| |
|
|
| Name: |
HARBOR INVESTMENT ADVISORY LLC |
| City: |
LUTHERVILLE |
| State: |
MD |
| Zip: |
21093 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAR |
Marriott International Inc |
1 |
- |
$235.99 |
$160,268,000 |
635,202 |
16.75% |
32,281,000 |
67,659 |
0.196 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$500.96 |
$17,783,000 |
35,946 |
1.86% |
-547,000 |
1,129 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$276.46 |
$11,462,000 |
41,069 |
1.2% |
1,185,000 |
1,595 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.75 |
$10,936,000 |
68,374 |
1.14% |
2,095,000 |
2,631 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.48 |
$10,744,000 |
41,338 |
1.12% |
1,300,000 |
1,528 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.39 |
$9,574,000 |
27,816 |
1% |
1,013,000 |
278 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$475.40 |
$8,905,000 |
18,526 |
0.93% |
891,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$777.77 |
$8,048,000 |
10,345 |
0.84% |
2,263,000 |
421 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.72 |
$8,008,000 |
50,625 |
0.84% |
493,000 |
2,678 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$300.30 |
$7,192,000 |
25,297 |
0.75% |
-32,000 |
217 |
0.004 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$159.33 |
$6,880,000 |
42,247 |
0.72% |
642,000 |
519 |
0.008 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
- |
$45.89 |
$6,629,000 |
150,481 |
0.69% |
514,000 |
1,016 |
0.075 |
N/A |
|
|
IWY |
iShares Trust |
24 |
- |
$195.45 |
$6,486,000 |
33,245 |
0.68% |
683,000 |
126 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$905.54 |
$6,079,000 |
6,728 |
0.64% |
3,479,000 |
1,477 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$72.50 |
$5,373,000 |
58,797 |
0.56% |
-128,000 |
1,502 |
0.005 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.69 |
$5,318,000 |
13,863 |
0.56% |
627,000 |
326 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.17 |
$5,176,000 |
44,526 |
0.54% |
1,178,000 |
4,541 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.14 |
$4,835,000 |
9,251 |
0.51% |
728,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$181.96 |
$4,336,000 |
23,210 |
0.45% |
487,000 |
1,075 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$4,297,000 |
57,896 |
0.45% |
515,000 |
4,138 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$771.31 |
$4,255,000 |
5,808 |
0.44% |
454,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$4,005,000 |
30,352 |
0.42% |
698,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.55 |
$3,785,000 |
20,783 |
0.4% |
586,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$3,780,000 |
41,177 |
0.4% |
1,627,000 |
17,624 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.76 |
$3,658,000 |
22,546 |
0.38% |
411,000 |
388 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
52 |
- |
$181.28 |
$3,600,000 |
18,220 |
0.38% |
-282,000 |
237 |
0.004 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$969.97 |
$3,569,000 |
3,708 |
0.37% |
343,000 |
35 |
0.004 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$174.87 |
$3,468,000 |
19,362 |
0.36% |
274,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$84.48 |
$3,376,000 |
39,976 |
0.35% |
1,821,000 |
19,270 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.52 |
$3,255,000 |
53,589 |
0.34% |
-101,000 |
41,480 |
0.023 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$3,214,000 |
55,540 |
0.34% |
489,000 |
5,974 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.78 |
$3,061,000 |
32,574 |
0.32% |
-385,000 |
834 |
0.003 |
Textile - Apparel Foo... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$122.24 |
$2,997,000 |
23,914 |
0.31% |
221,000 |
41 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$2,898,000 |
18,369 |
0.3% |
180,000 |
146 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,650,000 |
44,044 |
0.28% |
335,000 |
29,357 |
0.002 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
- |
$57.01 |
$2,589,000 |
44,589 |
0.27% |
202,000 |
231 |
0.015 |
N/A |
|
|
SYK |
Stryker Corp |
71 |
- |
$332.14 |
$2,499,000 |
6,982 |
0.26% |
417,000 |
31 |
0.002 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$178.82 |
$2,475,000 |
13,551 |
0.26% |
197,000 |
184 |
0.004 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
74 |
- |
$0.00 |
$2,318,000 |
45,692 |
0.24% |
610,000 |
11,733 |
0.051 |
N/A |
|
|
DHR |
Danaher Corp |
76 |
- |
$248.76 |
$2,290,000 |
9,170 |
0.24% |
171,000 |
10 |
0.001 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$349.85 |
$2,145,000 |
5,492 |
0.22% |
729,000 |
2,722 |
0.004 |
Textile - Apparel Clo... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$109.95 |
$2,131,000 |
18,669 |
0.22% |
390,000 |
2,004 |
0.002 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
83 |
- |
$1,615.15 |
$2,017,000 |
1,326 |
0.21% |
293,000 |
111 |
0.01 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$1,998,000 |
11,367 |
0.21% |
455,000 |
5,159 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$492.27 |
$1,972,000 |
3,908 |
0.21% |
-148,000 |
354 |
0.001 |
Application Software |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
88 |
- |
$119.96 |
$1,941,000 |
15,662 |
0.2% |
382,000 |
2,389 |
0.102 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.21 |
$1,917,000 |
20,301 |
0.2% |
215,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
95 |
- |
$310.66 |
$1,718,000 |
4,957 |
0.18% |
242,000 |
751 |
0.001 |
Management Services |
|
|
PFE |
Pfizer Inc |
96 |
- |
$27.77 |
$1,705,000 |
61,450 |
0.18% |
721,000 |
27,284 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.49 |
$1,687,000 |
38,925 |
0.18% |
103,000 |
2,799 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
99 |
- |
$30.68 |
$1,669,000 |
37,787 |
0.17% |
-188,000 |
827 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.28 |
$1,553,000 |
31,118 |
0.16% |
24,000 |
853 |
0.001 |
Networking & Communic... |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$109.05 |
$1,443,000 |
13,093 |
0.15% |
110,000 |
25 |
0.015 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$180.15 |
$1,420,000 |
8,389 |
0.15% |
241,000 |
238 |
0.001 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$162.19 |
$1,417,000 |
8,680 |
0.15% |
27,000 |
9 |
0.001 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
110 |
- |
$81.90 |
$1,387,000 |
15,913 |
0.14% |
245,000 |
2,051 |
0.001 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$1,365,000 |
13,994 |
0.14% |
289,000 |
1,210 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$108.62 |
$1,358,000 |
12,286 |
0.14% |
176,000 |
1,363 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
116 |
- |
$29.06 |
$1,340,000 |
14,025 |
0.14% |
301,000 |
396 |
0.002 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$713.33 |
$1,293,000 |
1,696 |
0.14% |
835,000 |
1,048 |
0.001 |
Information Technolog... |
|
|
NOC |
Northrop Grumman Corp |
124 |
- |
$473.75 |
$1,272,000 |
2,658 |
0.13% |
85,000 |
123 |
0.002 |
Aerospace/Defense - M... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
127 |
- |
$46.58 |
$1,249,000 |
25,611 |
0.13% |
129,000 |
1,093 |
0.033 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
128 |
- |
$123.54 |
$1,234,000 |
9,697 |
0.13% |
133,000 |
212 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
129 |
- |
$327.43 |
$1,220,000 |
3,903 |
0.13% |
329,000 |
203 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.04 |
$1,211,000 |
22,324 |
0.13% |
276,000 |
4,100 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
131 |
- |
$234.66 |
$1,195,000 |
5,249 |
0.12% |
392,000 |
965 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
133 |
- |
$168.38 |
$1,185,000 |
6,206 |
0.12% |
218,000 |
293 |
0.001 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
136 |
- |
$65.88 |
$1,120,000 |
18,784 |
0.12% |
96,000 |
120 |
0 |
Gold |
|
|
ZTS |
Zoetis Inc. |
137 |
- |
$168.45 |
$1,117,000 |
6,599 |
0.12% |
-35,000 |
764 |
0.001 |
Drugs - Generic |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
138 |
- |
$24.76 |
$1,112,000 |
44,818 |
0.12% |
107,000 |
4,248 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$245.12 |
$1,074,000 |
4,302 |
0.11% |
115,000 |
186 |
0.001 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$443.80 |
$998,000 |
2,389 |
0.1% |
113,000 |
96 |
0.001 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
148 |
- |
$258.49 |
$987,000 |
3,631 |
0.1% |
515,000 |
1,678 |
0.002 |
Beverage - Wineries &... |
|
|
MPC |
Marathon Petroleum Corp |
152 |
- |
$180.92 |
$976,000 |
4,842 |
0.1% |
551,000 |
1,980 |
0.001 |
Oil & Gas Refining, P... |
|
|
PAVE |
Global X Us Infrastructure ... |
153 |
- |
$0.00 |
$974,000 |
24,463 |
0.1% |
279,000 |
4,294 |
0.018 |
N/A |
|
|
WPC |
WP Carey & Co |
154 |
- |
$57.77 |
$968,000 |
17,152 |
0.1% |
-142,000 |
28 |
0.01 |
Property Management |
|
|
VZ |
Verizon Communications Inc |
155 |
- |
$39.31 |
$961,000 |
22,894 |
0.1% |
134,000 |
969 |
0.001 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
160 |
- |
$372.63 |
$948,000 |
2,376 |
0.1% |
148,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
162 |
- |
$345.00 |
$914,000 |
2,495 |
0.1% |
257,000 |
274 |
0 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
163 |
- |
$70.43 |
$906,000 |
11,770 |
0.09% |
220,000 |
622 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
164 |
- |
$142.57 |
$905,000 |
6,124 |
0.09% |
73,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
165 |
- |
$221.76 |
$902,000 |
3,947 |
0.09% |
121,000 |
286 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
167 |
- |
$90.43 |
$882,000 |
9,297 |
0.09% |
677,000 |
6,999 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
171 |
- |
$42.28 |
$871,000 |
20,248 |
0.09% |
148,000 |
3,108 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
172 |
- |
$66.41 |
$863,000 |
11,193 |
0.09% |
139,000 |
9 |
0.002 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
174 |
- |
$178.52 |
$857,000 |
4,658 |
0.09% |
25,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
176 |
- |
$305.52 |
$841,000 |
2,960 |
0.09% |
56,000 |
300 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$147.09 |
$837,000 |
5,631 |
0.09% |
413,000 |
2,935 |
0.001 |
AirDelivery & Freight... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
178 |
- |
$252.46 |
$828,000 |
3,177 |
0.09% |
102,000 |
174 |
0.006 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
182 |
- |
$31.81 |
$790,000 |
24,184 |
0.08% |
436,000 |
13,171 |
0.041 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
183 |
- |
$55.02 |
$786,000 |
14,524 |
0.08% |
-45,000 |
58 |
0.002 |
REIT - Retail |
|
|
INTU |
Intuit Inc |
186 |
- |
$641.15 |
$766,000 |
1,178 |
0.08% |
44,000 |
23 |
0 |
Application Software |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
191 |
- |
$0.00 |
$728,000 |
30,504 |
0.08% |
230,000 |
9,672 |
0.034 |
N/A |
|
|
DE |
Deere & Co |
193 |
- |
$405.57 |
$710,000 |
1,730 |
0.07% |
167,000 |
372 |
0.001 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
198 |
- |
$127.47 |
$676,000 |
5,057 |
0.07% |
159,000 |
983 |
0.002 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
203 |
- |
$89.75 |
$641,000 |
7,022 |
0.07% |
98,000 |
170 |
0.006 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
204 |
- |
$115.22 |
$638,000 |
5,395 |
0.07% |
45,000 |
192 |
0.009 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
211 |
- |
$0.00 |
$599,000 |
4,115 |
0.06% |
82,000 |
199 |
0.05 |
N/A |
|
|
MKC |
McCormick & Co Inc |
212 |
- |
$76.18 |
$590,000 |
7,681 |
0.06% |
158,000 |
1,360 |
0.003 |
Processed & Packaged ... |
|
|
IYW |
iShares Trust DJ US Sector |
216 |
- |
$133.64 |
$564,000 |
4,177 |
0.06% |
60,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
