HARBOR INVESTMENT ADVISORY, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$624.4M
Holdings
1,243
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO COM | 7,176 | $1.3M | 0.20% | |
| 102 | NTESNETEASE INC SPONSORED ADS | 12,670 | $1.2M | 0.19% | |
| 103 | HDVISHARES CORE HIGH DIVIDEND ETF | 13,676 | $1.2M | 0.19% | |
| 104 | LLYLILLY ELI & CO COM | 7,066 | $1.2M | 0.19% | |
| 105 | GLWCORNING INC COM | 32,867 | $1.2M | 0.19% | |
| 106 | MCDMCDONALDS CORP COM | 5,314 | $1.1M | 0.18% | |
| 107 | FIVEFIVE BELOW INC COM | 6,466 | $1.1M | 0.18% | |
| 108 | DHRDANAHER CORPORATION COM | 5,053 | $1.1M | 0.18% | |
| 109 | CSXCSX CORP COM | 12,001 | $1.1M | 0.17% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 18,564 | $1.1M | 0.17% | |
| 111 | CVXCHEVRON CORP NEW COM | 12,528 | $1.1M | 0.17% | |
| 112 | PNQIINVESCO NASDAQ INTERNET ETF | 4,583 | $1.0M | 0.17% | |
| 113 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $1.0M | 0.17% | |
| 114 | NOWSERVICENOW INC COM | 1,785 | $983K | 0.16% | |
| 115 | QCOMQUALCOMM INC COM | 6,413 | $977K | 0.16% | |
| 116 | PFEPFIZER INC COM | 25,873 | $952K | 0.15% | |
| 117 | XOMEXXON MOBIL CORP COM | 22,697 | $936K | 0.15% | |
| 118 | MRNAMODERNA INC COM | 8,963 | $936K | 0.15% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 10,867 | $929K | 0.15% | |
| 120 | FQIDIGITAL RLTY TR INC COM | 6,610 | $922K | 0.15% | |
| 121 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,798 | $903K | 0.14% | |
| 122 | AVGOBROADCOM INC COM | 2,056 | $900K | 0.14% | |
| 123 | GNRCGENERAC HLDGS INC COM | 3,939 | $896K | 0.14% | |
| 124 | PLDPROLOGIS INC. COM | 8,995 | $896K | 0.14% | |
| 125 | IYWISHARES U.S. TECHNOLOGY ETF | 10,300 | $876K | 0.14% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 5,188 | $874K | 0.14% | |
| 127 | MCXMCCORMICK & CO INC COM NON VTG | 9,020 | $862K | 0.14% | |
| 128 | PANWPALO ALTO NETWORKS INC COM | 2,424 | $861K | 0.14% | |
| 129 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,535 | $854K | 0.14% | |
| 130 | KOCOCA COLA CO COM | 15,160 | $831K | 0.13% | |
| 131 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 21,297 | $820K | 0.13% | |
| 132 | PAYXPAYCHEX INC COM | 8,782 | $818K | 0.13% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC COM | 588 | $815K | 0.13% | |
| 134 | IWRISHARES RUSSELL MID-CAP ETF | 11,724 | $804K | 0.13% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,600 | $800K | 0.13% | |
| 136 | —AFFIMED N V COM | 137,100 | $798K | 0.13% | |
| 137 | EWEDWARDS LIFESCIENCES CORP COM | 8,722 | $796K | 0.13% | |
| 138 | DOXAMDOCS LTD SHS | 11,122 | $789K | 0.13% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,709 | $786K | 0.13% | |
| 140 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,686 | $782K | 0.13% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,430 | $781K | 0.13% | |
| 142 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,938 | $767K | 0.12% | |
| 143 | PNCPNC FINL SVCS GROUP INC COM | 5,150 | $767K | 0.12% | |
| 144 | TXNTEXAS INSTRS INC COM | 4,495 | $738K | 0.12% | |
| 145 | FISVFISERV INC COM | 6,445 | $734K | 0.12% | |
| 146 | CVSCVS HEALTH CORP COM | 10,745 | $734K | 0.12% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,830 | $734K | 0.12% | |
| 148 | BKIEURBLACK KNIGHT INC COM | 7,955 | $703K | 0.11% | |
| 149 | ZTSZOETIS INC CL A | 4,223 | $699K | 0.11% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $696K | 0.11% | |
| 151 | SRESEMPRA ENERGY COM | 5,438 | $693K | 0.11% | |
| 152 | PPGPPG INDS INC COM | 4,742 | $684K | 0.11% | |
| 153 | WPCWP CAREY INC COM | 9,630 | $680K | 0.11% | |
| 154 | ISRGINTUITIVE SURGICAL INC COM NEW | 827 | $677K | 0.11% | |
| 155 | IVWISHARES S&P 500 GROWTH ETF | 10,588 | $676K | 0.11% | |
| 156 | NOCNORTHROP GRUMMAN CORP COM | 2,213 | $674K | 0.11% | |
| 157 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 9,829 | $672K | 0.11% | |
| 158 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,103 | $664K | 0.11% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,488 | $659K | 0.11% | |
| 160 | OREALTY INCOME CORP COM | 10,223 | $636K | 0.10% | |
| 161 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $633K | 0.10% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,793 | $632K | 0.10% | |
| 163 | KMBKIMBERLY-CLARK CORP COM | 4,681 | $631K | 0.10% | |
| 164 | FEFIRSTENERGY CORP COM | 20,480 | $627K | 0.10% | |
| 165 | DPZDOMINOS PIZZA INC COM | 1,631 | $625K | 0.10% | |
| 166 | TWLOTWILIO INC CL A | 1,847 | $625K | 0.10% | |
| 167 | NDQINVESCO QQQ TRUST | 1,994 | $625K | 0.10% | |
| 168 | CERNCHFCERNER CORP COM | 7,935 | $623K | 0.10% | |
| 169 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,626 | $620K | 0.10% | |
| 170 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,394 | $612K | 0.10% | |
| 171 | DYHTARGET CORP COM | 3,454 | $610K | 0.10% | |
| 172 | RNGRINGCENTRAL INC CL A | 1,586 | $601K | 0.10% | |
| 173 | SPLKCHFSPLUNK INC COM | 3,444 | $585K | 0.09% | |
| 174 | SILGLOBAL X SILVER MINERS ETF | 12,334 | $563K | 0.09% | |
| 175 | 4I1PHILIP MORRIS INTL INC COM | 6,801 | $563K | 0.09% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC CL A | 23,800 | $560K | 0.09% | |
| 177 | BDXBECTON DICKINSON & CO COM | 2,169 | $543K | 0.09% | |
| 178 | STTSTATE STR CORP COM | 7,401 | $539K | 0.09% | |
| 179 | AEEAMEREN CORP COM | 6,889 | $538K | 0.09% | |
| 180 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,862 | $533K | 0.09% | |
| 181 | FASTFASTENAL CO COM | 10,840 | $529K | 0.08% | |
| 182 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,001 | $522K | 0.08% | |
| 183 | SLVISHARES SILVER TRUST | 21,157 | $520K | 0.08% | |
| 184 | GDXVANECK VECTORS GOLD MINERS ETF | 14,114 | $508K | 0.08% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,070 | $498K | 0.08% | |
| 186 | —LABORATORY CORP AMER HLDGS COM NEW | 2,432 | $495K | 0.08% | |
| 187 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,179 | $494K | 0.08% | |
| 188 | SYYSYSCO CORP COM | 6,649 | $494K | 0.08% | |
| 189 | GEGENERAL ELECTRIC CO COM | 45,618 | $493K | 0.08% | |
| 190 | DHID R HORTON INC COM | 7,157 | $493K | 0.08% | |
| 191 | WFCWELLS FARGO CO NEW COM | 16,288 | $492K | 0.08% | |
| 192 | ASMLASML HOLDING N V N Y REGISTRY SHS | 988 | $482K | 0.08% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $478K | 0.08% | |
| 194 | SKLZSKILLZ INC COM | 23,919 | $478K | 0.08% | |
| 195 | DGDOLLAR GEN CORP NEW COM | 2,228 | $469K | 0.08% | |
| 196 | NVDANVIDIA CORPORATION COM | 899 | $469K | 0.08% | |
| 197 | SUSUNCOR ENERGY INC NEW COM | 27,867 | $468K | 0.07% | |
| 198 | EXPDEXPEDITORS INTL WASH INC COM | 4,864 | $463K | 0.07% | |
| 199 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,371 | $449K | 0.07% | |
| 200 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,776 | $446K | 0.07% |