Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 210 positions in its portfolio as reported in the December 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) 3.0 $8.0M 122k 65.24
Apple (AAPL) 3.0 $7.7M 26k 293.64
JPMorgan Chase & Co. (JPM) 2.2 $5.6M 40k 139.41
Chevron Corporation (CVX) 2.1 $5.6M 47k 120.50
Visa (V) 1.9 $5.1M 27k 187.90
Amazon (AMZN) 1.9 $5.1M 2.7k 1847.94
iShares Russell 1000 Value Index (IWD) 1.9 $5.0M 36k 136.49
Microsoft Corporation (MSFT) 1.7 $4.5M 29k 157.69
Johnson & Johnson (JNJ) 1.6 $4.2M 29k 145.86
UnitedHealth (UNH) 1.6 $4.2M 14k 293.98
Home Depot (HD) 1.5 $4.0M 18k 218.38
Honeywell International (HON) 1.5 $3.9M 22k 176.99
iShares Russell 1000 Growth Index (IWF) 1.5 $3.9M 22k 175.93
Ishares Inc core msci emkt (IEMG) 1.5 $4.0M 74k 53.76
Pepsi (PEP) 1.4 $3.7M 27k 136.67
salesforce (CRM) 1.4 $3.7M 23k 162.66
Exxon Mobil Corporation (XOM) 1.3 $3.4M 49k 69.77
Alphabet Inc Class C cs (GOOG) 1.3 $3.3M 2.5k 1337.01
iShares Russell 1000 Index (IWB) 1.2 $3.1M 18k 178.40
Lam Research Corporation (LRCX) 1.2 $3.2M 11k 292.38
Facebook Inc cl a (META) 1.2 $3.1M 15k 205.26
Eli Lilly & Co. (LLY) 1.1 $3.0M 23k 131.43
United Technologies Corporation 1.1 $2.8M 19k 149.75
Bank of America Corporation (BAC) 1.1 $2.8M 79k 35.22
stock 1.0 $2.7M 18k 149.76
Nike (NKE) 1.0 $2.6M 26k 101.30
Edwards Lifesciences (EW) 1.0 $2.6M 11k 233.31
Merck & Co (MRK) 1.0 $2.5M 28k 90.97
iShares Russell 2000 Index (IWM) 1.0 $2.5M 15k 165.69
Costco Wholesale Corporation (COST) 1.0 $2.5M 8.6k 293.90
Thermo Fisher Scientific (TMO) 1.0 $2.5M 7.7k 324.84
Walt Disney Company (DIS) 0.9 $2.5M 17k 144.63
SPDR S&P Dividend (SDY) 0.9 $2.3M 21k 107.59
Intuit (INTU) 0.9 $2.3M 8.7k 261.88
Nextera Energy (NEE) 0.9 $2.2M 9.3k 242.21
Broadcom (AVGO) 0.9 $2.2M 7.1k 315.95
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 6.8k 329.83
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 6.5k 321.92
First Republic Bank/san F (FRCB) 0.8 $2.1M 18k 117.46
Waste Management (WM) 0.8 $2.1M 18k 113.94
Intercontinental Exchange (ICE) 0.8 $2.1M 22k 92.54
BlackRock (BLK) 0.8 $2.0M 4.0k 502.64
Guidewire Software (GWRE) 0.8 $2.0M 18k 109.79
Booking Holdings (BKNG) 0.8 $2.0M 979.00 2054.14
Delta Air Lines (DAL) 0.8 $2.0M 33k 58.47
Mondelez Int (MDLZ) 0.8 $2.0M 36k 55.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.9M 18k 111.08
Hubspot (HUBS) 0.7 $1.9M 12k 158.52
Chubb (CB) 0.7 $1.9M 12k 155.70
Boeing Company (BA) 0.7 $1.8M 5.7k 325.69
Metropcs Communications (TMUS) 0.7 $1.9M 24k 78.42
FedEx Corporation (FDX) 0.7 $1.8M 12k 151.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 25k 69.46
Alibaba Group Holding (BABA) 0.7 $1.8M 8.3k 212.15
Ciena Corporation (CIEN) 0.7 $1.7M 41k 42.69
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.7M 8.6k 198.69
Charles Schwab Corporation (SCHW) 0.6 $1.7M 35k 47.56
Take-Two Interactive Software (TTWO) 0.6 $1.6M 13k 122.46
SVB Financial (SIVBQ) 0.6 $1.6M 6.2k 251.00
Zoetis Inc Cl A (ZTS) 0.6 $1.6M 12k 132.37
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.2k 1339.56
Procter & Gamble Company (PG) 0.6 $1.5M 12k 124.90
Sherwin-Williams Company (SHW) 0.6 $1.5M 2.6k 583.40
Sarepta Therapeutics (SRPT) 0.6 $1.5M 12k 129.02
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 7.0k 205.80
Marathon Petroleum Corp (MPC) 0.5 $1.4M 23k 60.26
EOG Resources (EOG) 0.5 $1.3M 16k 83.77
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 7.8k 169.70
TJX Companies (TJX) 0.5 $1.3M 21k 61.07
Five Below (FIVE) 0.5 $1.3M 10k 127.89
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 9.7k 128.62
Sap (SAP) 0.5 $1.2M 9.1k 134.04
Ishares Tr core msci euro (IEUR) 0.5 $1.2M 24k 49.87
Exelon Corporation (EXC) 0.4 $1.1M 24k 45.59
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 6.7k 163.69
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1M 10k 108.06
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.8k 389.43
iShares MSCI EAFE Value Index (EFV) 0.4 $1.1M 21k 49.92
Vanguard Growth ETF (VUG) 0.4 $1.1M 5.9k 182.17
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 24k 44.48
Gilead Sciences (GILD) 0.4 $961k 15k 64.96
iShares MSCI EAFE Growth Index (EFG) 0.4 $963k 11k 86.45
Illinois Tool Works (ITW) 0.3 $907k 5.1k 179.60
American Water Works (AWK) 0.3 $910k 7.4k 122.89
Accenture (ACN) 0.3 $854k 4.1k 210.60
Diageo (DEO) 0.3 $835k 5.0k 168.48
Yandex Nv-a (YNDX) 0.3 $848k 20k 43.50
Wisdomtree Tr blmbrg fl tr 0.3 $830k 33k 25.05
Insulet Corporation (PODD) 0.3 $772k 4.5k 171.18
Ishares Tr broad usd high (USHY) 0.3 $792k 19k 41.10
MercadoLibre (MELI) 0.3 $751k 1.3k 571.97
Nxp Semiconductors N V (NXPI) 0.3 $746k 5.9k 127.20
Abbott Laboratories (ABT) 0.3 $719k 8.3k 86.88
iShares S&P 500 Index (IVV) 0.3 $722k 2.2k 323.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $698k 16k 44.89
McDonald's Corporation (MCD) 0.3 $699k 3.5k 197.57
Netflix (NFLX) 0.3 $710k 2.2k 323.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $708k 5.9k 120.43
iShares Russell Midcap Value Index (IWS) 0.3 $704k 7.4k 94.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $703k 10k 70.62
Berry Plastics (BERY) 0.3 $705k 15k 47.49
Abbvie (ABBV) 0.3 $700k 7.9k 88.53
Crown Castle Intl (CCI) 0.3 $703k 4.9k 142.25
Automatic Data Processing (ADP) 0.3 $676k 4.0k 170.58
Emerson Electric (EMR) 0.2 $657k 8.6k 76.30
Icon (ICLR) 0.2 $653k 3.8k 172.30
Twilio Inc cl a (TWLO) 0.2 $659k 6.7k 98.21
Kornit Digital (KRNT) 0.2 $632k 19k 34.25
Verizon Communications (VZ) 0.2 $593k 9.7k 61.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $606k 2.5k 238.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $605k 4.0k 152.59
WisdomTree Japan Total Dividend (DXJ) 0.2 $597k 11k 53.79
Ishares Inc msci frntr 100 (FM) 0.2 $595k 20k 30.35
Atlassian Corp Plc cl a 0.2 $595k 4.9k 120.35
Altice Usa Inc cl a (ATUS) 0.2 $606k 22k 27.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $578k 6.8k 84.63
Bright Horizons Fam Sol In D (BFAM) 0.2 $578k 3.8k 150.33
Planet Fitness Inc-cl A (PLNT) 0.2 $586k 7.9k 74.65
Linde 0.2 $569k 2.7k 212.79
Brookfield Asset Management 0.2 $555k 9.6k 57.81
Marvell Technology Group 0.2 $552k 21k 26.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $541k 4.2k 127.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $536k 6.4k 83.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $547k 3.2k 170.67
Union Pacific Corporation (UNP) 0.2 $517k 2.9k 180.90
Synopsys (SNPS) 0.2 $529k 3.8k 139.21
WNS 0.2 $529k 8.0k 66.17
Arista Networks (ANET) 0.2 $512k 2.5k 203.42
Novartis (NVS) 0.2 $501k 5.3k 94.65
iShares Russell Midcap Index Fund (IWR) 0.2 $495k 8.3k 59.64
Te Connectivity Ltd for (TEL) 0.2 $501k 5.2k 95.79
Alteryx 0.2 $503k 5.0k 100.00
Travelers Companies (TRV) 0.2 $443k 3.2k 136.94
WisdomTree India Earnings Fund (EPI) 0.2 $447k 18k 24.90
Edgewell Pers Care (EPC) 0.2 $453k 15k 30.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $437k 3.2k 136.56
Blackstone Group Inc Com Cl A (BX) 0.2 $452k 8.1k 55.91
Cme (CME) 0.2 $408k 2.0k 200.49
Becton, Dickinson and (BDX) 0.2 $411k 1.5k 272.19
Canadian Pacific Railway 0.2 $419k 1.6k 255.18
iShares Lehman Aggregate Bond (AGG) 0.2 $421k 3.7k 112.36
iShares Dow Jones US Energy Sector (IYE) 0.2 $408k 13k 32.13
Palo Alto Networks (PANW) 0.2 $416k 1.8k 231.24
Berkshire Hathaway (BRK.B) 0.1 $386k 1.7k 226.39
Dominion Resources (D) 0.1 $381k 4.6k 82.74
Wells Fargo & Company (WFC) 0.1 $392k 7.3k 53.76
PT Telekomunikasi Indonesia (TLK) 0.1 $388k 14k 28.48
HDFC Bank (HDB) 0.1 $389k 6.1k 63.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $400k 4.5k 88.01
iShares S&P Europe 350 Index (IEV) 0.1 $390k 8.3k 46.93
SPDR S&P International Dividend (DWX) 0.1 $390k 9.7k 40.19
Mimecast 0.1 $386k 8.9k 43.37
Transmedics Group (TMDX) 0.1 $397k 21k 19.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $377k 6.1k 61.50
Cintas Corporation (CTAS) 0.1 $377k 1.4k 269.29
Vanguard Europe Pacific ETF (VEA) 0.1 $378k 8.6k 44.10
Medtronic (MDT) 0.1 $365k 3.2k 113.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $366k 22k 16.56
Amgen (AMGN) 0.1 $348k 1.4k 241.00
Reinsurance Group of America (RGA) 0.1 $302k 1.9k 163.24
Cisco Systems (CSCO) 0.1 $302k 6.3k 47.97
Neurocrine Biosciences (NBIX) 0.1 $320k 3.0k 107.38
Generac Holdings (GNRC) 0.1 $309k 3.1k 100.49
EXACT Sciences Corporation (EXAS) 0.1 $308k 3.3k 92.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $326k 6.1k 53.81
Vanguard REIT ETF (VNQ) 0.1 $325k 3.5k 92.86
Vanguard European ETF (VGK) 0.1 $307k 5.2k 58.51
Docusign (DOCU) 0.1 $319k 4.3k 74.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $290k 200.00 1450.00
At&t (T) 0.1 $294k 7.5k 39.04
Air Products & Chemicals (APD) 0.1 $294k 1.3k 235.20
Bank Of America Corporation preferred (BAC.PL) 0.1 $290k 200.00 1450.00
Makemytrip Limited Mauritius (MMYT) 0.1 $298k 13k 22.91
Interxion Holding 0.1 $277k 3.3k 83.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $280k 9.5k 29.63
Ishares Msci Japan (EWJ) 0.1 $295k 5.0k 59.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $278k 2.5k 109.41
Taiwan Semiconductor Mfg (TSM) 0.1 $256k 4.4k 58.18
Pfizer (PFE) 0.1 $261k 6.7k 39.19
Texas Instruments Incorporated (TXN) 0.1 $252k 2.0k 128.24
Ii-vi 0.1 $269k 8.0k 33.62
AvalonBay Communities (AVB) 0.1 $271k 1.3k 210.08
Skyworks Solutions (SWKS) 0.1 $260k 2.2k 120.93
Unilever (UL) 0.1 $252k 4.4k 57.27
iShares Russell 2000 Growth Index (IWO) 0.1 $251k 1.2k 214.53
Arcos Dorados Holdings (ARCO) 0.1 $252k 31k 8.10
Wix (WIX) 0.1 $259k 2.1k 122.34
Doubleline Total Etf etf (TOTL) 0.1 $270k 5.5k 48.91
Colgate-Palmolive Company (CL) 0.1 $235k 3.4k 68.91
Starbucks Corporation (SBUX) 0.1 $225k 2.6k 87.96
Suncor Energy (SU) 0.1 $226k 6.9k 32.75
Ishares Tr usa min vo (USMV) 0.1 $223k 3.4k 65.59
Nomad Foods (NOMD) 0.1 $230k 10k 22.33
Two Hbrs Invt Corp Com New reit 0.1 $223k 15k 14.60
Melco Crown Entertainment (MLCO) 0.1 $216k 9.0k 24.13
United Parcel Service (UPS) 0.1 $208k 1.8k 117.25
SkyWest (SKYW) 0.1 $210k 3.2k 64.77
Applied Materials (AMAT) 0.1 $216k 3.5k 60.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $202k 4.5k 45.14
Vanguard Small-Cap ETF (VB) 0.1 $211k 1.3k 166.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $207k 14k 14.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $201k 5.4k 37.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $203k 2.0k 101.50
Hca Holdings (HCA) 0.1 $200k 1.4k 148.15
Gogo (GOGO) 0.1 $202k 32k 6.41
Fnf (FNF) 0.1 $202k 4.5k 45.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $218k 3.4k 63.65
Allergan 0.1 $200k 1.0k 190.84
Infosys Technologies (INFY) 0.1 $186k 18k 10.33
Cemex SAB de CV (CX) 0.0 $108k 29k 3.79