HARBOR INVESTMENT ADVISORY, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$471.0M
Holdings
1,191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
DPZDOMINOS PIZZA INC COM | $875K |
FDXFEDEX CORP COM | $872K |
GLWCORNING INC COM | $867K |
MCDMCDONALDS CORP COM | $859K |
PLDPROLOGIS INC. COM | $840K |
PNQIINVESCO NASDAQ INTERNET ETF | $817K |
CLCOLGATE PALMOLIVE CO COM | $807K |
FQIDIGITAL RLTY TR INC COM | $790K |
CSXCSX CORP COM | $781K |
COSTCOSTCO WHSL CORP NEW COM | $764K |
IYWISHARES U.S. TECHNOLOGY ETF | $762K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $761K |
DHRDANAHER CORPORATION COM | $759K |
VOOVANGUARD S&P 500 ETF | $737K |
PFEPFIZER INC COM | $732K |
EWEDWARDS LIFESCIENCES CORP COM | $721K |
MDLZMONDELEZ INTL INC CL A | $717K |
MCXMCCORMICK & CO INC COM NON VTG | $710K |
FIVEFIVE BELOW INC COM | $706K |
KMBKIMBERLY CLARK CORP COM | $690K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $685K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $677K |
IVWISHARES S&P 500 GROWTH ETF | $671K |
MTBM & T BK CORP COM | $660K |
PAYXPAYCHEX INC COM | $658K |
8CWCROWN CASTLE INTL CORP NEW COM | $646K |
IBMINTERNATIONAL BUSINESS MACHS COM | $641K |
STTSTATE STR CORP COM | $634K |
WPCWP CAREY INC COM | $632K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $630K |
OREALTY INCOME CORP COM | $629K |
IWRISHARES RUSSELL MID-CAP ETF | $628K |
DLTRDOLLAR TREE INC COM | $625K |
AVGOBROADCOM INC COM | $620K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $614K |
NDQINVESCO QQQ TRUST | $605K |
FISVFISERV INC COM | $582K |
MARMARRIOTT INTL INC NEW CL A | $578K |
SRESEMPRA ENERGY COM | $577K |
QCOMQUALCOMM INC COM | $564K |
EEMISHARES MSCI EMERGING MARKETS ETF | $561K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $551K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $551K |
CERNCHFCERNER CORP COM | $549K |
KOCOCA COLA CO COM | $546K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $535K |
ADPAUTOMATIC DATA PROCESSING INC COM | $526K |
PPGPPG INDS INC COM | $524K |
SUSUNCOR ENERGY INC NEW COM | $520K |
REGNREGENERON PHARMACEUTICALS COM | $515K |
BKIEURBLACK KNIGHT INC COM | $511K |
PANWPALO ALTO NETWORKS INC COM | $499K |
GNRCGENERAC HLDGS INC COM | $495K |
UPSUNITED PARCEL SERVICE INC CL B | $492K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $486K |
PNCPNC FINL SVCS GROUP INC COM | $485K |
AEEAMEREN CORP COM | $485K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $479K |
GDXVANECK VECTORS GOLD MINERS ETF | $473K |
FASTFASTENAL CO COM | $466K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $464K |
BCEBCE INC COM NEW | $462K |
TWLOTWILIO INC CL A | $461K |
BDXBECTON DICKINSON & CO COM | $442K |
BIIBBIOGEN INC COM | $433K |
ISRGINTUITIVE SURGICAL INC COM NEW | $433K |
NOCNORTHROP GRUMMAN CORP COM | $433K |
SAPSAP SE SPON ADR | $427K |
SGENEURSEATTLE GENETICS INC COM | $425K |
TSLATESLA INC COM | $424K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $413K |
WORKSLACK TECHNOLOGIES INC COM CL A | $405K |
WFCWELLS FARGO CO NEW COM | $403K |
XHITXINVESCO HIGH INCOME 2023 TARGE COM | $388K |
AFLAFLAC INC COM | $376K |
—CYRUSONE INC COM | $371K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $371K |
EXPDEXPEDITORS INTL WASH INC COM | $370K |
ELVANTHEM INC COM | $365K |
GEGENERAL ELECTRIC CO COM | $362K |
CVSCVS HEALTH CORP COM | $361K |
TXNTEXAS INSTRS INC COM | $360K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $359K |
PGXINVESCO PREFERRED ETF | $353K |
IYHISHARES U.S. HEALTHCARE ETF | $352K |
DYHTARGET CORP COM | $345K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $341K |
SHWSHERWIN WILLIAMS CO COM | $334K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $332K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $327K |
VRTXVERTEX PHARMACEUTICALS INC COM | $327K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | $326K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $321K |
EXASEXACT SCIENCES CORP COM | $319K |
IWVISHARES RUSSELL 3000 ETF | $318K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $315K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $314K |
2L9BLUEPRINT MEDICINES CORP COM | $313K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $313K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $312K |