Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2017

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $7.0M 82k 85.54
iShares NASDAQ Biotechnology Index (IBB) 3.4 $4.8M 45k 106.76
Starbucks Corporation (SBUX) 3.3 $4.7M 81k 57.43
Costco Wholesale Corporation (COST) 3.2 $4.6M 25k 186.11
Paccar (PCAR) 2.5 $3.6M 50k 71.09
3M Company (MMM) 2.4 $3.4M 14k 235.40
Novo Nordisk A/S (NVO) 2.3 $3.2M 60k 53.66
Walt Disney Company (DIS) 2.3 $3.2M 30k 107.53
Intel Corporation (INTC) 2.2 $3.2M 69k 46.15
Berkshire Hathaway Inc. Class B 2.2 $3.2M 16k 198.24
Stryker Corporation (SYK) 2.2 $3.2M 20k 154.86
Walgreen Boots Alliance (WBA) 2.2 $3.1M 42k 72.61
Apple (AAPL) 2.1 $3.0M 18k 169.26
Johnson & Johnson (JNJ) 2.1 $3.0M 21k 139.73
Amazon (AMZN) 2.0 $2.9M 2.5k 1169.55
Snap-on Incorporated (SNA) 2.0 $2.8M 16k 174.33
Automatic Data Processing (ADP) 1.9 $2.7M 23k 117.19
Norfolk Southern (NSC) 1.8 $2.6M 18k 144.93
Exxon Mobil Corporation (XOM) 1.7 $2.4M 29k 83.64
United Technologies Corporation 1.7 $2.4M 19k 127.58
Pepsi (PEP) 1.7 $2.4M 20k 119.93
RBC Bearings Incorporated (RBC) 1.7 $2.4M 19k 126.41
Becton, Dickinson and (BDX) 1.7 $2.4M 11k 214.06
Materials SPDR (XLB) 1.7 $2.4M 39k 60.52
Waste Management (WM) 1.6 $2.3M 27k 86.29
United Parcel Service (UPS) 1.6 $2.3M 19k 119.17
Nextera Energy (NEE) 1.6 $2.2M 14k 156.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.2M 14k 155.49
Cisco Systems (CSCO) 1.6 $2.2M 58k 38.30
BlackRock (BLK) 1.5 $2.2M 4.2k 513.81
Coca-Cola Company (KO) 1.5 $2.2M 47k 45.88
Kimberly-Clark Corporation (KMB) 1.5 $2.1M 17k 120.64
Washington Federal (WAFD) 1.4 $2.1M 60k 34.25
Harris Corporation 1.4 $2.0M 14k 141.64
Abbott Laboratories (ABT) 1.4 $2.0M 36k 57.07
iShares MSCI Switzerland Index Fund (EWL) 1.4 $2.0M 57k 35.58
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.0M 73k 27.93
Phillips 66 (PSX) 1.4 $1.9M 19k 101.16
Air Products & Chemicals (APD) 1.3 $1.9M 11k 164.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.9M 18k 103.63
Sap (SAP) 1.3 $1.9M 17k 112.38
Procter & Gamble Company (PG) 1.3 $1.8M 20k 91.89
Abb (ABBNY) 1.3 $1.8M 68k 26.82
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.8M 24k 76.46
UnitedHealth (UNH) 1.2 $1.7M 7.9k 220.42
Deere & Company (DE) 1.2 $1.7M 11k 156.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.7M 31k 54.37
Chevron Corporation (CVX) 1.1 $1.6M 13k 125.20
Danaher Corporation (DHR) 1.1 $1.6M 17k 92.80
iShares MSCI Germany Index Fund (EWG) 1.1 $1.5M 45k 33.01
Royal Dutch Petroleum Co ny reg 1.0 $1.4M 22k 66.71
iShares MSCI Japan Index 1.0 $1.4M 24k 59.95
Colgate-Palmolive Company (CL) 0.9 $1.2M 17k 75.42
Schlumberger (SLB) 0.9 $1.3M 19k 67.39
American Water Works (AWK) 0.8 $1.1M 12k 91.52
ConocoPhillips (COP) 0.7 $1.0M 19k 54.91
At&t (T) 0.7 $961k 25k 38.89
Boeing Company (BA) 0.6 $850k 2.9k 294.93
General Electric Company 0.4 $616k 35k 17.46
ETFS Gold Trust 0.4 $555k 4.4k 126.14
Total (TTE) 0.4 $535k 9.7k 55.27
Vanguard Emerging Markets ETF (VWO) 0.3 $496k 11k 45.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $465k 4.1k 113.97
Xcel Energy (XEL) 0.2 $296k 6.1k 48.15
Sch Us Mid-cap Etf etf (SCHM) 0.2 $279k 5.2k 53.32
American Express Company (AXP) 0.2 $248k 2.5k 99.20
Pfizer (PFE) 0.2 $229k 6.3k 36.21