Titelia

Holdings of HARBOUR INVESTMENT MANAGEMENT LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Consumer staples 11.6 %
  • Industrials 9.3 %
  • Health care 6.7 %
  • Financials 4.8 %
  • Consumer discretionary 4.6 %
  • Communication 3.2 %
  • Energy 3.1 %
  • Funds 1.9 %
  • Utilities 1.9 %
  • Materials 1.0 %
  • Unattributed 34.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • DK 1.0 %
  • GB 1.0 %
  • DE 0.4 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91172.6M $97.53 %
2DK11.8M $1.02 %
3GB11.7M $0.96 %
4DE1661.2K $0.37 %
5TW1206.4K $0.12 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 33,73612.5M $
2Vanguard Ultra Short Bond ETF 210,16110.5M $
3Costco Wholesale Corp 10,27010.2M $
4Vanguard 0-3 Month Treasury Bi 115,6848.8M $
5JPMorgan Ultra-Short Income ETF 167,3068.5M $
6Apple Inc 30,4367.7M $
7Broadcom Inc 17,8495.5M $
8Amazon.com Inc 25,6695.3M $
9iShares Biotechnology ETF 25,6204.3M $
10Berkshire Hathaway Inc 8,2363.9M $
11Alphabet Inc 12,8563.7M $
12PACCAR Inc 27,1943.1M $
13Waste Management Inc 12,7162.9M $
14Starbucks Corp 31,8352.9M $
15RTX Corp 14,7402.8M $
16Vanguard S&P 500 ETF 4,6942.8M $
17L3Harris Technologies Inc 7,8132.7M $
18Stryker Corp 7,9622.6M $
19Chevron Corp 12,0632.5M $
20State Street Materials Select Sector SPDR ETF 48,5262.4M $
21NextEra Energy Inc 25,8702.4M $
22Snap-on Inc 6,1862.2M $
23Coca-Cola Co/The 26,7222M $
24Blackrock Inc 2,1132M $
25Automatic Data Processing Inc 9,7852M $
26ABRDN SILVER ETF TRUST 26,0001.9M $
27Abbott Laboratories 17,7671.8M $
28Novo Nordisk A/S 47,7201.8M $
29Invesco Exchange Traded Fund Trust II 29,5291.8M $
30Air Products and Chemicals Inc 5,9311.7M $
31Procter & Gamble Co/The 11,8851.7M $
32Shell PLC 18,2281.7M $
33Schwab Fundamental U.S. Large Company ETF 59,3911.7M $
34JPMorgan Ultra-Short Municipal Income ETF 31,2951.6M $
35Janus Detroit Street Trust 31,4431.6M $
36Phillips 66 8,5581.6M $
37ConocoPhillips 11,7151.5M $
38abrdn Physical Gold Shares ETF 34,5501.5M $
39PepsiCo Inc 9,8001.5M $
40Vanguard Financials ETF 12,4881.5M $
41Bristol-Myers Squibb Co 23,3641.4M $
42Visa Inc 4,6781.4M $
43Danaher Corp 6,9631.3M $
44Vanguard Tax-Exempt Bond Index ETF 24,9451.2M $
45Intel Corp 27,3971.2M $
46United Parcel Service Inc 11,4371.1M $
47NVIDIA Corp 6,0261.1M $
48Honeywell International Inc 4,5621M $
49Cisco Systems, Inc. 13,2001M $
50Kimberly-Clark Corp 10,225999.3K $
51American Century ETF Trust 8,921985.5K $
52Colgate-Palmolive Co 11,122947.9K $
53UnitedHealth Group Inc 3,416924.3K $
54Schwab International Equity ETF 36,731909.1K $
55Walt Disney Co/The 8,613830.1K $
56SPDR Gold Shares 1,907820.6K $
57Vanguard Malvern Funds 15,930795.7K $
58Norfolk Southern Corp 2,697774K $
59Exxon Mobil Corp 4,306730.6K $
60Berkshire Hathaway Inc 1718.1K $
61WEC Energy Group Inc 6,115707.9K $
62Becton Dickinson & Co 4,367686.6K $
63Schwab U.S. Large-Cap ETF 26,034667.5K $
64Johnson & Johnson 2,729667.1K $
65SAP SE 3,862661.2K $
66Alphabet Inc 2,201632.9K $
67Pfizer Inc 22,460630.7K $
68iShares Core S&P 500 ETF 941614.7K $
69Ishares Inc 15,248604.9K $
70iShares National Muni Bond ETF 5,370570K $
71Invesco RAFI Developed Markets ex-U.S. ETF 7,887551.3K $
72Vanguard FTSE Developed Markets ETF 8,544547.5K $
73Kenvue Inc 29,700512K $
74Vanguard Small-Cap ETF 1,952511.3K $
75State Street SPDR S&P MidCap 400 ETF Trust 819506.5K $
76Invesco RAFI US 1500 Small-Mid ETF 11,004504.8K $
77Netflix Inc 4,950475.9K $
78Vanguard Total World Stock ETF 3,361464.9K $
79JPMorgan Flexible Debt ETF 9,214457.6K $
80JPMorgan Chase & Co 1,495439.8K $
81Wisdomtree Trust 9,190375K $
82Schwab Fundamental International Equity Etf 7,539368.9K $
83Walmart Inc 2,960368.6K $
84Select Sector Spdr Trust 8,975366.4K $
85Invesco Exchange-Traded Fund Trust 2,571281.4K $
86State Street SPDR S&P 500 ETF Trust 416271.3K $
87Vanguard Growth ETF 590257.7K $
88Vanguard Bond Index Funds 3,314255.8K $
89American Water Works Co Inc 1,625221.1K $
90Schwab U.S. Small-Cap ETF 7,547219.5K $
91Knife River Corp 2,653216.6K $
92Taiwan Semiconductor Manufacturing Co Ltd 609206.4K $
93State Street Utilities Select Sector SPDR ETF 4,402202K $
94Invesco QQQ Trust Series 1 347200.5K $
95Protalix BioTherapeutics Inc 10,10021.9K $