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| Name: |
Harbour Trust & Investment Management Co |
| City: |
MICHIGAN CITY |
| State: |
IN |
| Zip: |
46360 |
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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 |
|
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... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$19,432,000 |
216,150 |
2.44% |
1,715,000 |
7,393 |
0.24 |
N/A |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$81.39 |
$12,879,000 |
157,718 |
1.62% |
2,045,000 |
8,615 |
0.009 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$203.71 |
$12,430,000 |
60,346 |
1.56% |
1,190,000 |
1,025 |
0.012 |
Insurance Brokers |
|
|
DE |
Deere & Co |
22 |
- |
$405.57 |
$11,170,000 |
27,195 |
1.4% |
447,000 |
379 |
0.009 |
Farm & Construction M... |
|
|
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 - ... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$8,743,000 |
89,640 |
1.1% |
1,500,000 |
3,558 |
0.006 |
Conglomerates |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CDW |
Cdw Corp |
52 |
- |
$220.68 |
$4,861,000 |
19,004 |
0.61% |
667,000 |
556 |
0.013 |
Catalog & Mail Order ... |
|
|
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 - ... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$130.26 |
$3,589,000 |
28,077 |
0.45% |
1,722,000 |
12,645 |
0.005 |
Independent Oil & Gas |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$204.26 |
$2,534,000 |
12,168 |
0.32% |
666,000 |
2,464 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$188.76 |
$1,944,000 |
10,779 |
0.24% |
466,000 |
1,049 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$154.92 |
$1,526,000 |
9,850 |
0.19% |
183,000 |
151 |
0.007 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
84 |
- |
$300.30 |
$1,411,000 |
4,963 |
0.18% |
-13,000 |
19 |
0.004 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
89 |
- |
$49.88 |
$1,197,000 |
23,807 |
0.15% |
15,000 |
1,263 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$39.11 |
$977,000 |
25,073 |
0.12% |
116,000 |
339 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.26 |
$820,000 |
8,482 |
0.1% |
61,000 |
656 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$769,000 |
12,773 |
0.1% |
81,000 |
8,407 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$468.24 |
$714,000 |
1,471 |
0.09% |
194,000 |
2 |
0 |
Internet Service Prov... |
|
|
O |
Realty Income Corp |
103 |
- |
$55.02 |
$697,000 |
12,881 |
0.09% |
377,000 |
7,302 |
0.002 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.62 |
$527,000 |
8,620 |
0.07% |
20,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
121 |
- |
$154.43 |
$468,000 |
2,592 |
0.06% |
117,000 |
213 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
139 |
- |
$81.90 |
$345,000 |
3,963 |
0.04% |
35,000 |
196 |
0 |
Medical Appliances & ... |
|
|
IYH |
iShares Dow Jones US Health... |
142 |
- |
$60.00 |
$294,000 |
4,750 |
0.04% |
-8,000 |
3,694 |
0.047 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
145 |
- |
$65.46 |
$277,000 |
3,775 |
0.03% |
-4,000 |
305 |
0 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
154 |
- |
$82.14 |
$227,000 |
2,620 |
0.03% |
-1,000 |
43 |
0.003 |
Closed - End Fund - E... |
|
