Harbour Trust & Investment Management CO Reduced Holdings in Q1 2025

Harbour Trust & Investment Management CO

  • $826 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-50.9K
- 5.45%
$106.98 - $149.43 $5.45M - $7.61M
884K $95.8B
AAPL
Apple Inc.

Technology
-11.1K
- 4.95%
$209.68 - $247.1 $2.32M - $2.73M
212K $47.1B
STZ
Constellation Brands, Inc.

Consumer Defensive
-26.5K
- 81.67%
$161.05 - $222.93 $4.27M - $5.91M
5.95K $1.09B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-31.2K
- 13.1%
$102.49 - $119.96 $3.2M - $3.75M
207K $21.7B
GOOG
Alphabet Inc.

Communication Services
-353
- 0.22%
$156.06 - $207.71 $55.1K - $73.3K
158K $24.7B
XLC
Select Sector Spdr Tr Communic

ETFs
-36.1K
- 27.73%
$94.84 - $105.31 $3.42M - $3.8M
94K $9.07B
ALB
Albemarle Corp

Basic Materials
-26.8K
- 87.24%
$69.95 - $97.49 $1.87M - $2.61M
3.92K $282M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.28K
- 5.05%
$551.42 - $612.93 $706K - $785K
24.1K $13.5B
ORCL
Oracle Corp

Technology
-1.62K
- 3.75%
$139.81 - $186.47 $226K - $301K
41.5K $5.8B
Black Rock Inc
-490
- 5.81%
N/A
7.95K $7.52B
ACN
Accenture PLC

Technology
-990
- 8.41%
$300.91 - $398.25 $298K - $394K
10.8K $3.37B
PEP
Pepsico Inc

Consumer Defensive
-4K
- 5.07%
$142.64 - $156.42 $570K - $625K
74.8K $11.2B
HBNC
Horizon Bancorp Inc

Financial Services
-24.7K
- 7.28%
$15.0 - $17.76 $370K - $438K
314K $4.74B
ENB
Enbridge Inc

Energy
-21K
- 12.81%
$41.54 - $45.45 $871K - $953K
143K $6.33B
NKE
Nike, Inc.

Consumer Cyclical
-4.07K
- 13.7%
$63.29 - $81.72 $258K - $333K
25.6K $1.63B
CNI
Canadian National Railway CO

Industrials
-1.52K
- 1.56%
$95.46 - $106.79 $145K - $162K
95.7K $9.33B
EMR
Emerson Electric CO

Industrials
-505
- 2.09%
$108.64 - $131.17 $54.9K - $66.2K
23.7K $2.59B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31
- 0.2%
$497.6 - $606.74 $15.4K - $18.8K
15.6K $7.78B
XLK
Technology Sector Spdr

ETFs
-99
- 0.81%
$206.38 - $242.18 $20.4K - $24K
12.1K $2.5B
GIS
General Mills Inc

Consumer Defensive
-3.46K
- 19.11%
$57.56 - $65.3 $199K - $226K
14.7K $876M
UPS
United Parcel Service Inc

Industrials
-1.26K
- 17.73%
$109.66 - $136.26 $138K - $172K
5.84K $643M
PSX
Phillips 66

Energy
-2.12K
- 55.68%
$113.93 - $131.55 $242K - $279K
1.69K $209M
NNN
National Retail Properties, Inc.

Real Estate
-6.43K
- 22.06%
$38.0 - $43.19 $244K - $278K
22.7K $968M
CMI
Cummins Inc

Industrials
-60
- 1.06%
$312.92 - $386.07 $18.8K - $23.2K
5.6K $1.75B
ADP
Automatic Data Processing Inc

Industrials
-1.49K
- 7.91%
$286.85 - $318.64 $426K - $473K
17.3K $5.28B
SYY
Sysco Corp

Consumer Defensive
-1.52K
- 2.44%
$70.0 - $77.13 $106K - $117K
60.7K $4.55B
GPC
Genuine Parts CO

Consumer Cyclical
-1.78K
- 33.86%
$115.91 - $129.02 $207K - $230K
3.48K $415M
QCOM
Qualcomm Inc

Technology
-1.15K
- 11.35%
$151.94 - $175.86 $174K - $201K
8.94K $1.37B
ITW
Illinois Tool Works Inc

Industrials
-342
- 3.62%
$244.9 - $274.48 $83.8K - $93.9K
9.09K $2.26B
MRK
Merck & Co., Inc.

Healthcare
-735
- 12.99%
$83.01 - $101.02 $61K - $74.2K
4.93K $442M
APD
Air Products & Chemicals, Inc.

Basic Materials
-703
- 3.71%
$283.24 - $338.07 $199K - $238K
18.3K $5.38B
DHR
Danaher Corp

Healthcare
-56
- 1.36%
$201.62 - $250.59 $11.3K - $14K
4.07K $835M
CAT
Caterpillar Inc

Industrials
-139
- 7.67%
$326.75 - $407.63 $45.4K - $56.7K
1.67K $552M
KRE
Spdr S&P Regional Banking ETF

ETFs
-430
- 2.19%
$55.11 - $65.5 $23.7K - $28.2K
19.2K $1.09B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-40
- 1.11%
$65.15 - $91.81 $2.61K - $3.67K
3.57K $233M
IYW
Ishares Dj Us Tech ETF

ETFs
-155
- 6.27%
$140.44 - $166.79 $21.8K - $25.9K
2.32K $325M
PG
Procter & Gamble CO

Consumer Defensive
-627
- 4.58%
$158.56 - $176.26 $99.4K - $111K
13.1K $2.23B
MUB
Ishares National Muni Bond ETF

ETFs
-576
- 22.14%
$104.71 - $107.69 $60.3K - $62K
2.03K $214M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-500
- 9.62%
$76.17 - $85.05 $38.1K - $42.5K
4.7K $363M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-100
- 1.72%
$81.62 - $96.63 $8.16K - $9.66K
5.7K $475M
NTRS
Northern Trust Corp

Financial Services
-375
- 10.83%
$96.09 - $113.81 $36K - $42.7K
3.09K $305M
AMD
Advanced Micro Devices Inc

Technology
-29
- 1.15%
$96.63 - $129.55 $2.8K - $3.76K
2.5K $257M
VTI
Vanguard Total Stock Market Et

ETFs
-30
- 1.28%
$271.18 - $303.12 $8.14K - $9.09K
2.32K $638M
PLTR
Palantir Technologies Inc.

Technology
-810
- 24.14%
$64.98 - $124.62 $52.6K - $101K
2.55K $215M
CL
Colgate Palmolive CO

Consumer Defensive
-870
- 5.45%
$85.68 - $97.5 $74.5K - $84.8K
15.1K $1.41B
PFE
Pfizer Inc

Healthcare
-933
- 10.03%
$25.01 - $27.13 $23.3K - $25.3K
8.37K $212M
IVV
Ishares Core S&P 500 ETF

ETFs
-34
- 6.36%
$554.06 - $615.85 $18.8K - $20.9K
501 $282M
BA
Boeing CO

Industrials
-55
- 2.05%
$148.15 - $186.25 $8.15K - $10.2K
2.62K $448M
PAYX
Paychex Inc

Industrials
-483
- 13.49%
$136.06 - $154.52 $65.7K - $74.6K
3.1K $478M
Activity Summary
Buys All Purchases 46 New Holdings 4 Increased Positions 42 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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