Harbour Capital Advisors as of March 31, 2019
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.6 | $5.9M | 48k | 123.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $5.7M | 93k | 60.77 | |
Apple (AAPL) | 2.2 | $5.0M | 26k | 189.96 | |
Amazon (AMZN) | 2.0 | $4.6M | 2.6k | 1780.91 | |
iShares Russell 1000 Value Index (IWD) | 2.0 | $4.6M | 37k | 123.48 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 56k | 80.81 | |
Visa (V) | 1.8 | $4.1M | 27k | 156.18 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 39k | 101.24 | |
Johnson & Johnson (JNJ) | 1.7 | $3.8M | 27k | 139.78 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.5M | 23k | 151.35 | |
UnitedHealth (UNH) | 1.5 | $3.3M | 13k | 247.28 | |
Home Depot (HD) | 1.4 | $3.3M | 17k | 191.90 | |
Pepsi (PEP) | 1.4 | $3.2M | 26k | 122.56 | |
Honeywell International (HON) | 1.4 | $3.2M | 20k | 158.91 | |
Microsoft Corporation (MSFT) | 1.4 | $3.1M | 26k | 117.96 | |
iShares Russell 1000 Index (IWB) | 1.4 | $3.1M | 20k | 157.32 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $3.0M | 59k | 51.72 | |
Facebook Inc cl a (META) | 1.3 | $3.0M | 18k | 166.67 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.9M | 2.4k | 1173.43 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 22k | 129.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.7M | 42k | 64.86 | |
salesforce (CRM) | 1.1 | $2.5M | 16k | 158.36 | |
United Technologies Corporation | 1.1 | $2.4M | 19k | 128.91 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 15k | 153.08 | |
SPDR S&P Dividend (SDY) | 0.9 | $2.1M | 22k | 99.40 | |
Intuit (INTU) | 0.9 | $2.1M | 8.1k | 261.45 | |
Bank of America Corporation (BAC) | 0.9 | $2.1M | 76k | 27.59 | |
Edwards Lifesciences (EW) | 0.9 | $2.1M | 11k | 191.32 | |
Merck & Co (MRK) | 0.9 | $2.1M | 25k | 83.19 | |
Nike (NKE) | 0.9 | $2.0M | 24k | 84.19 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 8.2k | 242.17 | |
stock | 0.9 | $2.0M | 16k | 124.62 | |
Boeing Company (BA) | 0.9 | $2.0M | 5.1k | 381.43 | |
Hubspot (HUBS) | 0.9 | $2.0M | 12k | 166.23 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 7.0k | 273.69 | |
Broadcom (AVGO) | 0.8 | $1.9M | 6.4k | 300.67 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 6.6k | 282.43 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 16k | 111.04 | |
Lam Research Corporation (LRCX) | 0.8 | $1.8M | 10k | 178.98 | |
Ultimate Software | 0.8 | $1.8M | 5.5k | 330.15 | |
FedEx Corporation (FDX) | 0.8 | $1.8M | 9.7k | 181.42 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $1.7M | 12k | 150.64 | |
Waste Management (WM) | 0.8 | $1.7M | 17k | 103.92 | |
Nextera Energy (NEE) | 0.7 | $1.7M | 8.7k | 193.35 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.7M | 9.2k | 179.70 | |
Guidewire Software (GWRE) | 0.7 | $1.6M | 17k | 97.16 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 6.0k | 266.41 | |
First Republic Bank/san F (FRCB) | 0.7 | $1.6M | 16k | 100.48 | |
Mondelez Int (MDLZ) | 0.7 | $1.6M | 32k | 49.92 | |
SVB Financial (SIVBQ) | 0.7 | $1.6M | 7.1k | 222.38 | |
Delta Air Lines (DAL) | 0.7 | $1.5M | 30k | 51.65 | |
Metropcs Communications (TMUS) | 0.7 | $1.5M | 22k | 69.12 | |
BlackRock (BLK) | 0.7 | $1.5M | 3.6k | 427.37 | |
Take-Two Interactive Software (TTWO) | 0.7 | $1.5M | 16k | 94.36 | |
Booking Holdings (BKNG) | 0.7 | $1.5M | 862.00 | 1744.78 | |
TJX Companies (TJX) | 0.7 | $1.5M | 28k | 53.20 | |
Palo Alto Networks (PANW) | 0.6 | $1.4M | 5.9k | 242.94 | |
Intercontinental Exchange (ICE) | 0.6 | $1.4M | 19k | 76.15 | |
Berry Plastics (BERY) | 0.6 | $1.4M | 26k | 53.85 | |
Chubb (CB) | 0.6 | $1.3M | 9.6k | 140.03 | |
Alibaba Group Holding (BABA) | 0.6 | $1.3M | 7.2k | 182.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 6.8k | 189.36 | |
Gilead Sciences (GILD) | 0.6 | $1.3M | 19k | 65.02 | |
Ciena Corporation (CIEN) | 0.6 | $1.3M | 34k | 37.35 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 29k | 42.77 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.2M | 12k | 100.66 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 10k | 119.86 | |
EOG Resources (EOG) | 0.5 | $1.2M | 12k | 95.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.2M | 11k | 104.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 988.00 | 1177.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 42.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 26k | 42.93 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 18k | 59.86 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.1M | 22k | 48.90 | |
Biogen Idec (BIIB) | 0.5 | $1.1M | 4.5k | 236.35 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 18k | 59.13 | |
Ishares Tr core msci euro (IEUR) | 0.5 | $1.0M | 23k | 45.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $970k | 6.7k | 144.71 | |
Vanguard Growth ETF (VUG) | 0.4 | $974k | 6.2k | 156.47 | |
Sarepta Therapeutics (SRPT) | 0.4 | $953k | 8.0k | 119.15 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $922k | 12k | 77.45 | |
Diamondback Energy (FANG) | 0.4 | $929k | 9.1k | 101.57 | |
Sap (SAP) | 0.4 | $876k | 7.6k | 115.52 | |
Twilio Inc cl a (TWLO) | 0.4 | $854k | 6.6k | 129.20 | |
Lockheed Martin Corporation (LMT) | 0.4 | $849k | 2.8k | 300.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $830k | 7.4k | 111.80 | |
Moelis & Co (MC) | 0.4 | $828k | 20k | 41.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $818k | 9.7k | 84.07 | |
Dowdupont | 0.4 | $805k | 15k | 53.34 | |
American Water Works (AWK) | 0.3 | $785k | 7.5k | 104.25 | |
Hca Holdings (HCA) | 0.3 | $782k | 6.0k | 130.44 | |
Arista Networks (ANET) | 0.3 | $791k | 2.5k | 314.39 | |
Allergan | 0.3 | $802k | 5.5k | 146.40 | |
McDonald's Corporation (MCD) | 0.3 | $762k | 4.0k | 189.98 | |
Illinois Tool Works (ITW) | 0.3 | $725k | 5.1k | 143.56 | |
Accenture (ACN) | 0.3 | $723k | 4.1k | 175.91 | |
Abbott Laboratories (ABT) | 0.3 | $710k | 8.9k | 79.95 | |
Union Pacific Corporation (UNP) | 0.3 | $696k | 4.2k | 167.19 | |
Procter & Gamble Company (PG) | 0.3 | $710k | 6.8k | 104.12 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $684k | 11k | 63.93 | |
Pioneer Natural Resources (PXD) | 0.3 | $660k | 4.3k | 152.18 | |
MercadoLibre (MELI) | 0.3 | $651k | 1.3k | 507.80 | |
Abbvie (ABBV) | 0.3 | $663k | 8.2k | 80.63 | |
Brookfield Asset Management | 0.3 | $630k | 14k | 46.67 | |
Automatic Data Processing (ADP) | 0.3 | $633k | 4.0k | 159.73 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $628k | 7.2k | 86.86 | |
Crown Castle Intl (CCI) | 0.3 | $633k | 4.9k | 128.09 | |
Emerson Electric (EMR) | 0.3 | $600k | 8.8k | 68.49 | |
Yandex Nv-a (YNDX) | 0.3 | $620k | 18k | 34.33 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $622k | 22k | 28.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $583k | 12k | 50.59 | |
Diageo (DEO) | 0.2 | $568k | 3.5k | 163.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $564k | 4.7k | 119.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $558k | 2.5k | 219.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $558k | 4.1k | 135.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $550k | 10k | 53.92 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $543k | 19k | 28.73 | |
NVIDIA Corporation (NVDA) | 0.2 | $514k | 2.9k | 179.41 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $512k | 11k | 48.35 | |
Square Inc cl a (SQ) | 0.2 | $516k | 6.9k | 74.95 | |
Goldman Sachs (GS) | 0.2 | $499k | 2.6k | 191.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $488k | 9.1k | 53.90 | |
Insulet Corporation (PODD) | 0.2 | $508k | 5.3k | 95.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $503k | 3.2k | 156.94 | |
Alteryx | 0.2 | $509k | 6.1k | 83.92 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $483k | 18k | 26.32 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $470k | 11k | 43.38 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $475k | 9.5k | 50.26 | |
Travelers Companies (TRV) | 0.2 | $444k | 3.2k | 137.25 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $457k | 17k | 27.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $430k | 3.9k | 108.94 | |
Te Connectivity Ltd for (TEL) | 0.2 | $421k | 5.2k | 80.73 | |
Cme (CME) | 0.2 | $401k | 2.4k | 164.68 | |
Novartis (NVS) | 0.2 | $405k | 4.2k | 96.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $402k | 4.6k | 86.54 | |
Kornit Digital (KRNT) | 0.2 | $403k | 17k | 23.81 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $414k | 3.2k | 127.58 | |
Becton, Dickinson and (BDX) | 0.2 | $377k | 1.5k | 249.67 | |
Monolithic Power Systems (MPWR) | 0.2 | $380k | 2.8k | 135.47 | |
SPDR S&P International Dividend (DWX) | 0.2 | $378k | 9.9k | 38.07 | |
Axon Enterprise (AXON) | 0.2 | $379k | 7.0k | 54.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $373k | 1.9k | 201.08 | |
Dominion Resources (D) | 0.2 | $353k | 4.6k | 76.66 | |
Cisco Systems (CSCO) | 0.2 | $355k | 6.6k | 54.02 | |
Wells Fargo & Company (WFC) | 0.2 | $366k | 7.6k | 48.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $354k | 8.7k | 40.84 | |
Vanguard European ETF (VGK) | 0.2 | $356k | 6.6k | 53.55 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $357k | 6.6k | 53.77 | |
Icon (ICLR) | 0.2 | $353k | 2.6k | 136.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $364k | 2.9k | 127.27 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $357k | 26k | 13.53 | |
At&t (T) | 0.1 | $342k | 11k | 31.32 | |
SPDR Barclays Capital High Yield B | 0.1 | $341k | 9.5k | 35.97 | |
Pfizer (PFE) | 0.1 | $311k | 7.3k | 42.53 | |
United Parcel Service (UPS) | 0.1 | $310k | 2.8k | 111.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $320k | 1.1k | 284.44 | |
Cintas Corporation (CTAS) | 0.1 | $313k | 1.6k | 201.94 | |
Clorox Company (CLX) | 0.1 | $311k | 1.9k | 160.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $316k | 6.3k | 50.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $309k | 3.0k | 101.64 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $321k | 9.2k | 34.89 | |
Linde | 0.1 | $308k | 1.7k | 176.10 | |
Amgen (AMGN) | 0.1 | $284k | 1.5k | 190.09 | |
Canadian Pacific Railway | 0.1 | $291k | 1.4k | 206.38 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $292k | 3.3k | 88.48 | |
Vanguard REIT ETF (VNQ) | 0.1 | $304k | 3.5k | 86.86 | |
Wix (WIX) | 0.1 | $290k | 2.4k | 120.83 | |
Trade Desk (TTD) | 0.1 | $302k | 1.5k | 198.03 | |
Reinsurance Group of America (RGA) | 0.1 | $263k | 1.9k | 142.16 | |
SkyWest (SKYW) | 0.1 | $271k | 5.0k | 54.20 | |
International Business Machines (IBM) | 0.1 | $275k | 2.0k | 141.03 | |
AvalonBay Communities (AVB) | 0.1 | $263k | 1.3k | 200.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $264k | 3.4k | 77.08 | |
Ishares Msci Japan (EWJ) | 0.1 | $278k | 5.1k | 54.78 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $265k | 16k | 16.61 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $242k | 2.6k | 92.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $258k | 200.00 | 1290.00 | |
Air Products & Chemicals (APD) | 0.1 | $239k | 1.3k | 191.20 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $238k | 8.7k | 27.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $251k | 720.00 | 348.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $246k | 1.9k | 128.80 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $260k | 200.00 | 1300.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $239k | 5.5k | 43.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $251k | 6.9k | 36.51 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $241k | 9.6k | 25.10 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $221k | 3.1k | 72.46 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $228k | 4.9k | 46.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.4k | 68.62 | |
Hospitality Properties Trust | 0.1 | $217k | 8.3k | 26.30 | |
Oracle Corporation (ORCL) | 0.1 | $216k | 4.0k | 53.70 | |
Ypf Sa (YPF) | 0.1 | $233k | 17k | 14.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $230k | 1.2k | 196.58 | |
Blackrock New York Municipal Income Trst (BNY) | 0.1 | $217k | 17k | 13.03 | |
Cemex SAB de CV (CX) | 0.1 | $208k | 45k | 4.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $213k | 2.0k | 105.97 | |
Markel Corporation (MKL) | 0.1 | $204k | 205.00 | 995.12 | |
Prudential Financial (PRU) | 0.1 | $203k | 2.2k | 91.73 | |
Toll Brothers (TOL) | 0.1 | $215k | 6.0k | 36.13 | |
Abiomed | 0.1 | $200k | 700.00 | 285.71 | |
Ishares Tr usa min vo (USMV) | 0.1 | $200k | 3.4k | 58.82 | |
Relx (RELX) | 0.1 | $215k | 10k | 21.50 | |
Iqiyi (IQ) | 0.1 | $206k | 8.6k | 23.95 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $178k | 14k | 12.81 | |
Gogo (GOGO) | 0.1 | $186k | 42k | 4.48 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $130k | 10k | 12.60 |