Harbour Investment Management

Harbour Investment Management as of June 30, 2020

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $15M 73k 203.51
Costco Wholesale Corporation (COST) 4.6 $6.6M 22k 303.23
Amazon (AMZN) 4.4 $6.3M 2.3k 2758.71
Apple (AAPL) 4.2 $6.0M 17k 364.81
iShares Tr Nasdq Bio Index (IBB) 3.7 $5.2M 38k 136.68
Starbucks Corporation (SBUX) 3.2 $4.6M 63k 73.60
Intel Corporation (INTC) 2.5 $3.6M 60k 59.83
Novo Nordisk A/S (NVO) 2.4 $3.4M 53k 65.47
Paccar (PCAR) 2.2 $3.2M 43k 74.86
JP Morgan Ultra Short Etf (JPST) 2.2 $3.1M 62k 50.74
Stryker Corporation (SYK) 2.2 $3.1M 17k 180.18
Nextera Energy (NEE) 2.1 $3.1M 13k 240.19
Automatic Data Processing (ADP) 2.1 $3.0M 21k 148.88
Abbott Laboratories (ABT) 2.0 $2.9M 32k 91.43
Walt Disney Company (DIS) 2.0 $2.8M 26k 111.52
Berkshire Hathaway (BRK.B) 1.8 $2.6M 15k 178.53
Cisco Systems (CSCO) 1.8 $2.5M 54k 46.64
Danaher Corporation (DHR) 1.7 $2.5M 14k 176.84
Norfolk Southern (NSC) 1.7 $2.5M 14k 175.57
Johnson & Johnson (JNJ) 1.7 $2.5M 18k 140.62
Air Products & Chemicals (APD) 1.7 $2.4M 10k 241.49
Waste Management (WM) 1.7 $2.4M 23k 105.92
Becton, Dickinson and (BDX) 1.6 $2.3M 9.7k 239.23
Pepsi (PEP) 1.6 $2.3M 17k 132.24
UnitedHealth (UNH) 1.6 $2.3M 7.6k 294.89
3M Company (MMM) 1.5 $2.2M 14k 155.99
Harris Corporation 1.5 $2.2M 13k 169.66
Kimberly-Clark Corporation (KMB) 1.5 $2.2M 16k 141.33
Procter & Gamble Company (PG) 1.5 $2.1M 18k 119.57
BlackRock (BLK) 1.5 $2.1M 3.9k 544.21
United Parcel Service (UPS) 1.5 $2.1M 19k 111.16
Sap Spons Adr (SAP) 1.3 $1.9M 14k 139.99
Coca-Cola Company (KO) 1.3 $1.9M 43k 44.68
Snap-on Incorporated (SNA) 1.3 $1.9M 14k 138.54
Select Sector SPDR TR Sbi Materials (XLB) 1.3 $1.8M 33k 56.36
Invesco ETF SmCapIT S&p Smcp It Etf 1.2 $1.7M 19k 87.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.7M 16k 107.45
Alphabet Inc Class C cs (GOOG) 1.1 $1.6M 1.2k 1413.55
Coastal Finl Corp Wa (CCB) 1.0 $1.5M 101k 14.52
Exxon Mobil Corporation (XOM) 1.0 $1.4M 32k 44.73
Washington Federal (WAFD) 1.0 $1.4M 52k 26.84
Chevron Corporation (CVX) 0.9 $1.3M 14k 89.20
Phillips 66 (PSX) 0.8 $1.2M 16k 71.91
JP Morgan Ultra Short Muni Etf (JMST) 0.8 $1.1M 22k 50.96
Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) 0.8 $1.1M 19k 57.72
Colgate-Palmolive Company (CL) 0.7 $1.1M 15k 73.28
Raytheon Company 0.7 $1.0M 17k 61.60
American Water Works (AWK) 0.6 $858k 6.7k 128.71
ConocoPhillips (COP) 0.6 $815k 19k 42.01
iShares Msci Germany Etf (EWG) 0.5 $756k 28k 27.11
ETFs Gold Tr Physcl Gold Shs (SGOL) 0.5 $754k 44k 17.14
Vanguard World FDS Fincls Idx Etf (VFH) 0.5 $682k 12k 57.19
Royal Dutch Shell Spons Adr A 0.4 $616k 19k 32.68
Adobe Systems Incorporated (ADBE) 0.4 $555k 1.3k 435.64
Otis Worldwide Corp (OTIS) 0.3 $469k 8.3k 56.81
Total SA Spons Adr (TTE) 0.3 $421k 11k 38.50
Visa (V) 0.3 $413k 2.1k 193.17
Xcel Energy (XEL) 0.3 $411k 6.6k 62.44
Thermo Fisher Scientific (TMO) 0.3 $380k 1.0k 362.60
Walgreen Boots Alliance (WBA) 0.3 $370k 8.7k 42.33
Schwab Strategic Tr Intl Eq Etf (SCHF) 0.3 $361k 12k 29.79
Carrier Global Corporation (CARR) 0.2 $356k 16k 22.23
Boeing Company (BA) 0.2 $346k 1.9k 183.07
ETFs Silver Tr Physcl Siliver Shs (SIVR) 0.2 $317k 18k 17.61
Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) 0.2 $285k 9.7k 29.52
1/100 Berkshire Hathaway Class A 0.2 $267k 100.00 2670.00
American Express Company (AXP) 0.2 $238k 2.5k 95.20
SPDR Gold Trust Gold Shares ETF (GLD) 0.2 $232k 1.4k 167.27
Union Pacific Corporation (UNP) 0.2 $219k 1.3k 168.85
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.1 $211k 4.0k 52.58
Honeywell International (HON) 0.1 $201k 1.4k 144.92