13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-08, with 173 holding rows worth $196,687,000.
- Accession
- 0001214659-20-003247
- Filer
- CIK 1682501
- Filed
- 2020-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 173 entries on the cover page, a total value of $196,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,687,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,947 | $6,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,829 | $6,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,809 | $5,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,564 | $4,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,445 | $4,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,797 | $3,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,797 | $3,673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,494 | $3,615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,165 | $3,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,573 | $3,468,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,318 | $3,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,906 | $3,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,568 | $3,131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,624 | $3,077,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,740 | $3,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,220 | $3,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,847 | $3,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,451 | $2,850,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,907 | $2,618,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,635 | $2,496,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,587 | $2,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,255 | $2,378,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,266 | $2,306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,105 | $2,261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,240 | $2,250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,331 | $2,245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,779 | $2,206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,942 | $2,146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,224 | $2,117,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,857 | $2,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,093 | $2,016,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,222 | $1,948,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,583 | $1,824,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,601 | $1,783,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,024 | $1,770,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,705 | $1,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,282 | $1,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,767 | $1,716,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,290 | $1,700,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,160 | $1,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,547 | $1,687,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,198 | $1,684,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,214 | $1,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,046 | $1,655,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,280 | $1,636,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,944 | $1,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,288 | $1,612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,277 | $1,504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,097 | $1,494,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,022 | $1,429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,098 | $1,424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,967 | $1,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215 | $1,412,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,282 | $1,372,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,643 | $1,370,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 966 | $1,300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,310 | $1,243,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,186 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,860 | $1,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,623 | $1,198,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,820 | $1,195,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,130 | $1,009,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,883 | $990,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,175 | $964,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,010 | $957,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,751 | $932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,001 | $897,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,405 | $885,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,880 | $885,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,579 | $874,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,756 | $858,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,658 | $858,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,953 | $817,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,315 | $796,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,422 | $794,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,990 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,490 | $778,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 30,623 | $769,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,405 | $740,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,486 | $721,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,943 | $708,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,802 | $693,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,385 | $677,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,685 | $676,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,809 | $674,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,587 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,276 | $653,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,096 | $648,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,005 | $643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,895 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,879 | $633,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,985 | $601,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,891 | $593,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,702 | $581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,230 | $576,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,970 | $561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,349 | $554,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,013 | $548,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,180 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,624 | $517,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,955 | $510,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,472 | $501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,957 | $494,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,525 | $477,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,990 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,790 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,130 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,545 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,549 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,850 | $439,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,050 | $429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,858 | $403,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,330 | $391,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,215 | $389,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,762 | $384,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,953 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,861 | $375,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,395 | $359,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,617 | $355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,035 | $352,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,205 | $352,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,510 | $347,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,995 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,445 | $343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,150 | $342,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,875 | $340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 540 | $337,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,160 | $335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,550 | $328,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,205 | $322,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,212 | $317,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,719 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,010 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,680 | $296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,424 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,200 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,555 | $284,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,725 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,960 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,043 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,600 | $269,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,800 | $263,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,100 | $261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,430 | $257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,663 | $256,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $255,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,150 | $253,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,538 | $251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $250,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,450 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $243,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,875 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,541 | $241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,625 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,854 | $230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,410 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,530 | $219,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,992 | $216,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,465 | $204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,245 | $204,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,075 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 643 | $203,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,075 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,160 | $201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,005 | $200,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,695 | $152,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,400 | $121,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,500 | $67,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,273 | $58,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,900 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003247 | this filing | 2020-04-08 | acceptance time not in the bulk data set |