Filed: 4/28/2025ACC: 0002003557-25-000002
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $825.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$825.93M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$825.93M100.0%
Portfolio Concentration
Top 3$167.60M20.3%
4–10$155.13M18.8%
11–25$199.48M24.2%
Rest$303.73M36.8%
Top 3 weight
20.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
5.60M
shares
% of voting shares92.5%
Shared
Joint voting authority
680.00
shares
% of voting shares0.0%
None
No voting authority
453.81K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings152
Rows:
Nvidia Corp.
SOLEShares883.92K
TypeSH
Market value$95.80M
11.60%
Sole
813.09K
Shared
60.00
None
70.78K
Apple, Inc.
SOLEShares212.22K
TypeSH
Market value$47.14M
5.71%
Sole
193.41K
Shared
9.00
None
18.80K
Alphabet Inc Class C
SOLEShares157.82K
TypeSH
Market value$24.66M
2.99%
Sole
147.08K
Shared
16.00
None
10.73K
Costco Wholesale Corp
SOLEShares25.46K
TypeSH
Market value$24.08M
2.92%
Sole
23.39K
Shared
2.00
None
2.07K
Berkshire Hathaway Inc Cl B
SOLEShares44.89K
TypeSH
Market value$23.91M
2.89%
Sole
41.27K
Shared
5.00
None
3.62K
JPMorgan Chase & Co.
SOLEShares92.43K
TypeSH
Market value$22.67M
2.75%
Sole
86.72K
Shared
11.00
None
5.70K
MasterCard Inc
SOLEShares40.12K
TypeSH
Market value$21.99M
2.66%
Sole
37.90K
Shared
5.00
None
2.22K
iShares S&P 100
SOLEShares81.18K
TypeSH
Market value$21.99M
2.66%
Sole
72.83K
Shared
0.00
None
8.35K
S&P Smallcap 600 Index Fund I Shares
SOLEShares207.18K
TypeSH
Market value$21.66M
2.62%
Sole
194.02K
Shared
43.00
None
13.12K
Microsoft Corp
SOLEShares50.15K
TypeSH
Market value$18.83M
2.28%
Sole
46.51K
Shared
7.00
None
3.64K
S&P Midcap 400 Index Fund I Shares
SOLEShares300.85K
TypeSH
Market value$17.55M
2.13%
Sole
283.25K
Shared
75.00
None
17.52K
McDonald's Corp
SOLEShares55.13K
TypeSH
Market value$17.22M
2.09%
Sole
54.05K
Shared
0.00
None
1.08K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares193.65K
TypeSH
Market value$17.04M
2.06%
Sole
172.19K
Shared
0.00
None
21.46K
Stryker Corp
SOLEShares41.48K
TypeSH
Market value$15.44M
1.87%
Sole
38.62K
Shared
5.00
None
2.86K
Marsh & McLennan Cos Inc
SOLEShares60.94K
TypeSH
Market value$14.87M
1.80%
Sole
58.36K
Shared
9.00
None
2.57K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares306.60K
TypeSH
Market value$14.82M
1.79%
Sole
291.62K
Shared
166.00
None
14.82K
SPDR S&P 500 ETF
SOLEShares24.10K
TypeSH
Market value$13.48M
1.63%
Sole
21.41K
Shared
0.00
None
2.69K
Deere & Co.
SOLEShares28.43K
TypeSH
Market value$13.34M
1.62%
Sole
26.62K
Shared
4.00
None
1.80K
Exxon Mobil Corp.
SOLEShares101.03K
TypeSH
Market value$12.02M
1.45%
Sole
95.18K
Shared
10.00
None
5.84K
RTX Corporation
SOLEShares90.52K
TypeSH
Market value$11.99M
1.45%
Sole
84.18K
Shared
15.00
None
6.32K
Pepsico, Inc.
SOLEShares74.78K
TypeSH
Market value$11.21M
1.36%
Sole
67K
Shared
5.00
None
7.77K
Amazon.com Inc.
SOLEShares55.49K
TypeSH
Market value$10.56M
1.28%
Sole
52.59K
Shared
10.00
None
2.89K
Meta Platforms Inc.
SOLEShares17.83K
TypeSH
Market value$10.28M
1.24%
Sole
16.82K
Shared
4.00
None
1.01K
TJX Companies
SOLEShares82.64K
TypeSH
Market value$10.07M
1.22%
Sole
79.01K
Shared
16.00
None
3.61K
Flexshares Developed ex-US Factor Tilt Fund
SOLEShares128.19K
TypeSH
Market value$9.59M
1.16%
Sole
122.88K
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 883.92K | SH | $95.80M 11.60% | 813.09K | 60.00 | 70.78K |
Apple, Inc.SOLE | Com | 212.22K | SH | $47.14M 5.71% | 193.41K | 9.00 | 18.80K |
Alphabet Inc Class CSOLE | Com | 157.82K | SH | $24.66M 2.99% | 147.08K | 16.00 | 10.73K |
Costco Wholesale CorpSOLE | Com | 25.46K | SH | $24.08M 2.92% | 23.39K | 2.00 | 2.07K |
Berkshire Hathaway Inc Cl BSOLE | Com | 44.89K | SH | $23.91M 2.89% | 41.27K | 5.00 | 3.62K |
JPMorgan Chase & Co.SOLE | Com | 92.43K | SH | $22.67M 2.75% | 86.72K | 11.00 | 5.70K |
MasterCard IncSOLE | Com | 40.12K | SH | $21.99M 2.66% | 37.90K | 5.00 | 2.22K |
iShares S&P 100SOLE | Com | 81.18K | SH | $21.99M 2.66% | 72.83K | 0.00 | 8.35K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 207.18K | SH | $21.66M 2.62% | 194.02K | 43.00 | 13.12K |
Microsoft CorpSOLE | Com | 50.15K | SH | $18.83M 2.28% | 46.51K | 7.00 | 3.64K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 300.85K | SH | $17.55M 2.13% | 283.25K | 75.00 | 17.52K |
McDonald's CorpSOLE | Com | 55.13K | SH | $17.22M 2.09% | 54.05K | 0.00 | 1.08K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 193.65K | SH | $17.04M 2.06% | 172.19K | 0.00 | 21.46K |
Stryker CorpSOLE | Com | 41.48K | SH | $15.44M 1.87% | 38.62K | 5.00 | 2.86K |
Marsh & McLennan Cos IncSOLE | Com | 60.94K | SH | $14.87M 1.80% | 58.36K | 9.00 | 2.57K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 306.60K | SH | $14.82M 1.79% | 291.62K | 166.00 | 14.82K |
SPDR S&P 500 ETFSOLE | Com | 24.10K | SH | $13.48M 1.63% | 21.41K | 0.00 | 2.69K |
Deere & Co.SOLE | Com | 28.43K | SH | $13.34M 1.62% | 26.62K | 4.00 | 1.80K |
Exxon Mobil Corp.SOLE | Com | 101.03K | SH | $12.02M 1.45% | 95.18K | 10.00 | 5.84K |
RTX CorporationSOLE | Com | 90.52K | SH | $11.99M 1.45% | 84.18K | 15.00 | 6.32K |
Pepsico, Inc.SOLE | Com | 74.78K | SH | $11.21M 1.36% | 67K | 5.00 | 7.77K |
Amazon.com Inc.SOLE | Com | 55.49K | SH | $10.56M 1.28% | 52.59K | 10.00 | 2.89K |
Meta Platforms Inc.SOLE | Com | 17.83K | SH | $10.28M 1.24% | 16.82K | 4.00 | 1.01K |
TJX CompaniesSOLE | Com | 82.64K | SH | $10.07M 1.22% | 79.01K | 16.00 | 3.61K |
Flexshares Developed ex-US Factor Tilt FundSOLE | Com | 128.19K | SH | $9.59M 1.16% | 122.88K | 0.00 | 5.32K |
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