Filed: 10/23/2024ACC: 0002003557-24-000006
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $877.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$877.35M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$877.35M100.0%
Portfolio Concentration
Top 3$196.55M22.4%
4–10$147.82M16.8%
11–25$203.65M23.2%
Rest$329.33M37.5%
Top 3 weight
22.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
5.81M
shares
% of voting shares92.2%
Shared
Joint voting authority
1.41K
shares
% of voting shares0.0%
None
No voting authority
491.57K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole158
Shared0
Other1
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings159
Rows:
Nvidia Corp.
SOLEShares963.92K
TypeSH
Market value$117.06M
13.34%
Sole
888.26K
Shared
120.00
None
75.54K
Apple, Inc.
SOLEShares225.59K
TypeSH
Market value$52.56M
5.99%
Sole
205.78K
Shared
15.00
None
19.80K
S&P Smallcap 600 Index Fund I Shares
SOLEShares230.26K
TypeSH
Market value$26.93M
3.07%
Sole
213.04K
Shared
103.00
None
17.11K
Alphabet Inc Class C
SOLEShares157.11K
TypeSH
Market value$26.27M
2.99%
Sole
146.01K
Shared
24.00
None
11.07K
Costco Wholesale Corp
SOLEShares25.46K
TypeSH
Market value$22.57M
2.57%
Sole
23.22K
Shared
4.00
None
2.23K
iShares S&P 100
SOLEShares77.99K
TypeSH
Market value$21.58M
2.46%
Sole
69.89K
Shared
0.00
None
8.10K
Berkshire Hathaway Inc Cl B
SOLEShares46.03K
TypeSH
Market value$21.19M
2.41%
Sole
42.09K
Shared
13.00
None
3.93K
MasterCard Inc
SOLEShares39.78K
TypeSH
Market value$19.64M
2.24%
Sole
37.42K
Shared
10.00
None
2.35K
JPMorgan Chase & Co.
SOLEShares87.52K
TypeSH
Market value$18.46M
2.10%
Sole
81.34K
Shared
24.00
None
6.16K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares186.87K
TypeSH
Market value$18.12M
2.06%
Sole
164.90K
Shared
0.00
None
21.96K
McDonald's Corp
SOLEShares57.76K
TypeSH
Market value$17.59M
2.00%
Sole
56.63K
Shared
0.00
None
1.13K
S&P Midcap 400 Index Fund I Shares
SOLEShares277.51K
TypeSH
Market value$17.29M
1.97%
Sole
259.18K
Shared
185.00
None
18.15K
Microsoft Corp
SOLEShares37.45K
TypeSH
Market value$16.12M
1.84%
Sole
33.97K
Shared
13.00
None
3.47K
Stryker Corp
SOLEShares42.35K
TypeSH
Market value$15.30M
1.74%
Sole
39.24K
Shared
14.00
None
3.10K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares307.38K
TypeSH
Market value$15.10M
1.72%
Sole
293.31K
Shared
0.00
None
14.07K
SPDR S&P 500 ETF
SOLEShares25.95K
TypeSH
Market value$14.89M
1.70%
Sole
23.19K
Shared
0.00
None
2.76K
Pepsico, Inc.
SOLEShares80.88K
TypeSH
Market value$13.75M
1.57%
Sole
72.63K
Shared
7.00
None
8.24K
Marsh & McLennan Cos Inc
SOLEShares60.30K
TypeSH
Market value$13.45M
1.53%
Sole
56.92K
Shared
23.00
None
3.35K
Exxon Mobil Corp.
SOLEShares103.39K
TypeSH
Market value$12.12M
1.38%
Sole
96.77K
Shared
25.00
None
6.60K
Communication Services Select Sector SPDR
SOLEShares132.36K
TypeSH
Market value$11.97M
1.36%
Sole
118.46K
Shared
76.00
None
13.82K
Novo-Nordisk A/S ADR
SOLEShares99.80K
TypeSH
Market value$11.88M
1.35%
Sole
92.91K
Shared
34.00
None
6.86K
Deere & Co.
SOLEShares28K
TypeSH
Market value$11.69M
1.33%
Sole
26.05K
Shared
8.00
None
1.95K
Canadian National Railway
SOLEShares96.82K
TypeSH
Market value$11.34M
1.29%
Sole
90.46K
Shared
25.00
None
6.33K
RTX Corporation
SOLEShares89.16K
TypeSH
Market value$10.80M
1.23%
Sole
82.10K
Shared
31.00
None
7.03K
Adobe Systems, Inc.
SOLEShares20.01K
TypeSH
Market value$10.36M
1.18%
Sole
18.49K
Shared
9.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 963.92K | SH | $117.06M 13.34% | 888.26K | 120.00 | 75.54K |
Apple, Inc.SOLE | Com | 225.59K | SH | $52.56M 5.99% | 205.78K | 15.00 | 19.80K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 230.26K | SH | $26.93M 3.07% | 213.04K | 103.00 | 17.11K |
Alphabet Inc Class CSOLE | Com | 157.11K | SH | $26.27M 2.99% | 146.01K | 24.00 | 11.07K |
Costco Wholesale CorpSOLE | Com | 25.46K | SH | $22.57M 2.57% | 23.22K | 4.00 | 2.23K |
iShares S&P 100SOLE | Com | 77.99K | SH | $21.58M 2.46% | 69.89K | 0.00 | 8.10K |
Berkshire Hathaway Inc Cl BSOLE | Com | 46.03K | SH | $21.19M 2.41% | 42.09K | 13.00 | 3.93K |
MasterCard IncSOLE | Com | 39.78K | SH | $19.64M 2.24% | 37.42K | 10.00 | 2.35K |
JPMorgan Chase & Co.SOLE | Com | 87.52K | SH | $18.46M 2.10% | 81.34K | 24.00 | 6.16K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 186.87K | SH | $18.12M 2.06% | 164.90K | 0.00 | 21.96K |
McDonald's CorpSOLE | Com | 57.76K | SH | $17.59M 2.00% | 56.63K | 0.00 | 1.13K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 277.51K | SH | $17.29M 1.97% | 259.18K | 185.00 | 18.15K |
Microsoft CorpSOLE | Com | 37.45K | SH | $16.12M 1.84% | 33.97K | 13.00 | 3.47K |
Stryker CorpSOLE | Com | 42.35K | SH | $15.30M 1.74% | 39.24K | 14.00 | 3.10K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 307.38K | SH | $15.10M 1.72% | 293.31K | 0.00 | 14.07K |
SPDR S&P 500 ETFSOLE | Com | 25.95K | SH | $14.89M 1.70% | 23.19K | 0.00 | 2.76K |
Pepsico, Inc.SOLE | Com | 80.88K | SH | $13.75M 1.57% | 72.63K | 7.00 | 8.24K |
Marsh & McLennan Cos IncSOLE | Com | 60.30K | SH | $13.45M 1.53% | 56.92K | 23.00 | 3.35K |
Exxon Mobil Corp.SOLE | Com | 103.39K | SH | $12.12M 1.38% | 96.77K | 25.00 | 6.60K |
Communication Services Select Sector SPDRSOLE | Com | 132.36K | SH | $11.97M 1.36% | 118.46K | 76.00 | 13.82K |
Novo-Nordisk A/S ADRSOLE | Com | 99.80K | SH | $11.88M 1.35% | 92.91K | 34.00 | 6.86K |
Deere & Co.SOLE | Com | 28K | SH | $11.69M 1.33% | 26.05K | 8.00 | 1.95K |
Canadian National RailwaySOLE | Com | 96.82K | SH | $11.34M 1.29% | 90.46K | 25.00 | 6.33K |
RTX CorporationSOLE | Com | 89.16K | SH | $10.80M 1.23% | 82.10K | 31.00 | 7.03K |
Adobe Systems, Inc.SOLE | Com | 20.01K | SH | $10.36M 1.18% | 18.49K | 9.00 | 1.51K |
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