Harbour-Trust--Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "CMI",
  "DUK",
  "PAGP",
  "EOG",
  "SRCE",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "ITW",
  "EMR",
  "MUB",
  "META",
  "IJH",
  null,
  "KMI",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "FRME",
  "GPC",
  "NTRS",
  "NVS",
  "BX",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "SCHW",
  "SKX",
  null,
  null,
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WM",
  "AEP",
  "HBNC",
  "NVO",
  "AMZN",
  "CLF",
  null,
  null,
  "BSV",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  "SO",
  "PSX",
  "SYY",
  "DIA",
  "KMB",
  "ADP",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "CNI",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 152
Total Value: 81763468
Accession Number: 0002003557-25-000002
Form Type: 13F-HR
CIK: harbour-trust--investment-management-co
Manager Name: Harbour-Trust--Investment-Management-Co

Data Enrichment

91% identified

138 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:9.4K

Value:$919.5K

% of Portfolio:1.1% ($919.5K/$81.8M)

PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$917.6K

% of Portfolio:1.1% ($917.6K/$81.8M)

NOVARTIS AG

NVS|66987V109

Shares:8.2K

Value:$910.0K

% of Portfolio:1.1% ($910.0K/$81.8M)

ECOLAB INC.

ECL|278865100

Shares:3.6K

Value:$908.4K

% of Portfolio:1.1% ($908.4K/$81.8M)

NETFLIX INC

NFLX|64110L106

Shares:943

Value:$879.4K

% of Portfolio:1.1% ($879.4K/$81.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$871.4K

% of Portfolio:1.1% ($871.4K/$81.8M)

ELI LILLY & Co

LLY|532457108

Shares:930

Value:$768.1K

% of Portfolio:0.9% ($768.1K/$81.8M)

464287804

IJR|464287804

Shares:7.1K

Value:$746.0K

% of Portfolio:0.9% ($746.0K/$81.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$743.5K

% of Portfolio:0.9% ($743.5K/$81.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:778

Value:$735.8K

% of Portfolio:0.9% ($735.8K/$81.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$648.1K

% of Portfolio:0.8% ($648.1K/$81.8M)

DOVER Corp

DOV|260003108

Shares:3.7K

Value:$642.6K

% of Portfolio:0.8% ($642.6K/$81.8M)

922908769

VTI|922908769

Shares:2.3K

Value:$638.2K

% of Portfolio:0.8% ($638.2K/$81.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$630.7K

% of Portfolio:0.8% ($630.7K/$81.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.6K

Value:$617.5K

% of Portfolio:0.8% ($617.5K/$81.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$605.7K

% of Portfolio:0.7% ($605.7K/$81.8M)

ENBRIDGE INC

ENB|29250N105

Shares:13.0K

Value:$575.2K

% of Portfolio:0.7% ($575.2K/$81.8M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$558.0K

% of Portfolio:0.7% ($558.0K/$81.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.6K

Value:$536.3K

% of Portfolio:0.7% ($536.3K/$81.8M)

33939L761

Shares:11.0K

Value:$529.5K

% of Portfolio:0.6% ($529.5K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	9.4K	QoQ +0.75% (-71) YoY +0.39% (-37)	All Managers (Combined)	$919.5K	1.1% ($919.5K/$81.8M)	QoQ -3.26% (-$31.0K) YoY -25.71% (-$318.3K)
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ -0.19% (-12) YoY -6.36% (-416)	All Managers (Combined)	$917.6K	1.1% ($917.6K/$81.8M)	QoQ -1.58% (-$14.8K) YoY -19.77% (-$226.2K)
NOVARTIS AG(NVScusip66987V109)	8.2K	QoQ -11.47% (-1.1K) YoY +3165.20% (+7.9K)	All Managers (Combined)	$910.0K	1.1% ($910.0K/$81.8M)	QoQ +1.41% (-$12.7K) YoY +3663.01% (+$885.8K)
ECOLAB INC.(ECLcusip278865100)	3.6K	QoQ -0.19% (-7) YoY +3.46% (+120)	All Managers (Combined)	$908.4K	1.1% ($908.4K/$81.8M)	QoQ +7.98% (-$67.2K) YoY +13.60% (+$108.8K)
NETFLIX INC(NFLXcusip64110L106)	943	QoQ -2.78% (-27) YoY +4615.00% (+923)	All Managers (Combined)	$879.4K	1.1% ($879.4K/$81.8M)	QoQ +1.71% (-$14.8K) YoY +7139.45% (+$867.2K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ -1.52% (-87) YoY -5.21% (-310)	All Managers (Combined)	$871.4K	1.1% ($871.4K/$81.8M)	QoQ -19.55% (-$211.8K) YoY -2.88% (-$25.9K)
ELI LILLY & Co(LLYcusip532457108)	930	QoQ 0.00% (+0) YoY -1.06% (-10)	All Managers (Combined)	$768.1K	0.9% ($768.1K/$81.8M)	QoQ +6.98% (+$50.1K) YoY +5.03% (-$36.8K)
(IJRcusip464287804)	7.1K	QoQ +5.79% (-391) YoY +16.96% (+1.0K)	All Managers (Combined)	$746.0K	0.9% ($746.0K/$81.8M)	QoQ -3.98% (-$30.9K) YoY +10.67% (+$71.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +4.41% (+59) YoY +8.04% (+104)	All Managers (Combined)	$743.5K	0.9% ($743.5K/$81.8M)	QoQ +22.67% (+$137.4K) YoY +36.84% (+$200.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	778	QoQ +15.94% (+107) YoY +20.80% (+134)	All Managers (Combined)	$735.8K	0.9% ($735.8K/$81.8M)	QoQ +19.68% (+$121.0K) YoY +55.95% (+$264.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -0.41% (-16) YoY -4.99% (-200)	All Managers (Combined)	$648.1K	0.8% ($648.1K/$81.8M)	QoQ +1.22% (-$7.9K) YoY -0.21% (-$1.4K)
DOVER Corp(DOVcusip260003108)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.6K	0.8% ($642.6K/$81.8M)	QoQ -6.35% (-$43.6K) YoY -0.85% (-$5.5K)
(VTIcusip922908769)	2.3K	QoQ -1.27% (-30) YoY -5.68% (-140)	All Managers (Combined)	$638.2K	0.8% ($638.2K/$81.8M)	QoQ -6.37% (-$43.5K) YoY -0.26% (-$1.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ +3.04% (-80) YoY +23.97% (+523)	All Managers (Combined)	$630.7K	0.8% ($630.7K/$81.8M)	QoQ -2.61% (-$16.9K) YoY +13.51% (+$75.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.6K	QoQ 0.00% (+0) YoY -5.72% (-400)	All Managers (Combined)	$617.5K	0.8% ($617.5K/$81.8M)	QoQ +3.06% (+$18.4K) YoY -1.90% (-$12.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ 0.00% (+0) YoY -0.81% (-20)	All Managers (Combined)	$605.7K	0.7% ($605.7K/$81.8M)	QoQ +13.11% (+$70.2K) YoY +29.15% (-$136.7K)
ENBRIDGE INC(ENBcusip29250N105)	13.0K	QoQ -3.26% (-438) YoY +7.44% (+899)	All Managers (Combined)	$575.2K	0.7% ($575.2K/$81.8M)	QoQ +1.02% (-$5.8K) YoY +31.58% (+$138.1K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ +9.11% (+85) YoY +23.69% (+195)	All Managers (Combined)	$558.0K	0.7% ($558.0K/$81.8M)	QoQ +13.57% (+$66.7K) YoY +40.78% (+$161.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.6K	QoQ +9.84% (+678) YoY +40.95% (+2.2K)	All Managers (Combined)	$536.3K	0.7% ($536.3K/$81.8M)	QoQ +8.61% (+$42.6K) YoY +56.34% (+$193.3K)
(cusip33939L761)✕	11.0K	QoQ -2.89% (-327) YoY -1.24% (-138)	All Managers (Combined)	$529.5K	0.6% ($529.5K/$81.8M)	QoQ -1.61% (-$8.7K) YoY -0.10% (-$569)