HARBOR INVESTMENT ADVISORY, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$371.5M
Holdings
1,053
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP COM | 5,831 | $707K | 0.19% | |
| 102 | MTBM & T BK CORP COM | 6,805 | $704K | 0.19% | |
| 103 | NXPINXP SEMICONDUCTORS N V COM | 8,051 | $668K | 0.18% | |
| 104 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,485 | $667K | 0.18% | |
| 105 | MDLZMONDELEZ INTL INC CL A | 13,246 | $663K | 0.18% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 2,325 | $663K | 0.18% | |
| 107 | BIDUNBAIDU INC SPON ADR REP A | 6,561 | $661K | 0.18% | |
| 108 | PFEPFIZER INC COM | 19,981 | $652K | 0.18% | |
| 109 | STZCONSTELLATION BRANDS INC CL A | 4,519 | $648K | 0.17% | |
| 110 | CSXCSX CORP COM | 11,205 | $642K | 0.17% | |
| 111 | SUSUNCOR ENERGY INC NEW COM | 40,612 | $642K | 0.17% | |
| 112 | VOOVANGUARD S&P 500 ETF | 2,649 | $627K | 0.17% | |
| 113 | PLDPROLOGIS INC. COM | 7,794 | $626K | 0.17% | |
| 114 | KMBKIMBERLY CLARK CORP COM | 4,886 | $625K | 0.17% | |
| 115 | BKIEURBLACK KNIGHT INC COM | 10,450 | $607K | 0.16% | |
| 116 | UBERUBER TECHNOLOGIES INC COM | 20,938 | $585K | 0.16% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,256 | $583K | 0.16% | |
| 118 | PNQIINVESCO NASDAQ INTERNET ETF | 4,608 | $579K | 0.16% | |
| 119 | IYWISHARES U.S. TECHNOLOGY ETF | 2,825 | $577K | 0.16% | |
| 120 | PAYXPAYCHEX INC COM | 9,117 | $574K | 0.15% | |
| 121 | MCXMCCORMICK & CO INC COM NON VTG | 4,007 | $566K | 0.15% | |
| 122 | FISVFISERV INC COM | 5,909 | $561K | 0.15% | |
| 123 | TXRHTEXAS ROADHOUSE INC COM | 13,242 | $547K | 0.15% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.15% | |
| 125 | WPCWP CAREY INC COM | 9,336 | $542K | 0.15% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,732 | $539K | 0.15% | |
| 127 | BIIBBIOGEN INC COM | 1,700 | $538K | 0.14% | |
| 128 | DHRDANAHER CORPORATION COM | 3,827 | $530K | 0.14% | |
| 129 | OREALTY INCOME CORP COM | 10,514 | $524K | 0.14% | |
| 130 | MARMARRIOTT INTL INC NEW CL A | 6,903 | $516K | 0.14% | |
| 131 | SRESEMPRA ENERGY COM | 4,505 | $509K | 0.14% | |
| 132 | IWRISHARES RUSSELL MID-CAP ETF | 11,724 | $506K | 0.14% | |
| 133 | CERNCHFCERNER CORP COM | 8,024 | $505K | 0.14% | |
| 134 | ISRGINTUITIVE SURGICAL INC COM NEW | 996 | $493K | 0.13% | |
| 135 | STTSTATE STR CORP COM | 9,168 | $488K | 0.13% | |
| 136 | FIVEFIVE BELOW INC COM | 6,692 | $471K | 0.13% | |
| 137 | KOCOCA COLA CO COM | 10,543 | $467K | 0.13% | |
| 138 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,207 | $461K | 0.12% | |
| 139 | 0VVBVIACOMCBS INC CL B | 32,100 | $450K | 0.12% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC COM | 676 | $442K | 0.12% | |
| 141 | AVGOBROADCOM INC COM | 1,859 | $441K | 0.12% | |
| 142 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 10,303 | $437K | 0.12% | |
| 143 | GSGOLDMAN SACHS GROUP INC COM | 2,822 | $436K | 0.12% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,468 | $433K | 0.12% | |
| 145 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 27,771 | $427K | 0.11% | |
| 146 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,121 | $427K | 0.11% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,340 | $414K | 0.11% | |
| 148 | PPGPPG INDS INC COM | 4,942 | $413K | 0.11% | |
| 149 | NDQINVESCO QQQ TRUST | 2,146 | $409K | 0.11% | |
| 150 | XHITXINVESCO HIGH INCOME 2023 TARGE COM | 50,436 | $408K | 0.11% | |
| 151 | GEGENERAL ELECTRIC CO COM | 50,096 | $398K | 0.11% | |
| 152 | WFCWELLS FARGO CO NEW COM | 13,795 | $396K | 0.11% | |
| 153 | REGNREGENERON PHARMACEUTICALS COM | 802 | $392K | 0.11% | |
| 154 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,746 | $389K | 0.10% | |
| 155 | NOCNORTHROP GRUMMAN CORP COM | 1,268 | $384K | 0.10% | |
| 156 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,311 | $377K | 0.10% | |
| 157 | CATCATERPILLAR INC DEL COM | 3,248 | $377K | 0.10% | |
| 158 | CLCOLGATE PALMOLIVE CO COM | 5,533 | $367K | 0.10% | |
| 159 | IJRISHARES S&P SMALL-CAP FUND | 6,531 | $366K | 0.10% | |
| 160 | ADBEADOBE INC COM | 1,143 | $364K | 0.10% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 3,885 | $363K | 0.10% | |
| 162 | BCEBCE INC COM NEW | 8,868 | $362K | 0.10% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 4,914 | $359K | 0.10% | |
| 164 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 7,927 | $355K | 0.10% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 3,653 | $350K | 0.09% | |
| 166 | GNRCGENERAC HLDGS INC COM | 3,738 | $348K | 0.09% | |
| 167 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,808 | $347K | 0.09% | |
| 168 | CICIGNA CORP NEW COM | 1,937 | $343K | 0.09% | |
| 169 | FASTFASTENAL CO COM | 10,710 | $335K | 0.09% | |
| 170 | AFLAFLAC INC COM | 9,738 | $333K | 0.09% | |
| 171 | TEAMATLASSIAN CORP PLC CL A | 2,400 | $329K | 0.09% | |
| 172 | EXPDEXPEDITORS INTL WASH INC COM | 4,869 | $325K | 0.09% | |
| 173 | SHOPSHOPIFY INC CL A | 776 | $324K | 0.09% | |
| 174 | PANWPALO ALTO NETWORKS INC COM | 1,956 | $321K | 0.09% | |
| 175 | SAPSAP SE SPON ADR | 2,906 | $321K | 0.09% | |
| 176 | MOALTRIA GROUP INC COM | 8,284 | $320K | 0.09% | |
| 177 | QCOMQUALCOMM INC COM | 4,729 | $320K | 0.09% | |
| 178 | IVEISHARES S&P 500 VALUE ETF | 3,317 | $319K | 0.09% | |
| 179 | —CYRUSONE INC COM | 5,116 | $316K | 0.09% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 9,464 | $309K | 0.08% | |
| 181 | IYHISHARES U.S. HEALTHCARE ETF | 1,633 | $307K | 0.08% | |
| 182 | TXNTEXAS INSTRS INC COM | 2,927 | $292K | 0.08% | |
| 183 | RTN1USDRAYTHEON CO COM NEW | 2,213 | $290K | 0.08% | |
| 184 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,170 | $289K | 0.08% | |
| 185 | SGENEURSEATTLE GENETICS INC COM | 2,500 | $288K | 0.08% | |
| 186 | PGXINVESCO PREFERRED ETF | 21,630 | $285K | 0.08% | |
| 187 | BDXBECTON DICKINSON & CO COM | 1,236 | $284K | 0.08% | |
| 188 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,255 | $283K | 0.08% | |
| 189 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,986 | $282K | 0.08% | |
| 190 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 27,642 | $279K | 0.08% | |
| 191 | IVWISHARES S&P 500 GROWTH ETF | 1,639 | $271K | 0.07% | |
| 192 | HDBHDFC BANK LTD SPONSORED ADS | 6,970 | $268K | 0.07% | |
| 193 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $268K | 0.07% | |
| 194 | FXIISHARES CHINA LARGE-CAP ETF | 7,100 | $267K | 0.07% | |
| 195 | SPGIS&P GLOBAL INC COM | 1,075 | $263K | 0.07% | |
| 196 | IWVISHARES RUSSELL 3000 ETF | 1,765 | $262K | 0.07% | |
| 197 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,683 | $260K | 0.07% | |
| 198 | SHWSHERWIN WILLIAMS CO COM | 564 | $259K | 0.07% | |
| 199 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,152 | $256K | 0.07% | |
| 200 | ALSALLSTATE CORP COM | 2,744 | $252K | 0.07% |