Harbour Trust & Investment Management CO Reduced Holdings in Q3 2024

Harbour Trust & Investment Management CO

  • $877 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-68.3K
- 6.61%
$98.91 - $134.91 $6.75M - $9.21M
964K $117B
BA
Boeing CO

Industrials
-29.6K
- 90.76%
$152.04 - $190.6 $4.5M - $5.64M
3.01K $458M
NKE
Nike, Inc.

Consumer Cyclical
-45.1K
- 59.38%
$71.09 - $89.44 $3.21M - $4.03M
30.9K $2.73B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-40.9K
- 17.95%
$85.84 - $85.84 $3.51M - $3.51M
187K $18.1B
ALB
Albemarle Corp

Basic Materials
-4.64K
- 9.43%
$72.85 - $100.09 $338K - $464K
44.5K $4.22B
GOOGL
Alphabet Inc.

Communication Services
-72
- 0.26%
$148.65 - $191.18 $10.7K - $13.8K
27.4K $4.55B
XLC
Select Sector Spdr Tr Communic

ETFs
-12K
- 8.32%
$82.16 - $90.4 $987K - $1.09M
132K $12B
QCOM
Qualcomm Inc

Technology
-351
- 3.34%
$156.12 - $209.64 $54.8K - $73.6K
10.1K $1.72B
VZ
Verizon Communications Inc

Communication Services
-7.94K
- 22.22%
$38.89 - $45.0 $309K - $357K
27.8K $1.25B
CVX
Chevron Corp

Energy
-309
- 2.22%
$137.88 - $161.97 $42.6K - $50K
13.6K $2B
LLY
Eli Lilly & CO

Healthcare
-57
- 1.04%
$772.14 - $960.02 $44K - $54.7K
5.45K $4.82B
EMR
Emerson Electric CO

Industrials
-884
- 3.45%
$98.19 - $118.87 $86.8K - $105K
24.7K $2.7B
STZ
Constellation Brands, Inc.

Consumer Defensive
-444
- 1.32%
$236.42 - $259.82 $105K - $115K
33.1K $8.52B
CVS
Cvs Health Corp

Healthcare
-1.97K
- 32.2%
$55.81 - $63.18 $110K - $125K
4.15K $261M
CMCSA
Comcast Corp

Communication Services
-2.99K
- 28.76%
$37.33 - $41.78 $112K - $125K
7.41K $309M
XLK
Technology Sector Spdr

ETFs
-380
- 3.05%
$197.34 - $237.68 $75K - $90.3K
12.1K $2.73B
KMB
Kimberly Clark Corp

Consumer Defensive
-633
- 23.97%
$135.05 - $148.35 $85.5K - $93.9K
2.01K $286M
PSX
Phillips 66

Energy
-112
- 2.85%
$125.0 - $147.17 $14K - $16.5K
3.81K $501M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.24K
- 26.51%
$66.89 - $77.87 $82.7K - $96.2K
3.43K $264M
IYH
Ishares Tr

ETFs
-1K
- 21.05%
$60.29 - $66.38 $60.3K - $66.4K
3.75K $244M
NTRS
Northern Trust Corp

Financial Services
-830
- 18.22%
$82.48 - $92.62 $68.5K - $76.9K
3.73K $335M
BAC
Bank Of America Corp

Financial Services
-810
- 13.23%
$36.65 - $44.13 $29.7K - $35.7K
5.31K $211M
SCHW
Schwab Charles Corp

Financial Services
-2
- 0.06%
$61.74 - $76.08 $123 - $152
3.56K $231M
HON
Honeywell International Inc

Industrials
-7
- 0.17%
$196.73 - $220.21 $1.38K - $1.54K
4.19K $866M
AMD
Advanced Micro Devices Inc

Technology
-200
- 7.33%
$128.67 - $183.96 $25.7K - $36.8K
2.53K $415M
UPS
United Parcel Service Inc

Industrials
-162
- 2.14%
$123.32 - $147.38 $20K - $23.9K
7.4K $1.01B
WM
Waste Management Inc

Industrials
-9
- 0.22%
$196.96 - $223.45 $1.77K - $2.01K
4.08K $846M
PAGP
Plains Gp Holdings LP

Energy
-500
- 3.53%
$17.93 - $19.98 $8.97K - $9.99K
13.7K $253M
TGT
Target Corp

Consumer Defensive
-167
- 8.22%
$133.47 - $159.25 $22.3K - $26.6K
1.87K $291M
GPC
Genuine Parts CO

Consumer Cyclical
-165
- 1.62%
$131.04 - $147.11 $21.6K - $24.3K
10K $1.4B
AEP
American Electric Power CO Inc

Utilities
-675
- 15.86%
$87.11 - $104.95 $58.8K - $70.8K
3.58K $368M
V
Visa Inc.

Financial Services
-149
- 5.14%
$253.74 - $291.56 $37.8K - $43.4K
2.75K $757M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-330
- 5.63%
$71.38 - $79.23 $23.6K - $26.1K
5.53K $438M
D
Dominion Energy, Inc

Utilities
-722
- 15.71%
$48.01 - $58.53 $34.7K - $42.3K
3.87K $224M
MO
Altria Group, Inc.

Consumer Defensive
-800
- 10.6%
$45.95 - $54.71 $36.8K - $43.8K
6.75K $344M
UNP
Union Pacific Corp

Industrials
-54
- 5.75%
$221.78 - $256.09 $12K - $13.8K
885 $218M
ETN
Eaton Corp PLC

Industrials
-82
- 4.14%
$272.52 - $333.02 $22.3K - $27.3K
1.9K $630M
VNQ
Vanguard Specialized Funds Van

ETFs
-249
- 10.3%
$82.97 - $98.97 $20.7K - $24.6K
2.17K $211M
COF
Capital One Financial Corp

Financial Services
-60
- 3.41%
$131.42 - $153.05 $7.89K - $9.18K
1.7K $255M
NFLX
Netflix Inc

Communication Services
-34
- 3.14%
$598.55 - $722.26 $20.4K - $24.6K
1.05K $743M
GD
General Dynamics Corp

Industrials
-15
- 1.01%
$279.51 - $308.09 $4.19K - $4.62K
1.47K $443M
DOV
Dover Corp

Industrials
-193
- 4.06%
$172.5 - $193.03 $33.3K - $37.3K
4.56K $874M
TFC
Truist Financial Corp

Financial Services
-85
- 1.61%
$38.22 - $44.94 $3.25K - $3.82K
5.2K $223M
PAYX
Paychex Inc

Industrials
-350
- 8.47%
$116.17 - $135.19 $40.7K - $47.3K
3.78K $507M
CSCO
Cisco Systems, Inc.

Technology
-228
- 3.42%
$44.74 - $53.22 $10.2K - $12.1K
6.44K $343M
CSX
Csx Corp

Industrials
-206
- 0.65%
$32.48 - $35.45 $6.69K - $7.3K
31.3K $1.08B
MDT
Medtronic PLC

Healthcare
-191
- 4.21%
$76.84 - $91.03 $14.7K - $17.4K
4.35K $391M
Linde PLC
-158
- 4.96%
N/A
3.03K $1.44B
AXP
American Express CO

Financial Services
-86
- 4.85%
$225.92 - $271.17 $19.4K - $23.3K
1.69K $458M
Activity Summary
Buys All Purchases 47 New Holdings 6 Increased Positions 41 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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