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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Harbour Trust & Investment Management Co

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002003557-24-000002

Total Value
$796.5M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA99,318$89.7M11.27%
2Apple, Inc.AAPL204,530$35.1M4.40%
3S&P Smallcap 600 Index Fund I Shares464287804201,017$22.2M2.79%
4Alphabet Inc Class CGOOG143,374$21.8M2.74%
5Berkshire Hathaway Inc Cl BBRK-A45,730$19.2M2.41%
6VanEck Vectors Morningstar Wide Moat ETF92189F643213,707$19.2M2.41%
7Costco Wholesale Corp22160K10526,000$19.0M2.39%
8MasterCard IncMA38,857$18.7M2.35%
9iShares S&P 10046428710175,567$18.7M2.35%
10JPMorgan Chase & Co.VYLD78,855$15.8M1.98%
11S&P Midcap 400 Index Fund I Shares464287507231,652$14.1M1.77%
12Flexshares Credit Scored US Corp Bond FundFLEX287,357$13.7M1.72%
13Pepsico, Inc.PEP75,426$13.2M1.66%
14McDonald's CorpMCD46,788$13.2M1.66%
15Communication Services Select Sector SPDR81369Y852154,129$12.6M1.58%
16Stryker CorpSYK34,507$12.3M1.55%
17Marsh & McLennan Cos Inc57174810258,796$12.1M1.52%
18SPDR S&P 500 ETFSPY22,642$11.8M1.49%
19Microsoft CorpMSFT27,438$11.5M1.45%
20Canadian National Railway13637510286,741$11.4M1.43%
21Deere & Co.DE26,269$10.8M1.35%
22Exxon Mobil Corp.XOM90,269$10.5M1.32%
23SPDR S&P MidCap 400 ETF TrustMDY17,016$9.5M1.19%
24Constellation Brands Inc - ASTZ31,946$8.7M1.09%
25Thermo Fisher Scientific, Inc.TMO14,785$8.6M1.08%
26Novo-Nordisk A/S ADRNONOF66,545$8.5M1.07%
27RTX CorporationRTX81,583$8.0M1.00%
28Flexshares Developed ex-US Factor Tilt FundFLEX110,645$7.9M1.00%
29Blackrock, Inc.BLK9,482$7.9M0.99%
30Adobe Systems, Inc.ADBE15,408$7.8M0.98%
31TJX Companies87254010973,618$7.5M0.94%
32Nvidia Corp.NVDA8,144$7.4M0.92%
33Blackstone Group IncBX52,770$6.9M0.87%
34Nike, Inc.NKE73,410$6.9M0.87%
35Johnson & JohnsonJNJ42,551$6.7M0.85%
36Lowe's Companies54866110725,369$6.5M0.81%
37Walt Disney Co25468710651,004$6.2M0.78%
38Nextera Energy IncNEE-PW96,399$6.2M0.77%
39Horizon Bancorp IncHBNC459,329$5.9M0.74%
40UnitedHealth Group, Inc.UNH11,774$5.8M0.73%
41Consumer Discretionary SPDR81369Y40731,040$5.7M0.72%
42Boeing CompanyBA-PA29,361$5.7M0.71%
43Albemarle Corp.ALB-PA42,919$5.7M0.71%
44Enbridge IncENNPF156,272$5.7M0.71%
45Vanguard Short Term Corporate Bond ETF92206C40972,630$5.6M0.70%
46Berry Global Group Inc08579W10391,610$5.5M0.70%
47CVS HealthCVS64,036$5.1M0.64%
48Oracle Corp.ORCL-PD40,549$5.1M0.64%
49Sysco CorporationSYY60,382$4.9M0.62%
50Apple, Inc.AAPL28,410$4.9M0.61%
51Welltower IncWELL51,254$4.8M0.60%
52CDW CorporationCDW18,114$4.6M0.58%
53Ecolab Inc.ECL19,240$4.4M0.56%
54Masco Corp.MAS56,026$4.4M0.55%
55Vanguard Short-Term Bond ETF92193782755,940$4.3M0.54%
56iShares MSCI EAFE Index Fund46428746553,509$4.3M0.54%
57Air Products And Chemicals, Inc.AIIR15,775$3.8M0.48%
58Eli Lilly & Co.LLY4,632$3.6M0.45%
59Automatic Data ProcessingADP14,409$3.6M0.45%
60EOG Resources, IncEOG26,832$3.4M0.43%
61Abbott LaboratoriesABLZF29,635$3.4M0.42%
62McDonald's CorpMCD11,942$3.4M0.42%
63Palo Alto Networks IncPANW11,629$3.3M0.41%
64Alphabet Inc Class AGOOG21,363$3.2M0.40%
65SPDR Bloomberg High Yield Bond ETF78468R62230,105$2.9M0.36%
66Emerson Corp.EMR24,847$2.8M0.35%
67Vanguard Intermediate-Term Bond Fund ETF92193781937,241$2.8M0.35%
68Accenture PLCACN7,784$2.7M0.34%
69AbbVie Inc.ABBV14,677$2.7M0.34%
70Illinois Tool Works4523081099,342$2.5M0.31%
71Microsoft CorpMSFT5,495$2.3M0.29%
72Southern CompanySOMN30,876$2.2M0.28%
73Technology Select Sector Fund81369Y80310,284$2.1M0.27%
74Stryker CorpSYK5,973$2.1M0.27%
75JPMorgan Chase & Co.VYLD10,057$2.0M0.25%
76Invesco QQQ TrustIVZ4,490$2.0M0.25%
77SPDR S&P 500 ETFSPY3,565$1.9M0.23%
78Accenture PLCACN5,055$1.8M0.22%
79Procter & Gamble Company74271810910,332$1.7M0.21%
80Chevron CorpCVX10,591$1.7M0.21%
81Alphabet Inc Class CGOOG10,826$1.6M0.21%
82Exxon Mobil Corp.XOM13,931$1.6M0.20%
83Johnson & JohnsonJNJ9,646$1.5M0.19%
84General Mills Inc.37033410421,708$1.5M0.19%
85Verizon CommunicationsVZ36,183$1.5M0.19%
86Abbott LaboratoriesABLZF12,870$1.5M0.18%
87Qualcomm Inc.QCOM8,572$1.5M0.18%
88Linde PLCLIN3,059$1.4M0.18%
89Cencora IncCOR5,807$1.4M0.18%
90SPDR S&P Dividend ETF78464A76310,666$1.4M0.18%
91Automatic Data ProcessingADP5,570$1.4M0.17%
92Genuine Parts Co.GPC8,910$1.4M0.17%
93Amgen Inc.AMGN4,698$1.3M0.17%
94NNN RIET IncNNN30,782$1.3M0.17%
95Berkshire Hathaway Inc Class ABRK-A2$1.3M0.16%
96Pfizer IncPFE45,496$1.3M0.16%
97Canadian National Railway1363751029,398$1.2M0.16%
98Pepsico, Inc.PEP6,536$1.1M0.14%
99CSX CorporationCSX29,157$1.1M0.14%
100Lockheed Martin Corp.LMT2,376$1.1M0.14%
101Cummins, Inc.CMI3,630$1.1M0.13%
102Amazon.com Inc.AMZN5,889$1.1M0.13%
103KBW Regional Banking Spdr78464A69820,692$1.0M0.13%
104Colgate-Palmolive CompanyCL10,769$969,7480.12%
105AbbVie Inc.ABBV5,240$954,2040.12%
106Novartis - ADRNVSEF9,695$937,7970.12%
107Oracle Corp.ORCL-PD7,376$926,4990.12%
108Danaher Inc2358511023,696$922,9650.12%
109Air Products And Chemicals, Inc.AIIR3,793$918,9300.12%
110Alphabet Inc Class AGOOG5,945$897,2790.11%
111Amazon.com Inc.AMZN4,890$882,0580.11%
112Ecolab Inc.ECL3,463$799,6070.10%
113RTX CorporationRTX8,057$785,7990.10%
114United Parcel ServiceUPS5,285$785,5100.10%
115Williams Companies, Inc.96945710019,773$770,5540.10%
116Eli Lilly & Co.LLY940$731,2820.09%
117Honeywell International, Inc.4385161063,424$702,7760.09%
118Meta Platforms Inc.META1,411$685,1530.09%
119S&P Smallcap 600 Index Fund I Shares4642878046,099$674,0610.08%
120Comcast Corp Class ACCZ15,358$665,7690.08%
121Waste Management, Inc.94106L1093,075$655,4360.08%
122Procter & Gamble Company7427181094,003$649,4870.08%
123Netflix, Inc.NFLX1,068$648,6280.08%
124Dover CorpDOV3,658$648,1610.08%
125Visa Inc Class AV2,300$641,8840.08%
126Vanguard US Total Stock Market ETF9229087692,462$639,8740.08%
127Merck & Co. IncMRK4,831$637,4500.08%
128Cummins, Inc.CMI2,158$635,8550.08%
129Vanguard S&P 500 Index Fund9229083631,314$631,6400.08%
130Colgate-Palmolive CompanyCL6,990$629,4500.08%
131Caterpillar, Inc.CAT1,700$622,9310.08%
132Phillips 66PSX3,783$617,9150.08%
133Duke Energy CorpDUKB6,136$593,4130.07%
134Home Depot, Inc.HD1,536$589,2100.07%
135Realty Income CorporationO10,757$581,9540.07%
136iShares S&P Midcap 400 Growth4642876066,264$571,5900.07%
137Boeing CompanyBA-PA2,913$562,1800.07%
138Lowe's Companies5486611072,181$555,5660.07%
139Berkshire Hathaway Inc Cl BBRK-A1,292$543,3120.07%
140Flexshares Credit Scored US Corp Bond FundFLEX11,093$530,0240.07%
141Wal-Mart Stores, Inc.WMT8,753$526,6680.07%
142Chevron CorpCVX3,327$524,8010.07%
143Progressive Corporation7433151032,400$496,3680.06%
144Paychex Inc.PAYX4,022$493,9020.06%
145Qualcomm Inc.QCOM2,795$473,1940.06%
146Costco Wholesale Corp22160K105644$471,8140.06%
147International Business Machines Corp.INTR2,456$468,9980.06%
148Coca Cola CompanyKO7,569$463,0710.06%
149Constellation Brands Inc - ASTZ1,659$450,8500.06%
150Enbridge IncENNPF12,082$437,1270.05%
151iShares TR Morningstar Large-Cap ETF4642871275,862$424,8190.05%
152Consolidated Edison Inc.ED4,520$410,4610.05%
153Philip Morris International Inc.7181721094,462$408,8080.05%
154SPDR S&P MidCap 400 ETF TrustMDY728$405,0590.05%
155General DynamicsGD1,407$397,4630.05%
156MasterCard IncMA823$396,3320.05%
157Consumer Discretionary SPDR81369Y4072,154$396,0990.05%
158Technology Select Sector Fund81369Y8031,884$392,3810.05%
159American Express CompanyAXP1,722$392,0820.05%
160Cognizant Technology Solutions CorpCTSH5,340$391,3690.05%
161Spdr Dow Jones Industrial Average ETF Trust78467X109975$387,8160.05%
162iShares Core S&P 500 ETF464287200727$382,2060.05%
163Deere & Co.DE926$380,3450.05%
164Bank of Montreal0636711013,851$376,1660.05%
165Elevance Health IncELV719$372,8300.05%
166CVS HealthCVS4,515$360,1160.05%
167Nike, Inc.NKE3,822$359,1920.05%
168United Parcel ServiceUPS2,412$358,4960.05%
169iShares US Technology Fund4642877212,645$357,2340.04%
170Advanced Micro Devices, Inc.AMD1,979$357,1900.04%
171Northern Trust CorporationNTRSO3,938$350,1670.04%
172Verizon CommunicationsVZ8,250$346,1700.04%
173Adobe Systems, Inc.ADBE682$344,1370.04%
174Blackstone Group IncBX2,618$343,9270.04%
175Nextera Energy IncNEE-PW5,367$343,0050.04%
176TJX Companies8725401093,366$341,3800.04%
177Dominion Energy Inc.D6,926$340,6900.04%
178Oneok, Inc.OKE4,248$340,5620.04%
179Lockheed Martin Corp.LMT733$333,4200.04%
1803M CompanyMMM3,134$332,4230.04%
181Kimberly-Clark CorpKMB2,541$328,6780.04%
182Walt Disney Co2546871062,636$322,5410.04%
183Marsh & McLennan Cos Inc5717481021,550$319,2690.04%
184Oneok, Inc.OKE3,978$318,9160.04%
185Eaton Corp PLCETN1,000$312,6800.04%
186Eaton Corp PLCETN982$307,0520.04%
187Intel CorporationINTC6,915$305,4360.04%
188American Electric Power Co.0255371013,467$298,5090.04%
189iShares DJ U.S. Healthcare Sector4642877624,750$294,0250.04%
190Communication Services Select Sector SPDR81369Y8523,589$293,0780.04%
191Cisco Systems, Inc.CSCO5,565$277,7490.03%
192PayPal Holdings Inc.PYPL4,125$276,3340.03%
193Altria Group IncMO6,319$275,6350.03%
194Albemarle Corp.ALB-PA2,048$269,8040.03%
195Novo-Nordisk A/S ADRNONOF2,060$264,5040.03%
196Southern CompanySOMN3,670$263,2860.03%
197Capital One Financial Corporation14040H1051,760$262,0460.03%
198Welltower IncWELL2,774$259,2030.03%
199iShares Cohen & Steers Realty Majors Fund4642875644,433$255,7840.03%
200Ventas, IncVTR5,723$249,1790.03%
201Wal-Mart Stores, Inc.WMT4,020$241,8830.03%
202Charles Schwab Corp.SCHW-PJ3,327$240,6750.03%
203S&P Midcap 400 Index Fund I Shares4642875073,899$236,8250.03%
204Sysco CorporationSYY2,900$235,4220.03%
205UnitedHealth Group, Inc.UNH474$234,4880.03%
206Medtronic PLCMDT2,689$234,3460.03%
207Blackrock, Inc.BLK279$232,6020.03%
208Bank of Montreal0636711012,370$231,5020.03%
209Bristol Myers SquibbCELG-RI4,207$228,1460.03%
210CDW CorporationCDW890$227,6440.03%
211Cleveland Cliffs IncCLF10,000$227,4000.03%
212Duke Energy CorpDUKB2,346$226,8820.03%
213Union Pacific CorpUNP922$226,7470.03%
214International Business Machines Corp.INTR1,163$222,0860.03%
215Cisco Systems, Inc.CSCO4,443$221,7500.03%
216VanEck Vectors Morningstar Wide Moat ETF92189F6432,443$219,6260.03%
217Vanguard Real Estate ETF9229085532,520$217,9300.03%
218ITT IncITT1,600$217,6480.03%
219Target Corp.TGT1,215$215,3100.03%
220iShares TR Expanded Tech Sector ETF4642875492,478$213,5540.03%
221Waste Management, Inc.94106L1091,000$213,1500.03%
222Palo Alto Networks IncPANW741$210,5400.03%
223Emerson Corp.EMR1,828$207,3320.03%
224Russell 2000 Index i-shares464287655983$206,7250.03%
225Williams Companies, Inc.9694571005,300$206,5410.03%
226Truist Financial Corp89832Q1095,282$205,8920.03%
227Berry Global Group Inc08579W1033,368$203,6970.03%
228Lamar Advertising CoLAMR1,671$199,5340.03%
229Thermo Fisher Scientific, Inc.TMO337$195,8680.02%
230AT & T Inc.T-PC10,959$192,8780.02%
231Dover CorpDOV1,068$189,2390.02%
232Fiserv IncFISV1,182$188,9070.02%
233iShares S&P 100464287101752$186,0520.02%
234Illinois Tool Works452308109678$181,9280.02%
235Philip Morris International Inc.7181721091,940$177,7430.02%
2363M CompanyMMM1,665$176,6070.02%
237Plains GP Holdings LPPAGP9,603$175,2550.02%
238Danaher Inc235851102690$172,3070.02%
239Bristol Myers SquibbCELG-RI3,141$170,3360.02%
240Honeywell International, Inc.438516106816$167,4840.02%
241CSX CorporationCSX4,500$166,8150.02%
242APA CorporationAPA4,850$166,7430.02%
243Caterpillar, Inc.CAT440$161,2290.02%
244EOG Resources, IncEOG1,245$159,1610.02%
245KBW Regional Banking Spdr78464A6983,115$156,6220.02%
246Bank Of America Corp.0605051044,121$156,2680.02%
247Gilead Sciences, IncGILD2,005$146,8660.02%
248NNN RIET IncNNN3,433$146,7260.02%
249Genuine Parts Co.GPC940$145,6340.02%
250Flexshares Developed ex-US Factor Tilt FundFLEX2,025$145,1130.02%
251Visa Inc Class AV510$142,3310.02%
252Target Corp.TGT797$141,2360.02%
253Intel CorporationINTC3,130$138,2520.02%
254General Mills Inc.3703341041,955$136,7910.02%
255Vistra CorpVST1,900$132,3350.02%
256Vistra CorpVST1,900$132,3350.02%
257Gilead Sciences, IncGILD1,770$129,6530.02%
258Masco Corp.MAS1,567$123,6050.02%
259AT & T Inc.T-PC6,862$120,7710.02%
260Realty Income CorporationO2,124$114,9080.01%
261First Source CorpSRCE2,167$113,5940.01%
262Pfizer IncPFE4,002$111,0560.01%
263Medtronic PLCMDT1,274$111,0290.01%
264Advanced Micro Devices, Inc.AMD613$110,6400.01%
265Progressive Corporation743315103500$103,4100.01%
266Plains GP Holdings LPPAGP5,621$102,5830.01%
267Altria Group IncMO2,180$95,0920.01%
268First Source CorpSRCE1,792$93,9370.01%
269Invesco QQQ TrustIVZ210$93,2420.01%
270Home Depot, Inc.HD241$92,4480.01%
271Vanguard Short Term Corporate Bond ETF92206C4091,187$91,7670.01%
272Fiserv IncFISV532$85,0240.01%
273Northern Trust CorporationNTRSO876$77,8940.01%
274American Electric Power Co.025537101900$77,4900.01%
275Vanguard Short-Term Bond ETF921937827999$76,5930.01%
276Comcast Corp Class ACCZ1,749$75,8190.01%
277Amgen Inc.AMGN265$75,3450.01%
278Bank Of America Corp.0605051041,830$69,3940.01%
279APA CorporationAPA2,011$69,1380.01%
280iShares MSCI EAFE Index Fund464287465836$66,7630.01%
281Coca Cola CompanyKO1,051$64,3000.01%
282SPDR S&P Dividend ETF78464A763437$57,3520.01%
283ITT IncITT400$54,4120.01%
284Vanguard Intermediate-Term Bond Fund ETF921937819717$54,0620.01%
285Linde PLCLIN100$46,4320.01%
286Merck & Co. IncMRK348$45,9190.01%
287Paychex Inc.PAYX305$37,4540.00%
288Truist Financial Corp89832Q109910$35,4720.00%
289Ventas, IncVTR710$30,9130.00%
290Meta Platforms Inc.META60$29,1350.00%
291Charles Schwab Corp.SCHW-PJ400$28,9360.00%
292General DynamicsGD100$28,2490.00%
293SPDR Bloomberg High Yield Bond ETF78468R622280$26,6560.00%
294Elevance Health IncELV50$25,9270.00%
295iShares Core S&P 500 ETF46428720049$25,7610.00%
296Novartis - ADRNVSEF250$24,1830.00%
297PayPal Holdings Inc.PYPL305$20,4320.00%
298Lamar Advertising CoLAMR170$20,3000.00%
299Kimberly-Clark CorpKMB142$18,3680.00%
300Phillips 66PSX100$16,3340.00%
301Netflix, Inc.NFLX20$12,1470.00%
302American Express CompanyAXP51$11,6120.00%
303Dominion Energy Inc.D235$11,5600.00%
304iShares US Technology Fund46428772171$9,5890.00%
305Vanguard Real Estate ETF922908553100$8,6480.00%
306Horizon Bancorp IncHBNC261$3,3490.00%