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

0$500.0M$1.0B$1.5B Q1 2024: $796.5M Q1 2024 Q2 2024: $838.4M Q2 2024 Q3 2024: $877.3M Q3 2024 Q4 2024: $878.6M $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 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
VTI VG Morningstar TS MKT ETF-US 0.08% 2,352 $682K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,047 $670K Reduce -0.7%
HD Home Depot Inc. 0.08% 1,697 $660K Reduce -4.5%
CAT Caterpillar Inc. 0.07% 1,813 $658K Reduce -1.4%
ETN Eaton Corp. PLC 0.07% 1,900 $631K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 6,340 $615K No change
GPC Genuine Parts Co. 0.07% 5,263 $615K Reduce -47.5%
MRK Merck & Co. Inc. 0.06% 5,660 $563K Add +7.6%
O Realty Income Corp. 0.06% 10,223 $546K Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,804 $528K Reduce -5.5%
PAYX Paychex Inc. 0.06% 3,580 $502K Reduce -5.3%
AXP American Express Co. 0.06% 1,687 $501K No change
BA The Boeing Co. 0.05% 2,679 $474K Reduce -11.0%
KO The Coca-Cola Co. 0.05% 7,546 $470K Reduce -9.4%
MMM 3M Co. 0.05% 3,561 $460K Reduce -6.3%
VST Vistra Corp. 0.05% 3,275 $452K Reduce -0.8%
PSX Phillips 66 0.05% 3,811 $434K No change
AVGO Broadcom Inc. 0.05% 1,852 $429K Add +14.7%
ILCB iShares Morningstar U.S. Equ 0.05% 5,200 $422K Reduce -6.0%
IYW iShares Ustechnology ETF 0.04% 2,472 $394K Reduce -0.9%
GD General Dynamics Corp. 0.04% 1,467 $387K No change
ELV Elevance Health Inc. 0.04% 1,044 $385K Add +43.2%
CSCO Cisco Systems Inc. 0.04% 6,291 $372K Reduce -2.3%
NTRS Northern Trust Corp. 0.04% 3,464 $355K Reduce -7.0%
FISV Fiserv Inc. 0.04% 1,714 $352K No change
MO Altria Group Inc. 0.04% 6,467 $338K Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 790 $336K Reduce -5.4%
AEP American Electric Power 0.04% 3,582 $330K No change
MDT Medtronic PLC 0.04% 4,070 $325K Reduce -6.4%
GILD Gilead Sciences Inc. 0.04% 3,470 $321K No change
IVV iShares Core S&P 500 ETF 0.04% 535 $315K No change
PYPL PayPal Holdings Inc. 0.04% 3,605 $308K Add +0.7%
AMD Advanced Micro Devices 0.03% 2,530 $306K No change
TSLA Tesla Inc. 0.03% 731 $295K Reduce -14.9%
ED Consolidated Edison Inc. 0.03% 3,296 $294K Reduce -6.7%
ITT Itt Inc. 0.03% 2,000 $286K No change
MUB iShares National Muni Bond E 0.03% 2,602 $277K New
COF Capital One Financial Corp. 0.03% 1,500 $267K Reduce -11.8%
SCHW Schwab (charles) Corp. 0.03% 3,564 $264K No change
CMCSA Comcast Corp. Class A 0.03% 6,870 $258K Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.03% 3,355 $254K New
TGT Target Corp. 0.03% 1,865 $252K No change
LAMR Lamar Advertising Co. Class A 0.03% 2,059 $251K Reduce -1.6%
PFE Pfizer Inc. 0.03% 9,301 $247K Reduce -43.3%
KMB Kimberly-Clark Corp. 0.03% 1,791 $235K Reduce -10.8%
IGM iShares Expanded Tech Sector 0.03% 2,262 $231K Reduce -4.1%
KMI Kinder Morgan Inc. 0.03% 8,125 $223K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,054 $222K Reduce -4.9%
SRCE 1ST Source Corp. 0.03% 3,758 $219K Reduce -5.1%
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $219K No change
FRME First Merchants Corp. 0.02% 5,465 $218K No change
PAGP Plains GP Holdings LP 0.02% 11,620 $214K Reduce -15.0%
TFC Truist Financial Corp. 0.02% 4,906 $213K Reduce -5.7%
EBAY eBay Inc. 0.02% 3,425 $212K No change
IYC iShares US Consumer Discreti 0.02% 2,117 $204K New
CLF Cleveland-Cliffs Inc. 0.01% 12,040 $113K 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

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