Harbour Trust & Investment Management Co

13F filer, CIK 2003557, MICHIGAN CITY, IN

Harbour Trust & Investment Management Co reported $877,349,193 across 159 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 39.25% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002003557-24-000006

Period: 2024-09-30
Reported value: $877M
Holdings: 159
Top 10 weight: 39.25%
New: 6
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+24,576	$4.58M
SKXnew	+65,973	$4.41M
QQQadded	+8,657	$4.23M
METAadded	+3,678	$2.11M
MSFTadded	+3,217	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-68,258	-$8.29M
BERRY GLOBAL GROUP INCexited	-83,393	-$4.91M
BAreduced	-29,565	-$4.5M
NKEreduced	-45,099	-$3.99M
MOATreduced	-40,870	-$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002003557-24-000006, largest first. % of portfolio is the value over $877,349,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	963,922	$117M	13.34%	-68,258	Timeline
AAPLAPPLE INC	225,588	$52.6M	5.99%	-5,543	Timeline
IJRISHARES TR	230,259	$26.9M	3.07%	+9,456	Timeline
GOOGALPHABET INC	157,110	$26.3M	2.99%	+2,737	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,458	$22.6M	2.57%	-542	Timeline
OEFISHARES TR	77,986	$21.6M	2.46%	+896	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,029	$21.2M	2.41%	-381	Timeline
MAMASTERCARD INCORPORATED	39,781	$19.6M	2.24%	-34	Timeline
JPMJPMORGAN CHASE & CO	87,524	$18.5M	2.1%	+308	Timeline
MOATVANECK ETF TRUST	186,868	$18.1M	2.06%	-40,870	Timeline
MCDMCDONALDS CORP	57,758	$17.6M	2%	-826	Timeline
IJHISHARES TR	277,512	$17.3M	1.97%	+20,624	Timeline
MSFTMICROSOFT CORP	37,451	$16.1M	1.84%	+3,217	Timeline
SYKSTRYKER CORPORATION	42,347	$15.3M	1.74%	+736	Timeline
SKORFLEXSHARES TR	307,378	$15.1M	1.72%	+5,583	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,948	$14.9M	1.7%	-280	Timeline
PEPPEPSICO INC	80,881	$13.8M	1.57%	-1,035	Timeline
MRSHMARSH & MCLENNAN COS INC	60,296	$13.5M	1.53%	-236	Timeline
XOMEXXON MOBIL CORP	103,392	$12.1M	1.38%	-872	Timeline
XLCSELECT SECTOR SPDR TR	132,364	$12M	1.36%	-12,011	Timeline
NVONOVO-NORDISK A S	99,797	$11.9M	1.35%	+4,444	Timeline
DEDEERE & CO	28,005	$11.7M	1.33%	+390	Timeline
CNICANADIAN NATL RY CO	96,818	$11.3M	1.29%	+535	Timeline
RTXRTX CORPORATION	89,164	$10.8M	1.23%	+478	Timeline
ADBEADOBE INC	20,013	$10.4M	1.18%	+1,426	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,612	$10M	1.14%	-50	Timeline
TLTDFLEXSHARES TR	127,899	$9.59M	1.09%	+8,087	Timeline
NEENEXTERA ENERGY INC	112,987	$9.55M	1.09%	+2,256	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,377	$9.51M	1.08%	+226	Timeline
BXBLACKSTONE INC	60,226	$9.22M	1.05%	+3,049	Timeline
TJXTJX COS INC NEW	78,074	$9.18M	1.05%	-273	Timeline
STZCONSTELLATION BRANDS INC	33,072	$8.52M	0.97%	-444	Timeline
UNHUNITEDHEALTH GROUP INC	14,038	$8.21M	0.94%	+229	Timeline
BLACKROCK INCBLACKROCK INC	8,613	$8.18M	0.93%	-500
LOWLOWES COS INC	29,463	$7.98M	0.91%	+1,047	Timeline
ORCLORACLE CORP	43,412	$7.4M	0.84%	-2,563	Timeline
XLYSELECT SECTOR SPDR TR	36,690	$7.35M	0.84%	+3,648	Timeline
JNJJOHNSON & JOHNSON	44,804	$7.26M	0.83%	-3,010	Timeline
AMZNAMAZON COM INC	38,470	$7.17M	0.82%	+24,576	Timeline
WELLWELLTOWER INC	55,545	$7.11M	0.81%	-178	Timeline
PANWPALO ALTO NETWORKS INC	19,666	$6.72M	0.77%	+1,330	Timeline
ENBENBRIDGE INC	164,594	$6.68M	0.76%	-1,281	Timeline
VCSHVANGUARD SCOTTSDALE FDS	83,692	$6.65M	0.76%	+6,696	Timeline
QQQINVESCO QQQ TR	13,279	$6.48M	0.74%	+8,657	Timeline
HBNCHORIZON BANCORP IND	401,430	$6.24M	0.71%	-54,478	Timeline
METAMETA PLATFORMS INC	10,505	$6.01M	0.69%	+3,678	Timeline
ECLECOLAB INC	23,403	$5.98M	0.68%	+443	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,299	$5.75M	0.65%	-32	Timeline
DISDISNEY WALT CO	59,136	$5.69M	0.65%	+1,870	Timeline
MASMASCO CORP	65,362	$5.49M	0.63%	+5,299	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,895	$5.23M	0.6%	-692	Timeline
BSVVANGUARD BD INDEX FDS	64,943	$5.11M	0.58%	+5,038	Timeline
SYYSYSCO CORP	61,874	$4.83M	0.55%	-811	Timeline
LLYELI LILLY & CO	5,446	$4.82M	0.55%	-57	Timeline
CDWCDW CORP	20,869	$4.72M	0.54%	+62	Timeline
ABTABBOTT LABORATORIES	41,411	$4.72M	0.54%	+7	Timeline
EFAISHARES TR	55,761	$4.66M	0.53%	+1,175	Timeline
GOOGLALPHABET INC	27,438	$4.55M	0.52%	-72	Timeline
SKXSKECHERS U S A INC	65,973	$4.41M	0.5%	new	Timeline
EOGEOG RES INC	35,184	$4.33M	0.49%	+4,533	Timeline
ACNACCENTURE PLC IRELAND	11,971	$4.23M	0.48%	-97	Timeline
ALBALBEMARLE CORP	44,514	$4.22M	0.48%	-4,635	Timeline
ABBVABBVIE INC	18,931	$3.74M	0.43%	-488	Timeline
BIVVANGUARD BD INDEX FDS	45,618	$3.58M	0.41%	+3,217	Timeline
JNKSPDR SERIES TRUST	34,963	$3.42M	0.39%	+2,556	Timeline
NKENIKE INC	30,856	$2.73M	0.31%	-45,099	Timeline
XLKSELECT SECTOR SPDR TR	12,076	$2.73M	0.31%	-380	Timeline
EMREMERSON ELEC CO	24,730	$2.7M	0.31%	-884	Timeline
SOSOUTHERN CO	29,728	$2.68M	0.31%	-1,363	Timeline
ITWILLINOIS TOOL WKS INC	9,498	$2.49M	0.28%	-403	Timeline
PGPROCTER & GAMBLE CO	14,003	$2.43M	0.28%	-47	Timeline
CORCENCORA INC	9,478	$2.13M	0.24%	+800	Timeline
CVXCHEVRON CORPORATION	13,605	$2M	0.23%	-309	Timeline
CMICUMMINS INC	5,703	$1.85M	0.21%	-42	Timeline
QCOMQUALCOMM INC	10,143	$1.72M	0.2%	-351	Timeline
LMTLOCKHEED MARTIN CORP	2,943	$1.72M	0.2%	-71	Timeline
CLCOLGATE PALMOLIVE CO	16,102	$1.67M	0.19%	-558	Timeline
AMGNAMGEN INC	5,035	$1.62M	0.18%	+57	Timeline
GISGENERAL MILLS INC	20,426	$1.51M	0.17%	-423	Timeline
NNNNNN REIT INC	30,995	$1.5M	0.17%	-1,988	Timeline
LINLINDE PLC	3,028	$1.44M	0.16%	-158	Timeline
GPCGENUINE PARTS CO	10,023	$1.4M	0.16%	-165	Timeline
SDYSPDR SERIES TRUST	9,765	$1.39M	0.16%	-585	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	27,778	$1.25M	0.14%	-7,936	Timeline
DHRDANAHER CORP DEL	4,250	$1.18M	0.13%	-30	Timeline
WMBWILLIAMS COS INC	25,294	$1.15M	0.13%	0	Timeline
KRESPDR SERIES TRUST	19,927	$1.13M	0.13%	-895	Timeline
CSXCSX CORP	31,325	$1.08M	0.12%	-206	Timeline
NVSNOVARTIS AG	9,269	$1.07M	0.12%	-300	Timeline
WMTWALMART INC	12,812	$1.03M	0.12%	-40	Timeline
UPSUNITED PARCEL SVCS INC	7,397	$1.01M	0.11%	-162	Timeline
DUKDUKE ENERGY CORP NEW	8,124	$937K	0.11%	-186	Timeline
DOVDOVER CORP	4,558	$874K	0.1%	-193	Timeline
HONHONEYWELL INTL INC	4,189	$866K	0.1%	-7	Timeline
WMWASTE MGMT INC DEL	4,075	$846K	0.1%	-9	Timeline
VVISA INC	2,752	$757K	0.09%	-149	Timeline
OKEONEOK INC NEW	8,290	$755K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	6,143	$746K	0.09%	-259	Timeline
NFLXNETFLIX INC.	1,048	$743K	0.08%	-34	Timeline
PGRPROGRESSIVE CORP	2,900	$736K	0.08%	0	Timeline
HDHOME DEPOT INC	1,777	$720K	0.08%	-3	Timeline
CATCATERPILLAR INC	1,839	$719K	0.08%	-122	Timeline
OREALTY INCOME CORP	11,126	$706K	0.08%	-527	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,067	$678K	0.08%	-257	Timeline
VTIVANGUARD INDEX FDS	2,352	$666K	0.08%	0	Timeline
ETNEATON CORP PLC	1,900	$630K	0.07%	-82	Timeline
KOCOCA COLA CO	8,329	$599K	0.07%	-89	Timeline
MRKMERCK & CO INC	5,260	$597K	0.07%	+12	Timeline
BMOBANK OF MONTREAL	6,340	$572K	0.07%	+172	Timeline
IJKISHARES TR	6,144	$565K	0.06%	0	Timeline
MMM3M CO	3,801	$520K	0.06%	-300	Timeline
PAYXPAYCHEX INC	3,780	$507K	0.06%	-350	Timeline
PSXPHILLIPS 66	3,811	$501K	0.06%	-112	Timeline
PFEPFIZER INC	16,415	$475K	0.05%	-6,554	Timeline
BABOEING CO	3,010	$458K	0.05%	-29,565	Timeline
AXPAMERICAN EXPRESS CO	1,687	$458K	0.05%	-86	Timeline
GDGENERAL DYNAMICS CORP	1,467	$443K	0.05%	-15	Timeline
MLRGISHARES TR	5,532	$438K	0.05%	-330	Timeline
AMDADVANCED MICRO DEVICES INC	2,530	$415K	0.05%	-200	Timeline
MDTMEDTRONIC PLC	4,348	$391K	0.04%	-191	Timeline
VSTVISTRA CORP	3,300	$391K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	729	$379K	0.04%	0	Timeline
IYWISHARES TR	2,494	$378K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	3,531	$368K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,582	$368K	0.04%	-675	Timeline
DIASTATE STR SPDR DOW JONES IND	835	$353K	0.04%	0	Timeline
MOALTRIA GROUP INC	6,747	$344K	0.04%	-800	Timeline
CSCOCISCO SYS INC	6,441	$343K	0.04%	-228	Timeline
NTRSNORTHERN TR CORP	3,726	$335K	0.04%	-830	Timeline
CMCSACOMCAST CORP NEW	7,409	$309K	0.04%	-2,991	Timeline
IVVISHARES TR	535	$309K	0.04%	0	Timeline
FISVFISERV INC	1,714	$308K	0.04%	-14	Timeline
ITTITT INC	2,000	$299K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	3,470	$291K	0.03%	0	Timeline
TGTTARGET CORP	1,865	$291K	0.03%	-167	Timeline
KMBKIMBERLY-CLARK CORP	2,008	$286K	0.03%	-633	Timeline
LAMRLAMAR ADVERTISING CO	2,093	$280K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,580	$279K	0.03%	-300	Timeline
AVGOBROADCOM INC	1,615	$279K	0.03%	+1,475	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,427	$264K	0.03%	-1,236	Timeline
CVSCVS HEALTH CORP	4,150	$261K	0.03%	-1,971	Timeline
COFCAPITAL ONE FINL CORP	1,700	$255K	0.03%	-60	Timeline
PAGPPLAINS GP HLDGS L P	13,675	$253K	0.03%	-500	Timeline
IYHISHARES TR	3,750	$244K	0.03%	-1,000	Timeline
SRCE1ST SOURCE CORP	3,959	$237K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,564	$231K	0.03%	-2	Timeline
IGMISHARES TR	2,358	$226K	0.03%	0	Timeline
TSLATESLA INC	859	$225K	0.03%	new	Timeline
DDOMINION ENERGY INC	3,874	$224K	0.03%	-722	Timeline
EBAYEBAY INC.	3,425	$223K	0.03%	new	Timeline
TFCTRUIST FINL CORP	5,204	$223K	0.03%	-85	Timeline
UNPUNION PAC CORP	885	$218K	0.02%	-54	Timeline
IWMISHARES TR	983	$217K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,800	$214K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,168	$211K	0.02%	-249	Timeline
BACBANK OF AMER CORP	5,313	$211K	0.02%	-810	Timeline
FRMEFIRST MERCHANTS CORP	5,465	$203K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,040	$154K	0.02%	+2,040	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	83,393	$4.91M	shares
VCITVANGUARD SCOTTSDALE FDS	4,209	$336K	shares
TAT&T INC	14,219	$272K	shares
INTCINTEL CORP	7,377	$228K	shares
VTRVENTAS INC	4,038	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002003557-24-000006	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC