Harbour Trust & Investment Management as of March 31, 2026
Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $134M | 768k | 174.40 | |
| Apple (AAPL) | 5.2 | $50M | 195k | 253.79 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $46M | 159k | 286.86 | |
| Costco Wholesale Corporation (COST) | 3.2 | $30M | 30k | 996.43 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $28M | 93k | 294.16 | |
| iShares S&P 100 Index (OEF) | 2.8 | $26M | 82k | 318.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 69k | 370.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $25M | 198k | 124.31 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $23M | 47k | 479.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $22M | 328k | 67.53 | |
| MasterCard Incorporated (MA) | 2.3 | $22M | 44k | 499.66 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $20M | 204k | 96.70 | |
| Amazon (AMZN) | 2.0 | $19M | 92k | 208.27 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $19M | 98k | 192.90 | |
| Deere & Company (DE) | 1.8 | $17M | 31k | 563.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 100k | 169.66 | |
| Facebook Inc cl a (META) | 1.8 | $17M | 30k | 572.13 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 51k | 310.79 | |
| TJX Companies (TJX) | 1.6 | $15M | 96k | 159.70 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 46k | 328.59 | |
| Flexshares Tr cr scd us bd (SKOR) | 1.6 | $15M | 309k | 48.62 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.5 | $14M | 152k | 93.99 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $14M | 21k | 650.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $14M | 15k | 919.77 | |
| Nextera Energy (NEE) | 1.4 | $14M | 147k | 92.88 | |
| Palo Alto Networks (PANW) | 1.2 | $11M | 69k | 160.32 | |
| Welltower Inc Com reit (WELL) | 1.2 | $11M | 55k | 197.71 | |
| Pepsi (PEP) | 1.0 | $9.9M | 64k | 155.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.8M | 16k | 616.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $8.8M | 80k | 110.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.7M | 76k | 114.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.7M | 36k | 244.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.5M | 15k | 577.18 | |
| Williams Companies (WMB) | 0.8 | $8.0M | 110k | 72.78 | |
| Lowe's Companies (LOW) | 0.8 | $7.9M | 34k | 236.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.9M | 99k | 79.27 | |
| Marsh & McLennan Companies (MRSH) | 0.8 | $7.7M | 44k | 173.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.5M | 26k | 287.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.3M | 15k | 491.53 | |
| Ecolab (ECL) | 0.8 | $7.1M | 27k | 266.02 | |
| Blackrock (BLK) | 0.8 | $7.1M | 7.4k | 961.71 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $6.8M | 62k | 108.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | 73k | 78.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.3M | 55k | 97.13 | |
| AmerisourceBergen (COR) | 0.5 | $5.1M | 16k | 314.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.6M | 60k | 77.18 | |
| Oracle Corporation (ORCL) | 0.5 | $4.5M | 31k | 147.11 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.4M | 16k | 272.30 | |
| Air Products & Chemicals (APD) | 0.5 | $4.4M | 15k | 290.49 | |
| SYSCO Corporation (SYY) | 0.5 | $4.3M | 61k | 71.33 | |
| Industrial SPDR (XLI) | 0.4 | $4.2M | 26k | 161.73 | |
| Horizon Ban (HBNC) | 0.4 | $3.5M | 209k | 16.57 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 34k | 102.67 | |
| Enbridge (ENB) | 0.4 | $3.3M | 62k | 54.14 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 15k | 217.49 | |
| Palantir Technologies (PLTR) | 0.3 | $3.0M | 21k | 146.28 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 23k | 131.02 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 14k | 203.18 | |
| Cummins (CMI) | 0.3 | $2.8M | 5.3k | 538.02 | |
| Technology SPDR (XLK) | 0.3 | $2.8M | 21k | 132.90 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.6M | 27k | 95.72 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.6M | 2.3k | 1093.35 | |
| Astera Labs (ALAB) | 0.3 | $2.5M | 23k | 109.60 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 12k | 206.90 | |
| Southern Company (SO) | 0.2 | $2.3M | 24k | 96.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 9.0k | 243.08 | |
| Copart (CPRT) | 0.2 | $2.1M | 64k | 33.20 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 7.6k | 260.29 | |
| Accenture (ACN) | 0.2 | $1.8M | 9.3k | 198.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 18k | 102.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 144.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 13k | 124.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 96.38 | |
| Amgen (AMGN) | 0.1 | $1.4M | 3.9k | 351.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 36k | 36.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.2k | 604.39 | |
| Linde (LIN) | 0.1 | $1.3M | 2.6k | 495.76 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 31k | 41.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 8.1k | 145.94 | |
| Novartis (NVS) | 0.1 | $1.2M | 7.7k | 152.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.23 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.5k | 708.46 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 8.1k | 130.94 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $975k | 15k | 65.15 | |
| Dover Corporation (DOV) | 0.1 | $944k | 4.5k | 208.45 | |
| Qualcomm (QCOM) | 0.1 | $935k | 7.3k | 128.78 | |
| Honeywell International (HON) | 0.1 | $932k | 4.1k | 226.03 | |
| Philip Morris International (PM) | 0.1 | $916k | 5.5k | 165.34 | |
| Netflix (NFLX) | 0.1 | $914k | 9.5k | 96.15 | |
| Nike (NKE) | 0.1 | $856k | 16k | 52.82 | |
| Verizon Communications (VZ) | 0.1 | $844k | 17k | 50.20 | |
| Broadcom (AVGO) | 0.1 | $843k | 2.7k | 309.51 | |
| Masco Corporation (MAS) | 0.1 | $832k | 14k | 60.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $803k | 5.9k | 135.34 | |
| Visa (V) | 0.1 | $786k | 2.6k | 302.24 | |
| National Retail Properties (NNN) | 0.1 | $765k | 18k | 42.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $735k | 2.3k | 320.81 | |
| International Business Machines (IBM) | 0.1 | $726k | 3.0k | 242.39 | |
| Eaton (ETN) | 0.1 | $724k | 2.0k | 357.67 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 3.3k | 189.60 | |
| Realty Income (O) | 0.1 | $616k | 10k | 61.18 | |
| 3M Company (MMM) | 0.1 | $585k | 4.0k | 145.23 | |
| Cisco Systems (CSCO) | 0.1 | $580k | 7.5k | 77.59 | |
| Home Depot (HD) | 0.1 | $556k | 1.7k | 328.89 | |
| Boeing Company (BA) | 0.1 | $551k | 2.8k | 199.03 | |
| United Parcel Service (UPS) | 0.1 | $549k | 5.6k | 98.38 | |
| Oneok (OKE) | 0.1 | $520k | 5.8k | 90.39 | |
| American Express Company (AXP) | 0.1 | $510k | 1.7k | 302.48 | |
| General Electric (GE) | 0.1 | $501k | 1.8k | 283.77 | |
| Vistra Energy (VST) | 0.1 | $496k | 3.3k | 150.33 | |
| General Dynamics Corporation (GD) | 0.1 | $490k | 1.4k | 343.22 | |
| Gilead Sciences (GILD) | 0.1 | $481k | 3.5k | 139.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $477k | 4.7k | 100.62 | |
| American Electric Power Company (AEP) | 0.0 | $471k | 3.6k | 131.08 | |
| EOG Resources (EOG) | 0.0 | $464k | 3.2k | 144.57 | |
| Coca-Cola Company (KO) | 0.0 | $460k | 6.0k | 76.05 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $422k | 4.7k | 89.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $391k | 2.2k | 181.42 | |
| Capital One Financial (COF) | 0.0 | $380k | 2.1k | 182.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 1.8k | 203.43 | |
| Albemarle Corporation (ALB) | 0.0 | $370k | 2.1k | 179.53 | |
| Consolidated Edison (ED) | 0.0 | $356k | 3.1k | 113.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $353k | 541.00 | 653.21 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 3.3k | 105.75 | |
| Itt (ITT) | 0.0 | $343k | 1.8k | 190.53 | |
| At&t (T) | 0.0 | $340k | 12k | 28.99 | |
| Waste Management (WM) | 0.0 | $326k | 1.4k | 229.79 | |
| Medtronic (MDT) | 0.0 | $326k | 3.8k | 86.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $304k | 2.2k | 139.57 | |
| Progressive Corporation (PGR) | 0.0 | $295k | 1.5k | 198.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | 620.00 | 463.26 | |
| Kinder Morgan (KMI) | 0.0 | $277k | 8.3k | 33.53 | |
| Paychex (PAYX) | 0.0 | $273k | 3.0k | 92.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $268k | 2.3k | 118.51 | |
| Merck & Co (MRK) | 0.0 | $264k | 2.2k | 120.29 | |
| 1st Source Corporation (SRCE) | 0.0 | $260k | 3.8k | 69.21 | |
| Modine Manufacturing (MOD) | 0.0 | $238k | 1.1k | 216.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $234k | 944.00 | 248.00 | |
| UnitedHealth (UNH) | 0.0 | $233k | 860.00 | 270.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $231k | 3.8k | 61.64 | |
| Altria (MO) | 0.0 | $229k | 3.5k | 65.99 | |
| ConocoPhillips (COP) | 0.0 | $229k | 1.7k | 132.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $228k | 9.4k | 24.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $221k | 2.1k | 106.15 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 575.00 | 371.75 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $213k | 1.7k | 126.66 | |
| First Merchants Corporation (FRME) | 0.0 | $212k | 5.5k | 38.73 | |
| Ishares (SLVP) | 0.0 | $210k | 5.9k | 35.46 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 4.5k | 46.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $207k | 1.6k | 132.10 | |
| Oge Energy Corp (OGE) | 0.0 | $206k | 4.3k | 47.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $200k | 811.00 | 247.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 825.00 | 242.62 | |
| Cleveland-cliffs (CLF) | 0.0 | $105k | 12k | 8.45 |
