Harbour Capital Advisors

Harbour Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $6.7M 109k 61.07
Apple (AAPL) 2.5 $5.9M 26k 223.96
Chevron Corporation (CVX) 2.3 $5.5M 47k 118.59
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 40k 117.69
iShares Russell 1000 Value Index (IWD) 2.0 $4.7M 37k 128.26
Amazon (AMZN) 2.0 $4.7M 2.7k 1735.85
Visa (V) 1.9 $4.6M 27k 172.01
Exxon Mobil Corporation (XOM) 1.8 $4.2M 59k 70.62
Home Depot (HD) 1.7 $4.1M 18k 232.02
Microsoft Corporation (MSFT) 1.6 $3.9M 28k 139.03
Johnson & Johnson (JNJ) 1.6 $3.7M 29k 129.39
Pepsi (PEP) 1.6 $3.7M 27k 137.11
iShares Russell 1000 Growth Index (IWF) 1.5 $3.6M 23k 159.61
Honeywell International (HON) 1.5 $3.6M 21k 169.20
Ishares Inc core msci emkt (IEMG) 1.4 $3.3M 68k 49.02
salesforce (CRM) 1.3 $3.1M 21k 148.44
UnitedHealth (UNH) 1.3 $3.1M 14k 217.33
Alphabet Inc Class C cs (GOOG) 1.3 $3.0M 2.5k 1219.14
iShares Russell 1000 Index (IWB) 1.2 $2.9M 18k 164.56
Facebook Inc cl a (META) 1.1 $2.7M 15k 178.06
United Technologies Corporation 1.1 $2.6M 19k 136.54
Eli Lilly & Co. (LLY) 1.1 $2.6M 23k 111.84
Costco Wholesale Corporation (COST) 1.1 $2.5M 8.7k 288.10
Lam Research Corporation 1.1 $2.5M 11k 231.11
Nike (NKE) 1.0 $2.4M 26k 93.92
Edwards Lifesciences (EW) 1.0 $2.4M 11k 219.90
Bank of America Corporation (BAC) 1.0 $2.3M 80k 29.17
Merck & Co (MRK) 1.0 $2.3M 28k 84.17
iShares Russell 2000 Index (IWM) 1.0 $2.3M 15k 151.35
Intuit (INTU) 0.9 $2.2M 8.4k 265.88
Thermo Fisher Scientific (TMO) 0.9 $2.2M 7.6k 291.31
Walt Disney Company (DIS) 0.9 $2.2M 17k 130.30
SPDR S&P Dividend (SDY) 0.9 $2.2M 22k 102.61
Nextera Energy (NEE) 0.9 $2.1M 9.2k 232.97
Boeing Company (BA) 0.9 $2.1M 5.6k 380.52
Waste Management (WM) 0.9 $2.1M 18k 115.00
stock 0.9 $2.1M 18k 117.84
Intercontinental Exchange (ICE) 0.8 $2.0M 22k 92.26
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 6.5k 296.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 30k 65.22
Guidewire Software (GWRE) 0.8 $1.9M 18k 105.40
Mondelez Int (MDLZ) 0.8 $1.9M 35k 55.31
Broadcom (AVGO) 0.8 $1.9M 7.0k 276.03
Delta Air Lines (DAL) 0.8 $1.9M 33k 57.60
Booking Holdings (BKNG) 0.8 $1.9M 966.00 1962.73
Metropcs Communications (TMUS) 0.8 $1.9M 24k 78.77
Hubspot (HUBS) 0.8 $1.8M 12k 151.63
Chubb (CB) 0.8 $1.9M 12k 161.47
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 6.6k 276.20
BlackRock 0.7 $1.7M 3.9k 445.56
FedEx Corporation (FDX) 0.7 $1.7M 12k 145.56
Take-Two Interactive Software (TTWO) 0.7 $1.7M 13k 125.34
First Republic Bank/san F (FRCB) 0.7 $1.7M 17k 96.70
Ciena Corporation (CIEN) 0.7 $1.6M 40k 39.23
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.6M 8.6k 182.03
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 12k 124.58
Gilead Sciences (GILD) 0.6 $1.5M 24k 63.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.5M 15k 101.92
Charles Schwab Corporation (SCHW) 0.6 $1.4M 34k 41.83
McCormick & Company, Incorporated (MKC) 0.6 $1.4M 9.2k 156.28
SVB Financial (SIVBQ) 0.6 $1.4M 6.7k 208.88
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.1k 1221.41
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.8k 193.26
Marathon Petroleum Corp (MPC) 0.5 $1.3M 21k 60.74
Arista Networks 0.5 $1.2M 5.1k 238.94
Alibaba Group Holding (BABA) 0.5 $1.2M 7.4k 167.27
Berry Plastics (BERY) 0.5 $1.2M 31k 39.26
TJX Companies (TJX) 0.5 $1.2M 21k 55.76
EOG Resources (EOG) 0.5 $1.2M 16k 74.23
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 9.8k 119.45
Procter & Gamble Company (PG) 0.5 $1.1M 9.1k 124.38
Wisdomtree Tr blmbrg fl tr 0.5 $1.1M 46k 25.04
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.8k 389.89
Ishares Tr core msci euro (IEUR) 0.5 $1.1M 24k 45.74
Sap (SAP) 0.5 $1.1M 9.1k 117.82
iShares MSCI EAFE Value Index (EFV) 0.4 $1.0M 22k 47.35
Sherwin-Williams Company (SHW) 0.4 $1.0M 1.8k 549.78
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.7k 151.05
Exelon Corporation (EXC) 0.4 $982k 20k 48.31
Vanguard Emerging Markets ETF (VWO) 0.4 $983k 24k 40.26
Vanguard Growth ETF (VUG) 0.4 $985k 5.9k 166.24
Sarepta Therapeutics (SRPT) 0.4 $1.0M 13k 75.30
American Water Works (AWK) 0.4 $935k 7.5k 124.17
iShares MSCI EAFE Growth Index (EFG) 0.4 $940k 12k 80.55
Pioneer Natural Resources 0.3 $836k 6.6k 125.75
McDonald's Corporation (MCD) 0.3 $805k 3.8k 214.67
Netflix (NFLX) 0.3 $812k 3.0k 267.63
Illinois Tool Works (ITW) 0.3 $790k 5.1k 156.44
Accenture (ACN) 0.3 $791k 4.1k 192.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $764k 19k 40.87
Insulet Corporation (PODD) 0.3 $744k 4.5k 164.97
Diageo (DEO) 0.3 $710k 4.3k 163.63
MercadoLibre (MELI) 0.3 $712k 1.3k 551.08
Twilio Inc cl a (TWLO) 0.3 $719k 6.5k 110.02
Abbott Laboratories (ABT) 0.3 $692k 8.3k 83.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $690k 10k 67.28
Yandex Nv-a (NBIS) 0.3 $683k 20k 35.03
Crown Castle Intl (CCI) 0.3 $687k 4.9k 139.01
iShares NASDAQ Biotechnology Index (IBB) 0.3 $656k 6.6k 99.56
iShares Russell Midcap Value Index (IWS) 0.3 $666k 7.4k 89.64
Automatic Data Processing (ADP) 0.3 $640k 4.0k 161.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $613k 7.2k 84.79
Abbvie (ABBV) 0.3 $606k 8.0k 75.73
Verizon Communications (VZ) 0.2 $585k 9.7k 60.32
Five Below (FIVE) 0.2 $589k 4.7k 126.12
Bright Horizons Fam Sol In D (BFAM) 0.2 $586k 3.8k 152.41
Emerson Electric (EMR) 0.2 $576k 8.6k 66.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $570k 2.5k 223.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $560k 4.0k 141.24
WisdomTree Japan Total Dividend (DXJ) 0.2 $579k 12k 50.46
Ishares Inc msci frntr 100 (FM) 0.2 $570k 20k 28.14
Atlassian Corp Plc cl a 0.2 $557k 4.4k 125.45
Nxp Semiconductors N V (NXPI) 0.2 $555k 5.1k 109.04
Synopsys (SNPS) 0.2 $522k 3.8k 137.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $512k 3.2k 159.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $512k 19k 27.09
Kornit Digital (KRNT) 0.2 $519k 17k 30.80
Linde 0.2 $518k 2.7k 193.72
iShares Russell Midcap Index Fund (IWR) 0.2 $492k 8.8k 55.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $493k 6.3k 77.88
Te Connectivity Ltd for 0.2 $487k 5.2k 93.12
Alteryx 0.2 $504k 4.7k 107.35
Travelers Companies (TRV) 0.2 $481k 3.2k 148.69
Union Pacific Corporation (UNP) 0.2 $463k 2.9k 162.00
iShares S&P 500 Index (IVV) 0.2 $484k 1.6k 298.77
WNS 0.2 $470k 8.0k 58.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $478k 3.8k 127.47
Cme (CME) 0.2 $451k 2.1k 211.24
iShares Lehman Aggregate Bond (AGG) 0.2 $450k 4.0k 113.29
Icon (ICLR) 0.2 $441k 3.0k 147.49
WisdomTree India Earnings Fund (EPI) 0.2 $428k 18k 23.84
Wix (WIX) 0.2 $430k 3.7k 116.85
PT Telekomunikasi Indonesia (TLK) 0.2 $410k 14k 30.09
Companhia Brasileira de Distrib. 0.2 $402k 21k 19.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $403k 4.6k 87.23
Makemytrip Limited Mauritius (MMYT) 0.2 $398k 18k 22.67
Nv5 Holding (NVEE) 0.2 $404k 5.9k 68.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $406k 3.2k 126.88
Berkshire Hathaway (BRK.B) 0.2 $386k 1.9k 208.09
Dominion Resources (D) 0.2 $373k 4.6k 81.00
Wells Fargo & Company (WFC) 0.2 $375k 7.4k 50.43
Becton, Dickinson and (BDX) 0.2 $382k 1.5k 252.98
Cintas Corporation (CTAS) 0.2 $375k 1.4k 267.86
iShares S&P Europe 350 Index (IEV) 0.2 $377k 8.7k 43.28
SPDR S&P International Dividend (DWX) 0.2 $378k 9.7k 38.95
Palo Alto Networks (PANW) 0.2 $375k 1.8k 203.92
Doubleline Total Etf etf (TOTL) 0.2 $374k 7.6k 49.24
Zoom Video Communications In cl a (ZM) 0.2 $373k 4.9k 76.12
Fidelity National Information Services (FIS) 0.1 $354k 2.7k 132.78
Canadian Pacific Railway 0.1 $365k 1.6k 222.29
Vanguard Europe Pacific ETF (VEA) 0.1 $352k 8.6k 41.07
Planet Fitness Inc-cl A (PLNT) 0.1 $347k 6.0k 57.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $345k 22k 15.61
Blackstone Group Inc Com Cl A (BX) 0.1 $349k 7.2k 48.81
Aercap Holdings Nv Ord Cmn (AER) 0.1 $336k 6.1k 54.81
Cisco Systems (CSCO) 0.1 $323k 6.5k 49.41
Vanguard REIT ETF (VNQ) 0.1 $326k 3.5k 93.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $304k 200.00 1520.00
Reinsurance Group of America (RGA) 0.1 $296k 1.9k 160.00
Brookfield Asset Management 0.1 $313k 5.9k 53.05
At&t (T) 0.1 $303k 8.0k 37.88
Bank Of America Corporation preferred (BAC.PL) 0.1 $300k 200.00 1500.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $302k 6.1k 49.85
Vanguard European ETF (VGK) 0.1 $308k 5.7k 53.59
Air Products & Chemicals (APD) 0.1 $277k 1.3k 221.60
Amgen (AMGN) 0.1 $279k 1.4k 193.21
Cemex SAB de CV (CX) 0.1 $283k 72k 3.92
AvalonBay Communities (AVB) 0.1 $278k 1.3k 215.50
Edgewell Pers Care (EPC) 0.1 $275k 8.5k 32.47
Ishares Msci Japan (EWJ) 0.1 $282k 5.0k 56.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $276k 2.5k 108.62
Service Pptys Tr (SVC) 0.1 $294k 11k 25.79
Callaway Golf Company (MODG) 0.1 $264k 14k 19.41
Colgate-Palmolive Company (CL) 0.1 $251k 3.4k 73.61
Texas Instruments Incorporated (TXN) 0.1 $254k 2.0k 129.26
Marvell Technology Group 0.1 $257k 10k 24.95
Interxion Holding 0.1 $267k 3.3k 81.53
Gogo (GOGO) 0.1 $250k 42k 6.02
Pfizer (PFE) 0.1 $243k 6.8k 35.95
United Parcel Service (UPS) 0.1 $242k 2.0k 119.62
SkyWest (SKYW) 0.1 $230k 4.0k 57.50
Starbucks Corporation (SBUX) 0.1 $226k 2.6k 88.35
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 1.2k 192.31
EXACT Sciences Corporation (EXAS) 0.1 $228k 2.5k 90.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.6k 37.57
Healthequity (HQY) 0.1 $243k 4.3k 57.04
Relx (RELX) 0.1 $237k 10k 23.70
Mimecast 0.1 $239k 6.7k 35.67
Inspire Med Sys (INSP) 0.1 $226k 3.7k 61.08
Toll Brothers (TOL) 0.1 $224k 5.5k 41.10
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k 14k 15.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $203k 2.0k 101.50
Hca Holdings (HCA) 0.1 $202k 1.7k 120.24
Arcos Dorados Holdings (ARCO) 0.1 $209k 31k 6.72
American Tower Reit (AMT) 0.1 $213k 962.00 221.41
Ishares Tr usa min vo (USMV) 0.1 $218k 3.4k 64.12
Two Hbrs Invt Corp Com New reit 0.1 $205k 16k 13.15
Iqiyi (IQ) 0.1 $219k 14k 16.16
Jumia Technologies (JMIA) 0.1 $197k 25k 7.94
Blackrock New York Municipal Income Trst (BNY) 0.1 $165k 12k 14.16