Harbour Trust & Investment Management CO Reduced Holdings in Q4 2024

Harbour Trust & Investment Management CO

  • $879 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-14.7K
- 14.76%
$85.0 - $120.04 $1.25M - $1.77M
85.1K $7.32B
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 2.6%
$151.29 - $176.1 $318K - $370K
78.8K $12B
ALB
Albemarle Corp

Basic Materials
-13.8K
- 31.01%
$86.08 - $111.3 $1.19M - $1.54M
30.7K $2.64B
STZ
Constellation Brands, Inc.

Consumer Defensive
-627
- 1.9%
$219.66 - $257.62 $138K - $162K
32.4K $7.17B
CDW
Cdw Corp

Technology
-1.47K
- 7.04%
$171.49 - $225.64 $252K - $332K
19.4K $3.38B
JNJ
Johnson & Johnson

Healthcare
-2.23K
- 4.97%
$143.34 - $165.86 $319K - $369K
42.6K $6.16B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-10.1K
- 28.77%
$94.77 - $97.36 $953K - $979K
24.9K $2.38B
SKOR
Flexshares Tr Credit Scored Us

ETFs
-12.4K
- 4.05%
$47.6 - $49.05 $593K - $611K
295K $14.1B
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 0.05%
$288.47 - $316.54 $8.65K - $9.5K
57.7K $16.7B
GPC
Genuine Parts CO

Consumer Cyclical
-4.76K
- 47.49%
$113.11 - $143.63 $538K - $684K
5.26K $615M
LLY
Eli Lilly & CO

Healthcare
-71
- 1.3%
$727.2 - $932.06 $51.6K - $66.2K
5.38K $4.15B
NKE
Nike, Inc.

Consumer Cyclical
-1.14K
- 3.68%
$73.36 - $89.13 $83.3K - $101K
29.7K $2.25B
ABBV
Abb Vie Inc.

Healthcare
-535
- 2.83%
$164.99 - $203.87 $88.3K - $109K
18.4K $3.27B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-140
- 0.3%
$442.29 - $483.08 $61.9K - $67.6K
45.9K $20.8B
GIS
General Mills Inc

Consumer Defensive
-2.32K
- 11.34%
$62.78 - $74.62 $145K - $173K
18.1K $1.15B
AMGN
Amgen Inc

Healthcare
-108
- 2.14%
$258.78 - $328.31 $27.9K - $35.5K
4.93K $1.28B
SO
Southern CO

Utilities
-1.27K
- 4.26%
$81.5 - $94.15 $103K - $119K
28.5K $2.34B
LMT
Lockheed Martin Corp

Industrials
-70
- 2.38%
$479.66 - $614.62 $33.6K - $43K
2.87K $1.4B
NNN
National Retail Properties, Inc.

Real Estate
-1.86K
- 5.99%
$39.77 - $49.34 $73.9K - $91.7K
29.1K $1.19B
VZ
Verizon Communications Inc

Communication Services
-4K
- 14.41%
$39.6 - $45.21 $159K - $181K
23.8K $951M
APD
Air Products & Chemicals, Inc.

Basic Materials
-341
- 1.77%
$285.5 - $335.62 $97.4K - $114K
19K $5.5B
DHR
Danaher Corp

Healthcare
-120
- 2.82%
$226.16 - $274.52 $27.1K - $32.9K
4.13K $948M
PFE
Pfizer Inc

Healthcare
-7.11K
- 43.34%
$24.8 - $30.19 $176K - $215K
9.3K $247M
CL
Colgate Palmolive CO

Consumer Defensive
-150
- 0.93%
$90.22 - $102.31 $13.5K - $15.3K
16K $1.45B
Linde PLC
-90
- 2.97%
N/A
2.94K $1.23B
ORCL
Oracle Corp

Technology
-298
- 0.69%
$165.41 - $192.43 $49.3K - $57.3K
43.1K $7.18B
ABT
Abbott Laboratories

Healthcare
-1.35K
- 3.25%
$111.93 - $119.39 $151K - $161K
40.1K $4.53B
QCOM
Qualcomm Inc

Technology
-58
- 0.57%
$150.4 - $178.04 $8.72K - $10.3K
10.1K $1.55B
NVS
Novartis Ag

Healthcare
-48
- 0.52%
$96.78 - $117.18 $4.65K - $5.62K
9.22K $897M
O
Realty Income Corp

Real Estate
-903
- 8.12%
$51.76 - $64.71 $46.7K - $58.4K
10.2K $546M
CVX
Chevron Corp

Energy
-703
- 5.17%
$141.15 - $162.53 $99.2K - $114K
12.9K $1.87B
PG
Procter & Gamble CO

Consumer Defensive
-307
- 2.19%
$161.05 - $179.7 $49.4K - $55.2K
13.7K $2.3B
KO
Coca Cola CO

Consumer Defensive
-783
- 9.4%
$61.74 - $71.71 $48.3K - $56.1K
7.55K $470M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-195
- 2.0%
$131.66 - $144.0 $25.7K - $28.1K
9.57K $1.26B
UPS
United Parcel Service Inc

Industrials
-295
- 3.99%
$122.65 - $138.35 $36.2K - $40.8K
7.1K $896M
ITW
Illinois Tool Works Inc

Industrials
-62
- 0.65%
$253.56 - $278.5 $15.7K - $17.3K
9.44K $2.39B
ACN
Accenture PLC

Technology
-195
- 1.63%
$343.9 - $376.86 $67.1K - $73.5K
11.8K $4.14B
ED
Consolidated Edison Inc

Utilities
-235
- 6.66%
$88.87 - $107.38 $20.9K - $25.2K
3.3K $294M
MDT
Medtronic PLC

Healthcare
-278
- 6.39%
$79.61 - $92.24 $22.1K - $25.6K
4.07K $325M
CAT
Caterpillar Inc

Industrials
-26
- 1.41%
$360.37 - $416.88 $9.37K - $10.8K
1.81K $658M
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 4.5%
$385.02 - $431.37 $30.8K - $34.5K
1.7K $660M
MMM
3 M CO

Industrials
-240
- 6.31%
$124.74 - $137.12 $29.9K - $32.9K
3.56K $460M
CMCSA
Comcast Corp

Communication Services
-539
- 7.27%
$37.39 - $45.14 $20.2K - $24.3K
6.87K $258M
KMB
Kimberly Clark Corp

Consumer Defensive
-217
- 10.81%
$130.37 - $146.09 $28.3K - $31.7K
1.79K $235M
PM
Philip Morris International Inc.

Consumer Defensive
-352
- 5.73%
$118.38 - $133.06 $41.7K - $46.8K
5.79K $697M
PAGP
Plains Gp Holdings LP

Energy
-2.06K
- 15.03%
$17.2 - $20.02 $35.3K - $41.1K
11.6K $214M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-340
- 5.53%
$90.66 - $99.46 $30.8K - $33.8K
5.8K $528M
LAMR
Lamar Advertising CO

Real Estate
-34
- 1.62%
$121.37 - $138.11 $4.13K - $4.7K
2.06K $251M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-39
- 0.22%
$563.99 - $620.12 $22K - $24.2K
17.6K $10B
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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