13F-HR filed by Harbour Trust & Investment Management Co
Harbour Trust & Investment Management Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 158 holding rows worth $838,408,716.
- Accession
- 0002003557-24-000003
- Filer
- CIK 2003557
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 303 entries on the cover page, a total value of $838,408,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,408,716 with VALUE read as dollars as filed, 13F file number 028-23537. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,032,180 | $127,515,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,131 | $48,680,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,373 | $28,315,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220,803 | $23,550,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,000 | $22,099,740 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,090 | $20,374,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 227,738 | $19,724,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,410 | $18,879,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,216 | $17,640,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,815 | $17,564,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,234 | $15,300,886 | dollars as filed | |
| IJH | 464287507 | COM | 256,888 | $15,033,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,584 | $14,929,546 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 301,795 | $14,326,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,228 | $14,273,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,611 | $14,158,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,353 | $13,610,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,916 | $13,510,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,532 | $12,755,303 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 144,375 | $12,367,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,264 | $12,002,872 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,283 | $11,373,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,587 | $10,325,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,615 | $10,317,792 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,662 | $9,450,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,686 | $8,903,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,347 | $8,626,004 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,516 | $8,622,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,151 | $8,378,503 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 119,812 | $8,376,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,731 | $7,840,862 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,113 | $7,174,848 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,177 | $7,078,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,809 | $7,032,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,814 | $6,988,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,975 | $6,491,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,416 | $6,264,591 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,336 | $6,216,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,042 | $6,026,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,996 | $5,949,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,575 | $5,928,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 165,875 | $5,903,492 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,723 | $5,809,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,955 | $5,724,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,266 | $5,685,942 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 455,908 | $5,639,582 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,960 | $5,464,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,510 | $5,010,946 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,331 | $4,988,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,503 | $4,982,306 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,393 | $4,907,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,149 | $4,694,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,587 | $4,675,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,807 | $4,657,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,905 | $4,594,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,685 | $4,475,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,404 | $4,302,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,586 | $4,275,721 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,063 | $4,004,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,651 | $3,858,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,068 | $3,661,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,827 | $3,442,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,419 | $3,330,747 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,401 | $3,175,411 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,407 | $3,055,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,614 | $2,821,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,456 | $2,817,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,894 | $2,685,015 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,091 | $2,411,729 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,901 | $2,346,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,050 | $2,317,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,622 | $2,214,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,914 | $2,176,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,494 | $2,090,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,678 | $1,955,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,660 | $1,616,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,745 | $1,590,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,978 | $1,555,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,714 | $1,472,845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,188 | $1,409,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,014 | $1,407,839 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,983 | $1,405,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,186 | $1,398,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,849 | $1,318,907 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,350 | $1,316,313 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,294 | $1,074,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,280 | $1,069,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,531 | $1,054,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,559 | $1,034,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,822 | $1,022,361 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,569 | $1,018,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,196 | $896,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,084 | $871,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,852 | $870,209 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,751 | $857,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,310 | $832,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,901 | $761,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,082 | $730,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,290 | $676,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,961 | $653,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,248 | $649,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,402 | $648,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,969 | $642,672 | dollars as filed | |
| VTI | 922908769 | COM | 2,352 | $629,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,982 | $621,456 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,653 | $615,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,780 | $612,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,900 | $602,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,324 | $574,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,923 | $553,810 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,144 | $541,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,418 | $535,806 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,168 | $517,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,130 | $489,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,730 | $442,833 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,862 | $440,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,482 | $429,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,101 | $419,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,773 | $410,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,400 | $407,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $395,016 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,556 | $382,612 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,494 | $375,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,257 | $373,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,641 | $364,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,121 | $361,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,539 | $357,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,547 | $343,766 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,209 | $336,425 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 835 | $326,594 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,663 | $317,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,669 | $316,844 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,531 | $315,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,032 | $300,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $292,768 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,750 | $291,033 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,300 | $283,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,219 | $271,725 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,175 | $266,773 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,566 | $262,779 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $258,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,728 | $257,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,093 | $250,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,760 | $243,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,123 | $243,512 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,470 | $238,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,377 | $228,466 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,596 | $225,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,880 | $225,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $224,774 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,358 | $222,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 939 | $212,458 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,959 | $212,282 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,038 | $206,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,289 | $205,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,417 | $202,448 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $153,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003557-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |