HARBOUR INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$228.0B
Holdings
98
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,539 | $25.9B | 11.38% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 19,627 | $18.0B | 7.89% | |
| 3 | AAPLAPPLE INC | 52,896 | $13.2B | 5.81% | |
| 4 | AMZNAMAZON COM INC | 41,554 | $9.1B | 4.00% | |
| 5 | NVONOVO-NORDISK A S | 83,911 | $7.2B | 3.17% | |
| 6 | AVGOBROADCOM INC | 30,662 | $7.1B | 3.12% | |
| 7 | PCARPACCAR INC | 54,202 | $5.8B | 2.54% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,277 | $5.6B | 2.44% | |
| 9 | IBBISHARES TR | 41,479 | $5.5B | 2.41% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 17,074 | $5.0B | 2.20% | |
| 11 | SYKSTRYKER CORPORATION | 13,630 | $4.9B | 2.16% | |
| 12 | WMWASTE MGMT INC DEL | 21,837 | $4.4B | 1.93% | |
| 13 | SBUXSTARBUCKS CORP | 47,356 | $4.3B | 1.90% | |
| 14 | SNASNAP ON INC | 10,912 | $3.7B | 1.62% | |
| 15 | GOOGALPHABET INC | 18,685 | $3.6B | 1.56% | |
| 16 | BLKBLACKROCK INC | 3,461 | $3.5B | 1.56% | |
| 17 | ABTABBOTT LABS | 28,375 | $3.2B | 1.41% | |
| 18 | NEENEXTERA ENERGY INC | 43,319 | $3.1B | 1.36% | |
| 19 | RTXRTX CORPORATION | 26,404 | $3.1B | 1.34% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,863 | $3.0B | 1.31% | |
| 21 | NSCNORFOLK SOUTHN CORP | 12,699 | $3.0B | 1.31% | |
| 22 | APDAIR PRODS & CHEMS INC | 9,884 | $2.9B | 1.26% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 15,293 | $2.9B | 1.25% | |
| 24 | XLBSELECT SECTOR SPDR TR | 33,453 | $2.8B | 1.23% | |
| 25 | KOCOCA COLA CO | 45,052 | $2.8B | 1.23% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 13,334 | $2.8B | 1.23% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,381 | $2.7B | 1.19% | |
| 28 | CVXCHEVRON CORP NEW | 18,239 | $2.6B | 1.16% | |
| 29 | PSCTINVESCO EXCH TRADED FD TR II | 53,552 | $2.6B | 1.12% | |
| 30 | VOOVANGUARD INDEX FDS | 4,692 | $2.5B | 1.11% | |
| 31 | DHRDANAHER CORPORATION | 10,817 | $2.5B | 1.09% | |
| 32 | KMBKIMBERLY-CLARK CORP | 17,256 | $2.3B | 1.00% | |
| 33 | PEPPEPSICO INC | 14,510 | $2.2B | 0.98% | |
| 34 | VFHVANGUARD WORLD FD | 18,783 | $2.2B | 0.97% | |
| 35 | VVISA INC | 6,705 | $2.1B | 0.93% | |
| 36 | BDXBECTON DICKINSON & CO | 8,974 | $2.0B | 0.89% | |
| 37 | SAPSAP SE | 8,159 | $2.0B | 0.88% | |
| 38 | SHELSHELL PLC | 31,298 | $2.0B | 0.86% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 15,010 | $1.9B | 0.83% | |
| 40 | DISDISNEY WALT CO | 15,533 | $1.7B | 0.76% | |
| 41 | CSCOCISCO SYS INC | 28,765 | $1.7B | 0.75% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 29,870 | $1.7B | 0.74% | |
| 43 | PSXPHILLIPS 66 | 14,671 | $1.7B | 0.73% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,922 | $1.6B | 0.71% | |
| 45 | COPCONOCOPHILLIPS | 16,205 | $1.6B | 0.70% | |
| 46 | CLCOLGATE PALMOLIVE CO | 16,517 | $1.5B | 0.66% | |
| 47 | FNDXSCHWAB STRATEGIC TR | 59,391 | $1.4B | 0.62% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 13,269 | $1.3B | 0.56% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,920 | $1.3B | 0.56% | |
| 50 | VTEBVANGUARD MUN BD FDS | 24,945 | $1.3B | 0.55% | |
| 51 | KVUEKENVUE INC | 55,807 | $1.2B | 0.52% | |
| 52 | WECWEC ENERGY GROUP INC | 11,670 | $1.1B | 0.48% | |
| 53 | NVDANVIDIA CORPORATION | 8,125 | $1.1B | 0.48% | |
| 54 | EWGISHARES INC | 34,177 | $1.1B | 0.48% | |
| 55 | FNDASCHWAB STRATEGIC TR | 33,570 | $997.0M | 0.44% | |
| 56 | SGOLETFS GOLD TR | 37,000 | $926.9M | 0.41% | |
| 57 | AXPAMERICAN EXPRESS CO | 3,050 | $905.2M | 0.40% | |
| 58 | PFEPFIZER INC | 33,500 | $888.8M | 0.39% | |
| 59 | INTCINTEL CORP | 37,107 | $744.0M | 0.33% | |
| 60 | JNJJOHNSON & JOHNSON | 5,123 | $740.9M | 0.32% | |
| 61 | SIVRABRDN SILVER ETF TRUST | 26,000 | $716.8M | 0.31% | |
| 62 | XOMEXXON MOBIL CORP | 6,276 | $675.1M | 0.30% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 35,553 | $657.7M | 0.29% | |
| 64 | RWLINVESCO EXCH TRADED FD TR II | 6,693 | $655.4M | 0.29% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 26,034 | $603.5M | 0.26% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 20,955 | $572.5M | 0.25% | |
| 67 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,189 | $564.0M | 0.25% | |
| 68 | GOOGLALPHABET INC | 2,961 | $560.5M | 0.25% | |
| 69 | XLRESELECT SECTOR SPDR TR | 13,405 | $545.2M | 0.24% | |
| 70 | ADBEADOBE INC | 1,198 | $532.7M | 0.23% | |
| 71 | MUBISHARES TR | 4,950 | $527.4M | 0.23% | |
| 72 | GQ9SPDR GOLD TR | 2,107 | $510.2M | 0.22% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $476.3M | 0.21% | |
| 74 | TTENTOTALENERGIES SE | 8,564 | $473.7M | 0.21% | |
| 75 | VBVANGUARD INDEX FDS | 1,952 | $469.0M | 0.21% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 11,004 | $457.9M | 0.20% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 3,702 | $434.9M | 0.19% | |
| 78 | NFLXNETFLIX INC | 485 | $432.3M | 0.19% | |
| 79 | FICOFAIR ISAAC CORP | 210 | $418.1M | 0.18% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 3,260 | $405.8M | 0.18% | |
| 81 | A4SAMERIPRISE FINL INC | 752 | $400.4M | 0.18% | |
| 82 | PXFINVESCO EXCH TRADED FD TR II | 7,887 | $377.7M | 0.17% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 12,164 | $337.1M | 0.15% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 9,701 | $333.0M | 0.15% | |
| 85 | EPIWISDOMTREE TR | 7,337 | $332.1M | 0.15% | |
| 86 | UNPUNION PAC CORP | 1,433 | $326.8M | 0.14% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,345 | $322.4M | 0.14% | |
| 88 | KNFKNIFE RIVER CORP | 3,037 | $308.7M | 0.14% | |
| 89 | WMTWALMART INC | 3,073 | $277.9M | 0.12% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 492 | $256.1M | 0.11% | |
| 91 | VUGVANGUARD INDEX FDS | 622 | $255.3M | 0.11% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 7,539 | $250.4M | 0.11% | |
| 93 | ORCLORACLE CORP | 1,436 | $239.3M | 0.10% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 4,829 | $230.9M | 0.10% | |
| 95 | TSCOTRACTOR SUPPLY CO | 3,950 | $209.6M | 0.09% | |
| 96 | HDHOME DEPOT INC | 528 | $205.4M | 0.09% | |
| 97 | NUNU HLDGS LTD | 12,458 | $129.1M | 0.06% | |
| 98 | PLXPROTALIX BIOTHERAPEUTICS INC | 10,100 | $19.0M | 0.01% |