HARBOUR INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$221.1B
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,546 | $22.7B | 10.28% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 18,407 | $17.4B | 7.87% | |
| 3 | AAPLAPPLE INC | 52,786 | $11.7B | 5.30% | |
| 4 | AMZNAMAZON COM INC | 41,284 | $7.9B | 3.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,037 | $6.4B | 2.90% | |
| 6 | NVONOVO-NORDISK A S | 83,461 | $5.9B | 2.66% | |
| 7 | IBBISHARES TR | 41,149 | $5.3B | 2.38% | |
| 8 | PCARPACCAR INC | 53,734 | $5.2B | 2.37% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 16,649 | $5.1B | 2.31% | |
| 10 | SYKSTRYKER CORPORATION | 13,600 | $5.1B | 2.30% | |
| 11 | WMWASTE MGMT INC DEL | 21,762 | $5.0B | 2.28% | |
| 12 | AVGOBROADCOM INC | 29,367 | $4.9B | 2.22% | |
| 13 | SBUXSTARBUCKS CORP | 46,506 | $4.6B | 2.06% | |
| 14 | ABTABBOTT LABS | 27,985 | $3.7B | 1.68% | |
| 15 | SNASNAP ON INC | 10,405 | $3.5B | 1.59% | |
| 16 | RTXRTX CORPORATION | 26,304 | $3.5B | 1.58% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 14,928 | $3.4B | 1.54% | |
| 18 | BLKBLACKROCK INC | 3,451 | $3.3B | 1.48% | |
| 19 | KOCOCA COLA CO | 44,752 | $3.2B | 1.46% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,008 | $3.2B | 1.44% | |
| 21 | CVXCHEVRON CORP NEW | 18,189 | $3.0B | 1.38% | |
| 22 | PGPROCTER AND GAMBLE CO | 17,693 | $3.0B | 1.36% | |
| 23 | NEENEXTERA ENERGY INC | 42,289 | $3.0B | 1.36% | |
| 24 | NSCNORFOLK SOUTHN CORP | 12,494 | $3.0B | 1.34% | |
| 25 | GOOGALPHABET INC | 18,475 | $2.9B | 1.31% | |
| 26 | APDAIR PRODS & CHEMS INC | 9,664 | $2.9B | 1.29% | |
| 27 | XLBSELECT SECTOR SPDR TR | 32,953 | $2.8B | 1.28% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 5,316 | $2.8B | 1.26% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 13,143 | $2.8B | 1.24% | |
| 30 | KMBKIMBERLY-CLARK CORP | 17,056 | $2.4B | 1.11% | |
| 31 | VOOVANGUARD INDEX FDS | 4,692 | $2.4B | 1.09% | |
| 32 | SHELSHELL PLC | 31,058 | $2.3B | 1.03% | |
| 33 | DHRDANAHER CORPORATION | 10,952 | $2.2B | 1.02% | |
| 34 | VVISA INC | 6,363 | $2.2B | 1.01% | |
| 35 | VFHVANGUARD WORLD FD | 18,588 | $2.2B | 1.00% | |
| 36 | PEPPEPSICO INC | 14,285 | $2.1B | 0.97% | |
| 37 | PSCTINVESCO EXCH TRADED FD TR II | 53,227 | $2.1B | 0.96% | |
| 38 | BDXBECTON DICKINSON & CO | 8,634 | $2.0B | 0.89% | |
| 39 | SAPSAP SE | 7,099 | $1.9B | 0.86% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 16,839 | $1.9B | 0.84% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 29,620 | $1.8B | 0.82% | |
| 42 | PSXPHILLIPS 66 | 14,521 | $1.8B | 0.81% | |
| 43 | CSCOCISCO SYS INC | 28,765 | $1.8B | 0.80% | |
| 44 | VUSBVANGUARD BD INDEX FDS | 33,579 | $1.7B | 0.76% | |
| 45 | COPCONOCOPHILLIPS | 15,935 | $1.7B | 0.76% | |
| 46 | CLCOLGATE PALMOLIVE CO | 16,317 | $1.5B | 0.69% | |
| 47 | DISDISNEY WALT CO | 15,458 | $1.5B | 0.69% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,240 | $1.5B | 0.67% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 59,391 | $1.4B | 0.63% | |
| 50 | KVUEKENVUE INC | 55,230 | $1.3B | 0.60% | |
| 51 | WECWEC ENERGY GROUP INC | 11,670 | $1.3B | 0.58% | |
| 52 | VTEBVANGUARD MUN BD FDS | 24,945 | $1.2B | 0.56% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 13,109 | $1.1B | 0.52% | |
| 54 | SGOLETFS GOLD TR | 34,550 | $1.0B | 0.47% | |
| 55 | NVDANVIDIA CORPORATION | 8,055 | $873.1M | 0.39% | |
| 56 | EWGISHARES INC | 23,057 | $855.0M | 0.39% | |
| 57 | SIVRABRDN SILVER ETF TRUST | 26,000 | $845.3M | 0.38% | |
| 58 | PFEPFIZER INC | 33,250 | $842.6M | 0.38% | |
| 59 | INTCINTEL CORP | 36,607 | $831.3M | 0.38% | |
| 60 | JNJJOHNSON & JOHNSON | 5,007 | $830.4M | 0.38% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,050 | $820.6M | 0.37% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.36% | |
| 63 | XOMEXXON MOBIL CORP | 6,276 | $746.4M | 0.34% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 36,516 | $722.3M | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 2,107 | $607.1M | 0.27% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 26,034 | $574.8M | 0.26% | |
| 67 | TTENTOTALENERGIES SE | 8,464 | $554.8M | 0.25% | |
| 68 | XLRESELECT SECTOR SPDR TR | 13,105 | $548.4M | 0.25% | |
| 69 | MUBISHARES TR | 4,950 | $521.9M | 0.24% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 3,260 | $480.9M | 0.22% | |
| 71 | NFLXNETFLIX INC | 485 | $452.3M | 0.20% | |
| 72 | GOOGLALPHABET INC | 2,911 | $450.2M | 0.20% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $445.6M | 0.20% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 3,762 | $436.2M | 0.20% | |
| 75 | VBVANGUARD INDEX FDS | 1,952 | $432.9M | 0.20% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 11,004 | $416.6M | 0.19% | |
| 77 | PXFINVESCO EXCH TRADED FD TR II | 7,887 | $410.0M | 0.19% | |
| 78 | ADBEADOBE INC | 1,019 | $390.8M | 0.18% | |
| 79 | FICOFAIR ISAAC CORP | 210 | $387.3M | 0.18% | |
| 80 | EPIWISDOMTREE TR | 8,347 | $364.8M | 0.17% | |
| 81 | FNDASCHWAB STRATEGIC TR | 12,400 | $339.6M | 0.15% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,345 | $329.9M | 0.15% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 12,164 | $318.7M | 0.14% | |
| 84 | A4SAMERIPRISE FINL INC | 600 | $290.5M | 0.13% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 7,539 | $272.5M | 0.12% | |
| 86 | KNFKNIFE RIVER CORP | 3,019 | $272.3M | 0.12% | |
| 87 | WMTWALMART INC | 3,073 | $270.5M | 0.12% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 4,829 | $245.5M | 0.11% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 492 | $245.0M | 0.11% | |
| 90 | VUGVANGUARD INDEX FDS | 622 | $230.7M | 0.10% | |
| 91 | TSCOTRACTOR SUPPLY CO | 3,950 | $217.6M | 0.10% | |
| 92 | UNPUNION PAC CORP | 908 | $214.5M | 0.10% | |
| 93 | RSPGINVESCO EXCHANGE TRADED FD T | 2,571 | $210.5M | 0.10% | |
| 94 | ORCLORACLE CORP | 1,436 | $200.8M | 0.09% | |
| 95 | NUNU HLDGS LTD | 11,603 | $118.8M | 0.05% | |
| 96 | PLXPROTALIX BIOTHERAPEUTICS INC | 10,100 | $25.9M | 0.01% |