Harbour Trust & Investment Management CO Reduced Holdings in Q3 2025

Harbour Trust & Investment Management CO

  • $967 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-67.3K
- 70.96%
$92.01 - $106.6 $6.19M - $7.17M
27.5K $2.6B
NVO
Novo Nordisk A S

Healthcare
-4.67K
- 4.39%
$45.38 - $71.7 $212K - $334K
102K $5.64B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.03K
- 1.63%
$196.15 - $217.83 $202K - $224K
62.2K $12.5B
SYK
Stryker Corp

Healthcare
-532
- 1.27%
$368.57 - $403.53 $196K - $215K
41.2K $15.2B
ADBE
Adobe Inc.

Technology
-435
- 2.09%
$333.65 - $392.1 $145K - $171K
20.4K $7.19B
HBNC
Horizon Bancorp Inc

Financial Services
-65.4K
- 19.89%
$15.01 - $16.88 $981K - $1.1M
263K $4.21B
ADP
Automatic Data Processing Inc

Industrials
-1.66K
- 9.84%
$288.69 - $310.94 $478K - $515K
15.2K $4.45B
DIS
Walt Disney CO

Communication Services
-793
- 1.36%
$112.25 - $124.0 $89K - $98.3K
57.6K $6.6B
ACN
Accenture PLC

Technology
-129
- 1.22%
$232.56 - $304.78 $30K - $39.3K
10.5K $2.58B
ABT
Abbott Laboratories

Healthcare
-2.59K
- 6.82%
$120.51 - $136.62 $313K - $354K
35.4K $4.75B
CL
Colgate Palmolive CO

Consumer Defensive
-125
- 0.86%
$79.36 - $93.33 $9.92K - $11.7K
14.4K $1.15B
SO
Southern CO

Utilities
-2.29K
- 8.63%
$90.83 - $96.0 $208K - $220K
24.2K $2.29B
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.07K
- 16.2%
$58.82 - $66.17 $180K - $203K
15.9K $1B
PM
Philip Morris International Inc.

Consumer Defensive
-63
- 1.16%
$157.77 - $183.27 $9.94K - $11.5K
5.39K $874M
ITW
Illinois Tool Works Inc

Industrials
-913
- 10.24%
$252.31 - $269.41 $230K - $246K
8.01K $2.09B
EMR
Emerson Electric CO

Industrials
-379
- 1.62%
$128.6 - $149.63 $48.7K - $56.7K
23K $3.02B
MRK
Merck & Co., Inc.

Healthcare
-1.47K
- 29.81%
$77.6 - $87.37 $114K - $128K
3.46K $290M
MO
Altria Group, Inc.

Consumer Defensive
-2.15K
- 37.09%
$57.75 - $67.68 $124K - $146K
3.65K $241M
DOV
Dover Corp

Industrials
-55
- 1.2%
$165.59 - $190.9 $9.11K - $10.5K
4.53K $755M
GIS
General Mills Inc

Consumer Defensive
-1.29K
- 9.72%
$48.44 - $53.83 $62.4K - $69.3K
12K $603M
FISV
Fiserv Inc

Technology
-44
- 2.57%
N/A
1.67K $215M
PGR
Progressive Corp

Financial Services
-100
- 4.16%
$238.61 - $264.3 $23.9K - $26.4K
2.3K $569M
PAYX
Paychex Inc

Industrials
-25
- 0.8%
$126.69 - $147.99 $3.17K - $3.7K
3.09K $391M
CMCSA
Comcast Corp

Communication Services
-520
- 7.36%
$31.41 - $36.33 $16.3K - $18.9K
6.55K $206M
IBM
International Business Machines Corp

Technology
-24
- 0.79%
$234.77 - $292.47 $5.63K - $7.02K
3.01K $848M
NNN
National Retail Properties, Inc.

Real Estate
-683
- 3.23%
$40.68 - $44.1 $27.8K - $30.1K
20.5K $872M
NKE
Nike, Inc.

Consumer Cyclical
-165
- 0.79%
$69.24 - $79.24 $11.4K - $13.1K
20.8K $1.45B
WMB
Williams Companies, Inc.

Energy
-797
- 3.42%
$56.52 - $64.01 $45K - $51K
22.5K $1.43B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-150
- 4.32%
$65.64 - $78.22 $9.85K - $11.7K
3.33K $223M
AMGN
Amgen Inc

Healthcare
-151
- 3.22%
$271.18 - $309.22 $40.9K - $46.7K
4.54K $1.28B
MDT
Medtronic PLC

Healthcare
-654
- 14.66%
$87.67 - $95.74 $57.3K - $62.6K
3.81K $362M
ED
Consolidated Edison Inc

Utilities
-75
- 2.33%
$95.57 - $105.36 $7.17K - $7.9K
3.15K $316M
DHR
Danaher Corp

Healthcare
-41
- 1.01%
$181.46 - $212.2 $7.44K - $8.7K
4.03K $800M
VZ
Verizon Communications Inc

Communication Services
-430
- 1.97%
$40.84 - $45.06 $17.6K - $19.4K
21.4K $940M
O
Realty Income Corp

Real Estate
-494
- 4.75%
$56.13 - $60.79 $27.7K - $30K
9.91K $603M
Linde PLC
-26
- 0.97%
N/A
2.67K $1.27B
BA
Boeing CO

Industrials
-55
- 1.9%
$209.79 - $237.38 $11.5K - $13.1K
2.84K $614M
AEP
American Electric Power CO Inc

Utilities
-200
- 5.27%
$103.26 - $115.0 $20.7K - $23K
3.6K $405M
QCOM
Qualcomm Inc

Technology
-283
- 3.35%
$145.84 - $173.55 $41.3K - $49.1K
8.15K $1.36B
LMT
Lockheed Martin Corp

Industrials
-177
- 6.2%
$410.74 - $499.21 $72.7K - $88.4K
2.68K $1.34B
NTRS
Northern Trust Corp

Financial Services
-50
- 1.69%
$123.6 - $134.6 $6.18K - $6.73K
2.91K $392M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-144
- 1.58%
$136.48 - $142.97 $19.7K - $20.6K
8.99K $1.26B
AMD
Advanced Micro Devices Inc

Technology
-102
- 4.41%
$134.8 - $184.42 $13.7K - $18.8K
2.21K $358M
IYW
Ishares Dj Us Tech ETF

ETFs
-44
- 1.92%
$171.38 - $197.01 $7.54K - $8.67K
2.25K $441M
NVS
Novartis Ag

Healthcare
-100
- 1.23%
$113.5 - $129.73 $11.4K - $13K
8.06K $1.03B
GPC
Genuine Parts CO

Consumer Cyclical
-50
- 1.46%
$122.23 - $142.77 $6.11K - $7.14K
3.37K $467M
PEP
Pepsico Inc

Consumer Defensive
-3.77K
- 5.19%
$133.81 - $152.16 $504K - $573K
68.8K $9.66B
MA
Mastercard Inc

Financial Services
-331
- 0.83%
$550.18 - $598.96 $182K - $198K
39.7K $22.6B
CAT
Caterpillar Inc

Industrials
-55
- 3.29%
$390.92 - $477.15 $21.5K - $26.2K
1.62K $773M
Activity Summary
Buys All Purchases 46 New Holdings 7 Increased Positions 39 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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