Skip to content

13F-HR filed by Harbour Capital Advisors, LLC

Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 200 holding rows worth $236,454,000.

Accession
0001214659-19-006712
Filed
2019-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 200 entries on the cover page, a total value of $236,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,454,000 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
iShares Core MSCI EAFE ETF46432F842SHS108,947$6,653,000thousands by filing date
Apple Inc037833100COM26,264$5,882,000thousands by filing date
Chevron Corporation166764100COM46,638$5,531,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF36,745$4,713,000thousands by filing date
JPMorgan Chase & Co46625H100COM40,013$4,709,000thousands by filing date
Amazon.com, Inc023135106COM2,703$4,692,000thousands by filing date
Visa Inc92826C839COM26,807$4,611,000thousands by filing date
EXXON MOBIL CORP30231G102COM59,434$4,197,000thousands by filing date
Home Depot, Inc437076102COM17,649$4,095,000thousands by filing date
Microsoft Corp594918104COM27,786$3,863,000thousands by filing date
Johnson & Johnson478160104COM28,573$3,697,000thousands by filing date
PepsiCo,Inc.713448108COM26,680$3,658,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK22,843$3,646,000thousands by filing date
Honeywell Technologies438516106COM21,424$3,625,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS68,115$3,339,000thousands by filing date
Salesforce.com, Inc79466L302COM20,918$3,105,000thousands by filing date
UnitedHealth Group Inc91324P102COM14,158$3,077,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,455$2,993,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF17,635$2,902,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,332$2,730,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM18,815$2,569,000thousands by filing date
Eli Lilly and Company532457108COM22,917$2,563,000thousands by filing date
Costco Wholesale Corporation22160K105COM8,681$2,501,000thousands by filing date
LAM RESEARCH CORP512807108COM10,722$2,478,000thousands by filing date
NIKE,Inc. Class B654106103COM25,755$2,419,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,905$2,398,000thousands by filing date
Bank of America Corp060505104COM79,711$2,325,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,282$2,313,000thousands by filing date
Merck & Co.,Inc.58933Y105COM27,480$2,313,000thousands by filing date
Intuit Inc.461202103COM8,436$2,243,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,638$2,225,000thousands by filing date
Walt Disney Co254687106COM16,915$2,204,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS21,450$2,201,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,207$2,145,000thousands by filing date
Boeing Company097023105COM5,616$2,137,000thousands by filing date
Waste Management, Inc.94106L109COM17,974$2,067,000thousands by filing date
SPLUNK INC848637104COM17,498$2,062,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM21,807$2,012,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF29,885$1,949,000thousands by filing date
Broadcom Inc.11135F101COM7,021$1,938,000thousands by filing date
SPY78462F103SHS6,522$1,936,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock18,349$1,934,000thousands by filing date
Mondelez International,Inc. Class A609207105COM34,896$1,930,000thousands by filing date
Booking Holdings Inc.09857L108COM966$1,896,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock32,898$1,895,000thousands by filing date
T-Mobile US,Inc.872590104COM23,587$1,858,000thousands by filing date
Chubb LimitedH1467J104COM11,482$1,854,000thousands by filing date
HUBSPOTINC443573100STOK12,089$1,833,000thousands by filing date
Adobe Inc00724F101COM6,575$1,816,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,885$1,731,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM17,436$1,686,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,443$1,685,000thousands by filing date
FEDEX CORP COM31428X106Stock11,569$1,684,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS8,581$1,562,000thousands by filing date
CIENA CORP COM NEW171779309Stock39,590$1,553,000thousands by filing date
ZOETIS INC CL A98978V103Stock12,105$1,508,000thousands by filing date
Gilead Sciences,Inc.375558103COM23,644$1,499,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS14,599$1,488,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock9,214$1,440,000thousands by filing date
Charles Schwab Corp808513105COM34,278$1,434,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,736$1,407,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,093$1,335,000thousands by filing date
IJH464287507COM6,763$1,307,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock20,595$1,251,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,419$1,241,000thousands by filing date
ARISTA NETWORKS INC040413106COM5,131$1,226,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM30,971$1,216,000thousands by filing date
TJX Companies Inc872540109COM21,126$1,178,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF9,770$1,167,000thousands by filing date
EOG RES INC COM26875P101Stock15,559$1,155,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM45,485$1,139,000thousands by filing date
Procter & Gamble Co742718109COM9,109$1,133,000thousands by filing date
Lockheed Martin Corporation539830109COM2,829$1,103,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO23,700$1,084,000thousands by filing date
SAP SE SPON ADR803054204ADR9,090$1,071,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS21,921$1,038,000thousands by filing date
VTI922908769COM6,733$1,017,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,848$1,016,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM13,320$1,003,000thousands by filing date
Vanguard Growth922908736COM5,925$985,000thousands by filing date
VWO922042858SHS24,416$983,000thousands by filing date
EXELON CORP COM30161N101Stock20,325$982,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF11,670$940,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,530$935,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,648$836,000thousands by filing date
Netflix, Inc64110L106COM3,034$812,000thousands by filing date
McDonalds Corporation580135101COM3,750$805,000thousands by filing date
Accenture Plc Class AG1151C101COM4,110$791,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,050$790,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF18,695$764,000thousands by filing date
INSULET CORP COM45784P101Stock4,510$744,000thousands by filing date
TWILIO INC CL A90138F102Stock6,535$719,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,292$712,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR4,339$710,000thousands by filing date
Abbott Laboratories002824100COM8,276$692,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF10,255$690,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,942$687,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A19,495$683,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,430$666,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,589$656,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,963$640,000thousands by filing date
ISHARES TR464287457COM7,230$613,000thousands by filing date
AbbVie,Inc.00287Y109COM8,002$606,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,670$589,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,845$586,000thousands by filing date
Verizon Communications Inc92343V104COM9,699$585,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT11,474$579,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,611$576,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,545$570,000thousands by filing date
iShares MSCI Frontier 100464286145cs20,255$570,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,965$560,000thousands by filing date
ATLASSIAN CORPG06242104CL A4,440$557,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock5,090$555,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,800$522,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS16,850$519,000thousands by filing date
LINDE PLCG5494J103SHS2,674$518,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,205$512,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI18,900$512,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A4,695$504,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,330$493,000thousands by filing date
iShares Russell Midcap ETF464287499SHS8,800$492,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,230$487,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,620$484,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,235$481,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,750$478,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR7,995$470,000thousands by filing date
Union Pacific Corporation907818108COM2,858$463,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,135$451,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,972$450,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,990$441,000thousands by filing date
WIX COM LTD SHSM98068105Stock3,680$430,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD17,950$428,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR13,625$410,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15003,200$406,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM5,919$404,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF4,620$403,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A20,900$402,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock17,560$398,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,855$386,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,510$382,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF9,705$378,000thousands by filing date
ISHARES TR464287861EUROPE ETF8,710$377,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,839$375,000thousands by filing date
Wells Fargo & Company949746101COM7,436$375,000thousands by filing date
CINTAS CORP COM172908105Stock1,400$375,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF7,595$374,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,900$373,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,605$373,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,642$365,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,666$354,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS8,571$352,000thousands by filing date
BLACKSTONE INC09260D107COM7,150$349,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,000$347,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD22,100$345,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock6,130$336,000thousands by filing date
Vanguard Real Estate922908553SHS3,500$326,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,537$323,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,900$313,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,747$308,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A200$304,000thousands by filing date
AT&T Inc00206R102COM8,000$303,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,058$302,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L200$300,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,850$296,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT11,400$294,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR72,200$283,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS4,975$282,000thousands by filing date
Amgen Inc.031162100COM1,444$279,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,290$278,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,250$277,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y2,541$276,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM8,470$275,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS3,275$267,000thousands by filing date
CALLAWAY GOLF CO131193104COM13,600$264,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD10,300$257,000thousands by filing date
Texas Instruments Incorporated882508104COM1,965$254,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,410$251,000thousands by filing date
GOGO INC38046C109COM41,500$250,000thousands by filing date
ISHARES TR464288687COM6,575$247,000thousands by filing date
Pfizer Inc.717081103COM6,760$243,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,260$243,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,023$242,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS6,700$239,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR10,000$237,000thousands by filing date
SKYWEST INC COM830879102Stock4,000$230,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock2,525$228,000thousands by filing date
Starbucks Corporation855244109COM2,558$226,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock3,700$226,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,170$225,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock5,450$224,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM13,900$220,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR13,550$219,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,400$218,000thousands by filing date
American Tower Corporation03027X100COM962$213,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -31,100$209,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW15,585$205,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,000$203,000thousands by filing date
HCA Healthcare Inc40412C101COM1,680$202,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR24,805$197,000thousands by filing date
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT11,650$165,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-19-006712this filing2019-10-30acceptance time not in the bulk data set