Harbour Capital Advisors

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