Harbour Trust & Investment Management Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Harbour Trust & Investment Management Co reported 156 stock positions worth $878.6 million. Its top holding was Nvidia (NVDA) at 14.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class C (GOOG, 3.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 47 and reduced 83. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $878.6M (Q4 2024)
- SEC Filing
- 0002003557-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 156 stocks · $878.6M
| NVDA Nvidia Corp. | 14.29% | 934,848 | $125.5M | Reduce -3.0% |
| AAPL Apple Inc. | 6.36% | 223,285 | $55.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.43% | 158,173 | $30.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.13% | 238,400 | $27.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 2.64% | 25,277 | $23.2M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 2.57% | 78,235 | $22.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.40% | 40,008 | $21.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.39% | 87,540 | $21.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 45,889 | $20.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 291,034 | $18.1M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 188,549 | $17.5M | Add +0.9% |
| MCD McDonald's Corp. | 1.90% | 57,728 | $16.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.87% | 38,973 | $16.4M | Add +4.1% |
| SYK Stryker Corp. | 1.76% | 42,831 | $15.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 25,377 | $14.9M | Reduce -2.2% |
| SKOR NT Crdscr US Corp. BD ETF | 1.60% | 294,930 | $14.1M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 1.48% | 61,170 | $13.0M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 1.43% | 130,061 | $12.6M | Reduce -1.7% |
| DE Deere & Co. | 1.38% | 28,648 | $12.1M | Add +2.3% |
| PEP Pepsico Inc. | 1.36% | 78,779 | $12.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.27% | 103,486 | $11.1M | Add +0.1% |
| BX Blackstone Inc. | 1.22% | 62,146 | $10.7M | Add +3.2% |
| RTX RTX Corp. | 1.20% | 91,393 | $10.6M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 1.14% | 17,573 | $10.0M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 1.12% | 97,233 | $9.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 78,748 | $9.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.08% | 43,073 | $9.4M | Add +12.0% |
| ADBE Adobe Inc. | 1.06% | 20,952 | $9.3M | Add +4.7% |
| TLTD NT Dev Exus Ftilt ETF | 1.03% | 130,924 | $9.0M | Add +2.4% |
| BLK BlackRock Inc. | 0.98% | 8,435 | $8.6M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.95% | 37,189 | $8.3M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.95% | 116,092 | $8.3M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 15,672 | $8.2M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.88% | 42,370 | $7.7M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.87% | 30,881 | $7.6M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 14,681 | $7.4M | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 85,066 | $7.3M | Reduce -14.8% |
| ORCL Oracle Corp. | 0.82% | 43,114 | $7.2M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.82% | 32,445 | $7.2M | Reduce -1.9% |
| WELL Welltower Inc. | 0.80% | 55,685 | $7.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.80% | 11,938 | $7.0M | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 13,652 | $7.0M | Add +2.8% |
| ENB Enbridge Inc. | 0.79% | 163,779 | $6.9M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 86,877 | $6.8M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 59,317 | $6.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.70% | 42,579 | $6.2M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.63% | 23,650 | $5.5M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.63% | 18,958 | $5.5M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.63% | 18,771 | $5.5M | Reduce -0.7% |
| HBNC Horizon Bancorp Inc. | 0.62% | 339,120 | $5.5M | Reduce -15.5% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 66,535 | $5.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 26,995 | $5.1M | Reduce -1.6% |
| MAS Masco Corp. | 0.56% | 67,367 | $4.9M | Add +3.1% |
| SYY Sysco Corp. | 0.54% | 62,168 | $4.8M | Add +0.5% |
| SKX Skechers USA Inc. Class A | 0.54% | 70,528 | $4.7M | Add +6.9% |
| ABT Abbott Laboratories | 0.52% | 40,066 | $4.5M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.51% | 36,627 | $4.5M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 56,459 | $4.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.47% | 5,375 | $4.1M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.47% | 11,776 | $4.1M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.42% | 49,521 | $3.7M | Add +8.6% |
| CDW CDW Corp. | 0.38% | 19,399 | $3.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.37% | 18,396 | $3.3M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.34% | 24,167 | $3.0M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.32% | 12,195 | $2.8M | Add +1.0% |
| ALB Albemarle Corp. | 0.30% | 30,710 | $2.6M | Reduce -31.0% |
| ITW Illinois Tool Works | 0.27% | 9,436 | $2.4M | Reduce -0.7% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 24,903 | $2.4M | Reduce -28.8% |
| SO The Southern Co. | 0.27% | 28,462 | $2.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.26% | 13,696 | $2.3M | Reduce -2.2% |
| COR Cencora Inc. | 0.26% | 10,205 | $2.3M | Add +7.7% |
| NKE Nike Inc. Class B | 0.26% | 29,721 | $2.2M | Reduce -3.7% |
| CMI Cummins Inc. | 0.22% | 5,658 | $2.0M | Reduce -0.8% |
| CVX Chevron Corp. | 0.21% | 12,902 | $1.9M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.18% | 10,085 | $1.5M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.17% | 15,952 | $1.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.16% | 2,873 | $1.4M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.4M | No change |
| WMB Williams Cos Inc. | 0.15% | 24,924 | $1.3M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.15% | 4,927 | $1.3M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,570 | $1.3M | Reduce -2.0% |
| LIN Linde PLC | 0.14% | 2,938 | $1.2M | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.14% | 29,137 | $1.2M | Reduce -6.0% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 19,597 | $1.2M | Reduce -1.7% |
| GIS General Mills Inc. | 0.13% | 18,110 | $1.2M | Reduce -11.3% |
| WMT Walmart Inc. | 0.13% | 12,499 | $1.1M | Reduce -2.4% |
| CSX CSX Corp. | 0.12% | 31,325 | $1.0M | No change |
| HON Honeywell International Inc. | 0.11% | 4,224 | $954K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.11% | 23,775 | $951K | Reduce -14.4% |
| DHR Danaher Corp. | 0.11% | 4,130 | $948K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,221 | $897K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.10% | 7,102 | $896K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.10% | 8,132 | $876K | Add +0.1% |
| NFLX Netflix Inc. | 0.10% | 970 | $865K | Reduce -7.4% |
| V Visa Inc. Class A | 0.10% | 2,729 | $862K | Reduce -0.8% |
| DOV Dover Corp. | 0.10% | 4,583 | $860K | Add +0.6% |
| WM Waste Management Inc. | 0.09% | 4,075 | $822K | No change |
| OKE Oneok Inc. | 0.09% | 7,858 | $789K | Reduce -5.2% |
| PM Philip Morris International | 0.08% | 5,791 | $697K | Reduce -5.7% |
| PGR Progressive Corp. | 0.08% | 2,900 | $695K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.8% | 0.83% | −0.52 |
| PEP Pepsico Inc. | Reduce -2.6% | 1.36% | −0.20 |
| ALB Albemarle Corp. | Reduce -31.0% | 0.30% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -1.9% | 0.82% | −0.16 |
| CDW CDW Corp. | Reduce -7.0% | 0.38% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.70% | −0.13 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -4.0% | 1.60% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -28.8% | 0.27% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.90% | −0.10 |
| HBNC Horizon Bancorp Inc. | Reduce -15.5% | 0.62% | −0.09 |
| GPC Genuine Parts Co. | Reduce -47.5% | 0.07% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.47% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.26% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.37% | −0.05 |
| GIS General Mills Inc. | Reduce -11.3% | 0.13% | −0.04 |
| SO The Southern Co. | Reduce -4.3% | 0.27% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.16% | −0.04 |
| NNN NNN REIT Inc. | Reduce -6.0% | 0.14% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -14.4% | 0.11% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.63% | −0.03 |
| DHR Danaher Corp. | Reduce -2.8% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -43.3% | 0.03% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.17% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.82% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -3.0% | 0.14% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.52% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.18% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.10% | −0.02 |
| O Realty Income Corp. | Reduce -8.1% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -5.2% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.26% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.4% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.27% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.47% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -6.7% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -6.4% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -4.5% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -6.3% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.7% | 3.43% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.39% | +0.28 |
| AMZN Amazon.com Inc. | Add +12.0% | 1.08% | +0.26 |
| BX Blackstone Inc. | Add +3.2% | 1.22% | +0.17 |
| MA Mastercard Inc. Class A | Add +0.6% | 2.40% | +0.16 |
| OEF iShares S&P 100 ETF | Add +0.3% | 2.57% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 0.95% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +7.7% | 0.88% | +0.11 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.80% | +0.11 |
| DIS The Walt Disney Co. | Add +0.3% | 0.75% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 2.06% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 3.13% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.79% | +0.06 |
| DE Deere & Co. | Add +2.3% | 1.38% | +0.05 |
| TJX TJX Companies Inc. | Add +0.9% | 1.08% | +0.04 |
| SKX Skechers USA Inc. Class A | Add +6.9% | 0.54% | +0.04 |
| MSFT Microsoft Corp. | Add +4.1% | 1.87% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| IYC iShares US Consumer Discreti | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +4.1% | 0.51% | +0.02 |
| COR Cencora Inc. | Add +7.7% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Add +14.7% | 0.05% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 0.77% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +8.6% | 0.42% | +0.01 |
| XLK SS Technology Select Sector | Add +1.0% | 0.32% | +0.01 |
| SYK Stryker Corp. | Add +1.1% | 1.76% | +0.01 |
| HON Honeywell International Inc. | Add +0.8% | 0.11% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.5% | 0.59% | +0.00 |
| ELV Elevance Health Inc. | Add +43.2% | 0.04% | +0.00 |
| DOV Dover Corp. | Add +0.6% | 0.10% | −0.00 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.06% | −0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.10% | −0.01 |
| SYY Sysco Corp. | Add +0.5% | 0.54% | −0.01 |
| WELL Welltower Inc. | Add +0.3% | 0.80% | −0.01 |
| RTX RTX Corp. | Add +2.5% | 1.20% | −0.03 |
| LOW Lowe's Cos Inc. | Add +4.8% | 0.87% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.49% | −0.05 |
| ECL Ecolab Inc. | Add +1.1% | 0.63% | −0.05 |
| MRSH Marsh & McLennan Cos | Add +1.4% | 1.48% | −0.05 |
| TLTD NT Dev Exus Ftilt ETF | Add +2.4% | 1.03% | −0.07 |
| MAS Masco Corp. | Add +3.1% | 0.56% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 1.99% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.85% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.27% | −0.11 |
| ADBE Adobe Inc. | Add +4.7% | 1.06% | −0.12 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.95% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.93% | −0.16 |
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 |