Harbour Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 200 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.9 | $5.8M | 53k | 108.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.8M | 88k | 55.00 | |
iShares Russell 1000 Value Index (IWD) | 2.1 | $4.2M | 38k | 111.05 | |
Apple (AAPL) | 2.1 | $4.2M | 26k | 157.73 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 39k | 97.63 | |
Amazon (AMZN) | 1.9 | $3.8M | 2.5k | 1501.97 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 55k | 68.19 | |
Johnson & Johnson (JNJ) | 1.7 | $3.5M | 27k | 129.06 | |
Visa (V) | 1.7 | $3.5M | 26k | 131.92 | |
UnitedHealth (UNH) | 1.6 | $3.3M | 13k | 249.16 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.2M | 24k | 130.91 | |
Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 26k | 115.71 | |
Home Depot (HD) | 1.4 | $2.9M | 17k | 171.83 | |
Pepsi (PEP) | 1.4 | $2.9M | 26k | 110.50 | |
iShares Russell 1000 Index (IWB) | 1.4 | $2.7M | 20k | 138.68 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.7M | 46k | 58.78 | |
Microsoft Corporation (MSFT) | 1.3 | $2.7M | 26k | 101.56 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $2.7M | 57k | 47.16 | |
Honeywell International (HON) | 1.3 | $2.6M | 20k | 132.14 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 2.4k | 1035.57 | |
Facebook Inc cl a (META) | 1.2 | $2.4M | 18k | 131.10 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 15k | 133.88 | |
United Technologies Corporation | 1.0 | $2.0M | 19k | 106.47 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.9M | 22k | 89.51 | |
Bank of America Corporation (BAC) | 0.9 | $1.9M | 77k | 24.64 | |
Boeing Company (BA) | 0.9 | $1.9M | 5.8k | 322.51 | |
salesforce (CRM) | 0.9 | $1.9M | 14k | 136.96 | |
stock | 0.9 | $1.9M | 18k | 104.85 | |
Merck & Co (MRK) | 0.9 | $1.9M | 24k | 76.42 | |
Nike (NKE) | 0.9 | $1.8M | 25k | 74.15 | |
Edwards Lifesciences (EW) | 0.9 | $1.8M | 12k | 153.18 | |
Intuit (INTU) | 0.9 | $1.7M | 8.8k | 196.81 | |
Walt Disney Company (DIS) | 0.8 | $1.7M | 16k | 109.63 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 6.8k | 249.93 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 8.1k | 203.71 | |
Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 16k | 102.97 | |
Broadcom (AVGO) | 0.8 | $1.6M | 6.3k | 254.23 | |
Palo Alto Networks (PANW) | 0.8 | $1.6M | 8.4k | 188.36 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 7.1k | 223.83 | |
FedEx Corporation (FDX) | 0.8 | $1.5M | 9.5k | 161.34 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $1.5M | 11k | 139.27 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.5M | 18k | 85.53 | |
Hubspot (HUBS) | 0.8 | $1.5M | 12k | 125.70 | |
Waste Management (WM) | 0.7 | $1.4M | 16k | 88.97 | |
Delta Air Lines (DAL) | 0.7 | $1.4M | 29k | 49.89 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 8.2k | 173.83 | |
First Republic Bank/san F (FRCB) | 0.7 | $1.4M | 16k | 86.91 | |
Metropcs Communications (TMUS) | 0.7 | $1.4M | 22k | 63.60 | |
Booking Holdings (BKNG) | 0.7 | $1.4M | 817.00 | 1722.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.4M | 9.3k | 150.55 | |
Hca Holdings (HCA) | 0.7 | $1.4M | 11k | 124.46 | |
Intercontinental Exchange (ICE) | 0.7 | $1.4M | 19k | 75.35 | |
BlackRock (BLK) | 0.7 | $1.4M | 3.5k | 392.79 | |
Ultimate Software | 0.7 | $1.4M | 5.6k | 244.93 | |
SVB Financial (SIVBQ) | 0.7 | $1.3M | 7.0k | 189.94 | |
Guidewire Software (GWRE) | 0.7 | $1.3M | 17k | 80.20 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 5.7k | 226.15 | |
Lam Research Corporation (LRCX) | 0.6 | $1.3M | 9.2k | 136.17 | |
Biogen Idec (BIIB) | 0.6 | $1.2M | 4.0k | 300.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 31k | 39.06 | |
Berry Plastics (BERY) | 0.6 | $1.2M | 25k | 47.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 7.1k | 166.03 | |
Mondelez Int (MDLZ) | 0.6 | $1.2M | 29k | 40.02 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 27k | 41.54 | |
TJX Companies (TJX) | 0.6 | $1.1M | 25k | 44.73 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 10k | 107.58 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.1M | 24k | 45.21 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 56.21 | |
Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 62.57 | |
EOG Resources (EOG) | 0.5 | $1.0M | 12k | 87.24 | |
Ciena Corporation (CIEN) | 0.5 | $1.0M | 30k | 33.92 | |
Chubb (CB) | 0.5 | $1.0M | 7.9k | 129.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 27k | 38.10 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.0M | 11k | 94.70 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.0M | 20k | 50.13 | |
Alibaba Group Holding (BABA) | 0.5 | $980k | 7.1k | 137.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $977k | 935.00 | 1044.92 | |
Sarepta Therapeutics (SRPT) | 0.5 | $945k | 8.7k | 109.15 | |
Marathon Petroleum Corp (MPC) | 0.5 | $928k | 16k | 59.01 | |
Vanguard Growth ETF (VUG) | 0.4 | $877k | 6.5k | 134.41 | |
Diamondback Energy (FANG) | 0.4 | $877k | 9.5k | 92.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $856k | 6.7k | 127.70 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $862k | 13k | 69.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $847k | 10k | 83.61 | |
Goldman Sachs (GS) | 0.4 | $778k | 4.7k | 167.13 | |
Lockheed Martin Corporation (LMT) | 0.4 | $788k | 3.0k | 261.71 | |
Abbvie (ABBV) | 0.4 | $780k | 8.5k | 92.17 | |
Ishares Tr core msci euro (IEUR) | 0.4 | $787k | 19k | 41.36 | |
Dowdupont | 0.4 | $782k | 15k | 53.51 | |
McDonald's Corporation (MCD) | 0.4 | $740k | 4.2k | 177.54 | |
Abbott Laboratories (ABT) | 0.4 | $754k | 10k | 72.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $735k | 7.6k | 96.41 | |
Sap (SAP) | 0.4 | $724k | 7.3k | 99.52 | |
Illinois Tool Works (ITW) | 0.3 | $690k | 5.5k | 126.61 | |
American Water Works (AWK) | 0.3 | $688k | 7.6k | 90.77 | |
Procter & Gamble Company (PG) | 0.3 | $627k | 6.8k | 91.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $617k | 11k | 56.48 | |
Automatic Data Processing (ADP) | 0.3 | $597k | 4.6k | 131.12 | |
Union Pacific Corporation (UNP) | 0.3 | $581k | 4.2k | 138.23 | |
Accenture (ACN) | 0.3 | $589k | 4.2k | 140.91 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $581k | 22k | 26.17 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $573k | 7.5k | 76.40 | |
Twilio Inc cl a (TWLO) | 0.3 | $563k | 6.3k | 89.22 | |
Pioneer Natural Resources (PXD) | 0.3 | $550k | 4.2k | 131.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $535k | 12k | 46.42 | |
Arista Networks (ANET) | 0.3 | $539k | 2.6k | 210.55 | |
Moelis & Co (MC) | 0.3 | $543k | 16k | 34.38 | |
Crown Castle Intl (CCI) | 0.3 | $537k | 4.9k | 108.66 | |
Emerson Electric (EMR) | 0.3 | $523k | 8.8k | 59.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $519k | 4.6k | 112.83 | |
Allergan | 0.3 | $518k | 3.9k | 133.61 | |
Cme (CME) | 0.2 | $496k | 2.6k | 188.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $503k | 4.4k | 113.62 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $496k | 13k | 39.10 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $502k | 11k | 47.40 | |
Monster Beverage Corp (MNST) | 0.2 | $512k | 10k | 49.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $474k | 10k | 46.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $493k | 2.6k | 191.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $470k | 4.4k | 106.41 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $455k | 18k | 24.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $443k | 3.2k | 138.22 | |
Diageo (DEO) | 0.2 | $418k | 2.9k | 141.94 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $425k | 19k | 21.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $404k | 2.0k | 204.04 | |
Pfizer (PFE) | 0.2 | $394k | 9.0k | 43.61 | |
Brookfield Asset Management | 0.2 | $412k | 11k | 38.33 | |
Travelers Companies (TRV) | 0.2 | $400k | 3.3k | 119.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $397k | 4.9k | 81.10 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $400k | 17k | 24.32 | |
Yandex Nv-a (YNDX) | 0.2 | $400k | 15k | 27.35 | |
Square Inc cl a (SQ) | 0.2 | $393k | 7.0k | 56.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $376k | 10k | 37.07 | |
Te Connectivity Ltd for (TEL) | 0.2 | $389k | 5.1k | 75.68 | |
Dominion Resources (D) | 0.2 | $365k | 5.1k | 71.50 | |
Wells Fargo & Company (WFC) | 0.2 | $357k | 7.8k | 46.06 | |
Harris Corporation | 0.2 | $359k | 2.7k | 134.51 | |
Novartis (NVS) | 0.2 | $364k | 4.2k | 85.75 | |
SPDR S&P International Dividend (DWX) | 0.2 | $362k | 10k | 34.96 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $369k | 3.2k | 113.71 | |
United Rentals (URI) | 0.2 | $352k | 3.4k | 102.47 | |
Becton, Dickinson and (BDX) | 0.2 | $340k | 1.5k | 225.17 | |
MercadoLibre (MELI) | 0.2 | $348k | 1.2k | 292.44 | |
Icon (ICLR) | 0.2 | $334k | 2.6k | 129.36 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $339k | 26k | 12.85 | |
Linde | 0.2 | $350k | 2.2k | 155.97 | |
At&t (T) | 0.2 | $332k | 12k | 28.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $319k | 2.4k | 133.47 | |
Monolithic Power Systems (MPWR) | 0.2 | $326k | 2.8k | 116.22 | |
Vanguard European ETF (VGK) | 0.2 | $323k | 6.6k | 48.59 | |
SPDR Barclays Capital High Yield B | 0.2 | $318k | 9.5k | 33.54 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $326k | 3.2k | 100.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $319k | 2.9k | 111.54 | |
Blackline (BL) | 0.2 | $325k | 7.9k | 40.91 | |
Cisco Systems (CSCO) | 0.1 | $296k | 6.8k | 43.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $306k | 4.7k | 65.54 | |
Amgen (AMGN) | 0.1 | $298k | 1.5k | 194.90 | |
Shopify Inc cl a (SHOP) | 0.1 | $304k | 2.2k | 138.31 | |
Axon Enterprise (AXON) | 0.1 | $305k | 7.0k | 43.82 | |
United Parcel Service (UPS) | 0.1 | $273k | 2.8k | 97.40 | |
Nucor Corporation (NUE) | 0.1 | $285k | 5.5k | 51.88 | |
Valero Energy Corporation (VLO) | 0.1 | $291k | 3.9k | 75.00 | |
International Business Machines (IBM) | 0.1 | $273k | 2.4k | 113.75 | |
iShares S&P 500 Index (IVV) | 0.1 | $276k | 1.1k | 251.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $287k | 6.3k | 45.58 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $252k | 200.00 | 1260.00 | |
Reinsurance Group of America (RGA) | 0.1 | $259k | 1.9k | 140.00 | |
Cintas Corporation (CTAS) | 0.1 | $260k | 1.6k | 167.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 3.7k | 69.39 | |
Vanguard REIT ETF (VNQ) | 0.1 | $261k | 3.5k | 74.57 | |
Kornit Digital (KRNT) | 0.1 | $259k | 14k | 18.73 | |
Ishares Msci Japan (EWJ) | 0.1 | $269k | 5.3k | 50.75 | |
PNC Financial Services (PNC) | 0.1 | $240k | 2.1k | 117.07 | |
SkyWest (SKYW) | 0.1 | $245k | 5.5k | 44.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $248k | 4.2k | 59.62 | |
Canadian Pacific Railway | 0.1 | $250k | 1.4k | 177.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $236k | 2.1k | 114.18 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $251k | 200.00 | 1255.00 | |
Insulet Corporation (PODD) | 0.1 | $240k | 3.0k | 79.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 7.1k | 34.20 | |
Orion Engineered Carbons (OEC) | 0.1 | $238k | 9.4k | 25.25 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $245k | 7.8k | 31.61 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $240k | 16k | 15.05 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $226k | 2.6k | 86.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $230k | 2.7k | 85.19 | |
Cemex SAB de CV (CX) | 0.1 | $216k | 45k | 4.81 | |
Markel Corporation (MKL) | 0.1 | $213k | 205.00 | 1039.02 | |
Toll Brothers (TOL) | 0.1 | $229k | 7.0k | 32.95 | |
AvalonBay Communities (AVB) | 0.1 | $228k | 1.3k | 174.05 | |
Oracle Corporation (ORCL) | 0.1 | $225k | 5.0k | 45.14 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $229k | 5.6k | 41.19 | |
Morgan Stanley (MS) | 0.1 | $202k | 5.1k | 39.61 | |
Air Products & Chemicals (APD) | 0.1 | $200k | 1.3k | 160.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $207k | 1.2k | 167.61 | |
Blackrock New York Municipal Income Trst (BNY) | 0.1 | $204k | 17k | 12.25 | |
Docusign (DOCU) | 0.1 | $202k | 5.1k | 40.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $144k | 14k | 10.36 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $123k | 10k | 11.92 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $124k | 10k | 11.92 | |
Gogo (GOGO) | 0.1 | $124k | 42k | 2.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $107k | 14k | 7.61 |