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:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$517.1K

% of Portfolio:0.6% ($517.1K/$81.8M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$499.7K

% of Portfolio:0.6% ($499.7K/$81.8M)

464287606

IJK|464287606

Shares:5.7K

Value:$475.0K

% of Portfolio:0.6% ($475.0K/$81.8M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$475.0K

% of Portfolio:0.6% ($475.0K/$81.8M)

81369Y407

Shares:2.4K

Value:$472.7K

% of Portfolio:0.6% ($472.7K/$81.8M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$464.5K

% of Portfolio:0.6% ($464.5K/$81.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$452.6K

% of Portfolio:0.6% ($452.6K/$81.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:816

Value:$435.3K

% of Portfolio:0.5% ($435.3K/$81.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$430.9K

% of Portfolio:0.5% ($430.9K/$81.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.8K

Value:$427.9K

% of Portfolio:0.5% ($427.9K/$81.8M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$424.9K

% of Portfolio:0.5% ($424.9K/$81.8M)

GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$414.7K

% of Portfolio:0.5% ($414.7K/$81.8M)

Meta Platforms, Inc.

META|30303M102

Shares:701

Value:$404.0K

% of Portfolio:0.5% ($404.0K/$81.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$395.0K

% of Portfolio:0.5% ($395.0K/$81.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.0K

Value:$392.9K

% of Portfolio:0.5% ($392.9K/$81.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$390.1K

% of Portfolio:0.5% ($390.1K/$81.8M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$370.5K

% of Portfolio:0.5% ($370.5K/$81.8M)

464287127

Shares:4.7K

Value:$363.1K

% of Portfolio:0.4% ($363.1K/$81.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.2K

Value:$356.2K

% of Portfolio:0.4% ($356.2K/$81.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:780

Value:$327.5K

% of Portfolio:0.4% ($327.5K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ +0.52% (+11) YoY +36.70% (+569)	All Managers (Combined)	$517.1K	0.6% ($517.1K/$81.8M)	QoQ +15.48% (+$69.3K) YoY +61.96% (+$197.8K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -9.84% (-326) YoY -10.21% (-340)	All Managers (Combined)	$499.7K	0.6% ($499.7K/$81.8M)	QoQ +4.13% (-$19.8K) YoY -4.78% (-$25.1K)
(IJKcusip464287606)	5.7K	QoQ -1.72% (-100) YoY -8.93% (-560)	All Managers (Combined)	$475.0K	0.6% ($475.0K/$81.8M)	QoQ -9.99% (-$52.7K) YoY -16.89% (-$96.6K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ +1.70% (+17) YoY +9.28% (+86)	All Managers (Combined)	$475.0K	0.6% ($475.0K/$81.8M)	QoQ +12.66% (+$53.4K) YoY +24.88% (+$94.6K)
(cusip81369Y407)✕	2.4K	QoQ +1.26% (-30) YoY +11.14% (+240)	All Managers (Combined)	$472.7K	0.6% ($472.7K/$81.8M)	QoQ -10.86% (-$57.6K) YoY +19.34% (+$76.6K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ +9.45% (-287) YoY +26.92% (+705)	All Managers (Combined)	$464.5K	0.6% ($464.5K/$81.8M)	QoQ -11.26% (-$59.0K) YoY +35.05% (+$120.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ +3.56% (+128) YoY +10.39% (+350)	All Managers (Combined)	$452.6K	0.6% ($452.6K/$81.8M)	QoQ +4.41% (+$19.1K) YoY +32.58% (+$111.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	816	QoQ +10.12% (+75) YoY +12.08% (+88)	All Managers (Combined)	$435.3K	0.5% ($435.3K/$81.8M)	QoQ +3.14% (+$13.3K) YoY +7.47% (+$30.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ -0.88% (-25) YoY +0.35% (-10)	All Managers (Combined)	$430.9K	0.5% ($430.9K/$81.8M)	QoQ -0.88% (-$3.9K) YoY -8.94% (-$42.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.8K	QoQ +1.45% (+40) YoY +0.68% (+19)	All Managers (Combined)	$427.9K	0.5% ($427.9K/$81.8M)	QoQ +23.33% (+$81.0K) YoY +65.08% (+$168.7K)
(XLKcusip81369Y803)	2.1K	QoQ -0.24% (-5) YoY +9.23% (+174)	All Managers (Combined)	$424.9K	0.5% ($424.9K/$81.8M)	QoQ -11.41% (-$54.8K) YoY +8.29% (+$32.6K)
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ +17305.00% (+3.5K) YoY +270.31% (+2.5K)	All Managers (Combined)	$414.7K	0.5% ($414.7K/$81.8M)	QoQ +17661.28% (+$412.4K) YoY +184.77% (+$269.1K)
Meta Platforms, Inc.(METAcusip30303M102)	701	QoQ +16.25% (+98) YoY +1068.33% (+641)	All Managers (Combined)	$404.0K	0.5% ($404.0K/$81.8M)	QoQ +14.43% (+$51.0K) YoY +1286.74% (+$374.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +6.58% (-143) YoY +212.41% (+1.6K)	All Managers (Combined)	$395.0K	0.5% ($395.0K/$81.8M)	QoQ -0.04% (-$185) YoY +87.62% (+$184.5K)
ONEOK INC /NEW/(OKEcusip682680103)	4.0K	QoQ 0.00% (-0) YoY -0.45% (-18)	All Managers (Combined)	$392.9K	0.5% ($392.9K/$81.8M)	QoQ -1.17% (-$4.7K) YoY +23.20% (-$74.0K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ +5.38% (-52) YoY +49.12% (+335)	All Managers (Combined)	$390.1K	0.5% ($390.1K/$81.8M)	QoQ -9.10% (-$39.1K) YoY +13.34% (+$45.9K)
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ +4.97% (+200) YoY +4.97% (+200)	All Managers (Combined)	$370.5K	0.5% ($370.5K/$81.8M)	QoQ +2.00% (+$7.3K) YoY +53.16% (+$128.6K)
(cusip464287127)✕	4.7K	QoQ -9.61% (-500) YoY -19.82% (-1.2K)	All Managers (Combined)	$363.1K	0.4% ($363.1K/$81.8M)	QoQ -13.95% (-$58.9K) YoY -14.52% (-$61.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.2K	QoQ -2.27% (-75) YoY -28.73% (-1.3K)	All Managers (Combined)	$356.2K	0.4% ($356.2K/$81.8M)	QoQ +21.11% (-$62.1K) YoY -13.21% (-$54.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	780	QoQ -1.26% (-10) YoY -20.00% (-195)	All Managers (Combined)	$327.5K	0.4% ($327.5K/$81.8M)	QoQ -2.57% (-$8.6K) YoY -15.55% (-$60.3K)