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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 |
1 |
- |
$904.12 |
$97,098,000 |
107,462 |
12.19% |
41,349,000 |
-5,112 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$39,945,000 |
232,940 |
5.01% |
-6,442,000 |
-7,992 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$406.37 |
$19,774,000 |
47,022 |
2.48% |
1,880,000 |
-3,149 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$763.41 |
$19,520,000 |
26,644 |
2.45% |
897,000 |
-1,570 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.77 |
$19,109,000 |
39,680 |
2.4% |
1,544,000 |
-1,503 |
0.004 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$246.62 |
$18,882,000 |
76,319 |
2.37% |
1,453,000 |
-1,703 |
0.156 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$17,809,000 |
88,912 |
2.24% |
2,139,000 |
-3,212 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$268.49 |
$16,559,000 |
58,730 |
2.08% |
-940,000 |
-285 |
0.008 |
Restaurants |
|
|
SYK |
Stryker Corp |
12 |
- |
$329.28 |
$14,487,000 |
40,480 |
1.82% |
2,296,000 |
-230 |
0.011 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$13,708,000 |
26,207 |
1.72% |
614,000 |
-1,341 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$125.85 |
$12,662,000 |
96,139 |
1.59% |
262,000 |
-2,565 |
0.014 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.15 |
$12,112,000 |
104,200 |
1.52% |
1,444,000 |
-2,501 |
0.002 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$542.30 |
$9,873,000 |
17,744 |
1.24% |
837,000 |
-66 |
0.042 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.64 |
$8,789,000 |
15,122 |
1.1% |
759,000 |
-7 |
0.004 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$8,257,000 |
52,197 |
1.04% |
-517,000 |
-3,780 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$778.33 |
$8,138,000 |
9,761 |
1.02% |
-457,000 |
-827 |
0.006 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$7,276,000 |
55,388 |
0.91% |
-19,000 |
-336 |
0.008 |
Asset Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$177.85 |
$6,104,000 |
33,194 |
0.77% |
-227,000 |
-2,214 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.39 |
$6,020,000 |
47,925 |
0.76% |
700,000 |
-2,533 |
0.002 |
Application Software |
|
|
BERY |
Berry Plastics Group Inc |
45 |
- |
$61.26 |
$5,744,000 |
94,978 |
0.72% |
-1,461,000 |
-11,939 |
0.072 |
Rubber & Plastics |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.92 |
$5,707,000 |
73,817 |
0.72% |
-136,000 |
-1,704 |
0.018 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$54.91 |
$5,468,000 |
68,551 |
0.69% |
-85,000 |
-1,771 |
0.005 |
Drug Stores |
|
|
WELL |
Welltower Inc |
50 |
- |
$98.40 |
$5,048,000 |
54,028 |
0.63% |
-361,000 |
-5,958 |
0.009 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$242.94 |
$4,990,000 |
19,979 |
0.63% |
166,000 |
-729 |
0.005 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.94 |
$4,831,000 |
42,505 |
0.61% |
99,000 |
-484 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$246.27 |
$4,741,000 |
19,568 |
0.6% |
-739,000 |
-446 |
0.009 |
Diversified Chemicals |
|
|
MAS |
Masco Corp |
55 |
- |
$70.67 |
$4,543,000 |
57,593 |
0.57% |
574,000 |
-1,663 |
0.022 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$311.99 |
$4,450,000 |
12,839 |
0.56% |
-208,000 |
-434 |
0.002 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.22 |
$4,366,000 |
56,939 |
0.55% |
-587,000 |
-7,363 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$169.38 |
$4,122,000 |
27,308 |
0.52% |
306,000 |
-7 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.45 |
$3,627,000 |
19,917 |
0.46% |
503,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$112.65 |
$3,025,000 |
26,675 |
0.38% |
193,000 |
-2,418 |
0.004 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.40 |
$2,689,000 |
10,020 |
0.34% |
5,000 |
-227 |
0.003 |
Diversified Machinery |
|
|
SO |
Southern Co |
69 |
- |
$77.63 |
$2,478,000 |
34,546 |
0.31% |
-85,000 |
-2,001 |
0.003 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.07 |
$2,326,000 |
14,335 |
0.29% |
224,000 |
-11 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.54 |
$2,195,000 |
13,918 |
0.28% |
111,000 |
-51 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$440.06 |
$2,087,000 |
4,700 |
0.26% |
123,000 |
-97 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.55 |
$1,924,000 |
11,367 |
0.24% |
208,000 |
-501 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.48 |
$1,864,000 |
44,433 |
0.23% |
-47,000 |
-6,259 |
0.001 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
76 |
- |
$289.06 |
$1,705,000 |
5,788 |
0.21% |
266,000 |
-218 |
0.004 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
77 |
- |
$69.53 |
$1,656,000 |
23,663 |
0.21% |
-96,000 |
-3,229 |
0.004 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$93.47 |
$1,599,000 |
17,759 |
0.2% |
78,000 |
-1,324 |
0.002 |
Personal Products |
|
|
LIN |
Linde Plc |
80 |
- |
$427.71 |
$1,467,000 |
3,159 |
0.18% |
-13,000 |
-445 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
81 |
- |
$41.72 |
$1,462,000 |
34,215 |
0.18% |
-172,000 |
-3,698 |
0.02 |
REIT - Retail |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$129.90 |
$1,457,000 |
11,103 |
0.18% |
-62,000 |
-1,052 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$466.16 |
$1,414,000 |
3,109 |
0.18% |
1,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.27 |
$1,374,000 |
49,498 |
0.17% |
-1,477,000 |
-49,513 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
88 |
- |
$34.22 |
$1,248,000 |
33,657 |
0.16% |
19,000 |
-1,800 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.77 |
$1,144,000 |
7,697 |
0.14% |
-140,000 |
-470 |
0.001 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
91 |
- |
$249.55 |
$1,095,000 |
4,386 |
0.14% |
63,000 |
-75 |
0.001 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$99.60 |
$962,000 |
9,945 |
0.12% |
-57,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
96 |
- |
$183.75 |
$837,000 |
4,726 |
0.11% |
100,000 |
-65 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$344.50 |
$784,000 |
2,140 |
0.1% |
122,000 |
-100 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$39.05 |
$742,000 |
17,107 |
0.09% |
-124,000 |
-2,644 |
0 |
CATV Systems |
|
|
IBM |
International Business Mach... |
104 |
- |
$169.90 |
$691,000 |
3,619 |
0.09% |
85,000 |
-85 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$683,000 |
5,179 |
0.09% |
84,000 |
-316 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
106 |
- |
$338.83 |
$682,000 |
1,777 |
0.09% |
-36,000 |
-295 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
- |
$256.30 |
$640,000 |
2,462 |
0.08% |
44,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
110 |
- |
$146.94 |
$634,000 |
3,883 |
0.08% |
112,000 |
-38 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$475.42 |
$632,000 |
1,314 |
0.08% |
-149,000 |
-473 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
113 |
- |
$92.86 |
$608,000 |
6,221 |
0.08% |
-38,000 |
-305 |
0.001 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
114 |
- |
$215.90 |
$600,000 |
2,900 |
0.08% |
122,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
115 |
- |
$98.25 |
$587,000 |
6,402 |
0.07% |
-48,000 |
-348 |
0 |
Cigarettes & Other To... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
116 |
- |
$89.16 |
$572,000 |
6,264 |
0.07% |
58,000 |
-226 |
0.006 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
117 |
- |
$121.19 |
$531,000 |
4,327 |
0.07% |
-14,000 |
-245 |
0.001 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
119 |
- |
$96.35 |
$509,000 |
4,799 |
0.06% |
-141,000 |
-1,148 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$48.00 |
$499,000 |
10,008 |
0.06% |
-46,000 |
-780 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
122 |
- |
$30.00 |
$444,000 |
10,045 |
0.06% |
-75,000 |
-292 |
0 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
123 |
- |
$85.62 |
$428,000 |
4,814 |
0.05% |
15,000 |
-80 |
0.002 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
124 |
- |
$292.74 |
$426,000 |
1,507 |
0.05% |
28,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
126 |
- |
$97.57 |
$410,000 |
4,520 |
0.05% |
-28,000 |
-300 |
0.001 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
127 |
- |
$519.81 |
$408,000 |
776 |
0.05% |
36,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$43.67 |
$398,000 |
7,348 |
0.05% |
5,000 |
-317 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
131 |
- |
$67.72 |
$391,000 |
5,340 |
0.05% |
-169,000 |
-2,075 |
0.001 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
132 |
- |
$390.48 |
$388,000 |
975 |
0.05% |
-40,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
133 |
- |
$90.58 |
$376,000 |
4,367 |
0.05% |
-69,000 |
-1,118 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
134 |
- |
$44.29 |
$371,000 |
8,499 |
0.05% |
-33,000 |
-1,508 |
0 |
Cigarettes & Other To... |
|
|
IYW |
iShares Trust DJ US Sector |
135 |
- |
$133.68 |
$367,000 |
2,716 |
0.05% |
30,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
136 |
- |
$159.59 |
$357,000 |
2,012 |
0.04% |
49,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
137 |
- |
$52.15 |
$352,000 |
7,161 |
0.04% |
-64,000 |
-1,700 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$135.93 |
$347,000 |
2,683 |
0.04% |
-22,000 |
-350 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
140 |
- |
$17.11 |
$314,000 |
17,821 |
0.04% |
-16,000 |
-1,824 |
0 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$63.81 |
$297,000 |
4,430 |
0.04% |
3,000 |
-350 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
143 |
- |
$47.44 |
$280,000 |
6,433 |
0.04% |
-105,000 |
-1,286 |
0.002 |
REIT - Healthcare Fac... |
|
|
PAGP |
Plains Gp Holdings Lp |
144 |
- |
$18.52 |
$278,000 |
15,224 |
0.03% |
33,000 |
-110 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$76.40 |
$270,000 |
3,727 |
0.03% |
-55,000 |
-1,000 |
0 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
150 |
- |
$142.83 |
$262,000 |
1,760 |
0.03% |
18,000 |
-100 |
0 |
Credit Services |
|
|
ICF |
iShares Tr Cohen & Steers |
151 |
- |
$0.00 |
$256,000 |
4,433 |
0.03% |
-9,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
152 |
- |
$35.64 |
$241,000 |
6,192 |
0.03% |
-10,000 |
-598 |
0.001 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
153 |
- |
$30.51 |
$236,000 |
6,861 |
0.03% |
-16,000 |
-150 |
0.002 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
157 |
- |
$37.71 |
$226,000 |
5,951 |
0.03% |
26,000 |
-2 |
0 |
Domestic Money Center... |
|
