Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024)

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About Harbour Trust & Investment Management Co

Investment Activity

Harbour Trust & Investment Management Co has $796.54 million in total holdings as of March 31, 2024.
Harbour Trust & Investment Management Co owns shares of 161 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Harbour Trust & Investment Management Co has purchased 162 new stocks and bought additional shares in 49 stocks.
Harbour Trust & Investment Management Co sold shares of 91 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $97,098,365
Apple: $39,944,551
Alphabet: $23,478,492
iShares Core S&P Small-Cap ETF: $22,890,460
Berkshire Hathaway: $19,773,692

Largest New Holdings this Quarter

Palo Alto Networks: $3,514,688 Holding
Cencora: $1,411,043 Holding
Vistra: $264,670 Holding
Lamar Advertising: $219,834 Holding
iShares Expanded Tech Sector ETF: $213,554 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 195,996 shares (about $11.90M)
Palo Alto Networks: 12,370 shares (about $3.51M)
iShares Core S&P Small-Cap ETF: 23,066 shares (about $2.55M)
NextEra Energy: 26,080 shares (about $1.67M)
EOG Resources: 12,645 shares (about $1.62M)

Largest Sales this Quarter

NVIDIA: 5,112 shares (about $4.62M)
Pfizer: 49,513 shares (about $1.37M)
Apple: 7,992 shares (about $1.37M)
Berkshire Hathaway: 3,149 shares (about $1.32M)
Costco Wholesale: 1,570 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$97,098,365	$4,618,999 ▼	-4.5%	107,462	12.2%	Computer and Technology
AAPL Apple	$39,944,551	$1,370,468 ▼	-3.3%	232,940	5.0%	Computer and Technology
GOOG Alphabet	$23,478,492	$398,769 ▲	1.7%	154,200	2.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$22,890,460	$2,549,254 ▲	12.5%	207,116	2.9%	ETF
BRK.B Berkshire Hathaway	$19,773,692	$1,324,218 ▼	-6.3%	47,022	2.5%	Finance
COST Costco Wholesale	$19,520,194	$1,150,229 ▼	-5.6%	26,644	2.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$19,431,885	$664,631 ▲	3.5%	216,150	2.4%	ETF
MA Mastercard	$19,108,697	$723,800 ▼	-3.6%	39,680	2.4%	Business Services
OEF iShares S&P 100 ETF	$18,882,083	$421,339 ▼	-2.2%	76,319	2.4%	ETF
JPM JPMorgan Chase & Co.	$17,809,074	$643,364 ▼	-3.5%	88,912	2.2%	Finance
MCD McDonald's	$16,558,924	$80,356 ▼	-0.5%	58,730	2.1%	Retail/Wholesale
SYK Stryker	$14,486,578	$82,310 ▼	-0.6%	40,480	1.8%	Medical
PEP PepsiCo	$14,344,169	$199,511 ▲	1.4%	81,962	1.8%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$14,307,367	$11,904,796 ▲	495.5%	235,551	1.8%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$14,259,941	$132,590 ▲	0.9%	298,450	1.8%	ETF
MSFT Microsoft	$13,855,571	$354,246 ▲	2.6%	32,933	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,708,096	$701,437 ▼	-4.9%	26,207	1.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$12,879,252	$703,501 ▲	5.8%	157,718	1.6%	ETF
CNI Canadian National Railway	$12,662,468	$337,836 ▼	-2.6%	96,139	1.6%	Transportation
MMC Marsh & McLennan Companies	$12,430,069	$211,129 ▲	1.7%	60,346	1.6%	Finance
XOM Exxon Mobil	$12,112,208	$290,716 ▼	-2.3%	104,200	1.5%	Oils/Energy
DE Deere & Company	$11,170,074	$155,670 ▲	1.4%	27,195	1.4%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$9,872,761	$36,722 ▼	-0.4%	17,744	1.2%	ETF
STZ Constellation Brands	$9,132,495	$238,062 ▲	2.7%	33,605	1.1%	Consumer Staples
NVO Novo Nordisk A/S	$8,808,882	$1,231,870 ▲	16.3%	68,605	1.1%	Medical
TMO Thermo Fisher Scientific	$8,789,058	$4,068 ▼	0.0%	15,122	1.1%	Medical
RTX RTX	$8,742,589	$347,012 ▲	4.1%	89,640	1.1%	Aerospace
JNJ Johnson & Johnson	$8,257,044	$597,958 ▼	-6.8%	52,197	1.0%	Medical
BLK BlackRock	$8,137,745	$689,470 ▼	-7.8%	9,761	1.0%	Finance
ADBE Adobe	$8,119,014	$1,254,436 ▲	18.3%	16,090	1.0%	Computer and Technology
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$8,074,022	$1,556,831 ▲	23.9%	112,670	1.0%	ETF
TJX TJX Companies	$7,807,718	$553,956 ▲	7.6%	76,984	1.0%	Retail/Wholesale
BX Blackstone	$7,276,322	$44,140 ▼	-0.6%	55,388	0.9%	Finance
NKE NIKE	$7,258,264	$203,467 ▲	2.9%	77,232	0.9%	Consumer Discretionary
LOW Lowe's Companies	$7,017,811	$276,127 ▲	4.1%	27,550	0.9%	Retail/Wholesale
DIS Walt Disney	$6,563,390	$422,020 ▲	6.9%	53,640	0.8%	Consumer Discretionary
NEE NextEra Energy	$6,503,865	$1,666,773 ▲	34.5%	101,766	0.8%	Utilities
BA Boeing	$6,228,559	$241,816 ▲	4.0%	32,274	0.8%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$6,104,045	$407,132 ▼	-6.3%	33,194	0.8%	Finance
ENB Enbridge	$6,091,048	$117,187 ▲	2.0%	168,354	0.8%	Oils/Energy
UNH UnitedHealth Group	$6,059,086	$1,568,199 ▲	34.9%	12,248	0.8%	Medical
ORCL Oracle	$6,019,859	$318,170 ▼	-5.0%	47,925	0.8%	Computer and Technology
ALB Albemarle	$5,923,953	$1,287,495 ▲	27.8%	44,967	0.7%	Basic Materials
HBNC Horizon Bancorp	$5,896,540	$367,066 ▲	6.6%	459,590	0.7%	Finance
BERY Berry Global Group	$5,744,270	$722,071 ▼	-11.2%	94,978	0.7%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$5,706,792	$131,736 ▼	-2.3%	73,817	0.7%	ETF
CVS CVS Health	$5,467,627	$141,255 ▼	-2.5%	68,551	0.7%	Retail/Wholesale
ECL Ecolab	$5,242,123	$23,090 ▲	0.4%	22,703	0.7%	Basic Materials
SYY Sysco	$5,137,233	$5,764 ▲	0.1%	63,282	0.6%	Consumer Staples
WELL Welltower	$5,048,377	$556,716 ▼	-9.9%	54,028	0.6%	Finance
ADP Automatic Data Processing	$4,989,556	$182,060 ▼	-3.5%	19,979	0.6%	Business Services
CDW CDW	$4,860,843	$142,214 ▲	3.0%	19,004	0.6%	Computer and Technology
ABT Abbott Laboratories	$4,831,118	$55,011 ▼	-1.1%	42,505	0.6%	Medical
APD Air Products and Chemicals	$4,740,739	$108,052 ▼	-2.2%	19,568	0.6%	Basic Materials
MAS Masco	$4,542,936	$131,177 ▼	-2.8%	57,593	0.6%	Construction
ACN Accenture	$4,450,126	$150,429 ▼	-3.3%	12,839	0.6%	Business Services
BSV Vanguard Short-Term Bond ETF	$4,365,513	$564,521 ▼	-11.5%	56,939	0.5%	ETF
EFA iShares MSCI EAFE ETF	$4,339,992	$205,400 ▲	5.0%	54,345	0.5%	Finance
LLY Eli Lilly and Company	$4,334,793	$273,064 ▲	6.7%	5,572	0.5%	Medical
GOOGL Alphabet	$4,121,597	$1,057 ▼	0.0%	27,308	0.5%	Computer and Technology
ABBV AbbVie	$3,626,886	$44,068 ▼	-1.2%	19,917	0.5%	Medical
EOG EOG Resources	$3,589,364	$1,616,537 ▲	81.9%	28,077	0.5%	Oils/Energy
PANW Palo Alto Networks	$3,514,688	$3,514,688 ▲	New Holding	12,370	0.4%	Computer and Technology
EMR Emerson Electric	$3,025,479	$274,250 ▼	-8.3%	26,675	0.4%	Industrial Products
JNK SPDR Bloomberg High Yield Bond ETF	$2,892,652	$183,070 ▲	6.8%	30,385	0.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,862,033	$917,467 ▲	47.2%	37,958	0.4%	ETF
ITW Illinois Tool Works	$2,688,667	$60,911 ▼	-2.2%	10,020	0.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$2,534,230	$513,177 ▲	25.4%	12,168	0.3%	ETF
SO Southern	$2,478,330	$143,552 ▼	-5.5%	34,546	0.3%	Utilities
PG Procter & Gamble	$2,325,854	$1,785 ▼	-0.1%	14,335	0.3%	Consumer Staples
CVX Chevron	$2,195,425	$8,045 ▼	-0.4%	13,918	0.3%	Oils/Energy
QQQ Invesco QQQ	$2,086,847	$43,069 ▼	-2.0%	4,700	0.3%	Finance
AMZN Amazon.com	$1,944,316	$189,219 ▲	10.8%	10,779	0.2%	Retail/Wholesale
QCOM QUALCOMM	$1,924,434	$84,819 ▼	-4.2%	11,367	0.2%	Computer and Technology
VZ Verizon Communications	$1,864,409	$262,628 ▼	-12.3%	44,433	0.2%	Computer and Technology
CMI Cummins	$1,705,435	$64,234 ▼	-3.6%	5,788	0.2%	Auto/Tires/Trucks
GIS General Mills	$1,655,700	$225,933 ▼	-12.0%	23,663	0.2%	Consumer Staples
CL Colgate-Palmolive	$1,599,198	$119,226 ▼	-6.9%	17,759	0.2%	Consumer Staples
GPC Genuine Parts	$1,526,060	$23,394 ▲	1.6%	9,850	0.2%	Auto/Tires/Trucks
Linde PLC	$1,466,787	$206,622 ▼	-12.3%	3,159	0.2%	Com
NNN NNN REIT	$1,462,349	$158,053 ▼	-9.8%	34,215	0.2%	Finance
SDY SPDR S&P Dividend ETF	$1,457,158	$138,065 ▼	-8.7%	11,103	0.2%	ETF
LMT Lockheed Martin	$1,414,191	$4,094 ▼	-0.3%	3,109	0.2%	Aerospace
AMGN Amgen	$1,411,080	$5,402 ▲	0.4%	4,963	0.2%	Medical
COR Cencora	$1,411,043	$1,411,043 ▲	New Holding	5,807	0.2%	Medical
PFE Pfizer	$1,373,570	$1,373,986 ▼	-50.0%	49,498	0.2%	Medical
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.2%	Finance
CSX CSX	$1,247,665	$66,726 ▼	-5.1%	33,657	0.2%	Transportation
KRE SPDR S&P Regional Banking ETF	$1,197,016	$63,504 ▲	5.6%	23,807	0.2%	ETF
UPS United Parcel Service	$1,144,006	$69,856 ▼	-5.8%	7,697	0.1%	Transportation
DHR Danaher	$1,095,272	$18,729 ▼	-1.7%	4,386	0.1%	Multi-Sector Conglomerates
WMB Williams Companies	$977,095	$13,211 ▲	1.4%	25,073	0.1%	Oils/Energy
NVS Novartis	$961,980	$14,510 ▼	-1.5%	9,945	0.1%	Medical
HON Honeywell International	$870,260		0.0%	4,240	0.1%	Multi-Sector Conglomerates
WM Waste Management	$868,586		0.0%	4,075	0.1%	Business Services
DOV Dover	$837,400	$11,517 ▼	-1.4%	4,726	0.1%	Industrial Products
DUK Duke Energy	$820,295	$63,442 ▲	8.4%	8,482	0.1%	Utilities
V Visa	$784,215		0.0%	2,810	0.1%	Business Services
CAT Caterpillar	$784,160	$36,643 ▼	-4.5%	2,140	0.1%	Industrial Products
WMT Walmart	$768,551	$505,849 ▲	192.6%	12,773	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Harbour Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Harbour Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Trust & Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information