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13F-HR filed by Harbour Capital Advisors, LLC

Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 200 holding rows worth $201,349,000.

Accession
0001214659-19-000469
Filed
2019-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 200 entries on the cover page, a total value of $201,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,349,000 with VALUE read as thousands by filing date, 13F file number 028-17525. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Chevron Corporation166764100COM53,169$5,784,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS87,752$4,826,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF37,865$4,205,000thousands by filing date
Apple Inc037833100COM26,361$4,158,000thousands by filing date
Amazon.com, Inc023135106COM2,536$3,809,000thousands by filing date
JPMorgan Chase & Co46625H100COM39,004$3,808,000thousands by filing date
EXXON MOBIL CORP30231G102COM55,304$3,771,000thousands by filing date
Johnson & Johnson478160104COM27,064$3,493,000thousands by filing date
Visa Inc92826C839COM26,409$3,484,000thousands by filing date
UnitedHealth Group Inc91324P102COM13,321$3,319,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK24,193$3,167,000thousands by filing date
Eli Lilly and Company532457108COM25,660$2,969,000thousands by filing date
Home Depot, Inc437076102COM16,895$2,903,000thousands by filing date
PepsiCo,Inc.713448108COM26,046$2,878,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF19,635$2,723,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF45,780$2,691,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS56,790$2,678,000thousands by filing date
Microsoft Corp594918104COM26,339$2,675,000thousands by filing date
Honeywell Technologies438516106COM19,615$2,592,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,446$2,533,000thousands by filing date
META PLATFORMS INC CL A30303M102COM18,192$2,385,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,372$2,058,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM19,141$2,038,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS21,550$1,929,000thousands by filing date
Bank of America Corp060505104COM76,852$1,894,000thousands by filing date
SPLUNK INC848637104COM17,949$1,882,000thousands by filing date
Salesforce.com, Inc79466L302COM13,712$1,878,000thousands by filing date
Boeing Company097023105COM5,789$1,867,000thousands by filing date
Merck & Co.,Inc.58933Y105COM24,365$1,862,000thousands by filing date
NIKE,Inc. Class B654106103COM24,463$1,814,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,601$1,777,000thousands by filing date
Intuit Inc.461202103COM8,785$1,729,000thousands by filing date
SPY78462F103SHS6,842$1,710,000thousands by filing date
Walt Disney Co254687106COM15,562$1,706,000thousands by filing date
Costco Wholesale Corporation22160K105COM8,090$1,648,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,752$1,622,000thousands by filing date
Broadcom Inc.11135F101COM6,329$1,609,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM8,420$1,586,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,059$1,580,000thousands by filing date
ZOETIS INC CL A98978V103Stock18,006$1,540,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock11,043$1,538,000thousands by filing date
FEDEX CORP COM31428X106Stock9,520$1,536,000thousands by filing date
HUBSPOTINC443573100STOK12,037$1,513,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock28,983$1,446,000thousands by filing date
Waste Management, Inc.94106L109COM16,219$1,443,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,163$1,419,000thousands by filing date
T-Mobile US,Inc.872590104COM22,217$1,413,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM16,213$1,409,000thousands by filing date
Booking Holdings Inc.09857L108COM817$1,407,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM18,514$1,395,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS9,266$1,395,000thousands by filing date
HCA Healthcare Inc40412C101COM11,200$1,394,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM5,618$1,376,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,493$1,372,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM7,039$1,337,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock16,508$1,324,000thousands by filing date
Adobe Inc00724F101COM5,682$1,285,000thousands by filing date
LAM RESEARCH CORP512807108COM9,224$1,256,000thousands by filing date
BIOGEN INC COM09062X103Stock3,984$1,199,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF30,670$1,198,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM25,116$1,194,000thousands by filing date
Mondelez International,Inc. Class A609207105COM29,334$1,174,000thousands by filing date
IJH464287507COM7,053$1,171,000thousands by filing date
Charles Schwab Corp808513105COM27,370$1,137,000thousands by filing date
TJX Companies Inc872540109COM24,568$1,099,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS23,843$1,078,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF10,020$1,078,000thousands by filing date
Verizon Communications Inc92343V104COM18,984$1,067,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,782$1,050,000thousands by filing date
EOG RES INC COM26875P101Stock11,726$1,023,000thousands by filing date
Chubb LimitedH1467J104COM7,915$1,022,000thousands by filing date
CIENA CORP COM NEW171779309Stock29,985$1,017,000thousands by filing date
VWO922042858SHS26,666$1,016,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS10,612$1,005,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF19,950$1,000,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,148$980,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM935$977,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM8,658$945,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock15,726$928,000thousands by filing date
Vanguard Growth922908736COM6,525$877,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock9,466$877,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF12,485$862,000thousands by filing date
VTI922908769COM6,703$856,000thousands by filing date
ISHARES TR464287457COM10,130$847,000thousands by filing date
Lockheed Martin Corporation539830109COM3,011$788,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO19,030$787,000thousands by filing date
DOWDUPONT INC26078J100COM14,613$782,000thousands by filing date
AbbVie,Inc.00287Y109COM8,463$780,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,655$778,000thousands by filing date
Abbott Laboratories002824100COM10,431$754,000thousands by filing date
McDonalds Corporation580135101COM4,168$740,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH7,624$735,000thousands by filing date
SAP SE SPON ADR803054204ADR7,275$724,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,450$690,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,580$688,000thousands by filing date
Procter & Gamble Co742718109COM6,819$627,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF10,925$617,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,553$597,000thousands by filing date
Accenture Plc Class AG1151C101COM4,180$589,000thousands by filing date
Union Pacific Corporation907818108COM4,203$581,000thousands by filing date
iShares MSCI Frontier 100464286145cs22,205$581,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,500$573,000thousands by filing date
TWILIO INC CL A90138F102Stock6,310$563,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,185$550,000thousands by filing date
MOELIS & CO60786M105CL A15,795$543,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,560$539,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,942$537,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT11,524$535,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,761$523,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,600$519,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,877$518,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock10,410$512,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,427$503,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF10,590$502,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,635$496,000thousands by filing date
ISHARES TR464287861EUROPE ETF12,685$496,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,580$493,000thousands by filing date
iShares Russell Midcap ETF464287499SHS10,200$474,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,417$470,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD18,350$455,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,205$443,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI19,400$425,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,945$418,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH10,750$412,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,980$404,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock16,450$400,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,338$400,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A14,625$400,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF4,895$397,000thousands by filing date
Pfizer Inc.717081103COM9,034$394,000thousands by filing date
BLOCK INC CL A852234103Stock7,010$393,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,140$389,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS10,144$376,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15003,245$369,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,105$365,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,245$364,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF10,355$362,000thousands by filing date
HARRIS CORP INC413875105COM2,669$359,000thousands by filing date
Wells Fargo & Company949746101COM7,751$357,000thousands by filing date
UNITED RENTALS INC COM911363109Stock3,435$352,000thousands by filing date
LINDE PLCG5494J103SHS2,244$350,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,190$348,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,510$340,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW26,385$339,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,582$334,000thousands by filing date
AT&T Inc00206R102COM11,643$332,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,805$326,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,230$326,000thousands by filing date
BLACKLINE, INC.09239B109COM7,945$325,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS6,648$323,000thousands by filing date
NVIDIA Corp67066G104COM2,390$319,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,860$319,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS9,480$318,000thousands by filing date
CVS Health Corporation126650100COM4,669$306,000thousands by filing date
AXONENTERPRISEINC05464C101STOK6,960$305,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS2,198$304,000thousands by filing date
Amgen Inc.031162100COM1,529$298,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,822$296,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,880$291,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,296$287,000thousands by filing date
NUCOR CORP COM670346105Stock5,493$285,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,098$276,000thousands by filing date
International Business Machines Corporation459200101COM2,400$273,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,803$273,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS5,300$269,000thousands by filing date
Vanguard Real Estate922908553SHS3,500$261,000thousands by filing date
CINTAS CORP COM172908105Stock1,550$260,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS13,825$259,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,850$259,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,675$255,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A200$252,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L200$251,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,410$250,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,160$248,000thousands by filing date
SKYWEST INC COM830879102Stock5,500$245,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock7,750$245,000thousands by filing date
ISHARES TR464288687COM7,075$242,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,050$240,000thousands by filing date
INSULET CORP COM45784P101Stock3,020$240,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD15,950$240,000thousands by filing date
ORION S.A.L72967109COM9,425$238,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,067$236,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,700$230,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS5,560$229,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,950$229,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,310$228,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,625$226,000thousands by filing date
Oracle Corporation68389X105COM4,985$225,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR44,900$216,000thousands by filing date
MARKELGROUPINC570535104STOK205$213,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,235$207,000thousands by filing date
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT16,650$204,000thousands by filing date
Morgan Stanley617446448COM5,100$202,000thousands by filing date
DOCUSIGN INC COM256163106Stock5,050$202,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,250$200,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM13,900$144,000thousands by filing date
GOGO INC38046C109COM41,500$124,000thousands by filing date
INVESCO TR INVT GRADE NEW YO46131T101COM10,400$124,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM10,316$123,000thousands by filing date
FLEX LTD ORDY2573F102Stock14,065$107,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-19-000469this filing2019-01-23acceptance time not in the bulk data set