k | 53.39 | |
Nucor Corporation (NUE) | 0.1 | $356k | 5.6k | 63.48 | |
United Rentals (URI) | 0.1 | $339k | 2.1k | 163.37 | |
Amgen (AMGN) | 0.1 | $336k | 1.6k | 207.54 | |
Praxair | 0.1 | $341k | 2.1k | 160.55 | |
PacWest Ban | 0.1 | $349k | 7.3k | 47.68 | |
Square Inc cl a (SQ) | 0.1 | $347k | 3.5k | 99.14 | |
SkyWest (SKYW) | 0.1 | $324k | 5.5k | 58.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.7k | 66.95 | |
Insulet Corporation (PODD) | 0.1 | $325k | 3.1k | 106.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $312k | 2.7k | 117.74 | |
Gogo (GOGO) | 0.1 | $322k | 62k | 5.18 | |
Healthequity (HQY) | 0.1 | $319k | 3.4k | 94.38 | |
Orion Engineered Carbons (OEC) | 0.1 | $311k | 9.7k | 32.14 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $315k | 17k | 18.75 | |
PNC Financial Services (PNC) | 0.1 | $301k | 2.2k | 136.20 | |
United Parcel Service (UPS) | 0.1 | $310k | 2.7k | 116.85 | |
Canadian Pacific Railway | 0.1 | $299k | 1.4k | 212.06 | |
Cintas Corporation (CTAS) | 0.1 | $307k | 1.6k | 198.06 | |
Domino's Pizza (DPZ) | 0.1 | $302k | 1.0k | 294.63 | |
First Horizon National Corporation (FHN) | 0.1 | $304k | 18k | 17.23 | |
Kornit Digital (KRNT) | 0.1 | $309k | 14k | 21.91 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.1 | $300k | 300k | 1.00 | |
Reinsurance Group of America (RGA) | 0.1 | $267k | 1.9k | 144.32 | |
Oracle Corporation (ORCL) | 0.1 | $266k | 5.2k | 51.55 | |
Zions Bancorporation (ZION) | 0.1 | $264k | 5.3k | 50.19 | |
Targa Res Corp (TRGP) | 0.1 | $262k | 4.7k | 56.34 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $278k | 4.2k | 66.19 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $255k | 3.3k | 77.04 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $251k | 2.5k | 99.01 | |
3M Company (MMM) | 0.1 | $241k | 1.1k | 210.30 | |
Prudential Financial (PRU) | 0.1 | $252k | 2.5k | 101.29 | |
AvalonBay Communities (AVB) | 0.1 | $237k | 1.3k | 180.92 | |
NetEase (NTES) | 0.1 | $237k | 1.0k | 227.88 | |
Skyworks Solutions (SWKS) | 0.1 | $259k | 2.9k | 90.88 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $246k | 3.8k | 65.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 2.8k | 82.25 | |
Toll Brothers (TOL) | 0.1 | $230k | 7.0k | 33.09 | |
MercadoLibre (MELI) | 0.1 | $234k | 688.00 | 340.12 | |
Blackrock New York Municipal Income Trst (BNY) | 0.1 | $232k | 19k | 12.11 | |
Citigroup (C) | 0.1 | $225k | 3.1k | 71.66 | |
Delphi Technologies | 0.1 | $234k | 7.5k | 31.38 | |
Air Products & Chemicals (APD) | 0.1 | $211k | 1.3k | 166.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.9k | 107.23 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $198k | 15k | 13.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $203k | 720.00 | 281.94 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $203k | 9.5k | 21.37 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $170k | 14k | 12.23 | |
Cnh Industrial (CNHI) | 0.1 | $183k | 15k | 12.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $170k | 175k | 0.97 | |
Macquarie Infrastructure conv | 0.1 | $139k | 140k | 0.99 | |
Prospect Capital Corp conv | 0.1 | $152k | 150k | 1.01 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $131k | 10k | 12.70 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $130k | 10k | 12.50 | |
Pennymac Corp conv | 0.1 | $119k | 120k | 0.99 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $135k | 95k | 1.42 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.1 | $134k | 135k | 0.99 | |
Hci Group deb | 0.0 | $99k | 100k | 0.99 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $99k | 105k | 0.94 |