Harbour Trust & Investment Management as of June 30, 2024
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $128M | 1.0M | 123.54 | |
| Apple (AAPL) | 5.8 | $49M | 231k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $28M | 154k | 183.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $24M | 221k | 106.66 | |
| Costco Wholesale Corporation (COST) | 2.6 | $22M | 26k | 849.99 | |
| iShares S&P 100 Index (OEF) | 2.4 | $20M | 77k | 264.30 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.4 | $20M | 228k | 86.61 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 46k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 87k | 202.26 | |
| MasterCard Incorporated (MA) | 2.1 | $18M | 40k | 441.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 34k | 446.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $15M | 257k | 58.52 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 59k | 254.84 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.7 | $14M | 302k | 47.47 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $14M | 26k | 544.22 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 42k | 340.25 | |
| Novo Nordisk A/S (NVO) | 1.6 | $14M | 95k | 142.74 | |
| Pepsi (PEP) | 1.6 | $14M | 82k | 164.93 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $13M | 61k | 210.72 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $12M | 144k | 85.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 104k | 115.12 | |
| Canadian Natl Ry (CNI) | 1.4 | $11M | 96k | 118.13 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 19k | 555.54 | |
| Deere & Company (DE) | 1.2 | $10M | 28k | 373.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.5M | 18k | 535.08 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.9M | 89k | 100.39 | |
| TJX Companies (TJX) | 1.0 | $8.6M | 78k | 110.10 | |
| Constellation Brands (STZ) | 1.0 | $8.6M | 34k | 257.28 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.4M | 15k | 553.00 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.0 | $8.4M | 120k | 69.91 | |
| Nextera Energy (NEE) | 0.9 | $7.8M | 111k | 70.81 | |
| BlackRock | 0.9 | $7.2M | 9.1k | 787.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.1M | 57k | 123.80 | |
| UnitedHealth (UNH) | 0.8 | $7.0M | 14k | 509.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | 48k | 146.16 | |
| Oracle Corporation (ORCL) | 0.8 | $6.5M | 46k | 141.20 | |
| Lowe's Companies (LOW) | 0.7 | $6.3M | 28k | 220.46 | |
| Palo Alto Networks (PANW) | 0.7 | $6.2M | 18k | 339.01 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $6.0M | 33k | 182.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.9M | 77k | 77.28 | |
| Boeing Company (BA) | 0.7 | $5.9M | 33k | 182.01 | |
| Enbridge (ENB) | 0.7 | $5.9M | 166k | 35.59 | |
| Welltower Inc Com reit (WELL) | 0.7 | $5.8M | 56k | 104.25 | |
| Nike (NKE) | 0.7 | $5.7M | 76k | 75.37 | |
| Walt Disney Company (DIS) | 0.7 | $5.7M | 57k | 99.29 | |
| Horizon Ban (HBNC) | 0.7 | $5.6M | 456k | 12.37 | |
| Ecolab (ECL) | 0.7 | $5.5M | 23k | 238.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.0M | 28k | 182.15 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 19k | 258.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 5.5k | 905.38 | |
| Berry Plastics (BERY) | 0.6 | $4.9M | 83k | 58.85 | |
| Albemarle Corporation (ALB) | 0.6 | $4.7M | 49k | 95.52 | |
| Automatic Data Processing (ADP) | 0.6 | $4.7M | 20k | 238.69 | |
| Cdw (CDW) | 0.6 | $4.7M | 21k | 223.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.6M | 60k | 76.70 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 63k | 71.39 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 41k | 103.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 55k | 78.33 | |
| Masco Corporation (MAS) | 0.5 | $4.0M | 60k | 66.67 | |
| EOG Resources (EOG) | 0.5 | $3.9M | 31k | 125.87 | |
| Accenture (ACN) | 0.4 | $3.7M | 12k | 303.41 | |
| Facebook Inc cl a (META) | 0.4 | $3.4M | 6.8k | 504.22 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 19k | 171.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $3.2M | 42k | 74.89 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $3.1M | 32k | 94.27 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 26k | 110.16 | |
| Technology SPDR (XLK) | 0.3 | $2.8M | 13k | 226.23 | |
| Amazon (AMZN) | 0.3 | $2.7M | 14k | 193.25 | |
| Southern Company (SO) | 0.3 | $2.4M | 31k | 77.57 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 9.9k | 236.96 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 164.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.2M | 4.6k | 479.11 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 156.42 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 11k | 199.18 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 8.7k | 225.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 17k | 97.04 | |
| Cummins (CMI) | 0.2 | $1.6M | 5.7k | 276.93 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.0k | 312.45 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 36k | 41.24 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 10k | 138.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.0k | 467.10 | |
| National Retail Properties (NNN) | 0.2 | $1.4M | 33k | 42.60 | |
| Linde (LIN) | 0.2 | $1.4M | 3.2k | 438.81 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 63.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 10k | 127.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 25k | 42.50 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.3k | 249.85 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 33.45 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 7.6k | 136.85 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 21k | 49.10 | |
| Novartis (NVS) | 0.1 | $1.0M | 9.6k | 106.46 | |
| Honeywell International (HON) | 0.1 | $896k | 4.2k | 213.54 | |
| Waste Management (WM) | 0.1 | $871k | 4.1k | 213.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $870k | 13k | 67.71 | |
| Dover Corporation (DOV) | 0.1 | $857k | 4.8k | 180.45 | |
| Duke Energy (DUK) | 0.1 | $833k | 8.3k | 100.23 | |
| Visa (V) | 0.1 | $761k | 2.9k | 262.47 | |
| Netflix (NFLX) | 0.1 | $730k | 1.1k | 674.88 | |
| Oneok (OKE) | 0.1 | $676k | 8.3k | 81.55 | |
| Caterpillar (CAT) | 0.1 | $653k | 2.0k | 333.10 | |
| Merck & Co (MRK) | 0.1 | $650k | 5.2k | 123.80 | |
| Philip Morris International (PM) | 0.1 | $649k | 6.4k | 101.33 | |
| Pfizer (PFE) | 0.1 | $643k | 23k | 27.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $629k | 2.4k | 267.51 | |
| Eaton (ETN) | 0.1 | $622k | 2.0k | 313.55 | |
| Realty Income (O) | 0.1 | $616k | 12k | 52.82 | |
| Home Depot (HD) | 0.1 | $613k | 1.8k | 344.24 | |
| Progressive Corporation (PGR) | 0.1 | $602k | 2.9k | 207.71 | |
| International Business Machines (IBM) | 0.1 | $575k | 3.3k | 172.95 | |
| Phillips 66 (PSX) | 0.1 | $554k | 3.9k | 141.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $541k | 6.1k | 88.11 | |
| Coca-Cola Company (KO) | 0.1 | $536k | 8.4k | 63.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $517k | 6.2k | 83.85 | |
| Paychex (PAYX) | 0.1 | $490k | 4.1k | 118.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $443k | 2.7k | 162.21 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $441k | 5.9k | 75.17 | |
| General Dynamics Corporation (GD) | 0.1 | $430k | 1.5k | 290.14 | |
| 3M Company (MMM) | 0.0 | $419k | 4.1k | 102.19 | |
| American Express Company (AXP) | 0.0 | $411k | 1.8k | 231.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $407k | 10k | 39.16 | |
| Anthem (ELV) | 0.0 | $395k | 729.00 | 541.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $383k | 4.6k | 83.98 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $375k | 2.5k | 150.50 | |
| American Electric Power Company (AEP) | 0.0 | $374k | 4.3k | 87.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $365k | 2.6k | 138.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 6.1k | 59.06 | |
| Medtronic (MDT) | 0.0 | $357k | 4.5k | 78.71 | |
| Altria (MO) | 0.0 | $344k | 7.5k | 45.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $336k | 4.2k | 79.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $327k | 835.00 | 391.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $317k | 4.7k | 68.00 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 6.7k | 47.51 | |
| Consolidated Edison (ED) | 0.0 | $316k | 3.5k | 89.42 | |
| Target Corporation (TGT) | 0.0 | $301k | 2.0k | 148.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $293k | 535.00 | 547.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $291k | 4.8k | 61.27 | |
| Vistra Energy (VST) | 0.0 | $284k | 3.3k | 85.98 | |
| At&t (T) | 0.0 | $272k | 14k | 19.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $267k | 14k | 18.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 3.6k | 73.69 | |
| Itt (ITT) | 0.0 | $258k | 2.0k | 129.18 | |
| Fiserv (FI) | 0.0 | $258k | 1.7k | 149.04 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $250k | 2.1k | 119.53 | |
| Capital One Financial (COF) | 0.0 | $244k | 1.8k | 138.45 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 6.1k | 39.77 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.5k | 68.61 | |
| Intel Corporation (INTC) | 0.0 | $229k | 7.4k | 30.97 | |
| Dominion Resources (D) | 0.0 | $225k | 4.6k | 49.00 | |
| Paypal Holdings (PYPL) | 0.0 | $225k | 3.9k | 58.03 | |
| Broadcom (AVGO) | 0.0 | $225k | 140.00 | 1605.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $222k | 2.4k | 94.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 939.00 | 226.26 | |
| 1st Source Corporation (SRCE) | 0.0 | $212k | 4.0k | 53.62 | |
| Ventas (VTR) | 0.0 | $207k | 4.0k | 51.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $206k | 5.3k | 38.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $202k | 2.4k | 83.76 | |
| Cleveland-cliffs (CLF) | 0.0 | $154k | 10k | 15.39 |
