Harbour Trust & Investment Management Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Harbour Trust & Investment Management Co held in its portfolio 154 assets valued at $980,319,705 (i.e. $980.32M).
The most valuable assets in the portfolio included: Nvidia Corp. ($151.85M), Apple, Inc. ($54.99M), and Alphabet Inc Class C ($50.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harbour Trust & Investment Management Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Nvidia Corp. | 814193 | 151846995 | Com |
| Apple, Inc. | 202253 | 54984500 | Com |
| Alphabet Inc Class C | 159823 | 50152457 | Com |
| JPMorgan Chase & Co. | 91990 | 29641018 | Com |
| iShares S&P 100 | 80431 | 27585420 | Com |
| Microsoft Corp | 56495 | 27322112 | Com |
| Costco Wholesale Corp | 29437 | 25384703 | Com |
| MasterCard Inc | 42412 | 24212162 | Com |
| S&P Smallcap 600 Index Fund I Shares | 200511 | 24097412 | Com |
| Berkshire Hathaway Inc Cl B | 46739 | 23493358 | Com |
| S&P Midcap 400 Index Fund I Shares | 316862 | 20912892 | Com |
| VanEck Vectors Morningstar Wide Moat ETF | 195593 | 20255611 | Com |
| Amazon.com Inc. | 82806 | 19113281 | Com |
| Meta Platforms Inc. | 27820 | 18363704 | Com |
| RTX Corporation | 94813 | 17388704 | Com |
| McDonald's Corp | 53454 | 16337146 | Com |
| Stryker Corp | 44382 | 15598942 | Com |
| Flexshares Credit Scored US Corp Bond Fund | 311159 | 15285689 | Com |
| State Street SPDR S&P 500 ETF | 21900 | 14934048 | Com |
| Eli Lilly & Co. | 13239 | 14227689 | Com |
| TJX Companies | 91738 | 14091875 | Com |
| Deere & Co. | 30012 | 13972687 | Com |
| Flexshares Developed ex-US Factor Tilt Fund | 137781 | 12776432 | Com |
| Exxon Mobil Corp. | 99818 | 12012098 | Com |
| Nextera Energy Inc | 143185 | 11494891 | Com |
| Marsh | 61770 | 11459570 | Com |
| Palo Alto Networks Inc | 60747 | 11189597 | Com |
| Blackstone Group Inc | 72281 | 11141393 | Com |
| Welltower Inc | 54607 | 10135605 | Com |
| State Street Comm Svcs Select Sector SPDR ETF | 83417 | 9819849 | Com |
| SPDR S&P MidCap 400 ETF Trust | 15979 | 9639811 | Com |
| Pepsico, Inc. | 65110 | 9344587 | Com |
| Invesco QQQ Trust | 14616 | 8978755 | Com |
| Thermo Fisher Scientific, Inc. | 14787 | 8568327 | Com |
| Alphabet Inc Class A | 26683 | 8351779 | Com |
| Lowe's Companies | 33680 | 8122269 | Com |
| BlackRock Inc | 7473 | 7998651 | Com |
| Vanguard Short Term Corporate Bond ETF | 97765 | 7794804 | Com |
| State Street Consumer Dis Select Sector SPDR | 62994 | 7522113 | Com |
| Johnson & Johnson | 35763 | 7401153 | Com |
| Oracle Corp. | 37209 | 7252406 | Com |
| Adobe Systems, Inc. | 19762 | 6916502 | Com |
| Ecolab Inc. | 25941 | 6810032 | Com |
| Enbridge Inc | 131762 | 6302176 | Com |
| Vanguard Short-Term Bond ETF | 72554 | 5717980 | Com |
| Copart Inc | 145157 | 5682897 | Com |
| iShares MSCI EAFE Index Fund | 54884 | 5270511 | Com |
| Cencora Inc | 15043 | 5080773 | Com |
| Vanguard Intermediate-Term Bond Fund ETF | 59681 | 4647956 | Com |
| Sysco Corporation | 60458 | 4455150 | Com |
| Masco Corp. | 69165 | 4389211 | Com |
| Abbott Laboratories | 34763 | 4355457 | Com |
| Horizon Bancorp Inc | 241266 | 4091871 | Com |
| Vulcan Materials Company | 14204 | 4051265 | Com |
| Automatic Data Processing | 14866 | 3823981 | Com |
| Air Products And Chemicals, Inc. | 15240 | 3764585 | Com |
| AbbVie Inc. | 15568 | 3557132 | Com |
| State Street Technology Select Sector SPDR | 22152 | 3189224 | Com |
| EOG Resources, Inc | 29906 | 3140429 | Com |
| Emerson Corp. | 22771 | 3022168 | Com |
| Cummins, Inc. | 5454 | 2783995 | Com |
| State Street SPDR Bloomberg High Yield Bond | 27381 | 2661707 | Com |
| Accenture PLC | 9850 | 2642755 | Com |
| Walt Disney Co | 19684 | 2239449 | Com |
| Canadian National Railway | 21437 | 2119047 | Com |
| Southern Company | 24089 | 2100561 | Com |
| Novo-Nordisk A/S ADR | 39696 | 2019732 | Com |
| Illinois Tool Works | 7744 | 1907348 | Com |
| Chevron Corp | 11556 | 1761250 | Com |
| Procter & Gamble Company | 12065 | 1729035 | Com |
| Berkshire Hathaway Inc Class A | 2 | 1509600 | Com |
| Wal-Mart Stores, Inc. | 13020 | 1450558 | Com |
| Williams Companies, Inc. | 22519 | 1353618 | Com |
| Amgen Inc. | 4005 | 1310877 | Com |
| Qualcomm Inc. | 7638 | 1306480 | Com |
| Nike, Inc. | 20400 | 1299684 | Com |
| Lockheed Martin Corp. | 2671 | 1291882 | Com |
| State Street SPDR S&P Dividend ETF | 8201 | 1141251 | Com |
| CSX Corporation | 31325 | 1135531 | Com |
| Linde PLC | 2573 | 1097101 | Com |
| Colgate-Palmolive Company | 13832 | 1093005 | Com |
| Novartis - ADR | 7719 | 1064219 | Com |
| SPDR S&P Regional Banking ETF | 15140 | 981223 | Com |
| Duke Energy Corp | 8250 | 966982 | Com |
| Visa Inc | 2672 | 937097 | Com |
| Waste Management, Inc. | 4120 | 905205 | Com |
| Caterpillar, Inc. | 1574 | 901698 | Com |
| International Business Machines Corp. | 2997 | 887741 | Com |
| Netflix, Inc. | 9430 | 884157 | Com |
| Dover Corp | 4528 | 884047 | Com |
| Broadcom Inc | 2537 | 878056 | Com |
| Danaher Inc | 3792 | 868064 | Com |
| Philip Morris International Inc. | 5388 | 864235 | Com |
| Honeywell International, Inc. | 4174 | 814306 | Com |
| Verizon Communications | 19521 | 795090 | Com |
| NNN RIET Inc | 19875 | 787647 | Com |
| Bank of Montreal | 5955 | 772900 | Com |
| Vanguard US Total Stock Market ETF | 2292 | 768439 | Com |
| UnitedHealth Group, Inc. | 2249 | 742417 | Com |
| Eaton Corp PLC | 2023 | 644346 | Com |
| Home Depot, Inc. | 1871 | 643812 | Com |
| American Express Company | 1697 | 627805 | Com |
| Boeing Company | 2869 | 622917 | Com |
| 3M Company | 3810 | 609981 | Com |
| Cisco Systems, Inc. | 7812 | 601758 | Com |
| United Parcel Service | 5778 | 573120 | Com |
| Realty Income Corporation | 9913 | 558796 | Com |
| Oneok, Inc. | 7390 | 543165 | Com |
| Vistra Corp | 3300 | 532389 | Com |
| Progressive Corporation | 2304 | 524667 | Com |
| Capital One Financial Corporation | 2083 | 504836 | Com |
| iShares S&P Midcap 400 Growth | 5208 | 504551 | Com |
| Coca Cola Company | 7146 | 499576 | Com |
| General Dynamics | 1433 | 482434 | Com |
| iShares TR Morningstar Large-Cap ETF | 4700 | 443586 | Com |
| iShares US Technology Fund | 2191 | 437499 | Com |
| Advanced Micro Devices, Inc. | 2031 | 434959 | Com |
| Gilead Sciences, Inc | 3450 | 423453 | Com |
| Palantir Technologies Inc | 2333 | 414691 | Com |
| American Electric Power Co. | 3596 | 414655 | Com |
| Genuine Parts Co. | 3366 | 413883 | Com |
| Medtronic PLC | 3756 | 360801 | Com |
| ITT Inc | 2000 | 347020 | Com |
| Paychex Inc. | 3085 | 346075 | Com |
| iShares Core S&P 500 ETF | 501 | 343155 | Com |
| Chipotle Mexican Grill Inc. | 9168 | 339216 | Com |
| Northern Trust Corporation | 2477 | 338334 | Com |
| iShares MSCI Global Silver&Mtls Mnrs ETF | 9179 | 314564 | Com |
| Tesla Motors, Inc. | 695 | 312555 | Com |
| Consolidated Edison Inc. | 3146 | 312461 | Com |
| Albemarle Corp. | 2182 | 308622 | Com |
| Spdr Dow Jones Industrial Average ETF Trust | 620 | 297953 | Com |
| General Mills Inc. | 6394 | 297321 | Com |
| GE Aerospace | 964 | 296941 | Com |
| iShares TR Expanded Tech Sector ETF | 2262 | 292160 | Com |
| Bank Of America Corp. | 4902 | 269610 | Com |
| AT & T Inc. | 9915 | 246289 | Com |
| iShares DJ U.S. Healthcare Sector | 3750 | 244125 | Com |
| Lamar Advertising Co | 1893 | 239616 | Com |
| Merck & Co. Inc | 2272 | 239150 | Com |
| iShares National Muni Bond ETF | 2226 | 238427 | Com |
| First Source Corp | 3758 | 234837 | Com |
| Kinder Morgan Inc | 8368 | 230036 | Com |
| Russell 2000 Index | 924 | 227452 | Com |
| iShares MSCI USA ESG Select ETF | 1564 | 217936 | Com |
| Altria Group Inc | 3762 | 216917 | Com |
| Vanguard Growth ETF | 435 | 212219 | Com |
| iShares US Consumer Discretionary ETF | 2056 | 212035 | Com |
| Fifth Third Bancorp | 4487 | 210036 | Com |
| Ebay Inc. | 2395 | 208605 | Com |
| First Merchants Corp | 5465 | 204828 | Com |
| Union Pacific Corp | 885 | 204718 | Com |
| Charles Schwab Corp. | 2014 | 201219 | Com |
| Cleveland Cliffs Inc | 12335 | 163809 | Com |
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