Harbour Trust & Investment Management as of June 30, 2025
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $134M | 851k | 157.99 | |
| Apple (AAPL) | 4.8 | $43M | 212k | 205.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $28M | 160k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $27M | 92k | 289.91 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 51k | 497.41 | |
| Costco Wholesale Corporation (COST) | 2.8 | $25M | 25k | 989.94 | |
| iShares S&P 100 Index (OEF) | 2.7 | $25M | 81k | 304.35 | |
| MasterCard Incorporated (MA) | 2.5 | $23M | 40k | 561.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $22M | 202k | 109.29 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $22M | 45k | 485.77 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $19M | 305k | 62.02 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.0 | $18M | 197k | 93.79 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 42k | 395.63 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 54k | 292.17 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.7 | $15M | 308k | 48.78 | |
| Deere & Company (DE) | 1.6 | $15M | 29k | 508.49 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 24k | 617.85 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 19k | 738.09 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $14M | 63k | 218.64 | |
| Amazon (AMZN) | 1.5 | $14M | 62k | 219.39 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 92k | 146.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 101k | 107.80 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.2 | $11M | 130k | 83.46 | |
| Palo Alto Networks (PANW) | 1.2 | $11M | 52k | 204.64 | |
| TJX Companies (TJX) | 1.2 | $11M | 87k | 123.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $11M | 71k | 149.58 | |
| Canadian Natl Ry (CNI) | 1.1 | $9.9M | 95k | 104.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $9.8M | 90k | 108.53 | |
| Pepsi (PEP) | 1.1 | $9.6M | 73k | 132.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.4M | 17k | 566.48 | |
| Nextera Energy (NEE) | 1.0 | $9.0M | 130k | 69.42 | |
| Oracle Corporation (ORCL) | 1.0 | $9.0M | 41k | 218.63 | |
| Welltower Inc Com reit (WELL) | 0.9 | $8.5M | 55k | 153.73 | |
| Blackrock (BLK) | 0.9 | $8.2M | 7.8k | 1049.25 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $8.1M | 37k | 217.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.1M | 15k | 551.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.1M | 21k | 386.88 | |
| Lowe's Companies (LOW) | 0.8 | $7.4M | 33k | 221.87 | |
| Novo Nordisk A/S (NVO) | 0.8 | $7.3M | 106k | 69.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.3M | 91k | 79.50 | |
| Walt Disney Company (DIS) | 0.8 | $7.2M | 58k | 124.01 | |
| Ecolab (ECL) | 0.7 | $6.6M | 25k | 269.44 | |
| Enbridge (ENB) | 0.7 | $6.4M | 140k | 45.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | 16k | 405.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 37k | 152.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.5M | 70k | 78.70 | |
| Automatic Data Processing (ADP) | 0.6 | $5.2M | 17k | 308.40 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 38k | 136.01 | |
| Horizon Ban (HBNC) | 0.6 | $5.1M | 329k | 15.38 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 18k | 282.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.9M | 55k | 89.39 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 16k | 311.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.8M | 27k | 176.23 | |
| Masco Corporation (MAS) | 0.5 | $4.6M | 72k | 64.36 | |
| Skechers USA | 0.5 | $4.6M | 73k | 63.10 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 60k | 75.74 | |
| EOG Resources (EOG) | 0.5 | $4.5M | 38k | 119.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.5M | 58k | 77.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 5.1k | 779.53 | |
| AmerisourceBergen (COR) | 0.4 | $3.9M | 13k | 299.85 | |
| Copart (CPRT) | 0.4 | $3.3M | 67k | 49.07 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.3M | 13k | 260.82 | |
| Accenture (ACN) | 0.4 | $3.2M | 11k | 298.89 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 17k | 185.62 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 23k | 133.33 | |
| Technology SPDR (XLK) | 0.3 | $3.0M | 12k | 253.23 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.6M | 26k | 97.27 | |
| Southern Company (SO) | 0.3 | $2.4M | 27k | 91.83 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 8.9k | 247.25 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 159.32 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.6k | 327.50 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 12k | 143.19 | |
| Nike (NKE) | 0.2 | $1.5M | 21k | 71.04 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 23k | 62.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 728800.00 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.4k | 159.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 90.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.9k | 463.14 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.7k | 279.21 | |
| Linde (LIN) | 0.1 | $1.3M | 2.7k | 469.18 | |
| Netflix (NFLX) | 0.1 | $1.3M | 943.00 | 1339.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 9.1k | 135.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 97.78 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 19k | 59.39 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 31k | 32.63 | |
| Philip Morris International (PM) | 0.1 | $993k | 5.5k | 182.13 | |
| Novartis (NVS) | 0.1 | $988k | 8.2k | 121.01 | |
| Honeywell International (HON) | 0.1 | $972k | 4.2k | 232.88 | |
| Verizon Communications (VZ) | 0.1 | $944k | 22k | 43.27 | |
| Waste Management (WM) | 0.1 | $943k | 4.1k | 228.82 | |
| Visa (V) | 0.1 | $931k | 2.6k | 355.05 | |
| National Retail Properties (NNN) | 0.1 | $914k | 21k | 43.18 | |
| Duke Energy (DUK) | 0.1 | $911k | 7.7k | 118.00 | |
| International Business Machines (IBM) | 0.1 | $893k | 3.0k | 294.78 | |
| Dover Corporation (DOV) | 0.1 | $840k | 4.6k | 183.23 | |
| Danaher Corporation (DHR) | 0.1 | $805k | 4.1k | 197.54 | |
| Eaton (ETN) | 0.1 | $722k | 2.0k | 356.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $706k | 2.3k | 303.93 | |
| Home Depot (HD) | 0.1 | $694k | 1.9k | 366.64 | |
| General Mills (GIS) | 0.1 | $686k | 13k | 51.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $661k | 6.0k | 110.63 | |
| Caterpillar (CAT) | 0.1 | $650k | 1.7k | 388.21 | |
| Broadcom (AVGO) | 0.1 | $649k | 2.4k | 275.65 | |
| Progressive Corporation (PGR) | 0.1 | $642k | 2.4k | 266.86 | |
| Vistra Energy (VST) | 0.1 | $635k | 3.3k | 193.81 | |
| Oneok (OKE) | 0.1 | $633k | 7.8k | 81.63 | |
| 3M Company (MMM) | 0.1 | $614k | 4.0k | 152.24 | |
| United Parcel Service (UPS) | 0.1 | $613k | 6.1k | 100.94 | |
| Boeing Company (BA) | 0.1 | $607k | 2.9k | 209.53 | |
| Realty Income (O) | 0.1 | $600k | 10k | 57.61 | |
| American Express Company (AXP) | 0.1 | $538k | 1.7k | 318.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $508k | 5.6k | 90.98 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 6.9k | 70.75 | |
| Paychex (PAYX) | 0.1 | $452k | 3.1k | 145.46 | |
| Capital One Financial (COF) | 0.0 | $443k | 2.1k | 212.76 | |
| General Dynamics Corporation (GD) | 0.0 | $418k | 1.4k | 291.66 | |
| Genuine Parts Company (GPC) | 0.0 | $414k | 3.4k | 121.31 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $403k | 4.7k | 85.78 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 5.8k | 69.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $398k | 2.3k | 173.27 | |
| American Electric Power Company (AEP) | 0.0 | $394k | 3.8k | 103.76 | |
| Constellation Brands (STZ) | 0.0 | $392k | 2.4k | 162.68 | |
| Merck & Co (MRK) | 0.0 | $390k | 4.9k | 79.16 | |
| Medtronic (MDT) | 0.0 | $389k | 4.5k | 87.17 | |
| Gilead Sciences (GILD) | 0.0 | $383k | 3.5k | 110.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $376k | 3.0k | 126.79 | |
| Altria (MO) | 0.0 | $340k | 5.8k | 58.63 | |
| Palantir Technologies (PLTR) | 0.0 | $333k | 2.4k | 136.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $328k | 2.3k | 141.90 | |
| Consolidated Edison (ED) | 0.0 | $323k | 3.2k | 100.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $321k | 3.5k | 91.24 | |
| Itt (ITT) | 0.0 | $314k | 2.0k | 156.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $311k | 501.00 | 620.90 | |
| Fiserv (FI) | 0.0 | $296k | 1.7k | 172.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $273k | 620.00 | 440.65 | |
| At&t (T) | 0.0 | $262k | 9.1k | 28.94 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 3.5k | 74.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 2.0k | 128.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $254k | 2.3k | 112.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $252k | 7.1k | 35.69 | |
| Bank of America Corporation (BAC) | 0.0 | $249k | 5.3k | 47.32 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 8.4k | 29.40 | |
| General Electric (GE) | 0.0 | $244k | 948.00 | 257.39 | |
| ConocoPhillips (COP) | 0.0 | $243k | 2.7k | 89.74 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $242k | 2.0k | 121.36 | |
| 1st Source Corporation (SRCE) | 0.0 | $233k | 3.8k | 62.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $227k | 2.2k | 104.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $212k | 3.8k | 56.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $210k | 480.00 | 438.40 | |
| First Merchants Corporation (FRME) | 0.0 | $209k | 5.5k | 38.30 | |
| Industrial SPDR (XLI) | 0.0 | $209k | 1.4k | 147.52 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.7k | 119.30 | |
| Iron Mountain (IRM) | 0.0 | $205k | 2.0k | 102.57 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $205k | 2.1k | 99.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 871.00 | 230.08 | |
| Cleveland-cliffs (CLF) | 0.0 | $94k | 12k | 7.60 |
