Harbour Investment Management

Harbour Investment Management as of March 31, 2018

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $7.4M 81k 91.28
iShares NASDAQ Biotechnology Index (IBB) 3.5 $4.7M 44k 106.74
Starbucks Corporation (SBUX) 3.5 $4.7M 80k 57.89
Costco Wholesale Corporation (COST) 3.4 $4.6M 24k 188.42
Amazon (AMZN) 2.7 $3.6M 2.5k 1447.34
Intel Corporation (INTC) 2.6 $3.5M 67k 52.09
Paccar (PCAR) 2.4 $3.2M 49k 66.18
Stryker Corporation (SYK) 2.4 $3.2M 20k 160.92
Berkshire Hathaway Inc. Class B 2.3 $3.1M 16k 199.49
3M Company (MMM) 2.2 $3.0M 14k 219.50
Apple (AAPL) 2.2 $2.9M 18k 167.80
Novo Nordisk A/S (NVO) 2.2 $2.9M 59k 49.26
Walt Disney Company (DIS) 2.1 $2.8M 28k 100.43
Walgreen Boots Alliance (WBA) 2.0 $2.7M 42k 65.48
Johnson & Johnson (JNJ) 2.0 $2.7M 21k 128.17
Automatic Data Processing (ADP) 1.9 $2.6M 23k 113.46
Cisco Systems (CSCO) 1.8 $2.5M 58k 42.89
Norfolk Southern (NSC) 1.8 $2.4M 18k 135.80
Materials SPDR (XLB) 1.8 $2.3M 16k 147.57
United Technologies Corporation 1.7 $2.3M 19k 125.84
Becton, Dickinson and (BDX) 1.7 $2.3M 11k 216.72
Sch Us Mid-cap Etf etf (SCHM) 1.7 $2.3M 41k 56.93
Harris Corporation 1.7 $2.3M 14k 161.27
Schlumberger (SLB) 1.7 $2.3M 80k 28.70
Nextera Energy (NEE) 1.7 $2.3M 14k 163.36
BlackRock (BLK) 1.7 $2.2M 4.1k 541.82
Waste Management (WM) 1.6 $2.2M 26k 84.12
Pepsi (PEP) 1.6 $2.1M 20k 109.16
Exxon Mobil Corporation (XOM) 1.6 $2.1M 29k 74.61
Abbott Laboratories (ABT) 1.6 $2.1M 35k 59.93
Washington Federal (WAFD) 1.5 $2.0M 59k 34.61
United Parcel Service (UPS) 1.5 $2.0M 19k 104.65
Coca-Cola Company (KO) 1.4 $1.9M 45k 43.43
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 18k 110.12
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.9M 56k 34.38
Procter & Gamble Company (PG) 1.4 $1.8M 23k 77.60
Air Products & Chemicals (APD) 1.3 $1.8M 11k 159.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.8M 18k 99.32
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.7M 16k 105.14
Phillips 66 (PSX) 1.3 $1.7M 18k 95.92
UnitedHealth (UNH) 1.2 $1.7M 7.8k 213.98
Deere & Company (DE) 1.2 $1.6M 11k 155.28
Danaher Corporation (DHR) 1.2 $1.6M 17k 97.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.6M 30k 54.72
Abb (ABBNY) 1.2 $1.6M 67k 23.74
Royal Dutch Petroleum Co ny reg 1.1 $1.5M 19k 79.30
Snap-on Incorporated (SNA) 1.1 $1.5M 9.3k 157.45
iShares MSCI Germany Index Fund (EWG) 1.1 $1.4M 45k 32.03
iShares MSCI Japan Index 1.1 $1.4M 23k 60.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.3M 21k 63.82
Chevron Corporation (CVX) 0.9 $1.2M 11k 114.07
Sap (SAP) 0.9 $1.2M 18k 64.76
Colgate-Palmolive Company (CL) 0.8 $1.1M 16k 71.71
ConocoPhillips (COP) 0.8 $1.1M 18k 59.31
American Water Works (AWK) 0.8 $1.0M 12k 82.16
Boeing Company (BA) 0.7 $945k 2.9k 327.90
At&t (T) 0.7 $872k 25k 35.65
Total (TTE) 0.5 $708k 12k 57.68
ETFS Gold Trust 0.4 $565k 4.4k 128.41
Vanguard Emerging Markets ETF (VWO) 0.4 $490k 10k 47.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $461k 4.1k 112.99
Xcel Energy (XEL) 0.2 $280k 6.1k 45.55
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $258k 4.9k 52.87
Adobe Systems Incorporated (ADBE) 0.2 $238k 1.1k 216.36
American Express Company (AXP) 0.2 $233k 2.5k 93.20
Pfizer (PFE) 0.2 $223k 6.3k 35.54