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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 |
- |
$905.54 |
$97,098,000 |
107,462 |
12.19% |
41,349,000 |
-5,112 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$39,945,000 |
232,940 |
5.01% |
-6,442,000 |
-7,992 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$172.98 |
$23,478,000 |
154,200 |
2.95% |
2,116,000 |
2,619 |
0.003 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.62 |
$22,890,000 |
207,116 |
2.87% |
2,967,000 |
23,066 |
0.035 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$406.14 |
$19,774,000 |
47,022 |
2.48% |
1,880,000 |
-3,149 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$771.31 |
$19,520,000 |
26,644 |
2.45% |
897,000 |
-1,570 |
0.006 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$19,432,000 |
216,150 |
2.44% |
1,715,000 |
7,393 |
0.24 |
N/A |
|
|
MA |
MasterCard Inc A |
8 |
- |
$453.06 |
$19,109,000 |
39,680 |
2.4% |
1,544,000 |
-1,503 |
0.004 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$246.42 |
$18,882,000 |
76,319 |
2.37% |
1,453,000 |
-1,703 |
0.156 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$17,809,000 |
88,912 |
2.24% |
2,139,000 |
-3,212 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$267.50 |
$16,559,000 |
58,730 |
2.08% |
-940,000 |
-285 |
0.008 |
Restaurants |
|
|
SYK |
Stryker Corp |
12 |
- |
$332.14 |
$14,487,000 |
40,480 |
1.82% |
2,296,000 |
-230 |
0.011 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$178.02 |
$14,344,000 |
81,962 |
1.8% |
617,000 |
1,140 |
0.006 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.52 |
$14,307,000 |
235,551 |
1.8% |
3,344,000 |
195,996 |
0.101 |
Closed - End Fund - E... |
|
|
SKOR |
Flexshares Credit Scored Us... |
15 |
- |
$0.00 |
$14,260,000 |
298,450 |
1.79% |
78,000 |
2,775 |
3.316 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$13,856,000 |
32,933 |
1.74% |
1,788,000 |
842 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.14 |
$13,708,000 |
26,207 |
1.72% |
614,000 |
-1,341 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$81.39 |
$12,879,000 |
157,718 |
1.62% |
2,045,000 |
8,615 |
0.009 |
N/A |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$125.28 |
$12,662,000 |
96,139 |
1.59% |
262,000 |
-2,565 |
0.014 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$203.71 |
$12,430,000 |
60,346 |
1.56% |
1,190,000 |
1,025 |
0.012 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.17 |
$12,112,000 |
104,200 |
1.52% |
1,444,000 |
-2,501 |
0.002 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
22 |
- |
$405.57 |
$11,170,000 |
27,195 |
1.4% |
447,000 |
379 |
0.009 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$544.68 |
$9,873,000 |
17,744 |
1.24% |
837,000 |
-66 |
0.042 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$258.49 |
$9,132,000 |
33,605 |
1.15% |
1,220,000 |
876 |
0.02 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$127.29 |
$8,809,000 |
68,605 |
1.11% |
2,704,000 |
9,594 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.87 |
$8,789,000 |
15,122 |
1.1% |
759,000 |
-7 |
0.004 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$8,743,000 |
89,640 |
1.1% |
1,500,000 |
3,558 |
0.006 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.72 |
$8,257,000 |
52,197 |
1.04% |
-517,000 |
-3,780 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$780.92 |
$8,138,000 |
9,761 |
1.02% |
-457,000 |
-827 |
0.006 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$492.27 |
$8,119,000 |
16,090 |
1.02% |
3,000 |
2,486 |
0.003 |
Application Software |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
31 |
- |
$71.60 |
$8,074,000 |
112,670 |
1.01% |
1,864,000 |
21,725 |
1.225 |
N/A |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$97.92 |
$7,808,000 |
76,984 |
0.98% |
1,099,000 |
5,462 |
0.006 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$7,276,000 |
55,388 |
0.91% |
-19,000 |
-336 |
0.008 |
Asset Management |
|
|
NKE |
Nike Inc B |
34 |
- |
$93.78 |
$7,258,000 |
77,232 |
0.91% |
-892,000 |
2,165 |
0.006 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.46 |
$7,018,000 |
27,550 |
0.88% |
1,128,000 |
1,084 |
0.004 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.39 |
$6,563,000 |
53,640 |
0.82% |
2,031,000 |
3,449 |
0.003 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
37 |
- |
$71.95 |
$6,504,000 |
101,766 |
0.82% |
1,907,000 |
26,080 |
0.005 |
Electric Utilities |
|
|
BA |
Boeing Co |
38 |
- |
$176.71 |
$6,229,000 |
32,274 |
0.78% |
-1,857,000 |
1,253 |
0.006 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$178.52 |
$6,104,000 |
33,194 |
0.77% |
-227,000 |
-2,214 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$36.83 |
$6,091,000 |
168,354 |
0.76% |
144,000 |
3,239 |
0.008 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$500.96 |
$6,059,000 |
12,248 |
0.76% |
1,280,000 |
3,170 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.93 |
$6,020,000 |
47,925 |
0.76% |
700,000 |
-2,533 |
0.002 |
Application Software |
|
|
ALB |
Albemarle Corp |
43 |
- |
$131.55 |
$5,924,000 |
44,967 |
0.74% |
839,000 |
9,773 |
0.038 |
Synthetics |
|
|
HBNC |
Horizon Bancorp |
44 |
- |
$12.41 |
$5,897,000 |
459,590 |
0.74% |
-270,000 |
28,610 |
1.047 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
45 |
- |
$60.95 |
$5,744,000 |
94,978 |
0.72% |
-1,461,000 |
-11,939 |
0.072 |
Rubber & Plastics |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.94 |
$5,707,000 |
73,817 |
0.72% |
-136,000 |
-1,704 |
0.018 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.74 |
$5,468,000 |
68,551 |
0.69% |
-85,000 |
-1,771 |
0.005 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
48 |
- |
$232.92 |
$5,242,000 |
22,703 |
0.66% |
759,000 |
100 |
0.008 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.81 |
$5,137,000 |
63,282 |
0.64% |
514,000 |
71 |
0.012 |
Food Wholesale |
|
|
WELL |
Welltower Inc |
50 |
- |
$97.46 |
$5,048,000 |
54,028 |
0.63% |
-361,000 |
-5,958 |
0.009 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$245.12 |
$4,990,000 |
19,979 |
0.63% |
166,000 |
-729 |
0.005 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
52 |
- |
$220.68 |
$4,861,000 |
19,004 |
0.61% |
667,000 |
556 |
0.013 |
Catalog & Mail Order ... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.17 |
$4,831,000 |
42,505 |
0.61% |
99,000 |
-484 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$248.65 |
$4,741,000 |
19,568 |
0.6% |
-739,000 |
-446 |
0.009 |
Diversified Chemicals |
|
|
MAS |
Masco Corp |
55 |
- |
$70.68 |
$4,543,000 |
57,593 |
0.57% |
574,000 |
-1,663 |
0.022 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$310.66 |
$4,450,000 |
12,839 |
0.56% |
-208,000 |
-434 |
0.002 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.25 |
$4,366,000 |
56,939 |
0.55% |
-587,000 |
-7,363 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$79.67 |
$4,340,000 |
54,345 |
0.54% |
439,000 |
2,572 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$777.77 |
$4,335,000 |
5,572 |
0.54% |
1,292,000 |
351 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.25 |
$4,122,000 |
27,308 |
0.52% |
306,000 |
-7 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.55 |
$3,627,000 |
19,917 |
0.46% |
503,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$130.26 |
$3,589,000 |
28,077 |
0.45% |
1,722,000 |
12,645 |
0.005 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
63 |
New |
$305.52 |
$3,515,000 |
12,370 |
0.44% |
3,515,000 |
12,370 |
0.004 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$107.40 |
$3,025,000 |
26,675 |
0.38% |
193,000 |
-2,418 |
0.004 |
Industrial Electrical... |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.41 |
$2,893,000 |
30,385 |
0.36% |
197,000 |
1,923 |
0.026 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$74.25 |
$2,862,000 |
37,958 |
0.36% |
892,000 |
12,168 |
0.024 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.14 |
$2,689,000 |
10,020 |
0.34% |
5,000 |
-227 |
0.003 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$204.26 |
$2,534,000 |
12,168 |
0.32% |
666,000 |
2,464 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
69 |
- |
$76.95 |
$2,478,000 |
34,546 |
0.31% |
-85,000 |
-2,001 |
0.003 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.76 |
$2,326,000 |
14,335 |
0.29% |
224,000 |
-11 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.67 |
$2,195,000 |
13,918 |
0.28% |
111,000 |
-51 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$440.32 |
$2,087,000 |
4,700 |
0.26% |
123,000 |
-97 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$188.76 |
$1,944,000 |
10,779 |
0.24% |
466,000 |
1,049 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.15 |
$1,924,000 |
11,367 |
0.24% |
208,000 |
-501 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.31 |
$1,864,000 |
44,433 |
0.23% |
-47,000 |
-6,259 |
0.001 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
76 |
- |
$286.91 |
$1,705,000 |
5,788 |
0.21% |
266,000 |
-218 |
0.004 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
77 |
- |
$69.91 |
$1,656,000 |
23,663 |
0.21% |
-96,000 |
-3,229 |
0.004 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$94.08 |
$1,599,000 |
17,759 |
0.2% |
78,000 |
-1,324 |
0.002 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$154.92 |
$1,526,000 |
9,850 |
0.19% |
183,000 |
151 |
0.007 |
Auto Parts Wholesale |
|
|
LIN |
Linde Plc |
80 |
- |
$430.00 |
$1,467,000 |
3,159 |
0.18% |
-13,000 |
-445 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
81 |
- |
$42.46 |
$1,462,000 |
34,215 |
0.18% |
-172,000 |
-3,698 |
0.02 |
REIT - Retail |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$129.88 |
$1,457,000 |
11,103 |
0.18% |
-62,000 |
-1,052 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$466.68 |
$1,414,000 |
3,109 |
0.18% |
1,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
85 |
New |
$226.74 |
$1,411,000 |
5,807 |
0.18% |
1,411,000 |
5,807 |
0 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
84 |
- |
$300.30 |
$1,411,000 |
4,963 |
0.18% |
-13,000 |
19 |
0.004 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.77 |
$1,374,000 |
49,498 |
0.17% |
-1,477,000 |
-49,513 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$611,258.00 |
$1,269,000 |
2 |
0.16% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.96 |
$1,248,000 |
33,657 |
0.16% |
19,000 |
-1,800 |
0.001 |
Railroads |
|
|
KRE |
streetTRACKS Series Trust -... |
89 |
- |
$49.88 |
$1,197,000 |
23,807 |
0.15% |
15,000 |
1,263 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.09 |
$1,144,000 |
7,697 |
0.14% |
-140,000 |
-470 |
0.001 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
91 |
- |
$248.76 |
$1,095,000 |
4,386 |
0.14% |
63,000 |
-75 |
0.001 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$39.11 |
$977,000 |
25,073 |
0.12% |
116,000 |
339 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$99.07 |
$962,000 |
9,945 |
0.12% |
-57,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$196.85 |
$870,000 |
4,240 |
0.11% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.50 |
$869,000 |
4,075 |
0.11% |
139,000 |
0 |
0.001 |
Waste Management |
|
|
DOV |
Dover Corp |
96 |
- |
$181.83 |
$837,000 |
4,726 |
0.11% |
100,000 |
-65 |
0.003 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.26 |
$820,000 |
8,482 |
0.1% |
61,000 |
656 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
98 |
- |
$276.46 |
$784,000 |
2,810 |
0.1% |
52,000 |
0 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$345.00 |
$784,000 |
2,140 |
0.1% |
122,000 |
-100 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$769,000 |
12,773 |
0.1% |
81,000 |
8,407 |
0.001 |
Discount, Variety Stores |
|
