Harbour Trust & Investment Management as of Dec. 31, 2024
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $126M | 935k | 134.29 | |
| Apple (AAPL) | 6.4 | $56M | 223k | 250.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $30M | 158k | 190.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $28M | 238k | 115.22 | |
| Costco Wholesale Corporation (COST) | 2.6 | $23M | 25k | 916.27 | |
| iShares S&P 100 Index (OEF) | 2.6 | $23M | 78k | 288.85 | |
| MasterCard Incorporated (MA) | 2.4 | $21M | 40k | 526.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 88k | 239.71 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 46k | 453.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $18M | 291k | 62.31 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.0 | $18M | 189k | 92.72 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 58k | 289.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 39k | 421.50 | |
| Stryker Corporation (SYK) | 1.8 | $15M | 43k | 360.05 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $15M | 25k | 586.08 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.6 | $14M | 295k | 47.70 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $13M | 61k | 212.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $13M | 130k | 96.81 | |
| Deere & Company (DE) | 1.4 | $12M | 29k | 423.70 | |
| Pepsi (PEP) | 1.4 | $12M | 79k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 104k | 107.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $11M | 62k | 172.42 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 91k | 115.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $10M | 18k | 569.58 | |
| Canadian Natl Ry (CNI) | 1.1 | $9.9M | 97k | 101.51 | |
| TJX Companies (TJX) | 1.1 | $9.5M | 79k | 120.81 | |
| Amazon (AMZN) | 1.1 | $9.4M | 43k | 219.39 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.3M | 21k | 444.68 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.0 | $9.0M | 131k | 68.89 | |
| Blackrock (BLK) | 1.0 | $8.6M | 8.4k | 1025.11 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $8.3M | 37k | 224.35 | |
| Nextera Energy (NEE) | 0.9 | $8.3M | 116k | 71.69 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.2M | 16k | 520.23 | |
| Palo Alto Networks (PANW) | 0.9 | $7.7M | 42k | 181.96 | |
| Lowe's Companies (LOW) | 0.9 | $7.6M | 31k | 246.80 | |
| UnitedHealth (UNH) | 0.8 | $7.4M | 15k | 505.86 | |
| Novo Nordisk A/S (NVO) | 0.8 | $7.3M | 85k | 86.02 | |
| Oracle Corporation (ORCL) | 0.8 | $7.2M | 43k | 166.64 | |
| Constellation Brands (STZ) | 0.8 | $7.2M | 32k | 221.00 | |
| Welltower Inc Com reit (WELL) | 0.8 | $7.0M | 56k | 126.03 | |
| Facebook Inc cl a (META) | 0.8 | $7.0M | 12k | 585.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.0M | 14k | 511.23 | |
| Enbridge (ENB) | 0.8 | $6.9M | 164k | 42.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.8M | 87k | 78.01 | |
| Walt Disney Company (DIS) | 0.8 | $6.6M | 59k | 111.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 43k | 144.62 | |
| Ecolab (ECL) | 0.6 | $5.5M | 24k | 234.32 | |
| Air Products & Chemicals (APD) | 0.6 | $5.5M | 19k | 290.04 | |
| Automatic Data Processing (ADP) | 0.6 | $5.5M | 19k | 292.73 | |
| Horizon Ban (HBNC) | 0.6 | $5.5M | 339k | 16.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.1M | 67k | 77.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.1M | 27k | 189.30 | |
| Masco Corporation (MAS) | 0.6 | $4.9M | 67k | 72.57 | |
| SYSCO Corporation (SYY) | 0.5 | $4.8M | 62k | 76.46 | |
| Skechers USA | 0.5 | $4.7M | 71k | 67.24 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 40k | 113.11 | |
| EOG Resources (EOG) | 0.5 | $4.5M | 37k | 122.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 57k | 75.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 5.4k | 772.00 | |
| Accenture (ACN) | 0.5 | $4.1M | 12k | 351.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $3.7M | 50k | 74.73 | |
| Cdw (CDW) | 0.4 | $3.4M | 19k | 174.04 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 18k | 177.70 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 24k | 123.93 | |
| Technology SPDR (XLK) | 0.3 | $2.8M | 12k | 232.52 | |
| Albemarle Corporation (ALB) | 0.3 | $2.6M | 31k | 86.08 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 9.4k | 253.56 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.4M | 25k | 95.47 | |
| Southern Company (SO) | 0.3 | $2.3M | 29k | 82.32 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 167.65 | |
| AmerisourceBergen (COR) | 0.3 | $2.3M | 10k | 224.68 | |
| Nike (NKE) | 0.3 | $2.2M | 30k | 75.67 | |
| Cummins (CMI) | 0.2 | $2.0M | 5.7k | 348.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 144.84 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 10k | 153.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 16k | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.9k | 485.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 680920.00 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 25k | 54.12 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.9k | 260.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 9.6k | 132.10 | |
| Linde (LIN) | 0.1 | $1.2M | 2.9k | 418.67 | |
| National Retail Properties (NNN) | 0.1 | $1.2M | 29k | 40.85 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 20k | 60.35 | |
| General Mills (GIS) | 0.1 | $1.2M | 18k | 63.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 90.35 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 31k | 32.27 | |
| Honeywell International (HON) | 0.1 | $954k | 4.2k | 225.89 | |
| Verizon Communications (VZ) | 0.1 | $951k | 24k | 39.99 | |
| Danaher Corporation (DHR) | 0.1 | $948k | 4.1k | 229.55 | |
| Novartis (NVS) | 0.1 | $897k | 9.2k | 97.31 | |
| United Parcel Service (UPS) | 0.1 | $896k | 7.1k | 126.10 | |
| Duke Energy (DUK) | 0.1 | $876k | 8.1k | 107.74 | |
| Netflix (NFLX) | 0.1 | $865k | 970.00 | 891.32 | |
| Visa (V) | 0.1 | $863k | 2.7k | 316.04 | |
| Dover Corporation (DOV) | 0.1 | $860k | 4.6k | 187.60 | |
| Waste Management (WM) | 0.1 | $822k | 4.1k | 201.79 | |
| Oneok (OKE) | 0.1 | $789k | 7.9k | 100.40 | |
| Philip Morris International (PM) | 0.1 | $697k | 5.8k | 120.35 | |
| Progressive Corporation (PGR) | 0.1 | $695k | 2.9k | 239.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $682k | 2.4k | 289.81 | |
| International Business Machines (IBM) | 0.1 | $670k | 3.0k | 219.83 | |
| Home Depot (HD) | 0.1 | $660k | 1.7k | 388.99 | |
| Caterpillar (CAT) | 0.1 | $658k | 1.8k | 362.76 | |
| Eaton (ETN) | 0.1 | $631k | 1.9k | 331.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $615k | 6.3k | 97.05 | |
| Genuine Parts Company (GPC) | 0.1 | $615k | 5.3k | 116.76 | |
| Merck & Co (MRK) | 0.1 | $563k | 5.7k | 99.48 | |
| Realty Income (O) | 0.1 | $546k | 10k | 53.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $528k | 5.8k | 90.93 | |
| Paychex (PAYX) | 0.1 | $502k | 3.6k | 140.22 | |
| American Express Company (AXP) | 0.1 | $501k | 1.7k | 296.79 | |
| Boeing Company (BA) | 0.1 | $474k | 2.7k | 177.00 | |
| Coca-Cola Company (KO) | 0.1 | $470k | 7.5k | 62.26 | |
| 3M Company (MMM) | 0.1 | $460k | 3.6k | 129.09 | |
| Vistra Energy (VST) | 0.1 | $452k | 3.3k | 137.87 | |
| Phillips 66 (PSX) | 0.0 | $434k | 3.8k | 113.93 | |
| Broadcom (AVGO) | 0.0 | $429k | 1.9k | 231.84 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $422k | 5.2k | 81.16 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $394k | 2.5k | 159.52 | |
| General Dynamics Corporation (GD) | 0.0 | $387k | 1.5k | 263.49 | |
| Anthem (ELV) | 0.0 | $385k | 1.0k | 368.90 | |
| Cisco Systems (CSCO) | 0.0 | $372k | 6.3k | 59.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $355k | 3.5k | 102.50 | |
| Fiserv (FI) | 0.0 | $352k | 1.7k | 205.42 | |
| Altria (MO) | 0.0 | $338k | 6.5k | 52.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $336k | 790.00 | 425.50 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 3.6k | 92.23 | |
| Medtronic (MDT) | 0.0 | $325k | 4.1k | 79.88 | |
| Gilead Sciences (GILD) | 0.0 | $321k | 3.5k | 92.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $315k | 535.00 | 588.68 | |
| Paypal Holdings (PYPL) | 0.0 | $308k | 3.6k | 85.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $306k | 2.5k | 120.79 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 731.00 | 403.84 | |
| Consolidated Edison (ED) | 0.0 | $294k | 3.3k | 89.23 | |
| Itt (ITT) | 0.0 | $286k | 2.0k | 142.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $277k | 2.6k | 106.55 | |
| Capital One Financial (COF) | 0.0 | $268k | 1.5k | 178.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 3.6k | 74.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $258k | 6.9k | 37.53 | |
| Palantir Technologies (PLTR) | 0.0 | $254k | 3.4k | 75.63 | |
| Target Corporation (TGT) | 0.0 | $252k | 1.9k | 135.18 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $251k | 2.1k | 121.74 | |
| Pfizer (PFE) | 0.0 | $247k | 9.3k | 26.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.8k | 131.04 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $231k | 2.3k | 102.09 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 8.1k | 27.40 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 5.1k | 43.95 | |
| 1st Source Corporation (SRCE) | 0.0 | $219k | 3.8k | 58.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $219k | 3.8k | 58.27 | |
| First Merchants Corporation (FRME) | 0.0 | $218k | 5.5k | 39.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $214k | 12k | 18.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $213k | 4.9k | 43.38 | |
| eBay (EBAY) | 0.0 | $212k | 3.4k | 61.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $204k | 2.1k | 96.14 | |
| Cleveland-cliffs (CLF) | 0.0 | $113k | 12k | 9.40 |
