Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2018

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $7.8M 77k 101.57
Costco Wholesale Corporation (COST) 3.9 $4.7M 23k 203.69
Starbucks Corporation (SBUX) 3.9 $4.7M 73k 64.40
iShares NASDAQ Biotechnology Index (IBB) 3.3 $4.0M 42k 96.42
Amazon (AMZN) 3.1 $3.7M 2.5k 1502.01
Berkshire Hathaway (BRK.B) 2.6 $3.1M 15k 204.15
Intel Corporation (INTC) 2.5 $3.0M 64k 46.92
Stryker Corporation (SYK) 2.5 $3.0M 19k 156.74
Walt Disney Company (DIS) 2.4 $2.9M 27k 109.66
Automatic Data Processing (ADP) 2.3 $2.8M 21k 131.12
Apple (AAPL) 2.3 $2.8M 18k 157.71
Walgreen Boots Alliance (WBA) 2.2 $2.7M 39k 68.33
Johnson & Johnson (JNJ) 2.1 $2.6M 20k 129.03
Novo Nordisk A/S (NVO) 2.1 $2.6M 56k 46.07
Paccar (PCAR) 2.1 $2.6M 45k 57.13
3M Company (MMM) 2.1 $2.6M 14k 190.52
Norfolk Southern (NSC) 2.0 $2.5M 17k 149.53
Abbott Laboratories (ABT) 2.0 $2.5M 34k 72.32
Nextera Energy (NEE) 2.0 $2.4M 14k 173.81
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.4M 102k 23.53
Cisco Systems (CSCO) 2.0 $2.4M 55k 43.33
Becton, Dickinson and (BDX) 1.9 $2.3M 10k 225.37
Waste Management (WM) 1.8 $2.2M 25k 88.99
Snap-on Incorporated (SNA) 1.8 $2.2M 15k 145.26
Coca-Cola Company (KO) 1.7 $2.0M 43k 47.34
Pepsi (PEP) 1.7 $2.0M 18k 110.48
Kimberly-Clark Corporation (KMB) 1.6 $1.9M 17k 113.96
Materials SPDR (XLB) 1.6 $1.9M 38k 50.52
Harris Corporation 1.6 $1.9M 14k 134.66
United Technologies Corporation 1.6 $1.9M 18k 106.49
UnitedHealth (UNH) 1.6 $1.9M 7.6k 249.08
Exxon Mobil Corporation (XOM) 1.5 $1.8M 26k 68.19
Procter & Gamble Company (PG) 1.5 $1.8M 20k 91.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $1.8M 17k 102.64
United Parcel Service (UPS) 1.4 $1.7M 18k 97.55
Air Products & Chemicals (APD) 1.4 $1.7M 11k 160.06
Danaher Corporation (DHR) 1.4 $1.6M 16k 103.11
BlackRock (BLK) 1.3 $1.6M 4.0k 392.70
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.6M 23k 69.04
Coastal Finl Corp Wa (CCB) 1.3 $1.5M 101k 15.23
Sap (SAP) 1.2 $1.5M 15k 99.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.5M 28k 54.24
Washington Federal (WAFD) 1.2 $1.5M 56k 26.70
Phillips 66 (PSX) 1.1 $1.4M 16k 86.15
ConocoPhillips (COP) 1.0 $1.2M 20k 62.35
Royal Dutch Petroleum Co ny reg 1.0 $1.2M 21k 58.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.2M 27k 45.86
Chevron Corporation (CVX) 0.9 $1.1M 10k 108.78
iShares MSCI Germany Index Fund (EWG) 0.9 $1.1M 42k 25.36
American Water Works (AWK) 0.8 $992k 11k 90.76
Boeing Company (BA) 0.8 $970k 3.0k 322.58
Colgate-Palmolive Company (CL) 0.7 $902k 15k 59.50
At&t (T) 0.5 $657k 23k 28.55
Total (TTE) 0.5 $625k 12k 52.21
ETFS Gold Trust 0.5 $544k 4.4k 123.64
Schlumberger (SLB) 0.4 $492k 14k 36.10
Alphabet Inc Class C cs (GOOG) 0.3 $337k 325.00 1036.92
Xcel Energy (XEL) 0.3 $324k 6.6k 49.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $258k 7.1k 36.34
American Express Company (AXP) 0.2 $238k 2.5k 95.20
Adobe Systems Incorporated (ADBE) 0.2 $249k 1.1k 226.36
Visa (V) 0.2 $243k 1.8k 132.07
Thermo Fisher Scientific (TMO) 0.2 $201k 900.00 223.33