Filed: 4/22/2024ACC: 0002003557-24-000002
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $796.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$796.54M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$796.54M100.0%
Portfolio Concentration
Top 3$160.52M20.2%
4–10$137.42M17.3%
11–25$190.59M23.9%
Rest$308.01M38.7%
Top 3 weight
20.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.11M
shares
% of voting shares90.7%
Shared
Joint voting authority
1.36K
shares
% of voting shares0.0%
None
No voting authority
524.50K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole160
Shared0
Other1
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings161
Rows:
Nvidia Corp.
SOLEShares107.46K
TypeSH
Market value$97.10M
12.19%
Sole
98.22K
Shared
12.00
None
9.23K
Apple, Inc.
SOLEShares232.94K
TypeSH
Market value$39.94M
5.01%
Sole
207.10K
Shared
15.00
None
25.83K
Alphabet Inc Class C
SOLEShares154.20K
TypeSH
Market value$23.48M
2.95%
Sole
139.17K
Shared
24.00
None
15K
S&P Smallcap 600 Index Fund I Shares
SOLEShares207.12K
TypeSH
Market value$22.89M
2.87%
Sole
189.85K
Shared
103.00
None
17.17K
Berkshire Hathaway Inc Cl B
SOLEShares47.02K
TypeSH
Market value$19.77M
2.48%
Sole
42.55K
Shared
13.00
None
4.46K
Costco Wholesale Corp
SOLEShares26.64K
TypeSH
Market value$19.52M
2.45%
Sole
24.14K
Shared
4.00
None
2.50K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares216.15K
TypeSH
Market value$19.43M
2.44%
Sole
189.31K
Shared
0.00
None
26.84K
MasterCard Inc
SOLEShares39.68K
TypeSH
Market value$19.11M
2.40%
Sole
36.80K
Shared
10.00
None
2.87K
iShares S&P 100
SOLEShares76.32K
TypeSH
Market value$18.88M
2.37%
Sole
67.69K
Shared
0.00
None
8.63K
JPMorgan Chase & Co.
SOLEShares88.91K
TypeSH
Market value$17.81M
2.24%
Sole
82.21K
Shared
24.00
None
6.68K
McDonald's Corp
SOLEShares58.73K
TypeSH
Market value$16.56M
2.08%
Sole
43.81K
Shared
0.00
None
14.92K
Stryker Corp
SOLEShares40.48K
TypeSH
Market value$14.49M
1.82%
Sole
37.45K
Shared
14.00
None
3.01K
Pepsico, Inc.
SOLEShares81.96K
TypeSH
Market value$14.34M
1.80%
Sole
72.73K
Shared
7.00
None
9.23K
S&P Midcap 400 Index Fund I Shares
SOLEShares235.55K
TypeSH
Market value$14.31M
1.80%
Sole
217.60K
Shared
185.00
None
17.76K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares298.45K
TypeSH
Market value$14.26M
1.79%
Sole
283.48K
Shared
0.00
None
14.97K
Microsoft Corp
SOLEShares32.93K
TypeSH
Market value$13.86M
1.74%
Sole
29.14K
Shared
13.00
None
3.78K
SPDR S&P 500 ETF
SOLEShares26.21K
TypeSH
Market value$13.71M
1.72%
Sole
23.10K
Shared
0.00
None
3.11K
Communication Services Select Sector SPDR
SOLEShares157.72K
TypeSH
Market value$12.88M
1.62%
Sole
142.26K
Shared
76.00
None
15.38K
Canadian National Railway
SOLEShares96.14K
TypeSH
Market value$12.66M
1.59%
Sole
88.73K
Shared
25.00
None
7.38K
Marsh & McLennan Cos Inc
SOLEShares60.35K
TypeSH
Market value$12.43M
1.56%
Sole
56.75K
Shared
23.00
None
3.57K
Exxon Mobil Corp.
SOLEShares104.20K
TypeSH
Market value$12.11M
1.52%
Sole
92.76K
Shared
25.00
None
11.41K
Deere & Co.
SOLEShares27.20K
TypeSH
Market value$11.17M
1.40%
Sole
25.22K
Shared
8.00
None
1.96K
SPDR S&P MidCap 400 ETF Trust
SOLEShares17.74K
TypeSH
Market value$9.87M
1.24%
Sole
16.13K
Shared
0.00
None
1.62K
Constellation Brands Inc - A
SOLEShares33.60K
TypeSH
Market value$9.13M
1.15%
Sole
30.43K
Shared
8.00
None
3.17K
Novo-Nordisk A/S ADR
SOLEShares68.61K
TypeSH
Market value$8.81M
1.11%
Sole
62.56K
Shared
13.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 107.46K | SH | $97.10M 12.19% | 98.22K | 12.00 | 9.23K |
Apple, Inc.SOLE | Com | 232.94K | SH | $39.94M 5.01% | 207.10K | 15.00 | 25.83K |
Alphabet Inc Class CSOLE | Com | 154.20K | SH | $23.48M 2.95% | 139.17K | 24.00 | 15K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 207.12K | SH | $22.89M 2.87% | 189.85K | 103.00 | 17.17K |
Berkshire Hathaway Inc Cl BSOLE | Com | 47.02K | SH | $19.77M 2.48% | 42.55K | 13.00 | 4.46K |
Costco Wholesale CorpSOLE | Com | 26.64K | SH | $19.52M 2.45% | 24.14K | 4.00 | 2.50K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 216.15K | SH | $19.43M 2.44% | 189.31K | 0.00 | 26.84K |
MasterCard IncSOLE | Com | 39.68K | SH | $19.11M 2.40% | 36.80K | 10.00 | 2.87K |
iShares S&P 100SOLE | Com | 76.32K | SH | $18.88M 2.37% | 67.69K | 0.00 | 8.63K |
JPMorgan Chase & Co.SOLE | Com | 88.91K | SH | $17.81M 2.24% | 82.21K | 24.00 | 6.68K |
McDonald's CorpSOLE | Com | 58.73K | SH | $16.56M 2.08% | 43.81K | 0.00 | 14.92K |
Stryker CorpSOLE | Com | 40.48K | SH | $14.49M 1.82% | 37.45K | 14.00 | 3.01K |
Pepsico, Inc.SOLE | Com | 81.96K | SH | $14.34M 1.80% | 72.73K | 7.00 | 9.23K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 235.55K | SH | $14.31M 1.80% | 217.60K | 185.00 | 17.76K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 298.45K | SH | $14.26M 1.79% | 283.48K | 0.00 | 14.97K |
Microsoft CorpSOLE | Com | 32.93K | SH | $13.86M 1.74% | 29.14K | 13.00 | 3.78K |
SPDR S&P 500 ETFSOLE | Com | 26.21K | SH | $13.71M 1.72% | 23.10K | 0.00 | 3.11K |
Communication Services Select Sector SPDRSOLE | Com | 157.72K | SH | $12.88M 1.62% | 142.26K | 76.00 | 15.38K |
Canadian National RailwaySOLE | Com | 96.14K | SH | $12.66M 1.59% | 88.73K | 25.00 | 7.38K |
Marsh & McLennan Cos IncSOLE | Com | 60.35K | SH | $12.43M 1.56% | 56.75K | 23.00 | 3.57K |
Exxon Mobil Corp.SOLE | Com | 104.20K | SH | $12.11M 1.52% | 92.76K | 25.00 | 11.41K |
Deere & Co.SOLE | Com | 27.20K | SH | $11.17M 1.40% | 25.22K | 8.00 | 1.96K |
SPDR S&P MidCap 400 ETF TrustSOLE | Com | 17.74K | SH | $9.87M 1.24% | 16.13K | 0.00 | 1.62K |
Constellation Brands Inc - ASOLE | Com | 33.60K | SH | $9.13M 1.15% | 30.43K | 8.00 | 3.17K |
Novo-Nordisk A/S ADRSOLE | Com | 68.61K | SH | $8.81M 1.11% | 62.56K | 13.00 | 6.03K |
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