HARBOUR INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$231.2B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 59,908 | $29.8B | 12.89% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 18,206 | $18.0B | 7.80% | |
| 3 | AAPLAPPLE INC | 52,601 | $10.8B | 4.67% | |
| 4 | AMZNAMAZON COM INC | 38,734 | $8.5B | 3.68% | |
| 5 | AVGOBROADCOM INC | 27,351 | $7.5B | 3.26% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 116,042 | $5.9B | 2.54% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,805 | $5.7B | 2.48% | |
| 8 | NVONOVO-NORDISK A S | 82,461 | $5.7B | 2.46% | |
| 9 | SYKSTRYKER CORPORATION | 13,366 | $5.3B | 2.29% | |
| 10 | IBBISHARES TR | 40,409 | $5.1B | 2.21% | |
| 11 | WMWASTE MGMT INC DEL | 21,285 | $4.9B | 2.11% | |
| 12 | PCARPACCAR INC | 51,160 | $4.9B | 2.10% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 15,575 | $4.8B | 2.09% | |
| 14 | SBUXSTARBUCKS CORP | 46,264 | $4.2B | 1.83% | |
| 15 | ABTABBOTT LABS | 27,649 | $3.8B | 1.63% | |
| 16 | BLKBLACKROCK INC | 3,403 | $3.6B | 1.54% | |
| 17 | RTXRTX CORPORATION | 24,089 | $3.5B | 1.52% | |
| 18 | GOOGALPHABET INC | 18,273 | $3.2B | 1.40% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 12,905 | $3.2B | 1.40% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 14,333 | $3.2B | 1.37% | |
| 21 | SNASNAP ON INC | 10,150 | $3.2B | 1.37% | |
| 22 | NSCNORFOLK SOUTHN CORP | 12,319 | $3.2B | 1.36% | |
| 23 | NEENEXTERA ENERGY INC | 41,765 | $2.9B | 1.25% | |
| 24 | KOCOCA COLA CO | 40,672 | $2.9B | 1.25% | |
| 25 | XLBSELECT SECTOR SPDR TR | 32,448 | $2.8B | 1.23% | |
| 26 | PGPROCTER AND GAMBLE CO | 17,483 | $2.8B | 1.20% | |
| 27 | APDAIR PRODS & CHEMS INC | 9,551 | $2.7B | 1.17% | |
| 28 | VOOVANGUARD INDEX FDS | 4,692 | $2.7B | 1.16% | |
| 29 | CVXCHEVRON CORP NEW | 18,157 | $2.6B | 1.12% | |
| 30 | PSCTINVESCO EXCH TRADED FD TR II | 51,604 | $2.4B | 1.03% | |
| 31 | VFHVANGUARD WORLD FD | 18,053 | $2.3B | 0.99% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 46,028 | $2.3B | 0.99% | |
| 33 | VVISA INC | 6,253 | $2.2B | 0.96% | |
| 34 | KMBKIMBERLY-CLARK CORP | 16,861 | $2.2B | 0.95% | |
| 35 | DHRDANAHER CORPORATION | 11,083 | $2.2B | 0.95% | |
| 36 | SHELSHELL PLC | 30,638 | $2.2B | 0.93% | |
| 37 | SAPSAP SE | 6,959 | $2.1B | 0.92% | |
| 38 | CSCOCISCO SYS INC | 28,635 | $2.0B | 0.86% | |
| 39 | PEPPEPSICO INC | 14,155 | $1.9B | 0.81% | |
| 40 | DISDISNEY WALT CO | 14,513 | $1.8B | 0.78% | |
| 41 | PSXPHILLIPS 66 | 14,288 | $1.7B | 0.74% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 16,608 | $1.7B | 0.73% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,276 | $1.6B | 0.71% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,240 | $1.6B | 0.71% | |
| 45 | BDXBECTON DICKINSON & CO | 8,585 | $1.5B | 0.64% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 59,391 | $1.5B | 0.63% | |
| 47 | CLCOLGATE PALMOLIVE CO | 15,968 | $1.5B | 0.63% | |
| 48 | COPCONOCOPHILLIPS | 16,085 | $1.4B | 0.62% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 30,338 | $1.4B | 0.61% | |
| 50 | NVDANVIDIA CORPORATION | 8,295 | $1.3B | 0.57% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 13,625 | $1.2B | 0.54% | |
| 52 | VTEBVANGUARD MUN BD FDS | 24,945 | $1.2B | 0.53% | |
| 53 | WECWEC ENERGY GROUP INC | 11,430 | $1.2B | 0.52% | |
| 54 | KVUEKENVUE INC | 54,539 | $1.1B | 0.49% | |
| 55 | SGOLETFS GOLD TR | 34,550 | $1.1B | 0.47% | |
| 56 | AXPAMERICAN EXPRESS CO | 3,050 | $972.9M | 0.42% | |
| 57 | EWGISHARES INC | 22,823 | $965.6M | 0.42% | |
| 58 | SIVRABRDN SILVER ETF TRUST | 26,000 | $894.7M | 0.39% | |
| 59 | INTCINTEL CORP | 37,277 | $835.0M | 0.36% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 36,516 | $807.0M | 0.35% | |
| 61 | PFEPFIZER INC | 32,725 | $793.3M | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 5,001 | $763.9M | 0.33% | |
| 63 | XOMEXXON MOBIL CORP | 6,776 | $730.5M | 0.32% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.32% | |
| 65 | NFLXNETFLIX INC | 485 | $649.5M | 0.28% | |
| 66 | GQ9SPDR GOLD TR | 2,107 | $642.3M | 0.28% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 26,034 | $636.3M | 0.28% | |
| 68 | XLRESELECT SECTOR SPDR TR | 12,960 | $536.8M | 0.23% | |
| 69 | MUBISHARES TR | 4,950 | $517.2M | 0.22% | |
| 70 | GOOGLALPHABET INC | 2,911 | $513.0M | 0.22% | |
| 71 | TTENTOTALENERGIES SE | 8,214 | $512.5M | 0.22% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 3,762 | $483.5M | 0.21% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $473.5M | 0.20% | |
| 74 | VBVANGUARD INDEX FDS | 1,952 | $464.1M | 0.20% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 3,260 | $453.5M | 0.20% | |
| 76 | PXFINVESCO EXCH TRADED FD TR II | 7,887 | $452.9M | 0.20% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 11,004 | $447.5M | 0.19% | |
| 78 | ADBEADOBE INC | 1,019 | $394.2M | 0.17% | |
| 79 | JPMJPMORGAN CHASE & CO. | 1,345 | $389.9M | 0.17% | |
| 80 | EPIWISDOMTREE TR | 8,137 | $386.3M | 0.17% | |
| 81 | FICOFAIR ISAAC CORP | 210 | $383.9M | 0.17% | |
| 82 | FNDASCHWAB STRATEGIC TR | 12,400 | $355.3M | 0.15% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 12,164 | $341.2M | 0.15% | |
| 84 | A4SAMERIPRISE FINL INC | 600 | $320.2M | 0.14% | |
| 85 | ORCLORACLE CORP | 1,436 | $314.0M | 0.14% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 7,539 | $301.7M | 0.13% | |
| 87 | WMTWALMART INC | 3,073 | $300.5M | 0.13% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 4,829 | $275.3M | 0.12% | |
| 89 | VUGVANGUARD INDEX FDS | 590 | $259.0M | 0.11% | |
| 90 | KNFKNIFE RIVER CORP | 2,988 | $243.9M | 0.11% | |
| 91 | METAMETA PLATFORMS INC | 309 | $228.1M | 0.10% | |
| 92 | SPYSPDR S&P 500 ETF TR | 336 | $207.9M | 0.09% | |
| 93 | HONHONEYWELL INTL INC | 875 | $203.8M | 0.09% | |
| 94 | PLXPROTALIX BIOTHERAPEUTICS INC | 10,100 | $14.9M | 0.01% | |
| 95 | SENS1GBPSENSEONICS HLDGS INC | 11,500 | $5.5M | 0.00% |