Filed: 1/26/2024ACC: 0002003557-24-000001
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $709.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$709.22M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$709.22M100.0%
Portfolio Concentration
Top 3$123.50M17.4%
4–10$126.65M17.9%
11–25$174.16M24.6%
Rest$284.90M40.2%
Top 3 weight
17.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
4.89M
shares
% of voting shares90.5%
Shared
Joint voting authority
944.00
shares
% of voting shares0.0%
None
No voting authority
513.11K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole161
Shared0
Other1
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings162
Rows:
Nvidia Corp.
SOLEShares112.57K
TypeSH
Market value$55.75M
7.86%
Sole
102.99K
Shared
12.00
None
9.57K
Apple, Inc.
SOLEShares240.93K
TypeSH
Market value$46.39M
6.54%
Sole
213.91K
Shared
15.00
None
27.01K
Alphabet Inc Class C
SOLEShares151.58K
TypeSH
Market value$21.36M
3.01%
Sole
136.76K
Shared
24.00
None
14.80K
S&P Smallcap 600 Index Fund I Shares
SOLEShares184.05K
TypeSH
Market value$19.92M
2.81%
Sole
168.83K
Shared
103.00
None
15.12K
Costco Wholesale Corp
SOLEShares28.21K
TypeSH
Market value$18.62M
2.63%
Sole
25.52K
Shared
4.00
None
2.69K
Berkshire Hathaway Inc Cl B
SOLEShares50.17K
TypeSH
Market value$17.89M
2.52%
Sole
45.58K
Shared
7.00
None
4.58K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares208.76K
TypeSH
Market value$17.72M
2.50%
Sole
181.75K
Shared
0.00
None
27.01K
MasterCard Inc
SOLEShares41.18K
TypeSH
Market value$17.56M
2.48%
Sole
38.18K
Shared
5.00
None
3K
McDonald's Corp
SOLEShares59.02K
TypeSH
Market value$17.50M
2.47%
Sole
44.09K
Shared
0.00
None
14.92K
iShares S&P 100
SOLEShares78.02K
TypeSH
Market value$17.43M
2.46%
Sole
68.89K
Shared
0.00
None
9.13K
JPMorgan Chase & Co.
SOLEShares92.12K
TypeSH
Market value$15.67M
2.21%
Sole
85.20K
Shared
14.00
None
6.91K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares295.68K
TypeSH
Market value$14.18M
2.00%
Sole
280.39K
Shared
0.00
None
15.28K
Pepsico, Inc.
SOLEShares80.82K
TypeSH
Market value$13.73M
1.94%
Sole
72.04K
Shared
7.00
None
8.77K
SPDR S&P 500 ETF
SOLEShares27.55K
TypeSH
Market value$13.09M
1.85%
Sole
24.22K
Shared
0.00
None
3.33K
Canadian National Railway
SOLEShares98.70K
TypeSH
Market value$12.40M
1.75%
Sole
91K
Shared
25.00
None
7.68K
Stryker Corp
SOLEShares40.71K
TypeSH
Market value$12.19M
1.72%
Sole
37.66K
Shared
14.00
None
3.04K
Microsoft Corp
SOLEShares32.09K
TypeSH
Market value$12.07M
1.70%
Sole
28.36K
Shared
5.00
None
3.73K
Marsh & McLennan Cos Inc
SOLEShares59.32K
TypeSH
Market value$11.24M
1.58%
Sole
55.72K
Shared
12.00
None
3.58K
S&P Midcap 400 Index Fund I Shares
SOLEShares39.55K
TypeSH
Market value$10.96M
1.55%
Sole
36.90K
Shared
37.00
None
2.62K
Communication Services Select Sector SPDR
SOLEShares149.10K
TypeSH
Market value$10.83M
1.53%
Sole
135.28K
Shared
76.00
None
13.74K
Deere & Co.
SOLEShares26.82K
TypeSH
Market value$10.72M
1.51%
Sole
24.88K
Shared
5.00
None
1.94K
Exxon Mobil Corp.
SOLEShares106.70K
TypeSH
Market value$10.67M
1.50%
Sole
95.66K
Shared
25.00
None
11.02K
SPDR S&P MidCap 400 ETF Trust
SOLEShares17.81K
TypeSH
Market value$9.04M
1.27%
Sole
16.19K
Shared
0.00
None
1.62K
Johnson & Johnson
SOLEShares55.98K
TypeSH
Market value$8.77M
1.24%
Sole
49.44K
Shared
0.00
None
6.53K
Blackrock, Inc.
SOLEShares10.59K
TypeSH
Market value$8.60M
1.21%
Sole
9.72K
Shared
0.00
None
869.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 112.57K | SH | $55.75M 7.86% | 102.99K | 12.00 | 9.57K |
Apple, Inc.SOLE | Com | 240.93K | SH | $46.39M 6.54% | 213.91K | 15.00 | 27.01K |
Alphabet Inc Class CSOLE | Com | 151.58K | SH | $21.36M 3.01% | 136.76K | 24.00 | 14.80K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 184.05K | SH | $19.92M 2.81% | 168.83K | 103.00 | 15.12K |
Costco Wholesale CorpSOLE | Com | 28.21K | SH | $18.62M 2.63% | 25.52K | 4.00 | 2.69K |
Berkshire Hathaway Inc Cl BSOLE | Com | 50.17K | SH | $17.89M 2.52% | 45.58K | 7.00 | 4.58K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 208.76K | SH | $17.72M 2.50% | 181.75K | 0.00 | 27.01K |
MasterCard IncSOLE | Com | 41.18K | SH | $17.56M 2.48% | 38.18K | 5.00 | 3K |
McDonald's CorpSOLE | Com | 59.02K | SH | $17.50M 2.47% | 44.09K | 0.00 | 14.92K |
iShares S&P 100SOLE | Com | 78.02K | SH | $17.43M 2.46% | 68.89K | 0.00 | 9.13K |
JPMorgan Chase & Co.SOLE | Com | 92.12K | SH | $15.67M 2.21% | 85.20K | 14.00 | 6.91K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 295.68K | SH | $14.18M 2.00% | 280.39K | 0.00 | 15.28K |
Pepsico, Inc.SOLE | Com | 80.82K | SH | $13.73M 1.94% | 72.04K | 7.00 | 8.77K |
SPDR S&P 500 ETFSOLE | Com | 27.55K | SH | $13.09M 1.85% | 24.22K | 0.00 | 3.33K |
Canadian National RailwaySOLE | Com | 98.70K | SH | $12.40M 1.75% | 91K | 25.00 | 7.68K |
Stryker CorpSOLE | Com | 40.71K | SH | $12.19M 1.72% | 37.66K | 14.00 | 3.04K |
Microsoft CorpSOLE | Com | 32.09K | SH | $12.07M 1.70% | 28.36K | 5.00 | 3.73K |
Marsh & McLennan Cos IncSOLE | Com | 59.32K | SH | $11.24M 1.58% | 55.72K | 12.00 | 3.58K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 39.55K | SH | $10.96M 1.55% | 36.90K | 37.00 | 2.62K |
Communication Services Select Sector SPDRSOLE | Com | 149.10K | SH | $10.83M 1.53% | 135.28K | 76.00 | 13.74K |
Deere & Co.SOLE | Com | 26.82K | SH | $10.72M 1.51% | 24.88K | 5.00 | 1.94K |
Exxon Mobil Corp.SOLE | Com | 106.70K | SH | $10.67M 1.50% | 95.66K | 25.00 | 11.02K |
SPDR S&P MidCap 400 ETF TrustSOLE | Com | 17.81K | SH | $9.04M 1.27% | 16.19K | 0.00 | 1.62K |
Johnson & JohnsonSOLE | Com | 55.98K | SH | $8.77M 1.24% | 49.44K | 0.00 | 6.53K |
Blackrock, Inc.SOLE | Com | 10.59K | SH | $8.60M 1.21% | 9.72K | 0.00 | 869.00 |
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