Harbour Trust & Investment Management Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Harbour Trust & Investment Management Co reported 161 stock positions worth $796.5 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 2.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 47 and reduced 93. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $796.5M (Q1 2024)
- SEC Filing
- 0002003557-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 161 stocks · $796.5M
| NVDA Nvidia Corp. | 12.19% | 107,462 | $97.1M | Reduce -4.5% |
| AAPL Apple Inc. | 5.01% | 232,940 | $39.9M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 2.95% | 154,200 | $23.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 2.87% | 207,116 | $22.9M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 47,022 | $19.8M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 2.45% | 26,644 | $19.5M | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.44% | 216,150 | $19.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 2.40% | 39,680 | $19.1M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 2.37% | 76,319 | $18.9M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.24% | 88,912 | $17.8M | Reduce -3.5% |
| MCD McDonald's Corp. | 2.08% | 58,730 | $16.6M | Reduce -0.5% |
| SYK Stryker Corp. | 1.82% | 40,480 | $14.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.80% | 81,962 | $14.3M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 235,551 | $14.3M | Add +19.1% |
| SKOR NT Crdscr US Corp. BD ETF | 1.79% | 298,450 | $14.3M | Add +0.9% |
| MSFT Microsoft Corp. | 1.74% | 32,933 | $13.9M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 26,207 | $13.7M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 1.62% | 157,718 | $12.9M | Add +5.8% |
| CNI Canadian Natl Railway Co. | 1.59% | 96,139 | $12.7M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 1.56% | 60,346 | $12.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.52% | 104,200 | $12.1M | Reduce -2.3% |
| DE Deere & Co. | 1.40% | 27,195 | $11.2M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 1.24% | 17,744 | $9.9M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 1.15% | 33,605 | $9.1M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.11% | 68,605 | $8.8M | Add +16.3% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 15,122 | $8.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.10% | 89,640 | $8.7M | Add +4.1% |
| JNJ Johnson & Johnson | 1.04% | 52,197 | $8.3M | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 1.02% | 9,761 | $8.1M | Reduce -7.8% |
| ADBE Adobe Inc. | 1.02% | 16,090 | $8.1M | Add +18.3% |
| TLTD NT Dev Exus Ftilt ETF | 1.01% | 112,670 | $8.1M | Add +23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 76,984 | $7.8M | Add +7.6% |
| BX Blackstone Inc. | 0.91% | 55,388 | $7.3M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.91% | 77,232 | $7.3M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.88% | 27,550 | $7.0M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 53,640 | $6.6M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.82% | 101,766 | $6.5M | Add +34.5% |
| BA The Boeing Co. | 0.78% | 32,274 | $6.2M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.77% | 33,194 | $6.1M | Reduce -6.3% |
| ENB Enbridge Inc. | 0.76% | 168,354 | $6.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 12,248 | $6.1M | Add +34.9% |
| ORCL Oracle Corp. | 0.76% | 47,925 | $6.0M | Reduce -5.0% |
| ALB Albemarle Corp. | 0.74% | 44,967 | $5.9M | Add +27.8% |
| HBNC Horizon Bancorp Inc. | 0.74% | 459,590 | $5.9M | Add +6.6% |
| BERY Berry Global Group Inc. | 0.72% | 94,978 | $5.7M | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 73,817 | $5.7M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.69% | 68,551 | $5.5M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.66% | 22,703 | $5.2M | Add +0.4% |
| SYY Sysco Corp. | 0.64% | 63,282 | $5.1M | Add +0.1% |
| WELL Welltower Inc. | 0.63% | 54,028 | $5.0M | Reduce -9.9% |
| ADP Automatic Data Processing | 0.63% | 19,979 | $5.0M | Reduce -3.5% |
| CDW CDW Corp. | 0.61% | 19,004 | $4.9M | Add +3.0% |
| ABT Abbott Laboratories | 0.61% | 42,505 | $4.8M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.60% | 19,568 | $4.7M | Reduce -2.2% |
| MAS Masco Corp. | 0.57% | 57,593 | $4.5M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.56% | 12,839 | $4.5M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 56,939 | $4.4M | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 54,345 | $4.3M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.54% | 5,572 | $4.3M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 27,308 | $4.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.46% | 19,917 | $3.6M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.45% | 28,077 | $3.6M | Add +81.9% |
| PANW Palo Alto Networks Inc. | 0.44% | 12,370 | $3.5M | New |
| EMR Emerson Electric Co. | 0.38% | 26,675 | $3.0M | Reduce -8.3% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 30,385 | $2.9M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 0.36% | 37,958 | $2.9M | Add +47.2% |
| ITW Illinois Tool Works | 0.34% | 10,020 | $2.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.32% | 12,168 | $2.5M | Add +25.4% |
| SO The Southern Co. | 0.31% | 34,546 | $2.5M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.29% | 14,335 | $2.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.28% | 13,918 | $2.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,700 | $2.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.24% | 10,779 | $1.9M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.24% | 11,367 | $1.9M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.23% | 44,433 | $1.9M | Reduce -12.3% |
| CMI Cummins Inc. | 0.21% | 5,788 | $1.7M | Reduce -3.6% |
| GIS General Mills Inc. | 0.21% | 23,663 | $1.7M | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.20% | 17,759 | $1.6M | Reduce -6.9% |
| GPC Genuine Parts Co. | 0.19% | 9,850 | $1.5M | Add +1.6% |
| LIN Linde PLC | 0.18% | 3,159 | $1.5M | Reduce -12.3% |
| NNN NNN REIT Inc. | 0.18% | 34,215 | $1.5M | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 11,103 | $1.5M | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.18% | 3,109 | $1.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.18% | 4,963 | $1.4M | Add +0.4% |
| COR Cencora Inc. | 0.18% | 5,807 | $1.4M | New |
| PFE Pfizer Inc. | 0.17% | 49,498 | $1.4M | Reduce -50.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.3M | No change |
| CSX CSX Corp. | 0.16% | 33,657 | $1.2M | Reduce -5.1% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 23,807 | $1.2M | Add +5.6% |
| UPS United Parcel Service Class B | 0.14% | 7,697 | $1.1M | Reduce -5.8% |
| DHR Danaher Corp. | 0.14% | 4,386 | $1.1M | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.12% | 25,073 | $977K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 9,945 | $962K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.11% | 4,240 | $870K | No change |
| WM Waste Management Inc. | 0.11% | 4,075 | $869K | No change |
| DOV Dover Corp. | 0.11% | 4,726 | $837K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.10% | 8,482 | $820K | Add +8.4% |
| V Visa Inc. Class A | 0.10% | 2,810 | $784K | No change |
| CAT Caterpillar Inc. | 0.10% | 2,140 | $784K | Reduce -4.5% |
| WMT Walmart Inc. | 0.10% | 12,773 | $769K | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 5.01% | −1.53 |
| MCD McDonald's Corp. | Reduce -0.5% | 2.08% | −0.39 |
| BERY Berry Global Group Inc. | Reduce -11.2% | 0.72% | −0.29 |
| PFE Pfizer Inc. | Reduce -50.0% | 0.17% | −0.23 |
| JNJ Johnson & Johnson | Reduce -6.8% | 1.04% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -7.8% | 1.02% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -2.2% | 0.60% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 2.45% | −0.18 |
| CNI Canadian Natl Railway Co. | Reduce -2.6% | 1.59% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.4% | 0.55% | −0.15 |
| WELL Welltower Inc. | Reduce -9.9% | 0.63% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -6.3% | 0.77% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 1.72% | −0.13 |
| BX Blackstone Inc. | Reduce -0.6% | 0.91% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.3% | 0.72% | −0.11 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.56% | −0.10 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.69% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -2.2% | 2.37% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 2.40% | −0.08 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.61% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.63% | −0.05 |
| SO The Southern Co. | Reduce -5.5% | 0.31% | −0.05 |
| NNN NNN REIT Inc. | Reduce -9.8% | 0.18% | −0.05 |
| ITW Illinois Tool Works | Reduce -2.2% | 0.34% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 2.48% | −0.04 |
| GIS General Mills Inc. | Reduce -12.0% | 0.21% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.14% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 0.23% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 1.24% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.7% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -26.5% | 0.08% | −0.03 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -28.0% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.4% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.10% | −0.03 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -19.3% | 0.06% | −0.03 |
| LIN Linde PLC | Reduce -12.3% | 0.18% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.52% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.3% | 0.38% | −0.02 |
| VTR Ventas Inc. | Reduce -16.7% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -0.4% | 0.28% | −0.02 |
| VBILX Vanguard Intrm BND Idx-Adm | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -2.8% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | New | 0.44% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +19.1% | 1.80% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.3% | 1.11% | +0.25 |
| EOG EOG Resources Inc. | Add +81.9% | 0.45% | +0.19 |
| DIS The Walt Disney Co. | Add +6.9% | 0.82% | +0.18 |
| COR Cencora Inc. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +34.5% | 0.82% | +0.17 |
| TLTD NT Dev Exus Ftilt ETF | Add +23.9% | 1.01% | +0.14 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.54% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +5.8% | 1.62% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +34.9% | 0.76% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +47.2% | 0.36% | +0.08 |
| RTX RTX Corp. | Add +4.1% | 1.10% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +12.5% | 2.87% | +0.06 |
| XLK SS Technology Select Sector | Add +25.4% | 0.32% | +0.05 |
| LOW Lowe's Cos Inc. | Add +4.1% | 0.88% | +0.05 |
| O Realty Income Corp. | Add +130.9% | 0.09% | +0.04 |
| MSFT Microsoft Corp. | Add +2.6% | 1.74% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +7.6% | 0.98% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +2.7% | 1.15% | +0.03 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| IGM iShares Expanded Tech Sector | New | 0.03% | +0.03 |
| ALB Albemarle Corp. | Add +27.8% | 0.74% | +0.03 |
| ECL Ecolab Inc. | Add +0.4% | 0.66% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| CDW CDW Corp. | Add +3.0% | 0.61% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +8.9% | 0.06% | +0.01 |
| GPC Genuine Parts Co. | Add +1.6% | 0.19% | +0.00 |
| WMB Williams Cos Inc. | Add +1.4% | 0.12% | +0.00 |
| MDT Medtronic PLC | Add +5.2% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Add +8.4% | 0.10% | −0.00 |
| GILD Gilead Sciences Inc. | Add +8.8% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.54% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.07% | −0.01 |
| SYY Sysco Corp. | Add +0.1% | 0.64% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Add +5.6% | 0.15% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Add +6.8% | 0.36% | −0.02 |
| AMGN Amgen Inc. | Add +0.4% | 0.18% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +1.7% | 1.56% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 2.44% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 2.95% | −0.06 |
| ENB Enbridge Inc. | Add +2.0% | 0.76% | −0.07 |
| DE Deere & Co. | Add +1.4% | 1.40% | −0.11 |
| ADBE Adobe Inc. | Add +18.3% | 1.02% | −0.13 |
| HBNC Horizon Bancorp Inc. | Add +6.6% | 0.74% | −0.13 |
| PEP Pepsico Inc. | Add +1.4% | 1.80% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $1.0B | NVDA, GOOG, AAPL, JPM, OEF |
| Q1 2026 | 155 | $942.8M | NVDA, AAPL, GOOG, COST, JPM |
| Q4 2025 | 154 | $980.3M | NVDA, AAPL, GOOG, JPM, OEF |
| Q3 2025 | 156 | $967.4M | NVDA, AAPL, GOOG, JPM, MSFT |
| Q2 2025 | 156 | $902.7M | NVDA, AAPL, GOOG, JPM, MSFT |
| Q1 2025 | 152 | $825.9M | NVDA, AAPL, GOOG, COST, BRK.B |
| Q4 2024 | 156 | $878.6M | NVDA, AAPL, GOOG, IJR, COST |
| Q3 2024 | 159 | $877.3M | NVDA, AAPL, IJR, GOOG, COST |
| Q2 2024 | 158 | $838.4M | NVDA, AAPL, GOOG, IJR, COST |
| Q1 2024 | 161 | $796.5M | NVDA, AAPL, GOOG, IJR, BRK.B |