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

0$500.0M$1.0B$1.5B Q1 2024: $796.5M $796.5M Q1 2024 Q2 2024: $838.4M Q2 2024 Q3 2024: $877.3M Q3 2024 Q4 2024: $878.6M Q4 2024 Q1 2025: $825.9M Q1 2025 Q2 2025: $902.7M Q2 2025 Q3 2025: $967.4M Q3 2025 Q4 2025: $980.3M Q4 2025 Q1 2026: $942.8M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
CMCSA Comcast Corp. Class A 0.09% 17,107 $742K Reduce -13.4%
META Meta Platforms Inc. Class A 0.09% 1,471 $714K Add +0.1%
O Realty Income Corp. 0.09% 12,881 $697K Add +130.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,619 $691K Reduce -2.3%
MRK Merck & Co. Inc. 0.09% 5,179 $683K Reduce -5.8%
HD Home Depot Inc. 0.09% 1,777 $682K Reduce -14.2%
NFLX Netflix Inc. 0.08% 1,088 $661K No change
OKE Oneok Inc. 0.08% 8,226 $659K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,462 $640K Reduce -2.0%
PSX Phillips 66 0.08% 3,883 $634K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.08% 1,314 $632K Reduce -26.5%
ETN Eaton Corp. PLC 0.08% 1,982 $620K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 6,221 $608K Reduce -4.7%
PGR Progressive Corp. 0.08% 2,900 $600K Reduce -3.3%
PM Philip Morris International 0.07% 6,402 $587K Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 6,264 $572K Reduce -3.5%
PAYX Paychex Inc. 0.07% 4,327 $531K Reduce -5.4%
KO The Coca-Cola Co. 0.07% 8,620 $527K Add +0.1%
MMM 3M Co. 0.06% 4,799 $509K Reduce -19.3%
CSCO Cisco Systems Inc. 0.06% 10,008 $499K Reduce -7.2%
AMD Advanced Micro Devices 0.06% 2,592 $468K Add +8.9%
INTC Intel Corp. 0.06% 10,045 $444K Reduce -2.8%
NTRS Northern Trust Corp. 0.05% 4,814 $428K Reduce -1.6%
GD General Dynamics Corp. 0.05% 1,507 $426K Reduce -1.6%
ILCB iShares Morningstar U.S. Equ 0.05% 5,862 $425K No change
ED Consolidated Edison Inc. 0.05% 4,520 $410K Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.05% 776 $408K Reduce -0.4%
AXP American Express Co. 0.05% 1,773 $404K No change
ELV Elevance Health Inc. 0.05% 769 $399K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,348 $398K Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.05% 5,340 $391K Reduce -28.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 975 $388K Reduce -14.1%
AEP American Electric Power 0.05% 4,367 $376K Reduce -20.4%
MO Altria Group Inc. 0.05% 8,499 $371K Reduce -15.1%
IYW iShares Ustechnology ETF 0.05% 2,716 $367K Reduce -1.0%
TGT Target Corp. 0.04% 2,012 $357K Reduce -6.9%
D Dominion Energy Inc. 0.04% 7,161 $352K Reduce -19.2%
KMB Kimberly-Clark Corp. 0.04% 2,683 $347K Reduce -11.5%
MDT Medtronic PLC 0.04% 3,963 $345K Add +5.2%
T AT&T Inc. 0.04% 17,821 $314K Reduce -9.3%
PYPL PayPal Holdings Inc. 0.04% 4,430 $297K Reduce -7.3%
IYH iShares U.S. Healthcare ETF 0.04% 4,750 $294K Reduce -10.0%
VTR Ventas Inc. 0.04% 6,433 $280K Reduce -16.7%
PAGP Plains GP Holdings LP 0.03% 15,224 $278K Reduce -0.7%
GILD Gilead Sciences Inc. 0.03% 3,775 $277K Add +8.8%
FISV Fiserv Inc. 0.03% 1,714 $274K No change
ITT Itt Inc. 0.03% 2,000 $272K No change
SCHW Schwab (charles) Corp. 0.03% 3,727 $270K Reduce -21.2%
VST Vistra Corp. 0.03% 3,800 $265K New
COF Capital One Financial Corp. 0.03% 1,760 $262K Reduce -5.4%
ICF iShares Select U.S. REIT ETF 0.03% 4,433 $256K Reduce -1.8%
TFC Truist Financial Corp. 0.03% 6,192 $241K Reduce -8.8%
APA Apa Corp. 0.03% 6,861 $236K Reduce -2.1%
CLF Cleveland-Cliffs Inc. 0.03% 10,000 $227K No change
UNP Union Pacific Corp. 0.03% 922 $227K No change
VNQ Vanguard Real Estate ETF 0.03% 2,620 $227K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,951 $226K Reduce -0.0%
LAMR Lamar Advertising Co. Class A 0.03% 1,841 $220K New
IGM iShares Expanded Tech Sector 0.03% 2,478 $214K New
SRCE 1ST Source Corp. 0.03% 3,959 $208K No change
IWM iShares Russell 2000 ETF 0.03% 983 $207K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$1.0BNVDA, GOOG, AAPL, JPM, OEF
Q1 2026 155$942.8MNVDA, AAPL, GOOG, COST, JPM
Q4 2025 154$980.3MNVDA, AAPL, GOOG, JPM, OEF
Q3 2025 156$967.4MNVDA, AAPL, GOOG, JPM, MSFT
Q2 2025 156$902.7MNVDA, AAPL, GOOG, JPM, MSFT
Q1 2025 152$825.9MNVDA, AAPL, GOOG, COST, BRK.B
Q4 2024 156$878.6MNVDA, AAPL, GOOG, IJR, COST
Q3 2024 159$877.3MNVDA, AAPL, IJR, GOOG, COST
Q2 2024 158$838.4MNVDA, AAPL, GOOG, IJR, COST
Q1 2024 161$796.5MNVDA, AAPL, GOOG, IJR, BRK.B