Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 28, 2026 · Accession 0002003557-26-000001

Total Value
$980.3M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA751,910$140.2M14.30%
2Apple, Inc.AAPL177,755$48.3M4.93%
3Alphabet Inc Class CGOOG149,223$46.8M4.78%
4iShares S&P 10046428710179,643$27.3M2.79%
5JPMorgan Chase & Co.VYLD78,555$25.3M2.58%
6Costco Wholesale Corp22160K10528,737$24.8M2.53%
7Microsoft CorpMSFT51,230$24.8M2.53%
8MasterCard IncMA41,541$23.7M2.42%
9S&P Smallcap 600 Index Fund I Shares464287804194,377$23.4M2.38%
10Berkshire Hathaway Inc Cl BBRK-A45,062$22.7M2.31%
11S&P Midcap 400 Index Fund I Shares464287507311,791$20.6M2.10%
12VanEck Vectors Morningstar Wide Moat ETF92189F643194,394$20.1M2.05%
13Meta Platforms Inc.META26,406$17.4M1.78%
14Amazon.com Inc.AMZN72,623$16.8M1.71%
15RTX CorporationRTX87,366$16.0M1.63%
16Flexshares Credit Scored US Corp Bond FundFLEX301,113$14.8M1.51%
17Stryker CorpSYK38,868$13.7M1.39%
18TJX Companies87254010988,401$13.6M1.39%
19Deere & Co.DE29,154$13.6M1.38%
20Eli Lilly & Co.LLY12,267$13.2M1.34%
21State Street SPDR S&P 500 ETFSPY18,869$12.9M1.31%
22McDonald's CorpMCD41,869$12.8M1.31%
23Flexshares Developed ex-US Factor Tilt FundFLEX135,863$12.6M1.29%
24Nvidia Corp.NVDA62,283$11.6M1.18%
25Marsh57174810260,493$11.2M1.14%
26Palo Alto Networks IncPANW58,922$10.9M1.11%
27Nextera Energy IncNEE-PW134,919$10.8M1.10%
28Blackstone Group IncBX69,323$10.7M1.09%
29Exxon Mobil Corp.XOM85,826$10.3M1.05%
30Welltower IncWELL52,139$9.7M0.99%
31State Street Comm Svcs Select Sector SPDR ETF81369Y85280,257$9.4M0.96%
32SPDR S&P MidCap 400 ETF TrustMDY15,575$9.4M0.96%
33Invesco QQQ TrustIVZ14,334$8.8M0.90%
34Pepsico, Inc.PEP60,591$8.7M0.89%
35Thermo Fisher Scientific, Inc.TMO14,434$8.4M0.85%
36BlackRock IncBLK7,243$7.8M0.79%
37Vanguard Short Term Corporate Bond ETF92206C40996,220$7.7M0.78%
38Lowe's Companies54866110730,698$7.4M0.76%
39State Street Consumer Dis Select Sector SPDR81369Y40758,118$6.9M0.71%
40Adobe Systems, Inc.ADBE19,411$6.8M0.69%
41Apple, Inc.AAPL24,498$6.7M0.68%
42Alphabet Inc Class AGOOG21,148$6.6M0.68%
43Oracle Corp.ORCL-PD30,634$6.0M0.61%
44Ecolab Inc.ECL22,661$5.9M0.61%
45Johnson & JohnsonJNJ27,995$5.8M0.59%
46Enbridge IncENNPF120,621$5.8M0.59%
47Vanguard Short-Term Bond ETF92193782771,246$5.6M0.57%
48Copart IncCPRT141,958$5.6M0.57%
49iShares MSCI EAFE Index Fund46428746554,297$5.2M0.53%
50Cencora IncCOR14,775$5.0M0.51%
51JPMorgan Chase & Co.VYLD13,435$4.3M0.44%
52Masco Corp.MAS67,920$4.3M0.44%
53Sysco CorporationSYY58,119$4.3M0.44%
54Vanguard Intermediate-Term Bond Fund ETF92193781952,758$4.1M0.42%
55Horizon Bancorp IncHBNC235,748$4.0M0.41%
56Vulcan Materials Company92916010913,774$3.9M0.40%
57McDonald's CorpMCD11,585$3.5M0.36%
58Alphabet Inc Class CGOOG10,600$3.3M0.34%
59EOG Resources, IncEOG29,238$3.1M0.31%
60Abbott LaboratoriesABLZF23,240$2.9M0.30%
61Air Products And Chemicals, Inc.AIIR11,779$2.9M0.30%
62Emerson Corp.EMR21,273$2.8M0.29%
63State Street Technology Select Sector SPDR81369Y80318,304$2.6M0.27%
64State Street SPDR Bloomberg High Yield Bond78468R62227,107$2.6M0.27%
65Automatic Data ProcessingADP9,926$2.6M0.26%
66Microsoft CorpMSFT5,265$2.5M0.26%
67AbbVie Inc.ABBV10,905$2.5M0.25%
68Amazon.com Inc.AMZN10,183$2.4M0.24%
69State Street SPDR S&P 500 ETFSPY3,031$2.1M0.21%
70Walt Disney Co25468710617,650$2.0M0.20%
71Stryker CorpSYK5,514$1.9M0.20%
72Novo-Nordisk A/S ADRNONOF37,333$1.9M0.19%
73Southern CompanySOMN20,844$1.8M0.19%
74Cummins, Inc.CMI3,495$1.8M0.18%
75Illinois Tool Works4523081097,229$1.8M0.18%
76Alphabet Inc Class AGOOG5,535$1.7M0.18%
77Exxon Mobil Corp.XOM13,992$1.7M0.17%
78Johnson & JohnsonJNJ7,768$1.6M0.16%
79Berkshire Hathaway Inc Class ABRK-A2$1.5M0.15%
80Accenture PLCACN5,526$1.5M0.15%
81Abbott LaboratoriesABLZF11,523$1.4M0.15%
82RTX CorporationRTX7,447$1.4M0.14%
83Canadian National Railway13637510213,606$1.3M0.14%
84Chevron CorpCVX8,494$1.3M0.13%
85Oracle Corp.ORCL-PD6,575$1.3M0.13%
86Automatic Data ProcessingADP4,940$1.3M0.13%
87Amgen Inc.AMGN3,870$1.3M0.13%
88Procter & Gamble Company7427181098,812$1.3M0.13%
89Nike, Inc.NKE19,469$1.2M0.13%
90Accenture PLCACN4,324$1.2M0.12%
91Linde PLCLIN2,573$1.1M0.11%
92AbbVie Inc.ABBV4,663$1.1M0.11%
93Novartis - ADRNVSEF7,719$1.1M0.11%
94Eli Lilly & Co.LLY972$1.0M0.11%
95Williams Companies, Inc.96945710017,269$1.0M0.11%
96Cummins, Inc.CMI1,959$999,9720.10%
97Lockheed Martin Corp.LMT2,033$983,3010.10%
98CSX CorporationCSX26,825$972,4060.10%
99Meta Platforms Inc.META1,414$933,3670.10%
100Wal-Mart Stores, Inc.WMT8,300$924,7030.09%
101Netflix, Inc.NFLX9,430$884,1570.09%
102Qualcomm Inc.QCOM5,093$871,1580.09%
103State Street SPDR S&P Dividend ETF78464A7636,234$867,5230.09%
104Ecolab Inc.ECL3,280$861,0660.09%
105SPDR S&P Regional Banking ETF78464A69813,204$855,7510.09%
106Broadcom IncAVGO2,472$855,5590.09%
107Air Products And Chemicals, Inc.AIIR3,461$854,9360.09%
108Berkshire Hathaway Inc Cl BBRK-A1,677$842,9440.09%
109Canadian National Railway1363751027,831$774,0940.08%
110Vanguard US Total Stock Market ETF9229087692,292$768,4390.08%
111Visa IncV2,162$758,2350.08%
112S&P Smallcap 600 Index Fund I Shares4642878046,134$737,1840.08%
113Danaher Inc2358511023,207$734,1460.07%
114Lowe's Companies5486611072,982$719,1390.07%
115International Business Machines Corp.INTR2,416$715,6430.07%
116Dover CorpDOV3,628$708,3310.07%
117Caterpillar, Inc.CAT1,224$701,1930.07%
118Waste Management, Inc.94106L1093,120$685,4950.07%
119NNN RIET IncNNN16,925$670,7380.07%
120Honeywell International, Inc.4385161063,408$664,8670.07%
121Nextera Energy IncNEE-PW8,266$663,5940.07%
122UnitedHealth Group, Inc.UNH1,968$649,6560.07%
123Pepsico, Inc.PEP4,519$648,5670.07%
124American Express CompanyAXP1,646$608,9380.06%
125Costco Wholesale Corp22160K105700$603,6380.06%
126Duke Energy CorpDUKB5,140$602,4590.06%
127State Street Consumer Dis Select Sector SPDR81369Y4074,876$582,2430.06%
128Colgate-Palmolive CompanyCL7,242$572,2630.06%
129Philip Morris International Inc.7181721093,473$557,0690.06%
130State Street Technology Select Sector SPDR81369Y8033,848$553,9970.06%
131Vanguard Intermediate-Term Bond Fund ETF9219378196,923$539,1630.05%
132Enbridge IncENNPF11,141$532,8740.05%
133Verizon CommunicationsVZ13,015$530,1010.05%
134Wal-Mart Stores, Inc.WMT4,720$525,8550.05%
135Home Depot, Inc.HD1,515$521,3120.05%
136Colgate-Palmolive CompanyCL6,590$520,7420.05%
137TJX Companies8725401093,337$512,5970.05%
138Capital One Financial Corporation14040H1052,083$504,8360.05%
139iShares S&P Midcap 400 Growth4642876065,208$504,5510.05%
140MasterCard IncMA871$497,2360.05%
141Flexshares Credit Scored US Corp Bond FundFLEX10,046$493,5100.05%
142Realty Income CorporationO8,296$467,6460.05%
143Chevron CorpCVX3,062$466,6790.05%
144Procter & Gamble Company7427181093,253$466,1870.05%
145Coca Cola CompanyKO6,595$461,0560.05%
146Welltower IncWELL2,468$458,0850.05%
147Blackstone Group IncBX2,958$455,9460.05%
148Progressive Corporation7433151031,986$452,2520.05%
149General DynamicsGD1,333$448,7680.05%
150iShares TR Morningstar Large-Cap ETF4642871274,700$443,5860.05%
151Qualcomm Inc.QCOM2,545$435,3220.04%
152Boeing CompanyBA-PA1,924$417,7390.04%
153iShares US Technology Fund4642877212,084$416,1330.04%
154Bank of Montreal0636711013,205$415,9770.04%
155Genuine Parts Co.GPC3,366$413,8830.04%
1563M CompanyMMM2,580$413,0580.04%
157Deere & Co.DE858$399,4590.04%
158State Street Comm Svcs Select Sector SPDR ETF81369Y8523,160$371,9950.04%
159Duke Energy CorpDUKB3,110$364,5230.04%
160Bank of Montreal0636711012,750$356,9230.04%
161United Parcel ServiceUPS3,528$349,9420.04%
162iShares Core S&P 500 ETF464287200501$343,1550.04%
163Palo Alto Networks IncPANW1,825$336,1650.03%
164S&P Midcap 400 Index Fund I Shares4642875075,071$334,6860.03%
165Cisco Systems, Inc.CSCO4,269$328,8410.03%
166Eaton Corp PLCETN1,023$325,8360.03%
167Advanced Micro Devices, Inc.AMD1,488$318,6700.03%
168Eaton Corp PLCETN1,000$318,5100.03%
169Williams Companies, Inc.9694571005,250$315,5780.03%
170Paychex Inc.PAYX2,805$314,6650.03%
171iShares MSCI Global Silver&Mtls Mnrs ETF4642863279,179$314,5640.03%
172Consolidated Edison Inc.ED3,146$312,4610.03%
173Lockheed Martin Corp.LMT638$308,5810.03%
174Philip Morris International Inc.7181721091,915$307,1660.03%
175Oneok, Inc.OKE4,100$301,3500.03%
176Spdr Dow Jones Industrial Average ETF Trust78467X109620$297,9530.03%
177iShares TR Expanded Tech Sector ETF4642875492,262$292,1600.03%
178Tesla Motors, Inc.TSLA635$285,5720.03%
179Southern CompanySOMN3,245$282,9640.03%
180Albemarle Corp.ALB-PA1,996$282,3140.03%
181ITT IncITT1,600$277,6160.03%
182American Electric Power Co.0255371012,392$275,8220.03%
183Chipotle Mexican Grill Inc.CMG7,454$275,7980.03%
184Vistra CorpVST1,700$274,2610.03%
185General Mills Inc.3703341045,894$274,0710.03%
186State Street SPDR S&P Dividend ETF78464A7631,967$273,7280.03%
187Cisco Systems, Inc.CSCO3,543$272,9170.03%
188iShares S&P 100464287101788$270,2600.03%
189Northern Trust CorporationNTRSO1,976$269,9020.03%
190Verizon CommunicationsVZ6,506$264,9890.03%
191Vistra CorpVST1,600$258,1280.03%
192Palantir Technologies IncPLTR1,425$253,2940.03%
193BlackRock IncBLK230$246,1780.03%
194Gilead Sciences, IncGILD2,000$245,4800.03%
195iShares DJ U.S. Healthcare Sector4642877623,750$244,1250.02%
196SPDR S&P MidCap 400 ETF TrustMDY404$243,7250.02%
197Oneok, Inc.OKE3,290$241,8150.02%
198iShares National Muni Bond ETF4642884142,226$238,4270.02%
199Marsh5717481021,277$236,9090.02%
200Walt Disney Co2546871062,034$231,4080.02%
201United Parcel ServiceUPS2,250$223,1780.02%
202Waste Management, Inc.94106L1091,000$219,7100.02%
203Lamar Advertising CoLAMR1,723$218,0970.02%
204iShares MSCI USA ESG Select ETF4642888021,564$217,9360.02%
205Medtronic PLCMDT2,256$216,7110.02%
206Vanguard Growth ETF922908736435$212,2190.02%
207iShares US Consumer Discretionary ETF4642875802,056$212,0350.02%
208Boeing CompanyBA-PA945$205,1780.02%
209First Merchants CorpFRMEP5,465$204,8280.02%
210Union Pacific CorpUNP885$204,7180.02%
211Thermo Fisher Scientific, Inc.TMO353$204,5460.02%
212Russell 2000 Index464287655824$202,8360.02%
213Merck & Co. IncMRK1,924$202,5200.02%
214Charles Schwab Corp.SCHW-PJ2,014$201,2190.02%
215Ebay Inc.EBAY2,305$200,7660.02%
216Caterpillar, Inc.CAT350$200,5050.02%
217Emerson Corp.EMR1,498$198,8150.02%
2183M CompanyMMM1,230$196,9230.02%
219AT & T Inc.T-PC7,334$182,1770.02%
220Visa IncV510$178,8620.02%
221Gilead Sciences, IncGILD1,450$177,9730.02%
222Flexshares Developed ex-US Factor Tilt FundFLEX1,918$177,8560.02%
223Dover CorpDOV900$175,7160.02%
224Invesco QQQ TrustIVZ282$173,2350.02%
225Sysco CorporationSYY2,339$172,3610.02%
226International Business Machines Corp.INTR581$172,0980.02%
227GE Aerospace369604301532$163,8720.02%
228CSX CorporationCSX4,500$163,1250.02%
229Palantir Technologies IncPLTR908$161,3970.02%
230Cleveland Cliffs IncCLF12,000$159,3600.02%
231Fifth Third BancorpFITBM3,315$155,1750.02%
232Honeywell International, Inc.438516106766$149,4390.02%
233Medtronic PLCMDT1,500$144,0900.01%
234Bank Of America Corp.0605051042,527$138,9850.01%
235American Electric Power Co.0255371011,204$138,8330.01%
236Danaher Inc235851102585$133,9180.01%
237GE Aerospace369604301432$133,0690.01%
238Bank Of America Corp.0605051042,375$130,6250.01%
239Kinder Morgan IncEP-PC4,725$129,8900.01%
240Illinois Tool Works452308109515$126,8450.01%
241SPDR S&P Regional Banking ETF78464A6981,936$125,4720.01%
242Copart IncCPRT3,199$125,2410.01%
243VanEck Vectors Morningstar Wide Moat ETF92189F6431,199$124,1680.01%
244Vanguard Short Term Corporate Bond ETF92206C4091,545$123,1830.01%
245First Source CorpSRCE1,966$122,8550.01%
246Adobe Systems, Inc.ADBE351$122,8460.01%
247Vulcan Materials Company929160109430$122,6450.01%
248Home Depot, Inc.HD356$122,5000.01%
249Novo-Nordisk A/S ADRNONOF2,363$120,2290.01%
250NNN RIET IncNNN2,950$116,9090.01%
251Advanced Micro Devices, Inc.AMD543$116,2890.01%
252First Source CorpSRCE1,792$111,9820.01%
253Altria Group IncMO1,910$110,1310.01%
254Altria Group IncMO1,852$106,7860.01%
255Vanguard Short-Term Bond ETF9219378271,308$103,0830.01%
256Kinder Morgan IncEP-PC3,643$100,1460.01%
257Horizon Bancorp IncHBNC5,518$93,5850.01%
258UnitedHealth Group, Inc.UNH281$92,7610.01%
259Realty Income CorporationO1,617$91,1500.01%
260Cencora IncCOR268$90,5170.01%
261Masco Corp.MAS1,245$79,0080.01%
262Progressive Corporation743315103318$72,4150.01%
263EOG Resources, IncEOG668$70,1470.01%
264ITT IncITT400$69,4040.01%
265Northern Trust CorporationNTRSO501$68,4320.01%
266AT & T Inc.T-PC2,581$64,1120.01%
267Chipotle Mexican Grill Inc.CMG1,714$63,4180.01%
268Nike, Inc.NKE931$59,3140.01%
269iShares MSCI EAFE Index Fund464287465587$56,3700.01%
270Fifth Third BancorpFITBM1,172$54,8610.01%
271Amgen Inc.AMGN135$44,1870.00%
272Coca Cola CompanyKO551$38,5200.00%
273Merck & Co. IncMRK348$36,6300.00%
274General DynamicsGD100$33,6660.00%
275Paychex Inc.PAYX280$31,4100.00%
276Tesla Motors, Inc.TSLA60$26,9830.00%
277State Street SPDR Bloomberg High Yield Bond78468R622274$26,6360.00%
278Albemarle Corp.ALB-PA186$26,3080.00%
279Russell 2000 Index464287655100$24,6160.00%
280General Mills Inc.370334104500$23,2500.00%
281Broadcom IncAVGO65$22,4970.00%
282Lamar Advertising CoLAMR170$21,5190.00%
283iShares US Technology Fund464287721107$21,3660.00%
284American Express CompanyAXP51$18,8670.00%
285Ebay Inc.EBAY90$7,8390.00%
286Cleveland Cliffs IncCLF335$4,4490.00%