Filed: 1/29/2025ACC: 0002003557-25-000001
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $878.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$878.57M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$878.57M100.0%
Portfolio Concentration
Top 3$211.58M24.1%
4–10$154.21M17.6%
11–25$197.01M22.4%
Rest$315.76M35.9%
Top 3 weight
24.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
5.71M
shares
% of voting shares92.2%
Shared
Joint voting authority
1.43K
shares
% of voting shares0.0%
None
No voting authority
483.37K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings156
Rows:
Nvidia Corp.
SOLEShares934.85K
TypeSH
Market value$125.54M
14.29%
Sole
859.76K
Shared
120.00
None
74.97K
Apple, Inc.
SOLEShares223.28K
TypeSH
Market value$55.92M
6.36%
Sole
203.51K
Shared
15.00
None
19.76K
Alphabet Inc Class C
SOLEShares158.17K
TypeSH
Market value$30.12M
3.43%
Sole
147.08K
Shared
24.00
None
11.07K
S&P Smallcap 600 Index Fund I Shares
SOLEShares238.40K
TypeSH
Market value$27.47M
3.13%
Sole
221.01K
Shared
103.00
None
17.29K
Costco Wholesale Corp
SOLEShares25.28K
TypeSH
Market value$23.16M
2.64%
Sole
23.06K
Shared
4.00
None
2.21K
iShares S&P 100
SOLEShares78.23K
TypeSH
Market value$22.60M
2.57%
Sole
70.28K
Shared
0.00
None
7.96K
MasterCard Inc
SOLEShares40.01K
TypeSH
Market value$21.07M
2.40%
Sole
37.66K
Shared
10.00
None
2.33K
JPMorgan Chase & Co.
SOLEShares87.54K
TypeSH
Market value$20.98M
2.39%
Sole
81.39K
Shared
24.00
None
6.13K
Berkshire Hathaway Inc Cl B
SOLEShares45.89K
TypeSH
Market value$20.80M
2.37%
Sole
41.97K
Shared
13.00
None
3.91K
S&P Midcap 400 Index Fund I Shares
SOLEShares291.03K
TypeSH
Market value$18.13M
2.06%
Sole
272.56K
Shared
185.00
None
18.29K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares188.55K
TypeSH
Market value$17.48M
1.99%
Sole
167.94K
Shared
0.00
None
20.60K
McDonald's Corp
SOLEShares57.73K
TypeSH
Market value$16.73M
1.90%
Sole
56.60K
Shared
0.00
None
1.13K
Microsoft Corp
SOLEShares38.97K
TypeSH
Market value$16.43M
1.87%
Sole
35.49K
Shared
13.00
None
3.47K
Stryker Corp
SOLEShares42.83K
TypeSH
Market value$15.42M
1.76%
Sole
39.72K
Shared
14.00
None
3.10K
SPDR S&P 500 ETF
SOLEShares25.38K
TypeSH
Market value$14.87M
1.69%
Sole
22.63K
Shared
0.00
None
2.75K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares294.93K
TypeSH
Market value$14.07M
1.60%
Sole
279.55K
Shared
0.00
None
15.38K
Marsh & McLennan Cos Inc
SOLEShares61.17K
TypeSH
Market value$12.99M
1.48%
Sole
57.84K
Shared
23.00
None
3.31K
Communication Services Select Sector SPDR
SOLEShares130.06K
TypeSH
Market value$12.59M
1.43%
Sole
116.16K
Shared
76.00
None
13.82K
Deere & Co.
SOLEShares28.65K
TypeSH
Market value$12.14M
1.38%
Sole
26.69K
Shared
8.00
None
1.95K
Pepsico, Inc.
SOLEShares78.78K
TypeSH
Market value$11.98M
1.36%
Sole
70.53K
Shared
7.00
None
8.24K
Exxon Mobil Corp.
SOLEShares103.49K
TypeSH
Market value$11.13M
1.27%
Sole
96.96K
Shared
25.00
None
6.50K
Blackstone Group Inc
SOLEShares62.15K
TypeSH
Market value$10.72M
1.22%
Sole
58.71K
Shared
37.00
None
3.40K
RTX Corporation
SOLEShares91.39K
TypeSH
Market value$10.58M
1.20%
Sole
84.33K
Shared
31.00
None
7.03K
SPDR S&P MidCap 400 ETF Trust
SOLEShares17.57K
TypeSH
Market value$10.01M
1.14%
Sole
15.97K
Shared
0.00
None
1.60K
Canadian National Railway
SOLEShares97.23K
TypeSH
Market value$9.87M
1.12%
Sole
90.89K
Shared
25.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 934.85K | SH | $125.54M 14.29% | 859.76K | 120.00 | 74.97K |
Apple, Inc.SOLE | Com | 223.28K | SH | $55.92M 6.36% | 203.51K | 15.00 | 19.76K |
Alphabet Inc Class CSOLE | Com | 158.17K | SH | $30.12M 3.43% | 147.08K | 24.00 | 11.07K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 238.40K | SH | $27.47M 3.13% | 221.01K | 103.00 | 17.29K |
Costco Wholesale CorpSOLE | Com | 25.28K | SH | $23.16M 2.64% | 23.06K | 4.00 | 2.21K |
iShares S&P 100SOLE | Com | 78.23K | SH | $22.60M 2.57% | 70.28K | 0.00 | 7.96K |
MasterCard IncSOLE | Com | 40.01K | SH | $21.07M 2.40% | 37.66K | 10.00 | 2.33K |
JPMorgan Chase & Co.SOLE | Com | 87.54K | SH | $20.98M 2.39% | 81.39K | 24.00 | 6.13K |
Berkshire Hathaway Inc Cl BSOLE | Com | 45.89K | SH | $20.80M 2.37% | 41.97K | 13.00 | 3.91K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 291.03K | SH | $18.13M 2.06% | 272.56K | 185.00 | 18.29K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 188.55K | SH | $17.48M 1.99% | 167.94K | 0.00 | 20.60K |
McDonald's CorpSOLE | Com | 57.73K | SH | $16.73M 1.90% | 56.60K | 0.00 | 1.13K |
Microsoft CorpSOLE | Com | 38.97K | SH | $16.43M 1.87% | 35.49K | 13.00 | 3.47K |
Stryker CorpSOLE | Com | 42.83K | SH | $15.42M 1.76% | 39.72K | 14.00 | 3.10K |
SPDR S&P 500 ETFSOLE | Com | 25.38K | SH | $14.87M 1.69% | 22.63K | 0.00 | 2.75K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 294.93K | SH | $14.07M 1.60% | 279.55K | 0.00 | 15.38K |
Marsh & McLennan Cos IncSOLE | Com | 61.17K | SH | $12.99M 1.48% | 57.84K | 23.00 | 3.31K |
Communication Services Select Sector SPDRSOLE | Com | 130.06K | SH | $12.59M 1.43% | 116.16K | 76.00 | 13.82K |
Deere & Co.SOLE | Com | 28.65K | SH | $12.14M 1.38% | 26.69K | 8.00 | 1.95K |
Pepsico, Inc.SOLE | Com | 78.78K | SH | $11.98M 1.36% | 70.53K | 7.00 | 8.24K |
Exxon Mobil Corp.SOLE | Com | 103.49K | SH | $11.13M 1.27% | 96.96K | 25.00 | 6.50K |
Blackstone Group IncSOLE | Com | 62.15K | SH | $10.72M 1.22% | 58.71K | 37.00 | 3.40K |
RTX CorporationSOLE | Com | 91.39K | SH | $10.58M 1.20% | 84.33K | 31.00 | 7.03K |
SPDR S&P MidCap 400 ETF TrustSOLE | Com | 17.57K | SH | $10.01M 1.14% | 15.97K | 0.00 | 1.60K |
Canadian National RailwaySOLE | Com | 97.23K | SH | $9.87M 1.12% | 90.89K | 25.00 | 6.31K |
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