Harbour Trust & Investment Management as of Dec. 31, 2025
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.5 | $152M | 814k | 186.50 | |
| Apple (AAPL) | 5.6 | $55M | 202k | 271.86 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $50M | 160k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $30M | 92k | 322.22 | |
| iShares S&P 100 Index (OEF) | 2.8 | $28M | 80k | 342.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 57k | 483.62 | |
| Costco Wholesale Corporation (COST) | 2.6 | $25M | 29k | 862.34 | |
| MasterCard Incorporated (MA) | 2.5 | $24M | 42k | 570.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $24M | 201k | 120.18 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $24M | 47k | 502.65 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $21M | 317k | 66.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $20M | 196k | 103.56 | |
| Amazon (AMZN) | 1.9 | $19M | 83k | 230.82 | |
| Facebook Inc cl a (META) | 1.9 | $18M | 28k | 660.09 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 95k | 183.40 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 54k | 305.63 | |
| Stryker Corporation (SYK) | 1.6 | $16M | 44k | 351.47 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.6 | $15M | 311k | 49.12 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $15M | 22k | 681.92 | |
| Eli Lilly & Co. (LLY) | 1.5 | $14M | 13k | 1074.68 | |
| TJX Companies (TJX) | 1.4 | $14M | 92k | 153.61 | |
| Deere & Company (DE) | 1.4 | $14M | 30k | 465.57 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.3 | $13M | 138k | 92.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 100k | 120.34 | |
| Nextera Energy (NEE) | 1.2 | $12M | 143k | 80.28 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $12M | 62k | 185.52 | |
| Palo Alto Networks (PANW) | 1.1 | $11M | 61k | 184.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $11M | 72k | 154.14 | |
| Welltower Inc Com reit (WELL) | 1.0 | $10M | 55k | 185.61 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $9.8M | 83k | 117.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.6M | 16k | 603.28 | |
| Pepsi (PEP) | 1.0 | $9.3M | 65k | 143.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $9.0M | 15k | 614.31 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | 15k | 579.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.4M | 27k | 313.00 | |
| Lowe's Companies (LOW) | 0.8 | $8.1M | 34k | 241.16 | |
| Blackrock (BLK) | 0.8 | $8.0M | 7.5k | 1070.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.8M | 98k | 79.73 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.5M | 63k | 119.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 36k | 206.95 | |
| Oracle Corporation (ORCL) | 0.7 | $7.3M | 37k | 194.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.9M | 20k | 349.99 | |
| Ecolab (ECL) | 0.7 | $6.8M | 26k | 262.52 | |
| Enbridge (ENB) | 0.6 | $6.3M | 132k | 47.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | 73k | 78.81 | |
| Copart (CPRT) | 0.6 | $5.7M | 145k | 39.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.3M | 55k | 96.03 | |
| AmerisourceBergen (COR) | 0.5 | $5.1M | 15k | 337.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.6M | 60k | 77.88 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 61k | 73.69 | |
| Masco Corporation (MAS) | 0.4 | $4.4M | 69k | 63.46 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 35k | 125.29 | |
| Horizon Ban (HBNC) | 0.4 | $4.1M | 241k | 16.96 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.1M | 14k | 285.22 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 15k | 257.23 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 15k | 247.02 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 16k | 228.49 | |
| Technology SPDR (XLK) | 0.3 | $3.2M | 22k | 143.97 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 30k | 105.01 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 23k | 132.72 | |
| Cummins (CMI) | 0.3 | $2.8M | 5.5k | 510.45 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.7M | 27k | 97.21 | |
| Accenture (ACN) | 0.3 | $2.6M | 9.9k | 268.30 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 20k | 113.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 21k | 98.85 | |
| Southern Company (SO) | 0.2 | $2.1M | 24k | 87.20 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 40k | 50.88 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 7.7k | 246.30 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 152.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 143.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 111.41 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 23k | 60.11 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.0k | 327.31 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.6k | 171.05 | |
| Nike (NKE) | 0.1 | $1.3M | 20k | 63.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.7k | 483.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 8.2k | 139.16 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 36.25 | |
| Linde (LIN) | 0.1 | $1.1M | 2.6k | 426.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.02 | |
| Novartis (NVS) | 0.1 | $1.1M | 7.7k | 137.87 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $981k | 15k | 64.81 | |
| Duke Energy (DUK) | 0.1 | $967k | 8.3k | 117.21 | |
| Visa (V) | 0.1 | $937k | 2.7k | 350.71 | |
| Waste Management (WM) | 0.1 | $905k | 4.1k | 219.71 | |
| Caterpillar (CAT) | 0.1 | $902k | 1.6k | 572.87 | |
| International Business Machines (IBM) | 0.1 | $888k | 3.0k | 296.21 | |
| Netflix (NFLX) | 0.1 | $884k | 9.4k | 93.76 | |
| Dover Corporation (DOV) | 0.1 | $884k | 4.5k | 195.24 | |
| Broadcom (AVGO) | 0.1 | $878k | 2.5k | 346.10 | |
| Danaher Corporation (DHR) | 0.1 | $868k | 3.8k | 228.92 | |
| Philip Morris International (PM) | 0.1 | $864k | 5.4k | 160.40 | |
| Honeywell International (HON) | 0.1 | $814k | 4.2k | 195.09 | |
| Verizon Communications (VZ) | 0.1 | $795k | 20k | 40.73 | |
| National Retail Properties (NNN) | 0.1 | $788k | 20k | 39.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $773k | 6.0k | 129.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $768k | 2.3k | 335.27 | |
| UnitedHealth (UNH) | 0.1 | $742k | 2.2k | 330.11 | |
| Eaton (ETN) | 0.1 | $644k | 2.0k | 318.51 | |
| Home Depot (HD) | 0.1 | $644k | 1.9k | 344.10 | |
| American Express Company (AXP) | 0.1 | $628k | 1.7k | 369.95 | |
| Boeing Company (BA) | 0.1 | $623k | 2.9k | 217.12 | |
| 3M Company (MMM) | 0.1 | $610k | 3.8k | 160.10 | |
| Cisco Systems (CSCO) | 0.1 | $602k | 7.8k | 77.03 | |
| United Parcel Service (UPS) | 0.1 | $573k | 5.8k | 99.19 | |
| Realty Income (O) | 0.1 | $559k | 9.9k | 56.37 | |
| Oneok (OKE) | 0.1 | $543k | 7.4k | 73.50 | |
| Vistra Energy (VST) | 0.1 | $532k | 3.3k | 161.33 | |
| Progressive Corporation (PGR) | 0.1 | $525k | 2.3k | 227.72 | |
| Capital One Financial (COF) | 0.1 | $505k | 2.1k | 242.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $505k | 5.2k | 96.88 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 7.1k | 69.91 | |
| General Dynamics Corporation (GD) | 0.0 | $482k | 1.4k | 336.66 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $444k | 4.7k | 94.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $438k | 2.2k | 199.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $435k | 2.0k | 214.16 | |
| Gilead Sciences (GILD) | 0.0 | $424k | 3.5k | 122.74 | |
| Palantir Technologies (PLTR) | 0.0 | $415k | 2.3k | 177.75 | |
| American Electric Power Company (AEP) | 0.0 | $415k | 3.6k | 115.31 | |
| Genuine Parts Company (GPC) | 0.0 | $414k | 3.4k | 122.96 | |
| Medtronic (MDT) | 0.0 | $361k | 3.8k | 96.06 | |
| Itt (ITT) | 0.0 | $347k | 2.0k | 173.51 | |
| Paychex (PAYX) | 0.0 | $346k | 3.1k | 112.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $343k | 501.00 | 684.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $339k | 9.2k | 37.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $338k | 2.5k | 136.59 | |
| Ishares (SLVP) | 0.0 | $315k | 9.2k | 34.27 | |
| Tesla Motors (TSLA) | 0.0 | $313k | 695.00 | 449.72 | |
| Consolidated Edison (ED) | 0.0 | $313k | 3.1k | 99.32 | |
| Albemarle Corporation (ALB) | 0.0 | $309k | 2.2k | 141.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $298k | 620.00 | 480.57 | |
| General Mills (GIS) | 0.0 | $297k | 6.4k | 46.50 | |
| General Electric (GE) | 0.0 | $297k | 964.00 | 308.03 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $292k | 2.3k | 129.16 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 4.9k | 55.00 | |
| At&t (T) | 0.0 | $246k | 9.9k | 24.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $244k | 3.8k | 65.10 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $240k | 1.9k | 126.58 | |
| Merck & Co (MRK) | 0.0 | $239k | 2.3k | 105.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $238k | 2.2k | 107.11 | |
| 1st Source Corporation (SRCE) | 0.0 | $235k | 3.8k | 62.49 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 8.4k | 27.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $228k | 924.00 | 246.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $218k | 1.6k | 139.35 | |
| Altria (MO) | 0.0 | $217k | 3.8k | 57.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 435.00 | 487.86 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $212k | 2.1k | 103.13 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 4.5k | 46.81 | |
| eBay (EBAY) | 0.0 | $209k | 2.4k | 87.10 | |
| First Merchants Corporation (FRME) | 0.0 | $205k | 5.5k | 37.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 885.00 | 231.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 2.0k | 99.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $164k | 12k | 13.28 |
