Harbour Trust & Investment Management Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Harbour Trust & Investment Management Co reported 158 stock positions worth $838.4 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Apple (AAPL, 5.8%) and Alphabet Class C (GOOG, 3.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 61 and reduced 84. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +39%) and the biggest sale CVS Health (CVS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $838.4M (Q2 2024)
- SEC Filing
- 0002003557-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 158 stocks · $838.4M
| NVDA Nvidia Corp. | 15.21% | 1,032,180 | $127.5M | Reduce -4.0% |
| AAPL Apple Inc. | 5.81% | 231,131 | $48.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.38% | 154,373 | $28.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.81% | 220,803 | $23.6M | Add +6.6% |
| COST Costco Wholesale Corp. | 2.64% | 26,000 | $22.1M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 2.43% | 77,090 | $20.4M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.35% | 227,738 | $19.7M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 46,410 | $18.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.10% | 87,216 | $17.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 2.10% | 39,815 | $17.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.82% | 34,234 | $15.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 256,888 | $15.0M | Add +9.1% |
| MCD McDonald's Corp. | 1.78% | 58,584 | $14.9M | Reduce -0.3% |
| SKOR NT Crdscr US Corp. BD ETF | 1.71% | 301,795 | $14.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 26,228 | $14.3M | Add +0.1% |
| SYK Stryker Corp. | 1.69% | 41,611 | $14.2M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.62% | 95,353 | $13.6M | Add +39.0% |
| PEP Pepsico Inc. | 1.61% | 81,916 | $13.5M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.52% | 60,532 | $12.8M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 1.48% | 144,375 | $12.4M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 1.43% | 104,264 | $12.0M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 1.36% | 96,283 | $11.4M | Add +0.1% |
| ADBE Adobe Inc. | 1.23% | 18,587 | $10.3M | Add +15.5% |
| DE Deere & Co. | 1.23% | 27,615 | $10.3M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 1.13% | 17,662 | $9.5M | Reduce -0.5% |
| RTX RTX Corp. | 1.06% | 88,686 | $8.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 78,347 | $8.6M | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 1.03% | 33,516 | $8.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 15,151 | $8.4M | Add +0.2% |
| TLTD NT Dev Exus Ftilt ETF | 1.00% | 119,812 | $8.4M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.94% | 110,731 | $7.8M | Add +8.8% |
| BLK BlackRock Finance Inc. | 0.86% | 9,113 | $7.2M | Reduce -6.6% |
| BX Blackstone Inc. | 0.84% | 57,177 | $7.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 13,809 | $7.0M | Add +12.7% |
| JNJ Johnson & Johnson | 0.83% | 47,814 | $7.0M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.77% | 45,975 | $6.5M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.75% | 28,416 | $6.3M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 18,336 | $6.2M | Add +48.2% |
| XLY SS Consumer Disc Select Sect | 0.72% | 33,042 | $6.0M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 76,996 | $5.9M | Add +4.3% |
| BA The Boeing Co. | 0.71% | 32,575 | $5.9M | Add +0.9% |
| ENB Enbridge Inc. | 0.70% | 165,875 | $5.9M | Reduce -1.5% |
| WELL Welltower Inc. | 0.69% | 55,723 | $5.8M | Add +3.1% |
| NKE Nike Inc. Class B | 0.68% | 75,955 | $5.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 57,266 | $5.7M | Add +6.8% |
| HBNC Horizon Bancorp Inc. | 0.67% | 455,908 | $5.6M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.65% | 22,960 | $5.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 27,510 | $5.0M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.59% | 19,331 | $5.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.59% | 5,503 | $5.0M | Reduce -1.2% |
| BERY Berry Global Group Inc. | 0.59% | 83,393 | $4.9M | Reduce -12.2% |
| ALB Albemarle Corp. | 0.56% | 49,149 | $4.7M | Add +9.3% |
| ADP Automatic Data Processing | 0.56% | 19,587 | $4.7M | Reduce -2.0% |
| CDW CDW Corp. | 0.56% | 20,807 | $4.7M | Add +9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 59,905 | $4.6M | Add +5.2% |
| SYY Sysco Corp. | 0.53% | 62,685 | $4.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.51% | 41,404 | $4.3M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.51% | 54,586 | $4.3M | Add +0.4% |
| MAS Masco Corp. | 0.48% | 60,063 | $4.0M | Add +4.3% |
| EOG EOG Resources Inc. | 0.46% | 30,651 | $3.9M | Add +9.2% |
| ACN Accenture PLC Class A | 0.44% | 12,068 | $3.7M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.41% | 6,827 | $3.4M | Add +364.1% |
| ABBV Abbvie Inc. | 0.40% | 19,419 | $3.3M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.38% | 42,401 | $3.2M | Add +11.7% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 32,407 | $3.1M | Add +6.7% |
| EMR Emerson Electric Co. | 0.34% | 25,614 | $2.8M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.34% | 12,456 | $2.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.32% | 13,894 | $2.7M | Add +28.9% |
| SO The Southern Co. | 0.29% | 31,091 | $2.4M | Reduce -10.0% |
| ITW Illinois Tool Works | 0.28% | 9,901 | $2.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.28% | 14,050 | $2.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,622 | $2.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.26% | 13,914 | $2.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.25% | 10,494 | $2.1M | Reduce -7.7% |
| COR Cencora Inc. | 0.23% | 8,678 | $2.0M | Add +49.4% |
| CL Colgate-Palmolive Co. | 0.19% | 16,660 | $1.6M | Reduce -6.2% |
| CMI Cummins Inc. | 0.19% | 5,745 | $1.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.19% | 4,978 | $1.6M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.18% | 35,714 | $1.5M | Reduce -19.6% |
| GPC Genuine Parts Co. | 0.17% | 10,188 | $1.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.17% | 3,014 | $1.4M | Reduce -3.1% |
| NNN NNN REIT Inc. | 0.17% | 32,983 | $1.4M | Reduce -3.6% |
| LIN Linde PLC | 0.17% | 3,186 | $1.4M | Add +0.8% |
| GIS General Mills Inc. | 0.16% | 20,849 | $1.3M | Reduce -11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 10,350 | $1.3M | Reduce -6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.13% | 25,294 | $1.1M | Add +0.9% |
| DHR Danaher Corp. | 0.13% | 4,280 | $1.1M | Reduce -2.4% |
| CSX CSX Corp. | 0.13% | 31,531 | $1.1M | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.12% | 7,559 | $1.0M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 20,822 | $1.0M | Reduce -12.5% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 9,569 | $1.0M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.11% | 4,196 | $896K | Reduce -1.0% |
| WM Waste Management Inc. | 0.10% | 4,084 | $871K | Add +0.2% |
| WMT Walmart Inc. | 0.10% | 12,852 | $870K | Add +0.6% |
| DOV Dover Corp. | 0.10% | 4,751 | $857K | Add +0.5% |
| DUK Duke Energy Corp. | 0.10% | 8,310 | $833K | Reduce -2.0% |
| V Visa Inc. Class A | 0.09% | 2,901 | $761K | Add +3.2% |
| NFLX Netflix Inc. | 0.09% | 1,082 | $730K | Reduce -0.6% |
| OKE Oneok Inc. | 0.08% | 8,290 | $676K | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -91.1% | 0.04% | −0.64 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.78% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.25% | −0.23 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.68% | −0.23 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.83% | −0.20 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.61% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -6.6% | 0.86% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -8.5% | 1.48% | −0.14 |
| BERY Berry Global Group Inc. | Reduce -12.2% | 0.59% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.10% | −0.13 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.44% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 1.03% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 1.13% | −0.11 |
| SYY Sysco Corp. | Reduce -0.9% | 0.53% | −0.11 |
| PFE Pfizer Inc. | Reduce -53.6% | 0.08% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.51% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.56% | −0.07 |
| HBNC Horizon Bancorp Inc. | Reduce -0.8% | 0.67% | −0.07 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.70% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -19.6% | 0.18% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.40% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.28% | −0.06 |
| GIS General Mills Inc. | Reduce -11.9% | 0.16% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.72% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -39.2% | 0.05% | −0.04 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.34% | −0.04 |
| RTX RTX Corp. | Reduce -1.1% | 1.06% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -6.3% | 0.13% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -26.6% | 0.03% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -12.5% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.8% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -33.4% | 0.04% | −0.02 |
| CMI Cummins Inc. | Reduce -0.7% | 0.19% | −0.02 |
| SO The Southern Co. | Reduce -10.0% | 0.29% | −0.02 |
| CAT Caterpillar Inc. | Reduce -8.4% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.2% | 0.07% | −0.02 |
| D Dominion Energy Inc. | Reduce -35.8% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -31.1% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -0.0% | 0.26% | −0.02 |
| NNN NNN REIT Inc. | Reduce -3.6% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.28% | −0.02 |
| BMO Bank of Montreal | Reduce -0.8% | 0.06% | −0.01 |
| O Realty Income Corp. | Reduce -9.5% | 0.07% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -21.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.0% | 1.62% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 3.38% | +0.43 |
| META Meta Platforms Inc. Class A | Add +364.1% | 0.41% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +48.2% | 0.74% | +0.30 |
| ADBE Adobe Inc. | Add +15.5% | 1.23% | +0.21 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.94% | +0.12 |
| MSFT Microsoft Corp. | Add +4.0% | 1.82% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.60% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.84% | +0.08 |
| AMZN Amazon.com Inc. | Add +28.9% | 0.32% | +0.08 |
| OEF iShares S&P 100 ETF | Add +1.0% | 2.43% | +0.06 |
| WELL Welltower Inc. | Add +3.1% | 0.69% | +0.06 |
| COR Cencora Inc. | Add +49.4% | 0.23% | +0.06 |
| TJX TJX Companies Inc. | Add +1.8% | 1.03% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +11.7% | 0.38% | +0.02 |
| XLK SS Technology Select Sector | Add +2.4% | 0.34% | +0.02 |
| EOG EOG Resources Inc. | Add +9.2% | 0.46% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.10% | +0.01 |
| WMB Williams Cos Inc. | Add +0.9% | 0.13% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +13.7% | 0.03% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +6.7% | 0.36% | +0.00 |
| BAC Bank of America Corp. | Add +2.9% | 0.03% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 0.55% | 0.00 |
| MDT Medtronic PLC | Add +14.5% | 0.04% | −0.00 |
| OKE Oneok Inc. | Add +0.8% | 0.08% | −0.00 |
| DOV Dover Corp. | Add +0.5% | 0.10% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 1.79% | −0.00 |
| UNP Union Pacific Corp. | Add +1.8% | 0.03% | −0.00 |
| FISV Fiserv Inc. | Add +0.8% | 0.03% | −0.00 |
| WM Waste Management Inc. | Add +0.2% | 0.10% | −0.01 |
| AMD Advanced Micro Devices | Add +5.3% | 0.05% | −0.01 |
| ECL Ecolab Inc. | Add +1.1% | 0.65% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.3% | 0.71% | −0.01 |
| V Visa Inc. Class A | Add +3.2% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.08% | −0.01 |
| TGT Target Corp. | Add +1.0% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.07% | −0.01 |
| PSX Phillips 66 | Add +1.0% | 0.07% | −0.01 |
| TLTD NT Dev Exus Ftilt ETF | Add +6.3% | 1.00% | −0.01 |
| LIN Linde PLC | Add +0.8% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.70% | −0.02 |
| GPC Genuine Parts Co. | Add +3.4% | 0.17% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.51% | −0.03 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 1.52% | −0.04 |
| CDW CDW Corp. | Add +9.5% | 0.56% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 2.81% | −0.06 |
| BX Blackstone Inc. | Add +3.2% | 0.84% | −0.07 |
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 |