HARBOR INVESTMENT ADVISORY, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$434.3M
Holdings
1,043
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 4,741 | $937K | 0.22% | |
| 102 | NEENEXTERA ENERGY INC COM | 3,811 | $923K | 0.21% | |
| 103 | FDXFEDEX CORP COM | 5,959 | $901K | 0.21% | |
| 104 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,360 | $884K | 0.20% | |
| 105 | NOWSERVICENOW INC COM | 2,983 | $842K | 0.19% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 26,844 | $826K | 0.19% | |
| 107 | EMOCLEARBRIDGE MLP AND MIDSTRM FD COM | 72,906 | $821K | 0.19% | |
| 108 | DPZDOMINOS PIZZA INC COM | 2,697 | $792K | 0.18% | |
| 109 | CSXCSX CORP COM | 10,917 | $790K | 0.18% | |
| 110 | DCIDONALDSON INC COM | 13,719 | $790K | 0.18% | |
| 111 | BIDUNBAIDU INC SPON ADR REP A | 6,196 | $783K | 0.18% | |
| 112 | LULULULULEMON ATHLETICA INC COM | 3,375 | $782K | 0.18% | |
| 113 | NTESNETEASE INC SPONSORED ADS | 2,535 | $777K | 0.18% | |
| 114 | VOOVANGUARD S&P 500 ETF | 2,599 | $769K | 0.18% | |
| 115 | OREALTY INCOME CORP COM | 10,366 | $763K | 0.18% | |
| 116 | PAYXPAYCHEX INC COM | 8,937 | $760K | 0.18% | |
| 117 | WPCW P CAREY INC COM | 9,359 | $749K | 0.17% | |
| 118 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 17,728 | $743K | 0.17% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,476 | $734K | 0.17% | |
| 120 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 20,834 | $727K | 0.17% | |
| 121 | MCXMCCORMICK & CO INC COM NON VTG | 4,277 | $726K | 0.17% | |
| 122 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,755 | $726K | 0.17% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,340 | $713K | 0.16% | |
| 124 | IWRISHARES RUSSELL MID-CAP ETF | 11,724 | $699K | 0.16% | |
| 125 | WFCWELLS FARGO CO NEW COM | 12,954 | $697K | 0.16% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 2,334 | $686K | 0.16% | |
| 127 | MDLZMONDELEZ INTL INC CL A | 12,454 | $686K | 0.16% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.16% | |
| 129 | KMBKIMBERLY CLARK CORP COM | 4,911 | $676K | 0.16% | |
| 130 | FISVFISERV INC COM | 5,822 | $673K | 0.15% | |
| 131 | FQIDIGITAL RLTY TR INC COM | 5,583 | $668K | 0.15% | |
| 132 | STTSTATE STR CORP COM | 8,400 | $664K | 0.15% | |
| 133 | PPGPPG INDS INC COM | 4,942 | $660K | 0.15% | |
| 134 | BKIEURBLACK KNIGHT INC COM | 9,850 | $635K | 0.15% | |
| 135 | PNQIINVESCO NASDAQ INTERNET ETF | 4,408 | $623K | 0.14% | |
| 136 | GSGOLDMAN SACHS GROUP INC COM | 2,674 | $615K | 0.14% | |
| 137 | KOCOCA COLA CO COM | 11,102 | $614K | 0.14% | |
| 138 | GEGENERAL ELECTRIC CO COM | 54,304 | $606K | 0.14% | |
| 139 | DFSEURDISCOVER FINL SVCS COM | 6,980 | $592K | 0.14% | |
| 140 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,695 | $580K | 0.13% | |
| 141 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 9,499 | $579K | 0.13% | |
| 142 | PNCPNC FINL SVCS GROUP INC COM | 3,596 | $574K | 0.13% | |
| 143 | SRESEMPRA ENERGY COM | 3,651 | $553K | 0.13% | |
| 144 | DHRDANAHER CORPORATION COM | 3,602 | $553K | 0.13% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,817 | $543K | 0.13% | |
| 146 | AFLAFLAC INC COM | 10,243 | $542K | 0.12% | |
| 147 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3,498 | $538K | 0.12% | |
| 148 | XHITXINVESCO HIGH INCOME 2023 TARGE COM | 50,436 | $532K | 0.12% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,051 | $520K | 0.12% | |
| 150 | BIIBBIOGEN INC COM | 1,686 | $500K | 0.12% | |
| 151 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,910 | $500K | 0.12% | Put |
| 152 | UYGPROSHARES ULTRA FINANCIALS | 9,075 | $487K | 0.11% | |
| 153 | RTN1USDRAYTHEON CO COM NEW | 2,213 | $486K | 0.11% | |
| 154 | NDQINVESCO QQQ TRUST | 2,283 | $485K | 0.11% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,169 | $482K | 0.11% | |
| 156 | MUBISHARES NATIONAL MUNI BOND ETF | 4,190 | $477K | 0.11% | |
| 157 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 24,867 | $474K | 0.11% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,404 | $462K | 0.11% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 3,937 | $461K | 0.11% | |
| 160 | RYROYAL BK CDA MONTREAL QUE COM | 5,721 | $453K | 0.10% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC COM | 531 | $445K | 0.10% | |
| 162 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,836 | $441K | 0.10% | |
| 163 | IVEISHARES S&P 500 VALUE ETF | 3,317 | $432K | 0.10% | |
| 164 | MOALTRIA GROUP INC COM | 8,657 | $432K | 0.10% | |
| 165 | PANWPALO ALTO NETWORKS INC COM | 1,846 | $427K | 0.10% | |
| 166 | CATCATERPILLAR INC DEL COM | 2,886 | $426K | 0.10% | |
| 167 | 4I1PHILIP MORRIS INTL INC COM | 4,984 | $424K | 0.10% | |
| 168 | CICIGNA CORP NEW COM | 2,061 | $421K | 0.10% | |
| 169 | AMLPUSDALERIAN MLP ETF | 49,249 | $419K | 0.10% | |
| 170 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,072 | $413K | 0.10% | |
| 171 | NOCNORTHROP GRUMMAN CORP COM | 1,184 | $407K | 0.09% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,700 | $404K | 0.09% | |
| 173 | PSXPHILLIPS 66 COM | 3,624 | $404K | 0.09% | |
| 174 | FASTFASTENAL CO COM | 10,730 | $396K | 0.09% | |
| 175 | BCEBCE INC COM NEW | 8,410 | $390K | 0.09% | |
| 176 | TXRHTEXAS ROADHOUSE INC COM | 6,860 | $386K | 0.09% | |
| 177 | EXPDEXPEDITORS INTL WASH INC COM | 4,929 | $385K | 0.09% | |
| 178 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $381K | 0.09% | |
| 179 | XLEENERGY SELECT SECTOR SPDR FUND | 6,277 | $377K | 0.09% | |
| 180 | GNRCGENERAC HLDGS INC COM | 3,735 | $376K | 0.09% | |
| 181 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 27,122 | $373K | 0.09% | |
| 182 | EMREMERSON ELEC CO COM | 4,888 | $373K | 0.09% | |
| 183 | AVGOBROADCOM INC COM | 1,140 | $360K | 0.08% | |
| 184 | PRUPRUDENTIAL FINL INC COM | 3,773 | $354K | 0.08% | |
| 185 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,085 | $354K | 0.08% | Put |
| 186 | IYHISHARES U.S. HEALTHCARE ETF | 1,643 | $354K | 0.08% | |
| 187 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,540 | $353K | 0.08% | |
| 188 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,180 | $353K | 0.08% | |
| 189 | TXNTEXAS INSTRS INC COM | 2,657 | $341K | 0.08% | |
| 190 | ISRGINTUITIVE SURGICAL INC COM NEW | 575 | $340K | 0.08% | |
| 191 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,297 | $330K | 0.08% | |
| 192 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,042 | $326K | 0.08% | |
| 193 | DYHTARGET CORP COM | 2,505 | $321K | 0.07% | |
| 194 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,533 | $318K | 0.07% | |
| 195 | IVWISHARES S&P 500 GROWTH ETF | 1,639 | $317K | 0.07% | |
| 196 | COFCAPITAL ONE FINL CORP COM | 3,067 | $316K | 0.07% | |
| 197 | BDXBECTON DICKINSON & CO COM | 1,161 | $316K | 0.07% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC COM | 2,106 | $315K | 0.07% | |
| 199 | BPBP PLC SPONSORED ADR | 8,258 | $312K | 0.07% | |
| 200 | FXIISHARES CHINA LARGE-CAP ETF | 7,100 | $310K | 0.07% |