The Analysis of Harbour Trust & Investment Management Co's Holdings
Currently, Harbour Trust & Investment Management Co holds 154 types of securities in its portfolio with a total value $980.3M. In the most recent quarter, they have increased their positions in LLY (+8.1K shares, valued at $8.7M), META (+7.7K shares, valued at $5.1M), AMZN (+17.3K shares, valued at $4.0M); decreased their positions in DIS (-37.9K shares, valued at $4.3M), UNH (-12.5K shares, valued at $4.1M), CMG (-92.0K shares, valued at $3.4M); initiated new positions in ALB (+2.2K shares, valued at $308.6K), IWM (+924 shares, valued at $227.5K), SCHW (+2.0K shares, valued at $201.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corp.814.2K shares-1.71%2025-12-312026-01-28
AAPL Apple, Inc.202.3K shares-2.33%2025-12-312026-01-28 JPM JPMorgan Chase & Co.92.0K shares0.64%2025-12-312026-01-28 OEF iShares S&P 10080.4K shares0.24%2025-12-312026-01-28 MSFT Microsoft Corp56.5K shares7.03%2025-12-312026-01-28 COST Costco Wholesale Corp29.4K shares14.43%2025-12-312026-01-28 MA MasterCard Inc42.4K shares6.73%2025-12-312026-01-28 IJR S&P Smallcap 600 Index Fund I Shares200.5K shares0.06%2025-12-312026-01-28 IJH S&P Midcap 400 Index Fund I Shares316.9K shares2.61%2025-12-312026-01-28 MOAT VanEck Vectors Morningstar Wide Moat ETF195.6K shares-0.38%2025-12-312026-01-28 AMZN Amazon.com Inc.82.8K shares26.48%2025-12-312026-01-28 META Meta Platforms Inc.27.8K shares38.52%2025-12-312026-01-28 RTX RTX Corporation94.8K shares3.42%2025-12-312026-01-28 MCD McDonald's Corp53.5K shares-0.91%2025-12-312026-01-28 SYK Stryker Corp44.4K shares7.67%2025-12-312026-01-28 SKOR Flexshares Credit Scored US Corp Bond Fund311.2K shares0.19%2025-12-312026-01-28 SPY State Street SPDR S&P 500 ETF21.9K shares-3.60%2025-12-312026-01-28 LLY Eli Lilly & Co.13.2K shares157.72%2025-12-312026-01-28 TJX TJX Companies91.7K shares2.16%2025-12-312026-01-28 DE Deere & Co.30.0K shares1.03%2025-12-312026-01-28 TLTD Flexshares Developed ex-US Factor Tilt Fund137.8K shares4.24%2025-12-312026-01-28 XOM Exxon Mobil Corp.99.8K shares-0.13%2025-12-312026-01-28 NEE Nextera Energy Inc143.2K shares6.56%2025-12-312026-01-28 MMC Marsh61.8K shares-0.62%2025-12-312026-01-28 PANW Palo Alto Networks Inc60.7K shares7.82%2025-12-312026-01-28 WELL Welltower Inc54.6K shares-0.02%2025-12-312026-01-28 XLC State Street Comm Svcs Select Sector SPDR ETF83.4K shares-5.09%2025-12-312026-01-28 MDY SPDR S&P MidCap 400 ETF Trust16.0K shares-0.51%2025-12-312026-01-28 PEP Pepsico, Inc.65.1K shares-5.39%2025-12-312026-01-28 TMO Thermo Fisher Scientific, Inc.14.8K shares-0.35%2025-12-312026-01-28 LOW Lowe's Companies33.7K shares0.83%2025-12-312026-01-28 VCSH Vanguard Short Term Corporate Bond ETF97.8K shares2.21%2025-12-312026-01-28 XLY State Street Consumer Dis Select Sector SPDR63.0K shares74.87%2025-12-312026-01-28 JNJ Johnson & Johnson35.8K shares-0.31%2025-12-312026-01-28 ORCL Oracle Corp.37.2K shares-6.58%2025-12-312026-01-28 ADBE Adobe Systems, Inc.19.8K shares-3.10%2025-12-312026-01-28 ECL Ecolab Inc.25.9K shares4.05%2025-12-312026-01-28 ENB Enbridge Inc131.8K shares-5.15%2025-12-312026-01-28 BSV Vanguard Short-Term Bond ETF72.6K shares1.24%2025-12-312026-01-28 CPRT Copart Inc145.2K shares-24.21%2025-12-312026-01-28 EFA iShares MSCI EAFE Index Fund54.9K shares-1.00%2025-12-312026-01-28 Cencora Inc Cencora Inc15.0K shares4.07%2025-12-312026-01-28 BIV Vanguard Intermediate-Term Bond Fund ETF59.7K shares0.54%2025-12-312026-01-28 SYY Sysco Corporation60.5K shares0.72%2025-12-312026-01-28 MAS Masco Corp.69.2K shares-2.89%2025-12-312026-01-28 ABT Abbott Laboratories34.8K shares-1.88%2025-12-312026-01-28 HBNC Horizon Bancorp Inc241.3K shares-8.34%2025-12-312026-01-28 VMC Vulcan Materials Company14.2K shares5.60%2025-12-312026-01-28 ADP Automatic Data Processing14.9K shares-2.02%2025-12-312026-01-28 APD Air Products And Chemicals, Inc.15.2K shares-12.31%2025-12-312026-01-28 ABBV AbbVie Inc.15.6K shares-1.16%2025-12-312026-01-28 XLK State Street Technology Select Sector SPDR22.2K shares91.11%2025-12-312026-01-28 EOG EOG Resources, Inc29.9K shares-21.12%2025-12-312026-01-28 EMR Emerson Corp.22.8K shares-0.98%2025-12-312026-01-28 CMI Cummins, Inc.5.5K shares-1.36%2025-12-312026-01-28 DIS Walt Disney Co19.7K shares-65.85%2025-12-312026-01-28 CNI Canadian National Railway21.4K shares-22.16%2025-12-312026-01-28 SO Southern Company24.1K shares-0.50%2025-12-312026-01-28 NVO Novo-Nordisk A/S ADR39.7K shares-60.91%2025-12-312026-01-28 ITW Illinois Tool Works7.7K shares-3.28%2025-12-312026-01-28 CVX Chevron Corp11.6K shares-0.64%2025-12-312026-01-28 PG Procter & Gamble Company12.1K shares-10.23%2025-12-312026-01-28 BRK.A Berkshire Hathaway Inc Class A2 shares0.00%2025-12-312026-01-28 WMT Wal-Mart Stores, Inc.13.0K shares0.46%2025-12-312026-01-28 WMB Williams Companies, Inc.22.5K shares0.00%2025-12-312026-01-28 AMGN Amgen Inc.4.0K shares-11.86%2025-12-312026-01-28 QCOM Qualcomm Inc.7.6K shares-6.32%2025-12-312026-01-28 NKE Nike, Inc.20.4K shares-1.78%2025-12-312026-01-28 LMT Lockheed Martin Corp.2.7K shares-0.30%2025-12-312026-01-28 SDY State Street SPDR S&P Dividend ETF8.2K shares-8.75%2025-12-312026-01-28 CSX CSX Corporation31.3K shares-0.22%2025-12-312026-01-28 Linde PLC Linde PLC2.6K shares-3.49%2025-12-312026-01-28 CL Colgate-Palmolive Company13.8K shares-4.14%2025-12-312026-01-28 NVS Novartis - ADR7.7K shares-4.27%2025-12-312026-01-28 KRE SPDR S&P Regional Banking ETF15.1K shares-4.58%2025-12-312026-01-28 V Visa Inc2.7K shares-1.11%2025-12-312026-01-28 WM Waste Management, Inc.4.1K shares0.00%2025-12-312026-01-28 CAT Caterpillar, Inc.1.6K shares-2.78%2025-12-312026-01-28 IBM International Business Machines Corp.3.0K shares-0.27%2025-12-312026-01-28 NFLX Netflix, Inc.9.4K shares900.00%2025-12-312026-01-28 DOV Dover Corp4.5K shares0.00%2025-12-312026-01-28 Broadcom Inc Broadcom Inc2.5K shares0.52%2025-12-312026-01-28 DHR Danaher Inc3.8K shares-5.98%2025-12-312026-01-28 PM Philip Morris International Inc.5.4K shares0.00%2025-12-312026-01-28 HON Honeywell International, Inc.4.2K shares0.00%2025-12-312026-01-28 VZ Verizon Communications19.5K shares-8.76%2025-12-312026-01-28 NNN NNN RIET Inc19.9K shares-2.93%2025-12-312026-01-28 BMO Bank of Montreal6.0K shares-0.33%2025-12-312026-01-28 VTI Vanguard US Total Stock Market ETF2.3K shares-1.29%2025-12-312026-01-28 UNH UnitedHealth Group, Inc.2.2K shares-84.71%2025-12-312026-01-28 HD Home Depot, Inc.1.9K shares-3.31%2025-12-312026-01-28 AXP American Express Company1.7K shares-0.29%2025-12-312026-01-28 BA Boeing Company2.9K shares0.88%2025-12-312026-01-28 MMM 3M Company3.8K shares-5.58%2025-12-312026-01-28 CSCO Cisco Systems, Inc.7.8K shares0.00%2025-12-312026-01-28 UPS United Parcel Service5.8K shares-7.79%2025-12-312026-01-28 O Realty Income Corporation9.9K shares0.00%2025-12-312026-01-28 OKE Oneok, Inc.7.4K shares-5.13%2025-12-312026-01-28 VST Vistra Corp3.3K shares0.76%2025-12-312026-01-28 PGR Progressive Corporation2.3K shares0.00%2025-12-312026-01-28 COF Capital One Financial Corporation2.1K shares0.00%2025-12-312026-01-28 IJK iShares S&P Midcap 400 Growth5.2K shares-6.72%2025-12-312026-01-28 KO Coca Cola Company7.1K shares2.88%2025-12-312026-01-28 ILCB iShares TR Morningstar Large-Cap ETF4.7K shares0.00%2025-12-312026-01-28 IYW iShares US Technology Fund2.2K shares-2.67%2025-12-312026-01-28 AMD Advanced Micro Devices, Inc.2.0K shares-8.10%2025-12-312026-01-28 GILD Gilead Sciences, Inc3.5K shares0.00%2025-12-312026-01-28 PLTR Palantir Technologies Inc2.3K shares-4.58%2025-12-312026-01-28 AEP American Electric Power Co.3.6K shares0.00%2025-12-312026-01-28 GPC Genuine Parts Co.3.4K shares0.00%2025-12-312026-01-28 ITT Inc ITT Inc2.0K shares0.00%2025-12-312026-01-28 PAYX Paychex Inc.3.1K shares0.00%2025-12-312026-01-28 IVV iShares Core S&P 500 ETF501 shares0.00%2025-12-312026-01-28 CMG Chipotle Mexican Grill Inc.9.2K shares-90.94%2025-12-312026-01-28 NTRS Northern Trust Corporation2.5K shares-15.00%2025-12-312026-01-28 SLVP iShares MSCI Global Silver&Mtls Mnrs ETF9.2K shares0.00%2025-12-312026-01-28 TSLA Tesla Motors, Inc.695 shares-6.71%2025-12-312026-01-28 ED Consolidated Edison Inc.3.1K shares0.00%2025-12-312026-01-28 ALB Albemarle Corp.2.2K sharesnew addition2025-12-312026-01-28 DIA Spdr Dow Jones Industrial Average ETF Trust620 shares0.00%2025-12-312026-01-28 GIS General Mills Inc.6.4K shares-46.53%2025-12-312026-01-28 GE Aerospace GE Aerospace964 shares1.69%2025-12-312026-01-28 IGM iShares TR Expanded Tech Sector ETF2.3K shares0.00%2025-12-312026-01-28 BAC Bank Of America Corp.4.9K shares-6.84%2025-12-312026-01-28 T AT & T Inc.9.9K shares9.38%2025-12-312026-01-28 IYH iShares DJ U.S. Healthcare Sector3.8K shares0.00%2025-12-312026-01-28 LAMR Lamar Advertising Co1.9K shares-6.33%2025-12-312026-01-28 MUB iShares National Muni Bond ETF2.2K shares2.30%2025-12-312026-01-28 SRCE First Source Corp3.8K shares0.00%2025-12-312026-01-28 KMI Kinder Morgan Inc8.4K shares0.00%2025-12-312026-01-28 IWM Russell 2000 Index924 sharesnew addition2025-12-312026-01-28 SUSA iShares MSCI USA ESG Select ETF1.6K shares0.00%2025-12-312026-01-28 MO Altria Group Inc3.8K shares3.15%2025-12-312026-01-28 VUG Vanguard Growth ETF435 shares-9.38%2025-12-312026-01-28 IYC iShares US Consumer Discretionary ETF2.1K shares0.00%2025-12-312026-01-28 FITB Fifth Third Bancorp4.5K shares-26.85%2025-12-312026-01-28 EBAY Ebay Inc.2.4K shares-1.24%2025-12-312026-01-28 FRME First Merchants Corp5.5K shares0.00%2025-12-312026-01-28 UNP Union Pacific Corp885 shares-0.45%2025-12-312026-01-28 SCHW Charles Schwab Corp.2.0K sharesnew addition2025-12-312026-01-28 CLF Cleveland Cliffs Inc12.3K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available