Marble Harbor Investment Counsel, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$505.6M
Holdings
152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 460,447 | $19.7M | 3.91% | |
| 2 | MSFTMICROSOFT CORP | 206,334 | $18.8M | 3.72% | |
| 3 | ABBVABBVIE INC | 196,899 | $18.6M | 3.69% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 158,341 | $18.0M | 3.55% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 375,786 | $17.7M | 3.49% | |
| 6 | AAPLAPPLE INC | 101,253 | $17.0M | 3.36% | |
| 7 | ABTABBOTT LABS | 253,347 | $15.2M | 3.00% | |
| 8 | PGPROCTER AND GAMBLE CO | 190,712 | $15.1M | 2.99% | |
| 9 | FISVFISERV INC | 188,696 | $13.5M | 2.66% | |
| 10 | EBAEBAY INC | 310,730 | $12.5M | 2.47% | |
| 11 | PFEPFIZER INC | 334,673 | $11.9M | 2.35% | |
| 12 | XOMEXXON MOBIL CORP | 154,372 | $11.5M | 2.28% | |
| 13 | MMM3M CO | 52,395 | $11.5M | 2.27% | |
| 14 | IRMIRON MTN INC NEW | 348,966 | $11.5M | 2.27% | |
| 15 | NTRSNORTHERN TR CORP | 109,745 | $11.3M | 2.24% | |
| 16 | PEPPEPSICO INC | 100,245 | $10.9M | 2.16% | |
| 17 | HRUSDHEALTHCARE RLTY TR | 394,204 | $10.9M | 2.16% | |
| 18 | PYPLPAYPAL HLDGS INC | 133,450 | $10.1M | 2.00% | |
| 19 | BOHBANK HAWAII CORP | 118,085 | $9.8M | 1.94% | |
| 20 | IDXXIDEXX LABS INC | 51,060 | $9.8M | 1.93% | |
| 21 | EFTEATON VANCE FLTING RATE INC | 535,975 | $8.0M | 1.58% | |
| 22 | VODVODAFONE GROUP PLC NEW | 280,714 | $7.8M | 1.54% | |
| 23 | KOCOCA COLA CO | 173,707 | $7.5M | 1.49% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,008 | $7.2M | 1.42% | |
| 25 | JNJJOHNSON & JOHNSON | 55,758 | $7.1M | 1.41% | |
| 26 | GEGENERAL ELECTRIC CO | 487,815 | $6.6M | 1.30% | |
| 27 | SLBSCHLUMBERGER LTD | 101,480 | $6.6M | 1.30% | |
| 28 | EOGEOG RES INC | 58,765 | $6.2M | 1.22% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 100,631 | $6.1M | 1.21% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 95,282 | $6.1M | 1.20% | |
| 31 | APDAIR PRODS & CHEMS INC | 37,633 | $6.0M | 1.18% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 88,333 | $5.8M | 1.14% | |
| 33 | ECLECOLAB INC | 42,095 | $5.8M | 1.14% | |
| 34 | MCDMCDONALDS CORP | 34,934 | $5.5M | 1.08% | |
| 35 | WFCWELLS FARGO CO NEW | 99,005 | $5.2M | 1.03% | |
| 36 | SYKSTRYKER CORP | 29,871 | $4.8M | 0.95% | |
| 37 | WMTWALMART INC | 53,196 | $4.7M | 0.94% | |
| 38 | DISDISNEY WALT CO | 45,705 | $4.6M | 0.91% | |
| 39 | LKQ1LKQ CORP | 119,400 | $4.5M | 0.90% | |
| 40 | VOOVANGUARD INDEX FDS | 16,050 | $3.9M | 0.77% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 25,500 | $3.6M | 0.70% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 24,468 | $3.4M | 0.68% | |
| 43 | MRKMERCK & CO INC | 62,524 | $3.4M | 0.67% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 25,288 | $3.2M | 0.63% | |
| 45 | CVXCHEVRON CORP NEW | 27,580 | $3.1M | 0.62% | |
| 46 | INTCINTEL CORP | 59,454 | $3.1M | 0.61% | |
| 47 | EMREMERSON ELEC CO | 44,779 | $3.1M | 0.60% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 47,350 | $3.0M | 0.59% | |
| 49 | TPRTAPESTRY INC | 54,629 | $2.9M | 0.57% | |
| 50 | EVFEATON VANCE SR INCOME TR | 409,720 | $2.8M | 0.55% | |
| 51 | DEODIAGEO P L C | 20,435 | $2.8M | 0.55% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,291 | $2.7M | 0.52% | |
| 53 | DC4DEXCOM INC | 34,815 | $2.6M | 0.51% | |
| 54 | TAT&T INC | 68,377 | $2.4M | 0.48% | |
| 55 | DHRDANAHER CORP DEL | 21,440 | $2.1M | 0.42% | |
| 56 | —ETFS GOLD TR | 16,350 | $2.1M | 0.41% | |
| 57 | PHPARKER HANNIFIN CORP | 12,005 | $2.1M | 0.41% | |
| 58 | —EATON VANCE FLTG RATE INCOM | 120,168 | $2.0M | 0.40% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 10,360 | $1.9M | 0.38% | |
| 60 | PXGBXPRAXAIR INC | 11,690 | $1.7M | 0.33% | |
| 61 | —DOWDUPONT INC | 24,702 | $1.6M | 0.31% | |
| 62 | BABOEING CO | 4,710 | $1.5M | 0.31% | |
| 63 | CDKCDK GLOBAL INC | 24,359 | $1.5M | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,483 | $1.5M | 0.29% | |
| 65 | CBCHUBB LIMITED | 10,515 | $1.4M | 0.28% | |
| 66 | KMBKIMBERLY CLARK CORP | 11,672 | $1.3M | 0.25% | |
| 67 | MDTMEDTRONIC PLC | 15,708 | $1.3M | 0.25% | |
| 68 | CLCOLGATE PALMOLIVE CO | 17,581 | $1.3M | 0.25% | |
| 69 | HDHOME DEPOT INC | 6,426 | $1.1M | 0.23% | |
| 70 | UNPUNION PAC CORP | 8,400 | $1.1M | 0.22% | |
| 71 | IVOOVANGUARD ADMIRAL FDS INC | 8,610 | $1.1M | 0.22% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 3,106 | $1.1M | 0.21% | |
| 73 | DUKDUKE ENERGY CORP NEW | 13,979 | $1.1M | 0.21% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 30,746 | $1.1M | 0.21% | |
| 75 | TELTE CONNECTIVITY LTD | 10,821 | $1.1M | 0.21% | |
| 76 | BACBANK AMER CORP | 34,947 | $1.0M | 0.21% | |
| 77 | TRTOOTSIE ROLL INDS INC | 34,548 | $1.0M | 0.20% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 7,486 | $1.0M | 0.20% | |
| 79 | CLBCORE LABORATORIES N V | 9,076 | $982K | 0.19% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,500 | $914K | 0.18% | |
| 81 | VNQVANGUARD INDEX FDS | 11,495 | $868K | 0.17% | |
| 82 | GOOGLALPHABET INC | 831 | $862K | 0.17% | |
| 83 | FTVFORTIVE CORP | 11,050 | $857K | 0.17% | |
| 84 | SBUXSTARBUCKS CORP | 14,602 | $845K | 0.17% | |
| 85 | GOOGALPHABET INC | 809 | $835K | 0.17% | |
| 86 | SRCLSTERICYCLE INC | 13,501 | $790K | 0.16% | |
| 87 | —SWEDISH EXPT CR CORP | 143,050 | $790K | 0.16% | |
| 88 | HIFSHINGHAM INSTN SVGS MASS | 3,739 | $770K | 0.15% | |
| 89 | AXPAMERICAN EXPRESS CO | 7,975 | $744K | 0.15% | |
| 90 | AMZNAMAZON COM INC | 510 | $738K | 0.15% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 3,751 | $707K | 0.14% | |
| 92 | EPAMEPAM SYS INC | 6,000 | $687K | 0.14% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $657K | 0.13% | |
| 94 | QCOMQUALCOMM INC | 11,827 | $655K | 0.13% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 6,360 | $632K | 0.12% | |
| 96 | LLYLILLY ELI & CO | 7,940 | $614K | 0.12% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $584K | 0.12% | |
| 98 | SHWSHERWIN WILLIAMS CO | 1,485 | $582K | 0.12% | |
| 99 | BDXBECTON DICKINSON & CO | 2,647 | $574K | 0.11% | |
| 100 | VSMEURVERSUM MATLS INC | 14,910 | $561K | 0.11% |
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