Harbour Trust & Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Companies, Inc.(WMB) | 22,519 | 109,958 | +87,439 | 1,353,618 | 8,002,743 | 0.85% | +6,649,125 |
| Exxon Mobil Corp. | 99,818 | 99,912 | +94 | 12,012,098 | 16,951,069 | 1.80% | +4,938,971 |
| Costco Wholesale Corp(COST) | 29,437 | 30,261 | +824 | 25,384,703 | 30,152,968 | 3.20% | +4,768,265 |
| State Street Industrial Sector SPDR ETF ST STR INDL ETF | 0 | 26,169 | +26,169 | 0 | 4,232,312 | 0.45% | +4,232,312 |
| Deere & Co.(DE) | 30,012 | 30,487 | +475 | 13,972,687 | 17,173,327 | 1.82% | +3,200,640 |
| Palantir Technologies Inc(PLTR) | 2,333 | 20,753 | +18,420 | 414,691 | 3,035,749 | 0.32% | +2,621,058 |
| Monolithic Power Systems Inc(MPWR) | 0 | 2,338 | +2,338 | 0 | 2,556,252 | 0.27% | +2,556,252 |
| Astera Labs Inc(ALAB) | 0 | 22,724 | +22,724 | 0 | 2,490,550 | 0.26% | +2,490,550 |
| Nextera Energy Inc(NEE) | 143,185 | 146,598 | +3,413 | 11,494,891 | 13,616,022 | 1.44% | +2,121,131 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 137,781 | 151,536 | +13,755 | 12,776,432 | 14,242,521 | 1.51% | +1,466,089 |
| RTX Corporation(RTX) | 94,813 | 97,584 | +2,771 | 17,388,704 | 18,823,954 | 2.00% | +1,435,250 |
| Johnson & Johnson(JNJ) | 35,763 | 35,576 | -187 | 7,401,153 | 8,696,198 | 0.92% | +1,295,045 |
| S&P Midcap 400 Index Fund I Shares | 316,862 | 327,876 | +11,014 | 20,912,892 | 22,141,466 | 2.35% | +1,228,574 |
| TJX Companies(TJX) | 91,738 | 95,515 | +3,777 | 14,091,875 | 15,253,746 | 1.62% | +1,161,871 |
| Welltower Inc(WELL) | 54,607 | 55,080 | +473 | 10,135,605 | 10,889,866 | 1.16% | +754,261 |
| Chevron Corp(CVX) | 11,556 | 11,556 | 0 | 1,761,250 | 2,390,937 | 0.25% | +629,687 |
| Air Products And Chemicals, Inc. | 15,240 | 15,004 | -236 | 3,764,585 | 4,358,512 | 0.46% | +593,927 |
| Pepsico, Inc.(PEP) | 65,110 | 63,723 | -1,387 | 9,344,587 | 9,895,545 | 1.05% | +550,958 |
| S&P Smallcap 600 Index Fund I Shares | 200,511 | 198,163 | -2,348 | 24,097,412 | 24,633,643 | 2.61% | +536,231 |
| Vulcan Materials Company(VMC) | 14,204 | 16,069 | +1,865 | 4,051,265 | 4,375,589 | 0.46% | +324,324 |
| Ecolab Inc.(ECL) | 25,941 | 26,710 | +769 | 6,810,032 | 7,105,394 | 0.75% | +295,362 |
| Modine Manufacturing Co(MOD) | 0 | 1,100 | +1,100 | 0 | 238,381 | 0.03% | +238,381 |
| ConocoPhillips(COP) | 0 | 1,732 | +1,732 | 0 | 228,624 | 0.02% | +228,624 |
| Plains GP Holdings LP(PAGP) | 0 | 9,408 | +9,408 | 0 | 228,426 | 0.02% | +228,426 |
| Linde PLC(LIN) | 2,573 | 2,640 | +67 | 1,097,101 | 1,308,806 | 0.14% | +211,705 |
| Oge Energy Corp.(OGE) | 0 | 4,300 | +4,300 | 0 | 206,228 | 0.02% | +206,228 |
| GE Aerospace(GE) | 964 | 1,764 | +800 | 296,941 | 500,571 | 0.05% | +203,630 |
| Southern Company(SO) | 24,089 | 23,856 | -233 | 2,100,561 | 2,302,581 | 0.24% | +202,020 |
| Valero Energy Corporation(VLO) | 0 | 811 | +811 | 0 | 200,382 | 0.02% | +200,382 |
| Caterpillar, Inc.(CAT) | 1,574 | 1,539 | -35 | 901,698 | 1,090,320 | 0.12% | +188,622 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 15,979 | 15,902 | -77 | 9,639,811 | 9,807,717 | 1.04% | +167,906 |
| Wal-Mart Stores, Inc.(WMT) | 13,020 | 12,849 | -171 | 1,450,558 | 1,596,874 | 0.17% | +146,316 |
| Honeywell International, Inc.(HON) | 4,174 | 4,124 | -50 | 814,306 | 932,147 | 0.10% | +117,841 |
| CSX Corporation(CSX) | 31,325 | 30,475 | -850 | 1,135,531 | 1,250,999 | 0.13% | +115,468 |
| Novartis - ADR(NVS) | 7,719 | 7,669 | -50 | 1,064,219 | 1,171,440 | 0.12% | +107,221 |
| Duke Energy Corp(DUK) | 8,250 | 8,100 | -150 | 966,982 | 1,060,614 | 0.11% | +93,632 |
| AT & T Inc.(T) | 9,915 | 11,715 | +1,800 | 246,289 | 339,618 | 0.04% | +93,329 |
| Eaton Corp PLC(ETN) | 2,023 | 2,023 | 0 | 644,346 | 723,566 | 0.08% | +79,220 |
| iShares MSCI EAFE Index Fund | 54,884 | 54,968 | +84 | 5,270,511 | 5,339,042 | 0.57% | +68,531 |
| Illinois Tool Works(ITW) | 7,744 | 7,590 | -154 | 1,907,348 | 1,975,601 | 0.21% | +68,253 |
| Cummins, Inc.(CMI) | 5,454 | 5,289 | -165 | 2,783,995 | 2,845,588 | 0.30% | +61,593 |
| Albemarle Corp.(ALB) | 2,182 | 2,060 | -122 | 308,622 | 369,831 | 0.04% | +61,209 |
| Dover Corp(DOV) | 4,528 | 4,528 | 0 | 884,047 | 943,862 | 0.10% | +59,815 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 97,765 | 99,061 | +1,296 | 7,794,804 | 7,852,566 | 0.83% | +57,762 |
| Gilead Sciences, Inc(GILD) | 3,450 | 3,450 | 0 | 423,453 | 480,827 | 0.05% | +57,374 |
| Realty Income Corporation(O) | 9,913 | 10,065 | +152 | 558,796 | 615,777 | 0.07% | +56,981 |
| American Electric Power Co. | 3,596 | 3,596 | 0 | 414,655 | 471,363 | 0.05% | +56,708 |
| Philip Morris International Inc.(PM) | 5,388 | 5,538 | +150 | 864,235 | 915,653 | 0.10% | +51,418 |
| Verizon Communications(VZ) | 19,521 | 16,806 | -2,715 | 795,090 | 843,661 | 0.09% | +48,571 |
| Amgen Inc.(AMGN) | 4,005 | 3,860 | -145 | 1,310,877 | 1,358,141 | 0.14% | +47,264 |
| Kinder Morgan Inc(KMI) | 8,368 | 8,268 | -100 | 230,036 | 277,226 | 0.03% | +47,190 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 8,201 | 8,121 | -80 | 1,141,251 | 1,185,179 | 0.13% | +43,928 |
| Consolidated Edison Inc.(ED) | 3,146 | 3,146 | 0 | 312,461 | 356,064 | 0.04% | +43,603 |
| Colgate-Palmolive Company(CL) | 13,832 | 13,313 | -519 | 1,093,005 | 1,134,667 | 0.12% | +41,662 |
| Bank of Montreal | 5,955 | 5,935 | -20 | 772,900 | 803,243 | 0.09% | +30,343 |
| Netflix, Inc.(NFLX) | 9,430 | 9,510 | +80 | 884,157 | 914,387 | 0.10% | +30,230 |
| First Source Corp(SRCE) | 3,758 | 3,758 | 0 | 234,837 | 260,091 | 0.03% | +25,254 |
| Merck & Co. Inc(MRK) | 2,272 | 2,192 | -80 | 239,150 | 263,676 | 0.03% | +24,526 |
| Lockheed Martin Corp.(LMT) | 2,671 | 2,166 | -505 | 1,291,882 | 1,309,109 | 0.14% | +17,227 |
| Altria Group Inc(MO) | 3,762 | 3,477 | -285 | 216,917 | 229,447 | 0.02% | +12,530 |
| iShares Core S&P 500 ETF | 501 | 541 | +40 | 343,155 | 353,387 | 0.04% | +10,232 |
| General Dynamics(GD) | 1,433 | 1,428 | -5 | 482,434 | 490,118 | 0.05% | +7,684 |
| First Merchants Corp(FRME) | 5,465 | 5,465 | 0 | 204,828 | 211,659 | 0.02% | +6,831 |
| Russell 2000 Index | 924 | 944 | +20 | 227,452 | 234,112 | 0.02% | +6,660 |
| Fifth Third Bancorp(FITB) | 4,487 | 4,487 | 0 | 210,036 | 208,466 | 0.02% | -1,570 |
| ITT Inc(ITT) | 2,000 | 1,800 | -200 | 347,020 | 342,954 | 0.04% | -4,066 |
| Union Pacific Corp(UNP) | 885 | 825 | -60 | 204,718 | 200,162 | 0.02% | -4,556 |
| Vanguard Intermediate-Term Bond Fund ETF | 59,681 | 60,153 | +472 | 4,647,956 | 4,642,608 | 0.49% | -5,348 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 15,140 | 14,970 | -170 | 981,223 | 975,295 | 0.10% | -5,928 |
| State Street SPDR Dow Jones Industrial Averag(DIA) | 620 | 620 | 0 | 297,953 | 287,222 | 0.03% | -10,731 |
| iShares MSCI USA ESG Select ETF | 1,564 | 1,564 | 0 | 217,936 | 206,604 | 0.02% | -11,332 |
| Procter & Gamble Company(PG) | 12,065 | 11,885 | -180 | 1,729,035 | 1,716,669 | 0.18% | -12,366 |
| iShares DJ U.S. Healthcare Sector | 3,750 | 3,750 | 0 | 244,125 | 231,150 | 0.02% | -12,975 |
| iShares National Muni Bond ETF | 2,226 | 2,086 | -140 | 238,427 | 221,429 | 0.02% | -16,998 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 443,586 | 422,342 | 0.04% | -21,244 |
| Cisco Systems, Inc.(CSCO) | 7,812 | 7,475 | -337 | 601,758 | 579,985 | 0.06% | -21,773 |
| NNN RIET Inc(NNN) | 19,875 | 18,192 | -1,683 | 787,647 | 764,610 | 0.08% | -23,037 |
| Oneok, Inc.(OKE) | 7,390 | 5,750 | -1,640 | 543,165 | 519,743 | 0.06% | -23,422 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 292,160 | 268,070 | 0.03% | -24,090 |
| United Parcel Service(UPS) | 5,778 | 5,578 | -200 | 573,120 | 548,764 | 0.06% | -24,356 |
| 3M Company(MMM) | 3,810 | 4,030 | +220 | 609,981 | 585,277 | 0.06% | -24,704 |
| Lamar Advertising Co(LAMR) | 1,893 | 1,683 | -210 | 239,616 | 213,169 | 0.02% | -26,447 |
| Cencora Inc | 15,043 | 16,086 | +1,043 | 5,080,773 | 5,053,256 | 0.54% | -27,517 |
| iShares S&P Midcap 400 Growth | 5,208 | 4,738 | -470 | 504,551 | 476,738 | 0.05% | -27,813 |
| Vanguard US Total Stock Market ETF | 2,292 | 2,292 | 0 | 768,439 | 735,297 | 0.08% | -33,142 |
| Northern Trust Corporation(NTRS) | 2,477 | 2,177 | -300 | 338,334 | 303,844 | 0.03% | -34,490 |
| Broadcom Inc(AVGO) | 2,537 | 2,724 | +187 | 878,056 | 843,105 | 0.09% | -34,951 |
| Vanguard Short-Term Bond ETF | 72,554 | 72,475 | -79 | 5,717,980 | 5,682,765 | 0.60% | -35,215 |
| Medtronic PLC(MDT) | 3,756 | 3,756 | 0 | 360,801 | 325,457 | 0.03% | -35,344 |
| Vistra Corp(VST) | 3,300 | 3,300 | 0 | 532,389 | 496,089 | 0.05% | -36,300 |
| Coca Cola Company(KO) | 7,146 | 6,046 | -1,100 | 499,576 | 459,799 | 0.05% | -39,777 |
| iShares US Technology Fund | 2,191 | 2,157 | -34 | 437,499 | 391,323 | 0.04% | -46,176 |
| Amazon.com Inc.(AMZN) | 82,806 | 91,510 | +8,704 | 19,113,281 | 19,058,788 | 2.02% | -54,493 |
| Cleveland Cliffs Inc(CLF) | 12,335 | 12,435 | +100 | 163,809 | 105,076 | 0.01% | -58,733 |
| Advanced Micro Devices, Inc.(AMD) | 2,031 | 1,836 | -195 | 434,959 | 373,498 | 0.04% | -61,461 |
| Genuine Parts Co.(GPC) | 3,366 | 3,316 | -50 | 413,883 | 350,667 | 0.04% | -63,216 |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 27,381 | 27,132 | -249 | 2,661,707 | 2,597,075 | 0.28% | -64,632 |
| Emerson Corp.(EMR) | 22,771 | 22,571 | -200 | 3,022,168 | 2,957,253 | 0.31% | -64,915 |
| Boeing Company(BA) | 2,869 | 2,769 | -100 | 622,917 | 551,114 | 0.06% | -71,803 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.15% | -73,320 |