Harbour Trust & Investment Management as of Dec. 31, 2023
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $56M | 113k | 495.22 | |
| Apple (AAPL) | 6.5 | $46M | 241k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $21M | 152k | 140.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $20M | 184k | 108.25 | |
| Costco Wholesale Corporation (COST) | 2.6 | $19M | 28k | 660.08 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $18M | 50k | 356.66 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.5 | $18M | 209k | 84.87 | |
| MasterCard Incorporated (MA) | 2.5 | $18M | 41k | 426.51 | |
| McDonald's Corporation (MCD) | 2.5 | $18M | 59k | 296.51 | |
| iShares S&P 100 Index (OEF) | 2.5 | $17M | 78k | 223.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 92k | 170.10 | |
| Flexshares Tr cr scd us bd (SKOR) | 2.0 | $14M | 296k | 47.96 | |
| Pepsi (PEP) | 1.9 | $14M | 81k | 169.84 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $13M | 28k | 475.31 | |
| Canadian Natl Ry (CNI) | 1.7 | $12M | 99k | 125.63 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 41k | 299.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 32k | 376.04 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $11M | 59k | 189.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $11M | 40k | 277.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $11M | 149k | 72.66 | |
| Deere & Company (DE) | 1.5 | $11M | 27k | 399.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 107k | 99.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $9.0M | 18k | 507.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.8M | 56k | 156.74 | |
| BlackRock (BLK) | 1.2 | $8.6M | 11k | 811.80 | |
| Nike (NKE) | 1.1 | $8.2M | 75k | 108.57 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.1M | 14k | 596.60 | |
| Boeing Company (BA) | 1.1 | $8.1M | 31k | 260.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.0M | 15k | 530.79 | |
| Constellation Brands (STZ) | 1.1 | $7.9M | 33k | 241.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $7.3M | 56k | 130.92 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.2M | 86k | 84.14 | |
| Berry Plastics (BERY) | 1.0 | $7.2M | 107k | 67.39 | |
| TJX Companies (TJX) | 0.9 | $6.7M | 72k | 93.81 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $6.3M | 35k | 178.81 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.9 | $6.2M | 91k | 68.29 | |
| Horizon Ban (HBNC) | 0.9 | $6.2M | 431k | 14.31 | |
| Novo Nordisk A/S (NVO) | 0.9 | $6.1M | 59k | 103.45 | |
| Enbridge (ENB) | 0.8 | $5.9M | 165k | 36.02 | |
| Lowe's Companies (LOW) | 0.8 | $5.9M | 27k | 222.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $5.8M | 76k | 77.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.6M | 70k | 78.96 | |
| Air Products & Chemicals (APD) | 0.8 | $5.5M | 20k | 273.80 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.4M | 60k | 90.17 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 51k | 105.43 | |
| Albemarle Corporation (ALB) | 0.7 | $5.1M | 35k | 144.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.0M | 64k | 77.02 | |
| Automatic Data Processing (ADP) | 0.7 | $4.8M | 21k | 232.97 | |
| UnitedHealth (UNH) | 0.7 | $4.8M | 9.1k | 526.47 | |
| Abbott Laboratories (ABT) | 0.7 | $4.7M | 43k | 110.07 | |
| Accenture (ACN) | 0.7 | $4.7M | 13k | 350.91 | |
| SYSCO Corporation (SYY) | 0.7 | $4.6M | 63k | 73.13 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 76k | 60.74 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 50k | 90.29 | |
| Ecolab (ECL) | 0.6 | $4.5M | 23k | 198.35 | |
| Cdw (CDW) | 0.6 | $4.2M | 18k | 227.32 | |
| Masco Corporation (MAS) | 0.6 | $4.0M | 59k | 66.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.9M | 52k | 75.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 27k | 139.69 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 20k | 154.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 5.2k | 582.92 | |
| Pfizer (PFE) | 0.4 | $2.9M | 99k | 28.79 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 29k | 97.33 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $2.7M | 29k | 94.73 | |
| Illinois Tool Works (ITW) | 0.4 | $2.7M | 10k | 261.94 | |
| Southern Company (SO) | 0.4 | $2.6M | 37k | 70.12 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 14k | 146.54 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 14k | 149.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.0M | 26k | 76.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.0M | 4.8k | 409.52 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 51k | 37.70 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 9.7k | 192.48 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 15k | 120.95 | |
| General Mills (GIS) | 0.2 | $1.8M | 27k | 65.14 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 12k | 144.63 | |
| National Retail Properties (NNN) | 0.2 | $1.6M | 38k | 43.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 79.71 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 12k | 124.97 | |
| Linde (LIN) | 0.2 | $1.5M | 3.6k | 410.71 | |
| Amazon (AMZN) | 0.2 | $1.5M | 9.7k | 151.94 | |
| Cummins (CMI) | 0.2 | $1.4M | 6.0k | 239.57 | |
| Amgen (AMGN) | 0.2 | $1.4M | 4.9k | 288.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.1k | 453.24 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 9.7k | 138.50 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 8.2k | 157.23 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 36k | 34.67 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 23k | 52.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.5k | 231.34 | |
| Novartis (NVS) | 0.1 | $1.0M | 10k | 100.97 | |
| Honeywell International (HON) | 0.1 | $889k | 4.2k | 209.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $866k | 20k | 43.85 | |
| Williams Companies (WMB) | 0.1 | $862k | 25k | 34.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $781k | 1.8k | 436.80 | |
| Duke Energy (DUK) | 0.1 | $759k | 7.8k | 97.04 | |
| Dover Corporation (DOV) | 0.1 | $737k | 4.8k | 153.81 | |
| Visa (V) | 0.1 | $732k | 2.8k | 260.35 | |
| Waste Management (WM) | 0.1 | $730k | 4.1k | 179.10 | |
| Home Depot (HD) | 0.1 | $718k | 2.1k | 346.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $688k | 4.4k | 157.65 | |
| Caterpillar (CAT) | 0.1 | $662k | 2.2k | 295.67 | |
| 3M Company (MMM) | 0.1 | $650k | 5.9k | 109.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $646k | 6.5k | 98.94 | |
| Philip Morris International (PM) | 0.1 | $635k | 6.8k | 94.08 | |
| International Business Machines (IBM) | 0.1 | $606k | 3.7k | 163.55 | |
| Merck & Co (MRK) | 0.1 | $599k | 5.5k | 109.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $596k | 2.5k | 237.22 | |
| Oneok (OKE) | 0.1 | $578k | 8.2k | 70.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $560k | 7.4k | 75.53 | |
| Cisco Systems (CSCO) | 0.1 | $545k | 11k | 50.52 | |
| Paychex (PAYX) | 0.1 | $545k | 4.6k | 119.11 | |
| Netflix (NFLX) | 0.1 | $530k | 1.1k | 486.88 | |
| Phillips 66 (PSX) | 0.1 | $522k | 3.9k | 133.14 | |
| Facebook Inc cl a (META) | 0.1 | $520k | 1.5k | 353.96 | |
| Intel Corporation (INTC) | 0.1 | $519k | 10k | 50.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $514k | 6.5k | 79.22 | |
| Coca-Cola Company (KO) | 0.1 | $507k | 8.6k | 58.93 | |
| Progressive Corporation (PGR) | 0.1 | $478k | 3.0k | 159.28 | |
| Eaton (ETN) | 0.1 | $477k | 2.0k | 240.82 | |
| American Electric Power Company (AEP) | 0.1 | $446k | 5.5k | 81.22 | |
| Spirit Realty Capital | 0.1 | $440k | 10k | 43.69 | |
| Consolidated Edison (ED) | 0.1 | $439k | 4.8k | 90.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $428k | 1.1k | 376.87 | |
| Dominion Resources (D) | 0.1 | $417k | 8.9k | 47.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $413k | 4.9k | 84.38 | |
| Altria (MO) | 0.1 | $404k | 10k | 40.34 | |
| General Dynamics Corporation (GD) | 0.1 | $398k | 1.5k | 259.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 7.7k | 51.31 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $386k | 5.9k | 65.76 | |
| Ventas (VTR) | 0.1 | $385k | 7.7k | 49.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $372k | 779.00 | 477.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 3.0k | 121.51 | |
| Anthem (ELV) | 0.1 | $363k | 769.00 | 471.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $351k | 2.4k | 147.41 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $337k | 2.7k | 122.75 | |
| American Express Company (AXP) | 0.0 | $332k | 1.8k | 187.34 | |
| At&t (T) | 0.0 | $330k | 20k | 16.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $325k | 4.7k | 68.80 | |
| Realty Income (O) | 0.0 | $320k | 5.6k | 57.42 | |
| Medtronic (MDT) | 0.0 | $310k | 3.8k | 82.38 | |
| Target Corporation (TGT) | 0.0 | $308k | 2.2k | 142.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $302k | 1.1k | 286.24 | |
| Paypal Holdings (PYPL) | 0.0 | $294k | 4.8k | 61.41 | |
| Gilead Sciences (GILD) | 0.0 | $281k | 3.5k | 81.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $265k | 4.5k | 58.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $253k | 3.1k | 81.28 | |
| Apa Corporation (APA) | 0.0 | $252k | 7.0k | 35.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $251k | 6.8k | 36.92 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $245k | 15k | 15.95 | |
| Capital One Financial (COF) | 0.0 | $244k | 1.9k | 131.12 | |
| Itt (ITT) | 0.0 | $239k | 2.0k | 119.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $234k | 500.00 | 468.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $228k | 2.6k | 88.36 | |
| Fiserv (FI) | 0.0 | $228k | 1.7k | 132.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 1.6k | 137.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 922.00 | 245.62 | |
| 1st Source Corporation (SRCE) | 0.0 | $218k | 4.0k | 54.95 | |
| Compass Minerals International (CMP) | 0.0 | $213k | 8.4k | 25.32 | |
| Cleveland-cliffs (CLF) | 0.0 | $204k | 10k | 20.42 | |
| First Merchants Corporation (FRME) | 0.0 | $203k | 5.5k | 37.08 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 6.0k | 33.67 | |
| Vanguard Intermediate Term Bon (VBILX) | 0.0 | $128k | 12k | 10.36 |
