Harbour Trust & Investment Management as of March 31, 2025
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.6 | $96M | 884k | 108.38 | |
| Apple (AAPL) | 5.7 | $47M | 212k | 222.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $25M | 158k | 156.23 | |
| Costco Wholesale Corporation (COST) | 2.9 | $24M | 26k | 945.78 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $24M | 45k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 92k | 245.30 | |
| MasterCard Incorporated (MA) | 2.7 | $22M | 40k | 548.12 | |
| iShares S&P 100 Index (OEF) | 2.7 | $22M | 81k | 270.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $22M | 207k | 104.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 50k | 375.39 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $18M | 301k | 58.35 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 55k | 312.37 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $17M | 194k | 88.00 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 42k | 372.25 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $15M | 61k | 244.03 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.8 | $15M | 307k | 48.33 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $14M | 24k | 559.39 | |
| Deere & Company (DE) | 1.6 | $13M | 28k | 469.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 101k | 118.93 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $12M | 91k | 132.46 | |
| Pepsi (PEP) | 1.4 | $11M | 75k | 149.94 | |
| Amazon (AMZN) | 1.3 | $11M | 56k | 190.26 | |
| Facebook Inc cl a (META) | 1.2 | $10M | 18k | 576.36 | |
| TJX Companies (TJX) | 1.2 | $10M | 83k | 121.80 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.2 | $9.6M | 128k | 74.81 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.6M | 69k | 139.78 | |
| Canadian Natl Ry (CNI) | 1.1 | $9.3M | 96k | 97.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $9.1M | 94k | 96.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.0M | 17k | 533.48 | |
| Nextera Energy (NEE) | 1.0 | $8.5M | 120k | 70.89 | |
| Welltower Inc Com reit (WELL) | 1.0 | $8.3M | 54k | 153.21 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.3M | 22k | 383.53 | |
| Palo Alto Networks (PANW) | 1.0 | $8.1M | 47k | 170.64 | |
| UnitedHealth (UNH) | 1.0 | $8.1M | 15k | 523.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.8M | 16k | 497.60 | |
| Blackrock (BLK) | 0.9 | $7.5M | 7.9k | 946.48 | |
| Novo Nordisk A/S (NVO) | 0.9 | $7.4M | 107k | 69.44 | |
| Lowe's Companies (LOW) | 0.9 | $7.4M | 32k | 233.23 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $7.4M | 37k | 197.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.9M | 88k | 78.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.9M | 15k | 468.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.5M | 39k | 165.84 | |
| Enbridge (ENB) | 0.8 | $6.3M | 143k | 44.31 | |
| Ecolab (ECL) | 0.8 | $6.2M | 24k | 253.52 | |
| Walt Disney Company (DIS) | 0.7 | $5.9M | 60k | 98.70 | |
| Oracle Corporation (ORCL) | 0.7 | $5.8M | 42k | 139.81 | |
| Air Products & Chemicals (APD) | 0.7 | $5.4M | 18k | 294.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.3M | 68k | 78.28 | |
| Automatic Data Processing (ADP) | 0.6 | $5.3M | 17k | 305.53 | |
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 39k | 132.65 | |
| Masco Corporation (MAS) | 0.6 | $4.9M | 70k | 69.54 | |
| EOG Resources (EOG) | 0.6 | $4.8M | 37k | 128.24 | |
| Horizon Ban (HBNC) | 0.6 | $4.7M | 314k | 15.08 | |
| SYSCO Corporation (SYY) | 0.6 | $4.6M | 61k | 75.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 5.4k | 825.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.4M | 54k | 81.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.4M | 57k | 76.57 | |
| Skechers USA | 0.5 | $4.3M | 77k | 56.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.2M | 27k | 154.64 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 17k | 209.52 | |
| Accenture (ACN) | 0.4 | $3.4M | 11k | 312.04 | |
| AmerisourceBergen (COR) | 0.4 | $3.2M | 12k | 278.09 | |
| Copart (CPRT) | 0.3 | $2.6M | 46k | 56.59 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 24k | 109.64 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 12k | 206.48 | |
| Southern Company (SO) | 0.3 | $2.4M | 27k | 91.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.4M | 25k | 95.30 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.3M | 9.8k | 233.30 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 9.1k | 248.01 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 13k | 170.42 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 167.29 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.6k | 313.44 | |
| Nike (NKE) | 0.2 | $1.6M | 26k | 63.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 2.00 | 798441.50 | |
| Amgen (AMGN) | 0.2 | $1.5M | 4.7k | 311.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 15k | 93.70 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 23k | 59.76 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 8.9k | 153.61 | |
| Linde (LIN) | 0.2 | $1.3M | 2.8k | 465.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.9k | 446.71 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 9.3k | 135.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 87.79 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.9k | 183.52 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 19k | 56.85 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 23k | 45.36 | |
| National Retail Properties (NNN) | 0.1 | $969k | 23k | 42.65 | |
| Waste Management (WM) | 0.1 | $943k | 4.1k | 231.51 | |
| CSX Corporation (CSX) | 0.1 | $924k | 31k | 29.43 | |
| Visa (V) | 0.1 | $919k | 2.6k | 350.46 | |
| Novartis (NVS) | 0.1 | $910k | 8.2k | 111.48 | |
| Honeywell International (HON) | 0.1 | $894k | 4.2k | 211.75 | |
| Philip Morris International (PM) | 0.1 | $881k | 5.6k | 158.73 | |
| Netflix (NFLX) | 0.1 | $879k | 943.00 | 932.53 | |
| General Mills (GIS) | 0.1 | $876k | 15k | 59.79 | |
| Duke Energy (DUK) | 0.1 | $852k | 7.0k | 121.97 | |
| Danaher Corporation (DHR) | 0.1 | $835k | 4.1k | 205.00 | |
| Dover Corporation (DOV) | 0.1 | $805k | 4.6k | 175.68 | |
| Oneok (OKE) | 0.1 | $769k | 7.8k | 99.22 | |
| International Business Machines (IBM) | 0.1 | $758k | 3.0k | 248.66 | |
| Progressive Corporation (PGR) | 0.1 | $680k | 2.4k | 283.01 | |
| Home Depot (HD) | 0.1 | $650k | 1.8k | 366.49 | |
| United Parcel Service (UPS) | 0.1 | $643k | 5.8k | 109.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $638k | 2.3k | 274.84 | |
| 3M Company (MMM) | 0.1 | $616k | 4.2k | 146.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $606k | 6.3k | 95.51 | |
| Realty Income (O) | 0.1 | $602k | 10k | 58.01 | |
| Caterpillar (CAT) | 0.1 | $552k | 1.7k | 329.80 | |
| Eaton (ETN) | 0.1 | $544k | 2.0k | 271.83 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 7.0k | 71.62 | |
| Paychex (PAYX) | 0.1 | $478k | 3.1k | 154.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $475k | 5.7k | 83.28 | |
| American Express Company (AXP) | 0.1 | $454k | 1.7k | 269.05 | |
| Boeing Company (BA) | 0.1 | $448k | 2.6k | 170.55 | |
| Merck & Co (MRK) | 0.1 | $442k | 4.9k | 89.76 | |
| American Electric Power Company (AEP) | 0.1 | $415k | 3.8k | 109.27 | |
| Genuine Parts Company (GPC) | 0.1 | $415k | 3.5k | 119.14 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 1.4k | 272.58 | |
| Gilead Sciences (GILD) | 0.0 | $389k | 3.5k | 112.05 | |
| Vistra Energy (VST) | 0.0 | $385k | 3.3k | 117.44 | |
| Cisco Systems (CSCO) | 0.0 | $379k | 6.1k | 61.71 | |
| Fiserv (FI) | 0.0 | $379k | 1.7k | 220.83 | |
| Broadcom (AVGO) | 0.0 | $366k | 2.2k | 167.43 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $363k | 4.7k | 77.26 | |
| Consolidated Edison (ED) | 0.0 | $356k | 3.2k | 110.59 | |
| Medtronic (MDT) | 0.0 | $353k | 3.9k | 89.86 | |
| Altria (MO) | 0.0 | $334k | 5.6k | 60.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $328k | 780.00 | 419.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $325k | 2.3k | 140.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $305k | 3.1k | 98.65 | |
| Albemarle Corporation (ALB) | 0.0 | $282k | 3.9k | 72.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $282k | 501.00 | 561.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $279k | 3.6k | 78.28 | |
| Capital One Financial (COF) | 0.0 | $269k | 1.5k | 179.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 7.1k | 36.90 | |
| Itt (ITT) | 0.0 | $258k | 2.0k | 129.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | 2.5k | 102.74 | |
| At&t (T) | 0.0 | $256k | 9.1k | 28.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.7k | 142.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $234k | 11k | 21.36 | |
| Paypal Holdings (PYPL) | 0.0 | $233k | 3.6k | 65.25 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 8.1k | 28.53 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $229k | 2.0k | 113.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $228k | 3.8k | 60.89 | |
| 1st Source Corporation (SRCE) | 0.0 | $225k | 3.8k | 59.81 | |
| First Merchants Corporation (FRME) | 0.0 | $221k | 5.5k | 40.44 | |
| Palantir Technologies (PLTR) | 0.0 | $215k | 2.5k | 84.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $214k | 2.0k | 105.44 | |
| Pfizer (PFE) | 0.0 | $212k | 8.4k | 25.34 | |
| Phillips 66 (PSX) | 0.0 | $209k | 1.7k | 123.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $205k | 2.3k | 90.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 860.00 | 236.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $100k | 12k | 8.22 |
