Harbour Trust & Investment Management as of Sept. 30, 2024
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $117M | 964k | 121.44 | |
| Apple (AAPL) | 6.0 | $53M | 226k | 233.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $27M | 230k | 116.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 157k | 167.19 | |
| Costco Wholesale Corporation (COST) | 2.6 | $23M | 26k | 886.52 | |
| iShares S&P 100 Index (OEF) | 2.5 | $22M | 78k | 276.76 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 46k | 460.26 | |
| MasterCard Incorporated (MA) | 2.2 | $20M | 40k | 493.80 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 88k | 210.86 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $18M | 187k | 96.95 | |
| McDonald's Corporation (MCD) | 2.0 | $18M | 58k | 304.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $17M | 278k | 62.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 38k | 430.30 | |
| Stryker Corporation (SYK) | 1.7 | $15M | 42k | 361.26 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.7 | $15M | 307k | 49.12 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $15M | 26k | 573.76 | |
| Pepsi (PEP) | 1.6 | $14M | 81k | 170.05 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $14M | 60k | 223.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 103k | 117.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $12M | 132k | 90.40 | |
| Novo Nordisk A/S (NVO) | 1.4 | $12M | 100k | 119.07 | |
| Deere & Company (DE) | 1.3 | $12M | 28k | 417.33 | |
| Canadian Natl Ry (CNI) | 1.3 | $11M | 97k | 117.15 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 89k | 121.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 20k | 517.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $10M | 18k | 569.66 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.1 | $9.6M | 128k | 75.00 | |
| Nextera Energy (NEE) | 1.1 | $9.6M | 113k | 84.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.5M | 15k | 618.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $9.2M | 60k | 153.13 | |
| TJX Companies (TJX) | 1.0 | $9.2M | 78k | 117.54 | |
| Constellation Brands (STZ) | 1.0 | $8.5M | 33k | 257.69 | |
| UnitedHealth (UNH) | 0.9 | $8.2M | 14k | 584.68 | |
| BlackRock | 0.9 | $8.2M | 8.6k | 949.51 | |
| Lowe's Companies (LOW) | 0.9 | $8.0M | 30k | 270.85 | |
| Oracle Corporation (ORCL) | 0.8 | $7.4M | 43k | 170.40 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.4M | 37k | 200.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.3M | 45k | 162.06 | |
| Amazon (AMZN) | 0.8 | $7.2M | 39k | 186.33 | |
| Welltower Inc Com reit (WELL) | 0.8 | $7.1M | 56k | 128.03 | |
| Palo Alto Networks (PANW) | 0.8 | $6.7M | 20k | 341.80 | |
| Enbridge (ENB) | 0.8 | $6.7M | 165k | 40.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.6M | 84k | 79.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.5M | 13k | 488.07 | |
| Horizon Ban (HBNC) | 0.7 | $6.2M | 401k | 15.55 | |
| Facebook Inc cl a (META) | 0.7 | $6.0M | 11k | 572.44 | |
| Ecolab (ECL) | 0.7 | $6.0M | 23k | 255.33 | |
| Air Products & Chemicals (APD) | 0.7 | $5.7M | 19k | 297.74 | |
| Walt Disney Company (DIS) | 0.6 | $5.7M | 59k | 96.19 | |
| Masco Corporation (MAS) | 0.6 | $5.5M | 65k | 83.94 | |
| Automatic Data Processing (ADP) | 0.6 | $5.2M | 19k | 276.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.1M | 65k | 78.69 | |
| SYSCO Corporation (SYY) | 0.6 | $4.8M | 62k | 78.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | 5.4k | 885.94 | |
| Cdw (CDW) | 0.5 | $4.7M | 21k | 226.30 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 41k | 114.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.7M | 56k | 83.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.6M | 27k | 165.85 | |
| Skechers USA | 0.5 | $4.4M | 66k | 66.92 | |
| EOG Resources (EOG) | 0.5 | $4.3M | 35k | 122.93 | |
| Accenture (ACN) | 0.5 | $4.2M | 12k | 353.48 | |
| Albemarle Corporation (ALB) | 0.5 | $4.2M | 45k | 94.71 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 19k | 197.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $3.6M | 46k | 78.37 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $3.4M | 35k | 97.79 | |
| Nike (NKE) | 0.3 | $2.7M | 31k | 88.40 | |
| Technology SPDR (XLK) | 0.3 | $2.7M | 12k | 225.76 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 25k | 109.37 | |
| Southern Company (SO) | 0.3 | $2.7M | 30k | 90.18 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 9.5k | 262.07 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 14k | 173.20 | |
| AmerisourceBergen (COR) | 0.2 | $2.1M | 9.5k | 225.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 14k | 147.27 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.7k | 323.79 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 10k | 170.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 2.9k | 584.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 16k | 103.81 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.0k | 322.21 | |
| General Mills (GIS) | 0.2 | $1.5M | 20k | 73.85 | |
| National Retail Properties (NNN) | 0.2 | $1.5M | 31k | 48.49 | |
| Linde (LIN) | 0.2 | $1.4M | 3.0k | 476.86 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 10k | 139.68 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 9.8k | 142.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 28k | 44.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.3k | 278.02 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 25k | 45.65 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 20k | 56.60 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 34.53 | |
| Novartis (NVS) | 0.1 | $1.1M | 9.3k | 115.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 7.4k | 136.34 | |
| Duke Energy (DUK) | 0.1 | $937k | 8.1k | 115.30 | |
| Dover Corporation (DOV) | 0.1 | $874k | 4.6k | 191.74 | |
| Honeywell International (HON) | 0.1 | $866k | 4.2k | 206.71 | |
| Waste Management (WM) | 0.1 | $846k | 4.1k | 207.60 | |
| Visa (V) | 0.1 | $757k | 2.8k | 274.95 | |
| Oneok (OKE) | 0.1 | $756k | 8.3k | 91.13 | |
| Philip Morris International (PM) | 0.1 | $746k | 6.1k | 121.40 | |
| Netflix (NFLX) | 0.1 | $743k | 1.0k | 709.27 | |
| Progressive Corporation (PGR) | 0.1 | $736k | 2.9k | 253.76 | |
| Home Depot (HD) | 0.1 | $720k | 1.8k | 405.20 | |
| Caterpillar (CAT) | 0.1 | $719k | 1.8k | 391.12 | |
| Realty Income (O) | 0.1 | $706k | 11k | 63.42 | |
| International Business Machines (IBM) | 0.1 | $678k | 3.1k | 221.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $666k | 2.4k | 283.16 | |
| Eaton (ETN) | 0.1 | $630k | 1.9k | 331.44 | |
| Coca-Cola Company (KO) | 0.1 | $599k | 8.3k | 71.86 | |
| Merck & Co (MRK) | 0.1 | $597k | 5.3k | 113.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $572k | 6.3k | 90.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $565k | 6.1k | 91.93 | |
| 3M Company (MMM) | 0.1 | $520k | 3.8k | 136.70 | |
| Paychex (PAYX) | 0.1 | $507k | 3.8k | 134.19 | |
| Phillips 66 (PSX) | 0.1 | $501k | 3.8k | 131.45 | |
| Pfizer (PFE) | 0.1 | $475k | 16k | 28.94 | |
| Boeing Company (BA) | 0.1 | $458k | 3.0k | 152.04 | |
| American Express Company (AXP) | 0.1 | $458k | 1.7k | 271.20 | |
| General Dynamics Corporation (GD) | 0.1 | $443k | 1.5k | 302.20 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $438k | 5.5k | 79.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $415k | 2.5k | 164.08 | |
| Medtronic (MDT) | 0.0 | $391k | 4.3k | 90.03 | |
| Vistra Energy (VST) | 0.0 | $391k | 3.3k | 118.54 | |
| Anthem (ELV) | 0.0 | $379k | 729.00 | 520.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $378k | 2.5k | 151.62 | |
| Consolidated Edison (ED) | 0.0 | $368k | 3.5k | 104.13 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 3.6k | 102.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $353k | 835.00 | 423.12 | |
| Altria (MO) | 0.0 | $344k | 6.7k | 51.04 | |
| Cisco Systems (CSCO) | 0.0 | $343k | 6.4k | 53.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $336k | 3.7k | 90.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $310k | 7.4k | 41.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $309k | 535.00 | 576.82 | |
| Fiserv (FI) | 0.0 | $308k | 1.7k | 179.65 | |
| Itt (ITT) | 0.0 | $299k | 2.0k | 149.51 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 3.5k | 83.84 | |
| Target Corporation (TGT) | 0.0 | $291k | 1.9k | 155.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.0k | 142.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $280k | 2.1k | 133.60 | |
| Paypal Holdings (PYPL) | 0.0 | $279k | 3.6k | 78.03 | |
| Broadcom (AVGO) | 0.0 | $279k | 1.6k | 172.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 3.4k | 77.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 4.2k | 62.88 | |
| Capital One Financial (COF) | 0.0 | $255k | 1.7k | 149.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $253k | 14k | 18.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $244k | 3.8k | 65.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $237k | 4.0k | 59.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.6k | 64.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $226k | 2.4k | 95.94 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 859.00 | 261.63 | |
| Dominion Resources (D) | 0.0 | $224k | 3.9k | 57.79 | |
| eBay (EBAY) | 0.0 | $223k | 3.4k | 65.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 5.2k | 42.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $218k | 885.00 | 246.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $217k | 983.00 | 220.89 | |
| Iron Mountain (IRM) | 0.0 | $214k | 1.8k | 118.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $211k | 2.2k | 97.42 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 5.3k | 39.68 | |
| First Merchants Corporation (FRME) | 0.0 | $203k | 5.5k | 37.20 | |
| Cleveland-cliffs (CLF) | 0.0 | $154k | 12k | 12.77 |
