HARBOR INVESTMENT ADVISORY, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$522.5M
Holdings
1,156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION COM | 4,798 | $1.0M | 0.20% | |
| 102 | VTVVANGUARD VALUE INDEX FUND | 9,612 | $1.0M | 0.19% | |
| 103 | NOWSERVICENOW INC COM | 2,036 | $987K | 0.19% | |
| 104 | BIDUNBAIDU INC SPON ADR REP A | 7,759 | $982K | 0.19% | |
| 105 | MDLZMONDELEZ INTL INC CL A | 16,643 | $956K | 0.18% | |
| 106 | PNQIINVESCO NASDAQ INTERNET ETF | 4,558 | $940K | 0.18% | |
| 107 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,000 | $940K | 0.18% | |
| 108 | CVXCHEVRON CORP NEW COM | 12,752 | $918K | 0.18% | |
| 109 | CSXCSX CORP COM | 11,646 | $905K | 0.17% | |
| 110 | XOMEXXON MOBIL CORP COM | 25,846 | $887K | 0.17% | |
| 111 | PLDPROLOGIS INC. COM | 8,754 | $881K | 0.17% | |
| 112 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,660 | $852K | 0.16% | |
| 113 | IYWISHARES U.S. TECHNOLOGY ETF | 2,825 | $851K | 0.16% | |
| 114 | CLCOLGATE PALMOLIVE CO COM | 10,937 | $844K | 0.16% | |
| 115 | FIVEFIVE BELOW INC COM | 6,597 | $838K | 0.16% | |
| 116 | PFEPFIZER INC COM | 22,777 | $836K | 0.16% | |
| 117 | AVGOBROADCOM INC COM | 2,271 | $827K | 0.16% | |
| 118 | UPSUNITED PARCEL SERVICE INC CL B | 4,851 | $808K | 0.15% | |
| 119 | FQIDIGITAL RLTY TR INC COM | 5,480 | $804K | 0.15% | |
| 120 | MARMARRIOTT INTL INC NEW CL A | 8,535 | $790K | 0.15% | |
| 121 | GNRCGENERAC HLDGS INC COM | 4,054 | $785K | 0.15% | |
| 122 | IVWISHARES S&P 500 GROWTH ETF | 3,343 | $773K | 0.15% | |
| 123 | MCXMCCORMICK & CO INC COM NON VTG | 3,960 | $769K | 0.15% | |
| 124 | KMBKIMBERLY-CLARK CORP COM | 5,162 | $762K | 0.15% | |
| 125 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,334 | $749K | 0.14% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC COM | 591 | $735K | 0.14% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,003 | $730K | 0.14% | |
| 128 | QCOMQUALCOMM INC COM | 6,051 | $712K | 0.14% | |
| 129 | PAYXPAYCHEX INC COM | 8,742 | $697K | 0.13% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,165 | $693K | 0.13% | |
| 131 | KOCOCA COLA CO COM | 13,943 | $688K | 0.13% | |
| 132 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,498 | $687K | 0.13% | |
| 133 | EWEDWARDS LIFESCIENCES CORP COM | 8,608 | $687K | 0.13% | |
| 134 | IWRISHARES RUSSELL MID-CAP ETF | 11,724 | $673K | 0.13% | |
| 135 | ZTSZOETIS INC CL A | 4,063 | $672K | 0.13% | |
| 136 | BKIEURBLACK KNIGHT INC COM | 7,558 | $658K | 0.13% | |
| 137 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,889 | $653K | 0.12% | |
| 138 | FISVFISERV INC COM | 6,320 | $651K | 0.12% | |
| 139 | TWLOTWILIO INC CL A | 2,600 | $642K | 0.12% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.12% | |
| 141 | OREALTY INCOME CORP COM | 10,478 | $637K | 0.12% | |
| 142 | SRESEMPRA ENERGY COM | 5,283 | $625K | 0.12% | |
| 143 | PPGPPG INDS INC COM | 5,080 | $620K | 0.12% | |
| 144 | WPCWP CAREY INC COM | 9,252 | $603K | 0.12% | |
| 145 | ISRGINTUITIVE SURGICAL INC COM NEW | 846 | $600K | 0.11% | |
| 146 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,242 | $592K | 0.11% | |
| 147 | FEFIRSTENERGY CORP COM | 20,508 | $589K | 0.11% | |
| 148 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,231 | $583K | 0.11% | |
| 149 | TXNTEXAS INSTRS INC COM | 4,079 | $582K | 0.11% | |
| 150 | CERNCHFCERNER CORP COM | 8,009 | $579K | 0.11% | |
| 151 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,426 | $576K | 0.11% | |
| 152 | PANWPALO ALTO NETWORKS INC COM | 2,308 | $565K | 0.11% | |
| 153 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,995 | $564K | 0.11% | |
| 154 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $562K | 0.11% | |
| 155 | GDXVANECK VECTORS GOLD MINERS ETF | 14,159 | $554K | 0.11% | |
| 156 | AEEAMEREN CORP COM | 6,889 | $545K | 0.10% | |
| 157 | NDQINVESCO QQQ TRUST | 1,958 | $544K | 0.10% | |
| 158 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,067 | $535K | 0.10% | |
| 159 | REGNREGENERON PHARMACEUTICALS COM | 945 | $529K | 0.10% | |
| 160 | PNCPNC FINL SVCS GROUP INC COM | 4,731 | $520K | 0.10% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,050 | $515K | 0.10% | |
| 162 | STTSTATE STR CORP COM | 8,332 | $494K | 0.09% | |
| 163 | SGENUSDSEAGEN INC COM | 2,500 | $489K | 0.09% | |
| 164 | FASTFASTENAL CO COM | 10,830 | $488K | 0.09% | |
| 165 | DHID R HORTON INC COM | 6,412 | $485K | 0.09% | |
| 166 | NOCNORTHROP GRUMMAN CORP COM | 1,530 | $483K | 0.09% | |
| 167 | BDXBECTON DICKINSON & CO COM | 2,051 | $477K | 0.09% | |
| 168 | DKNG1USDDRAFTKINGS INC COM CL A | 8,087 | $476K | 0.09% | |
| 169 | 2L9BLUEPRINT MEDICINES CORP COM | 5,095 | $472K | 0.09% | |
| 170 | EXPDEXPEDITORS INTL WASH INC COM | 4,864 | $440K | 0.08% | |
| 171 | BCEBCE INC COM NEW | 10,575 | $439K | 0.08% | |
| 172 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,079 | $439K | 0.08% | |
| 173 | DGDOLLAR GEN CORP NEW COM | 2,090 | $438K | 0.08% | |
| 174 | 4I1PHILIP MORRIS INTL INC COM | 5,841 | $438K | 0.08% | |
| 175 | LLYLILLY ELI & CO COM | 2,935 | $434K | 0.08% | |
| 176 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,160 | $426K | 0.08% | |
| 177 | XHITXINVESCO HIGH INCOME 2023 TARGE COM | 53,025 | $420K | 0.08% | |
| 178 | —LABORATORY CORP AMER HLDGS COM NEW | 2,217 | $417K | 0.08% | |
| 179 | WFCWELLS FARGO CO NEW COM | 17,601 | $414K | 0.08% | |
| 180 | SAPSAP SE SPON ADR | 2,649 | $413K | 0.08% | |
| 181 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,366 | $409K | 0.08% | |
| 182 | SHWSHERWIN WILLIAMS CO COM | 578 | $403K | 0.08% | |
| 183 | BIIBBIOGEN INC COM | 1,418 | $402K | 0.08% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,102 | $399K | 0.08% | |
| 185 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,392 | $396K | 0.08% | |
| 186 | —BLUEBIRD BIO INC COM | 7,259 | $392K | 0.08% | |
| 187 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,629 | $391K | 0.07% | |
| 188 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $385K | 0.07% | |
| 189 | SLVISHARES SILVER TRUST | 17,611 | $381K | 0.07% | |
| 190 | IWVISHARES RUSSELL 3000 ETF | 1,948 | $381K | 0.07% | |
| 191 | PGXINVESCO PREFERRED ETF | 25,030 | $369K | 0.07% | |
| 192 | IYHISHARES U.S. HEALTHCARE ETF | 1,612 | $366K | 0.07% | |
| 193 | ELVANTHEM INC COM | 1,348 | $362K | 0.07% | |
| 194 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,446 | $360K | 0.07% | |
| 195 | CVSCVS HEALTH CORP COM | 6,151 | $359K | 0.07% | |
| 196 | —CYRUSONE INC COM | 5,111 | $358K | 0.07% | |
| 197 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,170 | $358K | 0.07% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC COM | 799 | $353K | 0.07% | |
| 199 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,032 | $352K | 0.07% | |
| 200 | MKLMARKEL CORP COM | 360 | $351K | 0.07% |