Filed: 7/23/2024ACC: 0002003557-24-000003
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $838.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$838.41M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$838.41M100.0%
Portfolio Concentration
Top 3$204.51M24.4%
4–10$139.83M16.7%
11–25$193.74M23.1%
Rest$300.33M35.8%
Top 3 weight
24.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
5.99M
shares
% of voting shares92.0%
Shared
Joint voting authority
1.44K
shares
% of voting shares0.0%
None
No voting authority
519.87K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole157
Shared0
Other1
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings158
Rows:
Nvidia Corp.
SOLEShares1.03M
TypeSH
Market value$127.52M
15.21%
Sole
947.54K
Shared
120.00
None
84.52K
Apple, Inc.
SOLEShares231.13K
TypeSH
Market value$48.68M
5.81%
Sole
210.41K
Shared
15.00
None
20.71K
Alphabet Inc Class C
SOLEShares154.37K
TypeSH
Market value$28.32M
3.38%
Sole
142.47K
Shared
24.00
None
11.88K
S&P Smallcap 600 Index Fund I Shares
SOLEShares220.80K
TypeSH
Market value$23.55M
2.81%
Sole
203.35K
Shared
103.00
None
17.35K
Costco Wholesale Corp
SOLEShares26K
TypeSH
Market value$22.10M
2.64%
Sole
23.59K
Shared
4.00
None
2.41K
iShares S&P 100
SOLEShares77.09K
TypeSH
Market value$20.37M
2.43%
Sole
68.64K
Shared
0.00
None
8.45K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares227.74K
TypeSH
Market value$19.72M
2.35%
Sole
201.47K
Shared
0.00
None
26.27K
Berkshire Hathaway Inc Cl B
SOLEShares46.41K
TypeSH
Market value$18.88M
2.25%
Sole
42.21K
Shared
13.00
None
4.19K
JPMorgan Chase & Co.
SOLEShares87.22K
TypeSH
Market value$17.64M
2.10%
Sole
80.80K
Shared
24.00
None
6.39K
MasterCard Inc
SOLEShares39.81K
TypeSH
Market value$17.56M
2.10%
Sole
37.03K
Shared
10.00
None
2.77K
Microsoft Corp
SOLEShares34.23K
TypeSH
Market value$15.30M
1.82%
Sole
30.83K
Shared
13.00
None
3.39K
S&P Midcap 400 Index Fund I Shares
SOLEShares256.89K
TypeSH
Market value$15.03M
1.79%
Sole
239.17K
Shared
185.00
None
17.53K
McDonald's Corp
SOLEShares58.58K
TypeSH
Market value$14.93M
1.78%
Sole
57.45K
Shared
0.00
None
1.13K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares301.80K
TypeSH
Market value$14.33M
1.71%
Sole
287.38K
Shared
0.00
None
14.41K
SPDR S&P 500 ETF
SOLEShares26.23K
TypeSH
Market value$14.27M
1.70%
Sole
23.16K
Shared
0.00
None
3.07K
Stryker Corp
SOLEShares41.61K
TypeSH
Market value$14.16M
1.69%
Sole
38.53K
Shared
14.00
None
3.07K
Novo-Nordisk A/S ADR
SOLEShares95.35K
TypeSH
Market value$13.61M
1.62%
Sole
87.55K
Shared
34.00
None
7.77K
Pepsico, Inc.
SOLEShares81.92K
TypeSH
Market value$13.51M
1.61%
Sole
73.33K
Shared
7.00
None
8.58K
Marsh & McLennan Cos Inc
SOLEShares60.53K
TypeSH
Market value$12.76M
1.52%
Sole
57.02K
Shared
23.00
None
3.49K
Communication Services Select Sector SPDR
SOLEShares144.38K
TypeSH
Market value$12.37M
1.48%
Sole
129.85K
Shared
76.00
None
14.45K
Exxon Mobil Corp.
SOLEShares104.26K
TypeSH
Market value$12.00M
1.43%
Sole
97.38K
Shared
25.00
None
6.86K
Canadian National Railway
SOLEShares96.28K
TypeSH
Market value$11.37M
1.36%
Sole
89.64K
Shared
25.00
None
6.62K
Adobe Systems, Inc.
SOLEShares18.59K
TypeSH
Market value$10.33M
1.23%
Sole
17K
Shared
9.00
None
1.57K
Deere & Co.
SOLEShares27.61K
TypeSH
Market value$10.32M
1.23%
Sole
25.63K
Shared
8.00
None
1.98K
SPDR S&P MidCap 400 ETF Trust
SOLEShares17.66K
TypeSH
Market value$9.45M
1.13%
Sole
16.04K
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 1.03M | SH | $127.52M 15.21% | 947.54K | 120.00 | 84.52K |
Apple, Inc.SOLE | Com | 231.13K | SH | $48.68M 5.81% | 210.41K | 15.00 | 20.71K |
Alphabet Inc Class CSOLE | Com | 154.37K | SH | $28.32M 3.38% | 142.47K | 24.00 | 11.88K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 220.80K | SH | $23.55M 2.81% | 203.35K | 103.00 | 17.35K |
Costco Wholesale CorpSOLE | Com | 26K | SH | $22.10M 2.64% | 23.59K | 4.00 | 2.41K |
iShares S&P 100SOLE | Com | 77.09K | SH | $20.37M 2.43% | 68.64K | 0.00 | 8.45K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 227.74K | SH | $19.72M 2.35% | 201.47K | 0.00 | 26.27K |
Berkshire Hathaway Inc Cl BSOLE | Com | 46.41K | SH | $18.88M 2.25% | 42.21K | 13.00 | 4.19K |
JPMorgan Chase & Co.SOLE | Com | 87.22K | SH | $17.64M 2.10% | 80.80K | 24.00 | 6.39K |
MasterCard IncSOLE | Com | 39.81K | SH | $17.56M 2.10% | 37.03K | 10.00 | 2.77K |
Microsoft CorpSOLE | Com | 34.23K | SH | $15.30M 1.82% | 30.83K | 13.00 | 3.39K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 256.89K | SH | $15.03M 1.79% | 239.17K | 185.00 | 17.53K |
McDonald's CorpSOLE | Com | 58.58K | SH | $14.93M 1.78% | 57.45K | 0.00 | 1.13K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 301.80K | SH | $14.33M 1.71% | 287.38K | 0.00 | 14.41K |
SPDR S&P 500 ETFSOLE | Com | 26.23K | SH | $14.27M 1.70% | 23.16K | 0.00 | 3.07K |
Stryker CorpSOLE | Com | 41.61K | SH | $14.16M 1.69% | 38.53K | 14.00 | 3.07K |
Novo-Nordisk A/S ADRSOLE | Com | 95.35K | SH | $13.61M 1.62% | 87.55K | 34.00 | 7.77K |
Pepsico, Inc.SOLE | Com | 81.92K | SH | $13.51M 1.61% | 73.33K | 7.00 | 8.58K |
Marsh & McLennan Cos IncSOLE | Com | 60.53K | SH | $12.76M 1.52% | 57.02K | 23.00 | 3.49K |
Communication Services Select Sector SPDRSOLE | Com | 144.38K | SH | $12.37M 1.48% | 129.85K | 76.00 | 14.45K |
Exxon Mobil Corp.SOLE | Com | 104.26K | SH | $12.00M 1.43% | 97.38K | 25.00 | 6.86K |
Canadian National RailwaySOLE | Com | 96.28K | SH | $11.37M 1.36% | 89.64K | 25.00 | 6.62K |
Adobe Systems, Inc.SOLE | Com | 18.59K | SH | $10.33M 1.23% | 17K | 9.00 | 1.57K |
Deere & Co.SOLE | Com | 27.61K | SH | $10.32M 1.23% | 25.63K | 8.00 | 1.98K |
SPDR S&P MidCap 400 ETF TrustSOLE | Com | 17.66K | SH | $9.45M 1.13% | 16.04K | 0.00 | 1.62K |
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