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Name: |
Harbour Trust & Investment Management Co |
City: |
MICHIGAN CITY |
State: |
IN |
Zip: |
46360 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$55,749,000 |
112,574 |
% |
0 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$46,387,000 |
240,932 |
% |
0 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$21,362,000 |
151,581 |
% |
0 |
0 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$19,923,000 |
184,050 |
% |
0 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$18,623,000 |
28,214 |
% |
0 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$17,894,000 |
50,171 |
% |
0 |
0 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$17,717,000 |
208,757 |
% |
0 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$17,565,000 |
41,183 |
% |
0 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$17,499,000 |
59,015 |
% |
0 |
0 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$241.56 |
$17,429,000 |
78,022 |
% |
0 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$15,670,000 |
92,124 |
% |
0 |
0 |
0 |
N/A |
|
SKOR |
Flexshares Credit Scored Us... |
|
- |
$0.00 |
$14,182,000 |
295,675 |
% |
0 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$13,727,000 |
80,822 |
% |
0 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$13,094,000 |
27,548 |
% |
0 |
0 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$125.23 |
$12,400,000 |
98,704 |
% |
0 |
0 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$12,191,000 |
40,710 |
% |
0 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$12,068,000 |
32,091 |
% |
0 |
0 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$11,240,000 |
59,321 |
% |
0 |
0 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$10,963,000 |
39,555 |
% |
0 |
0 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$10,834,000 |
149,103 |
% |
0 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.33 |
$10,723,000 |
26,816 |
% |
0 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$10,668,000 |
106,701 |
% |
0 |
0 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.38 |
$9,036,000 |
17,810 |
% |
0 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$8,774,000 |
55,977 |
% |
0 |
0 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$8,595,000 |
10,588 |
% |
0 |
0 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$8,150,000 |
75,067 |
% |
0 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$8,116,000 |
13,604 |
% |
0 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$8,086,000 |
31,021 |
% |
0 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$8,030,000 |
15,129 |
% |
0 |
0 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$260.04 |
$7,912,000 |
32,729 |
% |
0 |
0 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$7,295,000 |
55,724 |
% |
0 |
0 |
0.008 |
Asset Management |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$7,243,000 |
86,082 |
% |
0 |
0 |
0.006 |
Conglomerates |
|
BERY |
Berry Plastics Group Inc |
|
- |
$57.05 |
$7,205,000 |
106,917 |
% |
0 |
0 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$6,709,000 |
71,522 |
% |
0 |
0 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$6,331,000 |
35,408 |
% |
0 |
0 |
0 |
N/A |
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
|
- |
$70.13 |
$6,210,000 |
90,945 |
% |
0 |
0 |
0 |
N/A |
|
HBNC |
Horizon Bancorp |
|
- |
$11.66 |
$6,167,000 |
430,980 |
% |
0 |
0 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$6,105,000 |
59,011 |
% |
0 |
0 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.82 |
$5,947,000 |
165,115 |
% |
0 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$5,890,000 |
26,466 |
% |
0 |
0 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$5,843,000 |
75,521 |
% |
0 |
0 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$5,553,000 |
70,322 |
% |
0 |
0 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$5,480,000 |
20,014 |
% |
0 |
0 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$94.34 |
$5,409,000 |
59,986 |
% |
0 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$5,320,000 |
50,458 |
% |
0 |
0 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$116.88 |
$5,085,000 |
35,194 |
% |
0 |
0 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$75.94 |
$4,953,000 |
64,302 |
% |
0 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$4,824,000 |
20,708 |
% |
0 |
0 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$4,779,000 |
9,078 |
% |
0 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$4,732,000 |
42,989 |
% |
0 |
0 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$4,658,000 |
13,273 |
% |
0 |
0 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$77.07 |
$4,623,000 |
63,211 |
% |
0 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$4,597,000 |
75,686 |
% |
0 |
0 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$4,532,000 |
50,191 |
% |
0 |
0 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$221.10 |
$4,483,000 |
22,603 |
% |
0 |
0 |
0 |
N/A |
|
CDW |
Cdw Corp |
|
- |
$242.26 |
$4,194,000 |
18,448 |
% |
0 |
0 |
0 |
N/A |
|
MAS |
Masco Corp |
|
- |
$69.85 |
$3,969,000 |
59,256 |
% |
0 |
0 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$3,901,000 |
51,773 |
% |
0 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$3,816,000 |
27,315 |
% |
0 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$3,124,000 |
20,159 |
% |
0 |
0 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$3,043,000 |
5,221 |
% |
0 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$2,851,000 |
99,011 |
% |
0 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$2,832,000 |
29,093 |
% |
0 |
0 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.73 |
$2,696,000 |
28,462 |
% |
0 |
0 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$2,684,000 |
10,247 |
% |
0 |
0 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$2,563,000 |
36,547 |
% |
0 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$2,102,000 |
14,346 |
% |
0 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$2,084,000 |
13,969 |
% |
0 |
0 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$73.34 |
$1,970,000 |
25,790 |
% |
0 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$1,964,000 |
4,797 |
% |
0 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$1,911,000 |
50,692 |
% |
0 |
0 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$1,868,000 |
9,704 |
% |
0 |
0 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$1,867,000 |
15,432 |
% |
0 |
0 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$70.83 |
$1,752,000 |
26,892 |
% |
0 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$1,716,000 |
11,868 |
% |
0 |
0 |
0 |
N/A |
|
NNN |
National Retail Properties |
|
- |
$40.76 |
$1,634,000 |
37,913 |
% |
0 |
0 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$1,521,000 |
19,083 |
% |
0 |
0 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$1,519,000 |
12,155 |
% |
0 |
0 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$443.18 |
$1,480,000 |
3,604 |
% |
0 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,478,000 |
9,730 |
% |
0 |
0 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$1,439,000 |
6,006 |
% |
0 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$1,424,000 |
4,944 |
% |
0 |
0 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$1,413,000 |
3,118 |
% |
0 |
0 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$159.93 |
$1,343,000 |
9,699 |
% |
0 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$1,284,000 |
8,167 |
% |
0 |
0 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.99 |
$1,229,000 |
35,457 |
% |
0 |
0 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$48.19 |
$1,182,000 |
22,544 |
% |
0 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,920.00 |
$1,085,000 |
2 |
% |
0 |
0 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$1,032,000 |
4,461 |
% |
0 |
0 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$1,019,000 |
10,095 |
% |
0 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$889,000 |
4,240 |
% |
0 |
0 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$866,000 |
19,751 |
% |
0 |
0 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$39.26 |
$861,000 |
24,734 |
% |
0 |
0 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$781,000 |
1,787 |
% |
0 |
0 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$759,000 |
7,826 |
% |
0 |
0 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$180.17 |
$737,000 |
4,791 |
% |
0 |
0 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$732,000 |
2,810 |
% |
0 |
0 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$730,000 |
4,075 |
% |
0 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$718,000 |
2,072 |
% |
0 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$688,000 |
4,366 |
% |
0 |
0 |
0 |
N/A |
|