Harbour Trust & Investment Management as of March 31, 2024
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $97M | 108k | 903.56 | |
| Apple (AAPL) | 5.0 | $40M | 233k | 171.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $24M | 154k | 152.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $23M | 207k | 110.52 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $20M | 47k | 420.52 | |
| Costco Wholesale Corporation (COST) | 2.5 | $20M | 27k | 732.63 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.4 | $19M | 216k | 89.90 | |
| MasterCard Incorporated (MA) | 2.4 | $19M | 40k | 481.57 | |
| iShares S&P 100 Index (OEF) | 2.4 | $19M | 76k | 247.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 89k | 200.30 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 59k | 281.95 | |
| Stryker Corporation (SYK) | 1.8 | $15M | 41k | 357.87 | |
| Pepsi (PEP) | 1.8 | $14M | 82k | 175.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $14M | 236k | 60.74 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.8 | $14M | 299k | 47.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 33k | 420.72 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $14M | 26k | 523.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $13M | 158k | 81.66 | |
| Canadian Natl Ry (CNI) | 1.6 | $13M | 96k | 131.71 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $12M | 60k | 205.98 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 104k | 116.24 | |
| Deere & Company (DE) | 1.4 | $11M | 27k | 410.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $9.9M | 18k | 556.40 | |
| Constellation Brands (STZ) | 1.1 | $9.1M | 34k | 271.76 | |
| Novo Nordisk A/S (NVO) | 1.1 | $8.8M | 69k | 128.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.8M | 15k | 581.21 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.7M | 90k | 97.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.3M | 52k | 158.19 | |
| BlackRock (BLK) | 1.0 | $8.1M | 9.8k | 833.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.1M | 16k | 504.60 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.0 | $8.1M | 113k | 71.66 | |
| TJX Companies (TJX) | 1.0 | $7.8M | 77k | 101.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $7.3M | 55k | 131.37 | |
| Nike (NKE) | 0.9 | $7.3M | 77k | 93.98 | |
| Lowe's Companies (LOW) | 0.9 | $7.0M | 28k | 254.73 | |
| Walt Disney Company (DIS) | 0.8 | $6.6M | 54k | 122.36 | |
| Nextera Energy (NEE) | 0.8 | $6.5M | 102k | 63.91 | |
| Boeing Company (BA) | 0.8 | $6.2M | 32k | 192.99 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.1M | 33k | 183.89 | |
| Enbridge (ENB) | 0.8 | $6.1M | 168k | 36.18 | |
| UnitedHealth (UNH) | 0.8 | $6.1M | 12k | 494.70 | |
| Oracle Corporation (ORCL) | 0.8 | $6.0M | 48k | 125.61 | |
| Albemarle Corporation (ALB) | 0.7 | $5.9M | 45k | 131.74 | |
| Horizon Ban (HBNC) | 0.7 | $5.9M | 460k | 12.83 | |
| Berry Plastics (BERY) | 0.7 | $5.7M | 95k | 60.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.7M | 74k | 77.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.5M | 69k | 79.76 | |
| Ecolab (ECL) | 0.7 | $5.2M | 23k | 230.90 | |
| SYSCO Corporation (SYY) | 0.6 | $5.1M | 63k | 81.18 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.0M | 54k | 93.44 | |
| Automatic Data Processing (ADP) | 0.6 | $5.0M | 20k | 249.74 | |
| Cdw (CDW) | 0.6 | $4.9M | 19k | 255.78 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 43k | 113.66 | |
| Air Products & Chemicals (APD) | 0.6 | $4.7M | 20k | 242.27 | |
| Masco Corporation (MAS) | 0.6 | $4.5M | 58k | 78.88 | |
| Accenture (ACN) | 0.6 | $4.5M | 13k | 346.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.4M | 57k | 76.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 54k | 79.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 5.6k | 777.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | 27k | 150.93 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 20k | 182.10 | |
| EOG Resources (EOG) | 0.5 | $3.6M | 28k | 127.84 | |
| Palo Alto Networks (PANW) | 0.4 | $3.5M | 12k | 284.13 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 27k | 113.42 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $2.9M | 30k | 95.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.9M | 38k | 75.40 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 10k | 268.33 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 12k | 208.27 | |
| Southern Company (SO) | 0.3 | $2.5M | 35k | 71.74 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 162.25 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 157.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | 4.7k | 444.01 | |
| Amazon (AMZN) | 0.2 | $1.9M | 11k | 180.38 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 11k | 169.30 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 44k | 41.96 | |
| Cummins (CMI) | 0.2 | $1.7M | 5.8k | 294.65 | |
| General Mills (GIS) | 0.2 | $1.7M | 24k | 69.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 18k | 90.05 | |
| Genuine Parts Company (GPC) | 0.2 | $1.5M | 9.9k | 154.93 | |
| Linde (LIN) | 0.2 | $1.5M | 3.2k | 464.32 | |
| National Retail Properties (NNN) | 0.2 | $1.5M | 34k | 42.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 11k | 131.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.1k | 454.87 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 284.32 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 5.8k | 242.99 | |
| Pfizer (PFE) | 0.2 | $1.4M | 50k | 27.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 34k | 37.07 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 24k | 50.28 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 7.7k | 148.63 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.4k | 249.72 | |
| Williams Companies (WMB) | 0.1 | $977k | 25k | 38.97 | |
| Novartis (NVS) | 0.1 | $962k | 9.9k | 96.73 | |
| Honeywell International (HON) | 0.1 | $870k | 4.2k | 205.25 | |
| Waste Management (WM) | 0.1 | $869k | 4.1k | 213.15 | |
| Dover Corporation (DOV) | 0.1 | $837k | 4.7k | 177.19 | |
| Duke Energy (DUK) | 0.1 | $820k | 8.5k | 96.71 | |
| Visa (V) | 0.1 | $784k | 2.8k | 279.08 | |
| Caterpillar (CAT) | 0.1 | $784k | 2.1k | 366.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $769k | 13k | 60.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $742k | 17k | 43.35 | |
| Facebook Inc cl a (META) | 0.1 | $714k | 1.5k | 485.58 | |
| Realty Income (O) | 0.1 | $697k | 13k | 54.10 | |
| International Business Machines (IBM) | 0.1 | $691k | 3.6k | 190.96 | |
| Merck & Co (MRK) | 0.1 | $683k | 5.2k | 131.95 | |
| Home Depot (HD) | 0.1 | $682k | 1.8k | 383.60 | |
| Netflix (NFLX) | 0.1 | $661k | 1.1k | 607.33 | |
| Oneok (OKE) | 0.1 | $660k | 8.2k | 80.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $640k | 2.5k | 259.90 | |
| Phillips 66 (PSX) | 0.1 | $634k | 3.9k | 163.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $632k | 1.3k | 480.70 | |
| Eaton (ETN) | 0.1 | $620k | 2.0k | 312.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $608k | 6.2k | 97.68 | |
| Progressive Corporation (PGR) | 0.1 | $600k | 2.9k | 206.82 | |
| Philip Morris International (PM) | 0.1 | $587k | 6.4k | 91.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $572k | 6.3k | 91.25 | |
| Paychex (PAYX) | 0.1 | $531k | 4.3k | 122.80 | |
| Coca-Cola Company (KO) | 0.1 | $527k | 8.6k | 61.18 | |
| 3M Company (MMM) | 0.1 | $509k | 4.8k | 106.07 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 10k | 49.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $468k | 2.6k | 180.49 | |
| Intel Corporation (INTC) | 0.1 | $444k | 10k | 44.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $428k | 4.8k | 88.92 | |
| General Dynamics Corporation (GD) | 0.1 | $426k | 1.5k | 282.49 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $425k | 5.9k | 72.47 | |
| Consolidated Edison (ED) | 0.1 | $411k | 4.5k | 90.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $408k | 776.00 | 525.73 | |
| American Express Company (AXP) | 0.1 | $404k | 1.8k | 227.69 | |
| Anthem (ELV) | 0.1 | $399k | 769.00 | 518.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 7.3k | 54.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $391k | 5.3k | 73.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $388k | 975.00 | 397.76 | |
| American Electric Power Company (AEP) | 0.0 | $376k | 4.4k | 86.10 | |
| Altria (MO) | 0.0 | $371k | 8.5k | 43.62 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $367k | 2.7k | 135.06 | |
| Target Corporation (TGT) | 0.0 | $357k | 2.0k | 177.21 | |
| Dominion Resources (D) | 0.0 | $352k | 7.2k | 49.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 2.7k | 129.35 | |
| Medtronic (MDT) | 0.0 | $345k | 4.0k | 87.15 | |
| At&t (T) | 0.0 | $314k | 18k | 17.60 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 4.4k | 66.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $294k | 4.8k | 61.90 | |
| Ventas (VTR) | 0.0 | $280k | 6.4k | 43.54 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $278k | 15k | 18.25 | |
| Gilead Sciences (GILD) | 0.0 | $277k | 3.8k | 73.25 | |
| Fiserv (FI) | 0.0 | $274k | 1.7k | 159.82 | |
| Itt (ITT) | 0.0 | $272k | 2.0k | 136.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $270k | 3.7k | 72.34 | |
| Vistra Energy (VST) | 0.0 | $265k | 3.8k | 69.65 | |
| Capital One Financial (COF) | 0.0 | $262k | 1.8k | 148.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $256k | 4.4k | 57.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 6.2k | 38.98 | |
| Apa Corporation (APA) | 0.0 | $236k | 6.9k | 34.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $227k | 10k | 22.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 922.00 | 245.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $227k | 2.6k | 86.48 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 6.0k | 37.92 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $220k | 1.8k | 119.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $214k | 2.5k | 86.18 | |
| 1st Source Corporation (SRCE) | 0.0 | $208k | 4.0k | 52.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $207k | 983.00 | 210.30 |
