Harbour Trust & Investment Management as of Sept. 30, 2025
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.0 | $155M | 828k | 186.58 | |
| Apple (AAPL) | 5.5 | $53M | 207k | 254.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $39M | 161k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $29M | 91k | 315.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 53k | 517.95 | |
| iShares S&P 100 Index (OEF) | 2.8 | $27M | 80k | 332.84 | |
| Costco Wholesale Corporation (COST) | 2.5 | $24M | 26k | 925.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $24M | 200k | 118.83 | |
| MasterCard Incorporated (MA) | 2.3 | $23M | 40k | 568.81 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $23M | 45k | 502.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $20M | 309k | 65.26 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.0 | $20M | 196k | 99.11 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 54k | 303.89 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 92k | 167.33 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.6 | $15M | 311k | 49.25 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 41k | 369.67 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 23k | 666.18 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 20k | 734.38 | |
| Amazon (AMZN) | 1.5 | $14M | 66k | 219.57 | |
| Deere & Company (DE) | 1.4 | $14M | 30k | 457.26 | |
| TJX Companies (TJX) | 1.3 | $13M | 90k | 144.54 | |
| Marsh & McLennan Companies | 1.3 | $13M | 62k | 201.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $12M | 70k | 170.85 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.2 | $12M | 132k | 88.74 | |
| Palo Alto Networks (PANW) | 1.2 | $12M | 56k | 203.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 100k | 112.75 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 40k | 281.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $10M | 88k | 118.37 | |
| Nextera Energy (NEE) | 1.0 | $10M | 134k | 75.49 | |
| Welltower Inc Com reit (WELL) | 1.0 | $9.7M | 55k | 178.14 | |
| Pepsi (PEP) | 1.0 | $9.7M | 69k | 140.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.6M | 16k | 596.03 | |
| Blackrock (BLK) | 0.9 | $8.8M | 7.5k | 1165.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.8M | 15k | 600.37 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $8.6M | 36k | 239.64 | |
| Copart (CPRT) | 0.9 | $8.6M | 192k | 44.97 | |
| Lowe's Companies (LOW) | 0.9 | $8.4M | 33k | 251.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.6M | 96k | 79.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.2M | 15k | 485.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.2M | 20k | 352.75 | |
| Enbridge (ENB) | 0.7 | $7.0M | 139k | 50.46 | |
| Ecolab (ECL) | 0.7 | $6.8M | 25k | 273.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.7M | 36k | 185.42 | |
| Walt Disney Company (DIS) | 0.7 | $6.6M | 58k | 114.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.6M | 27k | 243.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | 72k | 78.91 | |
| Novo Nordisk A/S (NVO) | 0.6 | $5.6M | 102k | 55.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.2M | 55k | 93.37 | |
| UnitedHealth (UNH) | 0.5 | $5.1M | 15k | 345.30 | |
| Masco Corporation (MAS) | 0.5 | $5.0M | 71k | 70.39 | |
| SYSCO Corporation (SYY) | 0.5 | $4.9M | 60k | 82.34 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 35k | 133.94 | |
| Air Products & Chemicals (APD) | 0.5 | $4.7M | 17k | 272.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.6M | 59k | 78.09 | |
| AmerisourceBergen (COR) | 0.5 | $4.5M | 15k | 312.53 | |
| Automatic Data Processing (ADP) | 0.5 | $4.5M | 15k | 293.50 | |
| EOG Resources (EOG) | 0.4 | $4.3M | 38k | 112.12 | |
| Horizon Ban (HBNC) | 0.4 | $4.2M | 263k | 16.01 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.1M | 14k | 307.62 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.0M | 101k | 39.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 5.1k | 763.00 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 16k | 231.54 | |
| Technology SPDR (XLK) | 0.3 | $3.3M | 12k | 281.86 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 23k | 131.18 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.7M | 27k | 97.99 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.6M | 28k | 94.30 | |
| Accenture (ACN) | 0.3 | $2.6M | 11k | 246.60 | |
| Cummins (CMI) | 0.2 | $2.3M | 5.5k | 422.37 | |
| Southern Company (SO) | 0.2 | $2.3M | 24k | 94.77 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 8.0k | 260.76 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 153.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 155.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 | |
| Nike (NKE) | 0.1 | $1.4M | 21k | 69.73 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 23k | 63.35 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.2k | 166.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.7k | 499.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 103.06 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.5k | 282.20 | |
| Linde (LIN) | 0.1 | $1.3M | 2.7k | 475.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 9.0k | 140.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 79.94 | |
| Netflix (NFLX) | 0.1 | $1.1M | 943.00 | 1198.92 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 35.51 | |
| Novartis (NVS) | 0.1 | $1.0M | 8.1k | 128.24 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 16k | 63.30 | |
| Duke Energy (DUK) | 0.1 | $981k | 7.9k | 123.75 | |
| Verizon Communications (VZ) | 0.1 | $940k | 21k | 43.95 | |
| Visa (V) | 0.1 | $922k | 2.7k | 341.38 | |
| Waste Management (WM) | 0.1 | $910k | 4.1k | 220.83 | |
| Honeywell International (HON) | 0.1 | $879k | 4.2k | 210.50 | |
| Philip Morris International (PM) | 0.1 | $874k | 5.4k | 162.20 | |
| National Retail Properties (NNN) | 0.1 | $872k | 21k | 42.57 | |
| International Business Machines (IBM) | 0.1 | $848k | 3.0k | 282.16 | |
| Broadcom (AVGO) | 0.1 | $833k | 2.5k | 329.91 | |
| Danaher Corporation (DHR) | 0.1 | $800k | 4.0k | 198.26 | |
| Home Depot (HD) | 0.1 | $784k | 1.9k | 405.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $778k | 6.0k | 130.25 | |
| Caterpillar (CAT) | 0.1 | $773k | 1.6k | 477.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $762k | 2.3k | 328.17 | |
| Eaton (ETN) | 0.1 | $757k | 2.0k | 374.25 | |
| Dover Corporation (DOV) | 0.1 | $755k | 4.5k | 166.83 | |
| Vistra Energy (VST) | 0.1 | $642k | 3.3k | 195.92 | |
| 3M Company (MMM) | 0.1 | $626k | 4.0k | 155.18 | |
| Boeing Company (BA) | 0.1 | $614k | 2.8k | 215.83 | |
| General Mills (GIS) | 0.1 | $603k | 12k | 50.42 | |
| Realty Income (O) | 0.1 | $603k | 9.9k | 60.79 | |
| Progressive Corporation (PGR) | 0.1 | $569k | 2.3k | 246.95 | |
| Oneok (OKE) | 0.1 | $568k | 7.8k | 72.97 | |
| American Express Company (AXP) | 0.1 | $565k | 1.7k | 332.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $535k | 5.6k | 95.89 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 7.8k | 68.42 | |
| United Parcel Service (UPS) | 0.1 | $523k | 6.3k | 83.53 | |
| General Dynamics Corporation (GD) | 0.1 | $489k | 1.4k | 341.00 | |
| Genuine Parts Company (GPC) | 0.0 | $467k | 3.4k | 138.60 | |
| Coca-Cola Company (KO) | 0.0 | $461k | 6.9k | 66.32 | |
| Palantir Technologies (PLTR) | 0.0 | $446k | 2.4k | 182.42 | |
| Capital One Financial (COF) | 0.0 | $443k | 2.1k | 212.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $441k | 2.3k | 195.86 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $434k | 4.7k | 92.42 | |
| American Electric Power Company (AEP) | 0.0 | $405k | 3.6k | 112.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $392k | 2.9k | 134.60 | |
| Paychex (PAYX) | 0.0 | $391k | 3.1k | 126.76 | |
| Gilead Sciences (GILD) | 0.0 | $383k | 3.5k | 111.00 | |
| Medtronic (MDT) | 0.0 | $363k | 3.8k | 95.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $358k | 2.2k | 161.79 | |
| Itt (ITT) | 0.0 | $358k | 2.0k | 178.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $335k | 501.00 | 669.30 | |
| Tesla Motors (TSLA) | 0.0 | $331k | 745.00 | 444.72 | |
| Consolidated Edison (ED) | 0.0 | $316k | 3.1k | 100.52 | |
| ConocoPhillips (COP) | 0.0 | $313k | 3.3k | 94.59 | |
| Merck & Co (MRK) | 0.0 | $290k | 3.5k | 83.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $288k | 620.00 | 463.74 | |
| General Electric (GE) | 0.0 | $285k | 948.00 | 300.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $285k | 2.3k | 125.95 | |
| Fifth Third Ban (FITB) | 0.0 | $273k | 6.1k | 44.55 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 5.3k | 51.59 | |
| At&t (T) | 0.0 | $256k | 9.1k | 28.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $252k | 4.7k | 53.87 | |
| Ishares (SLVP) | 0.0 | $251k | 9.2k | 27.37 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $247k | 2.0k | 122.42 | |
| Altria (MO) | 0.0 | $241k | 3.6k | 66.06 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 8.4k | 28.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $232k | 2.2k | 106.49 | |
| 1st Source Corporation (SRCE) | 0.0 | $231k | 3.8k | 61.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $230k | 480.00 | 479.61 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 3.3k | 67.06 | |
| eBay (EBAY) | 0.0 | $221k | 2.4k | 90.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $220k | 3.8k | 58.72 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $216k | 2.1k | 104.80 | |
| Fiserv (FI) | 0.0 | $215k | 1.7k | 128.93 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $212k | 1.6k | 135.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 889.00 | 236.37 | |
| First Merchants Corporation (FRME) | 0.0 | $206k | 5.5k | 37.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 6.6k | 31.42 | |
| Cleveland-cliffs (CLF) | 0.0 | $151k | 12k | 12.20 |
