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  Name: Harbour Trust & Investment Management Co
  City: MICHIGAN CITY
  State: IN
  Zip: 46360
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $709,216,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 162
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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

      100 Records Found
  1    
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