HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Nvidia Corp. |
107,462 | -5,112 | $97,098 |
| NVDA | 107,462 | -5,112 | $97,098 |
| Apple Inc. |
232,940 | -7,992 | $39,945 |
| AAPL | 232,940 | -7,992 | $39,945 |
| Alphabet Inc Class C |
154,200 | +2,619 | $23,478 |
| GOOG | 154,200 | +2,619 | $23,478 |
| S&P Smallcap 600 Index Fund I Shares (IJR) |
207,116 | +23,066 | $22,890 |
| IJR | 207,116 | +23,066 | $22,890 |
 Berkshire Hathaway Inc Cl B |
$21,043 | ||
| BRK.B | 47,022 | -3,149 | $19,774 |
| BRK.A | 2 | UNCH | $1,269 |
| Costco Wholesale Corp |
26,644 | -1,570 | $19,520 |
| COST | 26,644 | -1,570 | $19,520 |
| VanEck Vectors Morningstar Wide Moat ETF (MOAT) |
216,150 | +7,393 | $19,432 |
| MOAT | 216,150 | +7,393 | $19,432 |
| MasterCard Inc |
39,680 | -1,503 | $19,109 |
| MA | 39,680 | -1,503 | $19,109 |
| iShares S&P 100 (OEF) |
76,319 | -1,703 | $18,882 |
| OEF | 76,319 | -1,703 | $18,882 |
| JPMorgan Chase & Co. |
88,912 | -3,212 | $17,809 |
| JPM | 88,912 | -3,212 | $17,809 |
| McDonald s Corp |
58,730 | -285 | $16,559 |
| MCD | 58,730 | -285 | $16,559 |
| Stryker Corp |
40,480 | -230 | $14,487 |
| SYK | 40,480 | -230 | $14,487 |
| Pepsico Inc. |
81,962 | +1,140 | $14,344 |
| PEP | 81,962 | +1,140 | $14,344 |
| S&P Midcap 400 Index Fund I Shares (IJH) |
235,551 | +195,996 | $14,307 |
| IJH | 235,551 | +195,996 | $14,307 |
| Flexshares Credit Scored US Corp Bond Fund (SKOR) |
298,450 | +2,775 | $14,260 |
| SKOR | 298,450 | +2,775 | $14,260 |
| Microsoft Corp |
32,933 | +842 | $13,856 |
| MSFT | 32,933 | +842 | $13,856 |
| SPDR S&P 500 ETF (SPY) |
26,207 | -1,341 | $13,708 |
| SPY | 26,207 | -1,341 | $13,708 |
| Communication Services Select Sector SPDR (XLC) |
157,718 | +8,615 | $12,879 |
| XLC | 157,718 | +8,615 | $12,879 |
| Canadian National Railway |
96,139 | -2,565 | $12,662 |
| CNI | 96,139 | -2,565 | $12,662 |
| Marsh & McLennan Cos Inc |
60,346 | +1,025 | $12,430 |
| MMC | 60,346 | +1,025 | $12,430 |
| Exxon Mobil Corp. |
104,200 | -2,501 | $12,112 |
| XOM | 104,200 | -2,501 | $12,112 |
| Deere & Co. |
27,195 | +379 | $11,170 |
| DE | 27,195 | +379 | $11,170 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
17,744 | -66 | $9,873 |
| MDY | 17,744 | -66 | $9,873 |
| Constellation Brands Inc A |
33,605 | +876 | $9,132 |
| STZ | 33,605 | +876 | $9,132 |
| Novo Nordisk A S ADR |
68,605 | +9,594 | $8,809 |
| NVO | 68,605 | +9,594 | $8,809 |
| Thermo Fisher Scientific Inc. |
15,122 | -7 | $8,789 |
| TMO | 15,122 | -7 | $8,789 |
| RTX Corporation |
89,640 | +3,558 | $8,743 |
| RTX | 89,640 | +3,558 | $8,743 |
| Johnson & Johnson |
52,197 | -3,780 | $8,257 |
| JNJ | 52,197 | -3,780 | $8,257 |
| Blackrock Inc. |
9,761 | -827 | $8,138 |
| BLK | 9,761 | -827 | $8,138 |
| Adobe Systems Inc. |
16,090 | +2,486 | $8,119 |
| ADBE | 16,090 | +2,486 | $8,119 |
| Flexshares Developed ex US Factor Tilt Fund (TLTD) |
112,670 | +21,725 | $8,074 |
| TLTD | 112,670 | +21,725 | $8,074 |
| TJX Companies |
76,984 | +5,462 | $7,808 |
| TJX | 76,984 | +5,462 | $7,808 |
| Blackstone Group Inc |
55,388 | -336 | $7,276 |
| BX | 55,388 | -336 | $7,276 |
| Nike Inc. |
77,232 | +2,165 | $7,258 |
| NKE | 77,232 | +2,165 | $7,258 |
| Lowe s Companies |
27,550 | +1,084 | $7,018 |
| LOW | 27,550 | +1,084 | $7,018 |
| Walt Disney Co |
53,640 | +3,449 | $6,563 |
| DIS | 53,640 | +3,449 | $6,563 |
| Nextera Energy Inc |
101,766 | +26,080 | $6,504 |
| NEE | 101,766 | +26,080 | $6,504 |
| Boeing Company |
32,274 | +1,253 | $6,229 |
| BA | 32,274 | +1,253 | $6,229 |
| Consumer Discretionary SPDR (XLY) |
33,194 | -2,214 | $6,104 |
| XLY | 33,194 | -2,214 | $6,104 |
| Enbridge Inc |
168,354 | +3,239 | $6,091 |
| ENB | 168,354 | +3,239 | $6,091 |
| UnitedHealth Group Inc. |
12,248 | +3,170 | $6,059 |
| UNH | 12,248 | +3,170 | $6,059 |
| Oracle Corp. |
47,925 | -2,533 | $6,020 |
| ORCL | 47,925 | -2,533 | $6,020 |
| Albemarle Corp. |
44,967 | +9,773 | $5,924 |
| ALB | 44,967 | +9,773 | $5,924 |
| Horizon Bancorp Inc |
459,590 | +28,610 | $5,897 |
| HBNC | 459,590 | +28,610 | $5,897 |
| Berry Global Group Inc |
94,978 | -11,939 | $5,744 |
| BERY | 94,978 | -11,939 | $5,744 |
| Vanguard Short Term Corporate Bond ETF (VCSH) |
73,817 | -1,704 | $5,707 |
| VCSH | 73,817 | -1,704 | $5,707 |
| CVS Health |
68,551 | -1,771 | $5,468 |
| CVS | 68,551 | -1,771 | $5,468 |
| Ecolab Inc. |
22,703 | +100 | $5,242 |
| ECL | 22,703 | +100 | $5,242 |
| Sysco Corporation |
63,282 | +71 | $5,137 |
| SYY | 63,282 | +71 | $5,137 |
| Welltower Inc |
54,028 | -5,958 | $5,048 |
| WELL | 54,028 | -5,958 | $5,048 |
See Full List: All Stocks Held By Harbour Trust & Investment Management Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harbour Trust & Investment Management Co
|
Size ($ in 1000's)
At 03/31/2024: $796,544 At 12/31/2023: $709,215 Harbour Trust & Investment Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbour Trust & Investment Management Co 13F filings. Link to 13F filings: SEC filings |
