Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024) → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) About Harbour Trust & Investment Management CoInvestment ActivityHarbour 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 $97,098,365Apple $39,944,551Alphabet $23,478,492iShares Core S&P Small-Cap ETF $22,890,460Berkshire Hathaway $19,773,692 Largest New Holdings this Quarter Palo Alto Networks $3,514,688 HoldingCencora $1,411,043 HoldingVistra $264,670 HoldingLamar Advertising $219,834 HoldingiShares 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 TimeMap of 500 Largest Holdings ofHarbour Trust & Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$97,098,365$4,618,999 ▼-4.5%107,46212.2%Computer and TechnologyAAPLApple$39,944,551$1,370,468 ▼-3.3%232,9405.0%Computer and TechnologyGOOGAlphabet$23,478,492$398,769 ▲1.7%154,2002.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$22,890,460$2,549,254 ▲12.5%207,1162.9%ETFBRK.BBerkshire Hathaway$19,773,692$1,324,218 ▼-6.3%47,0222.5%FinanceCOSTCostco Wholesale$19,520,194$1,150,229 ▼-5.6%26,6442.5%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$19,431,885$664,631 ▲3.5%216,1502.4%ETFMAMastercard$19,108,697$723,800 ▼-3.6%39,6802.4%Business ServicesOEFiShares S&P 100 ETF$18,882,083$421,339 ▼-2.2%76,3192.4%ETFJPMJPMorgan Chase & Co.$17,809,074$643,364 ▼-3.5%88,9122.2%FinanceMCDMcDonald's$16,558,924$80,356 ▼-0.5%58,7302.1%Retail/WholesaleSYKStryker$14,486,578$82,310 ▼-0.6%40,4801.8%MedicalPEPPepsiCo$14,344,169$199,511 ▲1.4%81,9621.8%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$14,307,367$11,904,796 ▲495.5%235,5511.8%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$14,259,941$132,590 ▲0.9%298,4501.8%ETFMSFTMicrosoft$13,855,571$354,246 ▲2.6%32,9331.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,708,096$701,437 ▼-4.9%26,2071.7%FinanceXLCCommunication Services Select Sector SPDR Fund$12,879,252$703,501 ▲5.8%157,7181.6%ETFCNICanadian National Railway$12,662,468$337,836 ▼-2.6%96,1391.6%TransportationMMCMarsh & McLennan Companies$12,430,069$211,129 ▲1.7%60,3461.6%FinanceXOMExxon Mobil$12,112,208$290,716 ▼-2.3%104,2001.5%Oils/EnergyDEDeere & Company$11,170,074$155,670 ▲1.4%27,1951.4%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$9,872,761$36,722 ▼-0.4%17,7441.2%ETFSTZConstellation Brands$9,132,495$238,062 ▲2.7%33,6051.1%Consumer StaplesNVONovo Nordisk A/S$8,808,882$1,231,870 ▲16.3%68,6051.1%MedicalTMOThermo Fisher Scientific$8,789,058$4,068 ▼0.0%15,1221.1%MedicalRTXRTX$8,742,589$347,012 ▲4.1%89,6401.1%AerospaceJNJJohnson & Johnson$8,257,044$597,958 ▼-6.8%52,1971.0%MedicalBLKBlackRock$8,137,745$689,470 ▼-7.8%9,7611.0%FinanceADBEAdobe$8,119,014$1,254,436 ▲18.3%16,0901.0%Computer and TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$8,074,022$1,556,831 ▲23.9%112,6701.0%ETFTJXTJX Companies$7,807,718$553,956 ▲7.6%76,9841.0%Retail/WholesaleBXBlackstone$7,276,322$44,140 ▼-0.6%55,3880.9%FinanceNKENIKE$7,258,264$203,467 ▲2.9%77,2320.9%Consumer DiscretionaryLOWLowe's Companies$7,017,811$276,127 ▲4.1%27,5500.9%Retail/WholesaleDISWalt Disney$6,563,390$422,020 ▲6.9%53,6400.8%Consumer DiscretionaryNEENextEra Energy$6,503,865$1,666,773 ▲34.5%101,7660.8%UtilitiesBABoeing$6,228,559$241,816 ▲4.0%32,2740.8%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$6,104,045$407,132 ▼-6.3%33,1940.8%FinanceENBEnbridge$6,091,048$117,187 ▲2.0%168,3540.8%Oils/EnergyUNHUnitedHealth Group$6,059,086$1,568,199 ▲34.9%12,2480.8%MedicalORCLOracle$6,019,859$318,170 ▼-5.0%47,9250.8%Computer and TechnologyALBAlbemarle$5,923,953$1,287,495 ▲27.8%44,9670.7%Basic MaterialsHBNCHorizon Bancorp$5,896,540$367,066 ▲6.6%459,5900.7%FinanceBERYBerry Global Group$5,744,270$722,071 ▼-11.2%94,9780.7%Industrial ProductsVCSHVanguard Short-Term Corporate Bond ETF$5,706,792$131,736 ▼-2.3%73,8170.7%ETFCVSCVS Health$5,467,627$141,255 ▼-2.5%68,5510.7%Retail/WholesaleECLEcolab$5,242,123$23,090 ▲0.4%22,7030.7%Basic MaterialsSYYSysco$5,137,233$5,764 ▲0.1%63,2820.6%Consumer StaplesWELLWelltower$5,048,377$556,716 ▼-9.9%54,0280.6%FinanceADPAutomatic Data Processing$4,989,556$182,060 ▼-3.5%19,9790.6%Business ServicesCDWCDW$4,860,843$142,214 ▲3.0%19,0040.6%Computer and TechnologyABTAbbott Laboratories$4,831,118$55,011 ▼-1.1%42,5050.6%MedicalAPDAir Products and Chemicals$4,740,739$108,052 ▼-2.2%19,5680.6%Basic MaterialsMASMasco$4,542,936$131,177 ▼-2.8%57,5930.6%ConstructionACNAccenture$4,450,126$150,429 ▼-3.3%12,8390.6%Business ServicesBSVVanguard Short-Term Bond ETF$4,365,513$564,521 ▼-11.5%56,9390.5%ETFEFAiShares MSCI EAFE ETF$4,339,992$205,400 ▲5.0%54,3450.5%FinanceLLYEli Lilly and Company$4,334,793$273,064 ▲6.7%5,5720.5%MedicalGOOGLAlphabet$4,121,597$1,057 ▼0.0%27,3080.5%Computer and TechnologyABBVAbbVie$3,626,886$44,068 ▼-1.2%19,9170.5%MedicalEOGEOG Resources$3,589,364$1,616,537 ▲81.9%28,0770.5%Oils/EnergyPANWPalo Alto Networks$3,514,688$3,514,688 ▲New Holding12,3700.4%Computer and TechnologyEMREmerson Electric$3,025,479$274,250 ▼-8.3%26,6750.4%Industrial ProductsJNKSPDR Bloomberg High Yield Bond ETF$2,892,652$183,070 ▲6.8%30,3850.4%FinanceBIVVanguard Intermediate-Term Bond ETF$2,862,033$917,467 ▲47.2%37,9580.4%ETFITWIllinois Tool Works$2,688,667$60,911 ▼-2.2%10,0200.3%Industrial ProductsXLKTechnology Select Sector SPDR Fund$2,534,230$513,177 ▲25.4%12,1680.3%ETFSOSouthern$2,478,330$143,552 ▼-5.5%34,5460.3%UtilitiesPGProcter & Gamble$2,325,854$1,785 ▼-0.1%14,3350.3%Consumer StaplesCVXChevron$2,195,425$8,045 ▼-0.4%13,9180.3%Oils/EnergyQQQInvesco QQQ$2,086,847$43,069 ▼-2.0%4,7000.3%FinanceAMZNAmazon.com$1,944,316$189,219 ▲10.8%10,7790.2%Retail/WholesaleQCOMQUALCOMM$1,924,434$84,819 ▼-4.2%11,3670.2%Computer and TechnologyVZVerizon Communications$1,864,409$262,628 ▼-12.3%44,4330.2%Computer and TechnologyCMICummins$1,705,435$64,234 ▼-3.6%5,7880.2%Auto/Tires/TrucksGISGeneral Mills$1,655,700$225,933 ▼-12.0%23,6630.2%Consumer StaplesCLColgate-Palmolive$1,599,198$119,226 ▼-6.9%17,7590.2%Consumer StaplesGPCGenuine Parts$1,526,060$23,394 ▲1.6%9,8500.2%Auto/Tires/TrucksLinde PLC$1,466,787$206,622 ▼-12.3%3,1590.2%ComNNNNNN REIT$1,462,349$158,053 ▼-9.8%34,2150.2%FinanceSDYSPDR S&P Dividend ETF$1,457,158$138,065 ▼-8.7%11,1030.2%ETFLMTLockheed Martin$1,414,191$4,094 ▼-0.3%3,1090.2%AerospaceAMGNAmgen$1,411,080$5,402 ▲0.4%4,9630.2%MedicalCORCencora$1,411,043$1,411,043 ▲New Holding5,8070.2%MedicalPFEPfizer$1,373,570$1,373,986 ▼-50.0%49,4980.2%MedicalBRK.ABerkshire Hathaway$1,268,8800.0%20.2%FinanceCSXCSX$1,247,665$66,726 ▼-5.1%33,6570.2%TransportationKRESPDR S&P Regional Banking ETF$1,197,016$63,504 ▲5.6%23,8070.2%ETFUPSUnited Parcel Service$1,144,006$69,856 ▼-5.8%7,6970.1%TransportationDHRDanaher$1,095,272$18,729 ▼-1.7%4,3860.1%Multi-Sector ConglomeratesWMBWilliams Companies$977,095$13,211 ▲1.4%25,0730.1%Oils/EnergyNVSNovartis$961,980$14,510 ▼-1.5%9,9450.1%MedicalHONHoneywell International$870,2600.0%4,2400.1%Multi-Sector ConglomeratesWMWaste Management$868,5860.0%4,0750.1%Business ServicesDOVDover$837,400$11,517 ▼-1.4%4,7260.1%Industrial ProductsDUKDuke Energy$820,295$63,442 ▲8.4%8,4820.1%UtilitiesVVisa$784,2150.0%2,8100.1%Business ServicesCATCaterpillar$784,160$36,643 ▼-4.5%2,1400.1%Industrial ProductsWMTWalmart$768,551$505,849 ▲192.6%12,7730.1%Retail/WholesaleCMCSAComcast$741,588$114,617 ▼-13.4%17,1070.1%Consumer DiscretionaryMETAMeta Platforms$714,288$971 ▲0.1%1,4710.1%Computer and TechnologyORealty Income$696,862$395,038 ▲130.9%12,8810.1%FinanceIBMInternational Business Machines$691,084$16,232 ▼-2.3%3,6190.1%Computer and TechnologyMRKMerck & Co., Inc.$683,369$41,696 ▼-5.8%5,1790.1%MedicalHDHome Depot$681,658$113,162 ▼-14.2%1,7770.1%Retail/WholesaleNFLXNetflix$660,7750.0%1,0880.1%Consumer DiscretionaryOKEONEOK$659,4780.0%8,2260.1%Oils/EnergyVTIVanguard Total Stock Market ETF$639,874$12,995 ▼-2.0%2,4620.1%ETFPSXPhillips 66$634,249$6,207 ▼-1.0%3,8830.1%Oils/EnergyVOOVanguard S&P 500 ETF$631,640$227,371 ▼-26.5%1,3140.1%ETFETNEaton$619,7320.0%1,9820.1%Industrial ProductsBMOBank of Montreal$607,668$29,792 ▼-4.7%6,2210.1%FinancePGRProgressive$599,778$20,682 ▼-3.3%2,9000.1%FinancePMPhilip Morris International$586,551$31,884 ▼-5.2%6,4020.1%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$571,590$20,623 ▼-3.5%6,2640.1%ETFPAYXPaychex$531,356$30,086 ▼-5.4%4,3270.1%Business ServicesKOCoca-Cola$527,371$612 ▲0.1%8,6200.1%Consumer StaplesMMM3M$509,030$121,768 ▼-19.3%4,7990.1%Multi-Sector ConglomeratesCSCOCisco Systems$499,499$38,930 ▼-7.2%10,0080.1%Computer and TechnologyAMDAdvanced Micro Devices$467,830$38,444 ▲9.0%2,5920.1%Computer and TechnologyINTCIntel$443,688$12,898 ▼-2.8%10,0450.1%Computer and TechnologyNTRSNorthern Trust$428,061$7,114 ▼-1.6%4,8140.1%FinanceGDGeneral Dynamics$425,712$7,062 ▼-1.6%1,5070.1%AerospaceILCBiShares Morningstar U.S. Equity ETF$424,8190.0%5,8620.1%ETFEDConsolidated Edison$410,461$27,243 ▼-6.2%4,5200.1%UtilitiesIVViShares Core S&P 500 ETF$407,967$1,577 ▼-0.4%7760.1%ETFAXPAmerican Express$403,6940.0%1,7730.1%FinanceELVElevance Health$398,7570.0%7690.1%MedicalBMYBristol-Myers Squibb$398,482$17,191 ▼-4.1%7,3480.1%MedicalCTSHCognizant Technology Solutions$391,369$152,077 ▼-28.0%5,3400.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$387,816$63,642 ▼-14.1%9750.0%FinanceAEPAmerican Electric Power$375,999$96,260 ▼-20.4%4,3670.0%UtilitiesMOAltria Group$370,727$65,779 ▼-15.1%8,4990.0%Consumer StaplesIYWiShares U.S. Technology ETF$366,823$3,782 ▼-1.0%2,7160.0%ManufacturingTGTTarget$356,546$26,581 ▼-6.9%2,0120.0%Retail/WholesaleDDominion Energy$352,250$83,623 ▼-19.2%7,1610.0%UtilitiesKMBKimberly-Clark$347,046$45,272 ▼-11.5%2,6830.0%Consumer StaplesMDTMedtronic$345,375$17,081 ▲5.2%3,9630.0%MedicalTAT&T$313,649$32,102 ▼-9.3%17,8210.0%Computer and TechnologyPYPLPayPal$296,766$23,447 ▼-7.3%4,4300.0%Computer and TechnologyIYHiShares U.S. Healthcare ETF$294,025$228,659 ▲349.8%4,7500.0%ETFVTRVentas$280,092$55,992 ▼-16.7%6,4330.0%FinancePAGPPlains GP$277,838$2,008 ▼-0.7%15,2240.0%Oils/EnergyGILDGilead Sciences$276,519$22,341 ▲8.8%3,7750.0%MedicalFIFiserv$273,9310.0%1,7140.0%Business ServicesITTITT$272,0600.0%2,0000.0%Multi-Sector ConglomeratesSCHWCharles Schwab$269,611$72,340 ▼-21.2%3,7270.0%FinanceVSTVistra$264,670$264,670 ▲New Holding3,8000.0%UtilitiesCOFCapital One Financial$262,046$14,889 ▼-5.4%1,7600.0%FinanceICFiShares Cohen & Steers REIT ETF$255,784$4,674 ▼-1.8%4,4330.0%ETFTFCTruist Financial$241,364$23,310 ▼-8.8%6,1920.0%FinanceAPAAPA$235,881$5,157 ▼-2.1%6,8610.0%Oils/EnergyCLFCleveland-Cliffs$227,4000.0%10,0000.0%Basic MaterialsUNPUnion Pacific$226,7470.0%9220.0%TransportationVNQVanguard Real Estate ETF$226,578$3,719 ▲1.7%2,6200.0%ETFBACBank of America$225,662$76 ▼0.0%5,9510.0%FinanceLAMRLamar Advertising$219,834$219,834 ▲New Holding1,8410.0%FinanceIGMiShares Expanded Tech Sector ETF$213,554$213,554 ▲New Holding2,4780.0%ETFSRCE1st Source$207,5310.0%3,9590.0%FinanceIWMiShares Russell 2000 ETF$206,725$206,725 ▲New Holding9830.0%FinanceSRCSpirit Realty Capital$0$439,565 ▼-100.0%00.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$0$252,781 ▼-100.0%00.0%ETFNOCNorthrop Grumman$0$234,070 ▼-100.0%00.0%AerospaceDGXQuest Diagnostics$0$227,226 ▼-100.0%00.0%MedicalCMPCompass Minerals International$0$213,245 ▼-100.0%00.0%Basic MaterialsFRMEFirst Merchants$0$202,642 ▼-100.0%00.0%FinanceVanguard Interm-Term Bond Index Adm$0$127,905 ▼-100.0%00.0%Com More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to 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