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 |