Marble Harbor Investment Counsel, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$562.1M
Holdings
146
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 154,896 | $24.7M | 4.40% | |
| 2 | CSCOCISCO SYS INC | 448,622 | $24.2M | 4.31% | |
| 3 | MSFTMICROSOFT CORP | 194,091 | $22.9M | 4.07% | |
| 4 | ABTABBOTT LABS | 261,246 | $20.9M | 3.72% | |
| 5 | PGPROCTER AND GAMBLE CO | 192,893 | $20.1M | 3.57% | |
| 6 | AAPLAPPLE INC | 96,827 | $18.4M | 3.27% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 395,828 | $16.8M | 2.99% | |
| 8 | FISVFISERV INC | 183,053 | $16.2M | 2.87% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 247,490 | $15.7M | 2.79% | |
| 10 | ABBVABBVIE INC | 192,673 | $15.5M | 2.76% | |
| 11 | PFEPFIZER INC | 331,688 | $14.1M | 2.51% | |
| 12 | IRMIRON MTN INC NEW | 389,063 | $13.8M | 2.45% | |
| 13 | HRUSDHEALTHCARE RLTY TR | 428,829 | $13.8M | 2.45% | |
| 14 | PYPLPAYPAL HLDGS INC | 130,992 | $13.6M | 2.42% | |
| 15 | XOMEXXON MOBIL CORP | 150,301 | $12.1M | 2.16% | |
| 16 | EBAEBAY INC | 318,776 | $11.8M | 2.11% | |
| 17 | PEPPEPSICO INC | 95,712 | $11.7M | 2.09% | |
| 18 | IDXXIDEXX LABS INC | 50,786 | $11.4M | 2.02% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,415 | $10.6M | 1.89% | |
| 20 | MMM3M CO | 51,026 | $10.6M | 1.89% | |
| 21 | NTRSNORTHERN TR CORP | 109,665 | $9.9M | 1.76% | |
| 22 | BOHBANK HAWAII CORP | 124,415 | $9.8M | 1.75% | |
| 23 | KOCOCA COLA CO | 170,857 | $8.0M | 1.42% | |
| 24 | JNJJOHNSON & JOHNSON | 56,710 | $7.9M | 1.41% | |
| 25 | ECLECOLAB INC | 41,555 | $7.3M | 1.31% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 99,831 | $7.2M | 1.28% | |
| 27 | APDAIR PRODS & CHEMS INC | 37,029 | $7.1M | 1.26% | |
| 28 | EOGEOG RES INC | 68,685 | $6.5M | 1.16% | |
| 29 | MCDMCDONALDS CORP | 33,803 | $6.4M | 1.14% | |
| 30 | VODVODAFONE GROUP PLC NEW | 353,062 | $6.4M | 1.14% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 102,342 | $6.4M | 1.14% | |
| 32 | EFTEATON VANCE FLTING RATE INC | 467,279 | $6.2M | 1.10% | |
| 33 | SYKSTRYKER CORP | 27,808 | $5.5M | 0.98% | |
| 34 | MRKMERCK & CO INC | 65,898 | $5.5M | 0.98% | |
| 35 | WMTWALMART INC | 55,265 | $5.4M | 0.96% | |
| 36 | DISDISNEY WALT CO | 43,471 | $4.8M | 0.86% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 24,640 | $4.7M | 0.84% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 32,493 | $4.6M | 0.81% | |
| 39 | EVFEATON VANCE SR INCOME TR | 720,770 | $4.4M | 0.79% | |
| 40 | WFCWELLS FARGO CO NEW | 91,568 | $4.4M | 0.79% | |
| 41 | VOOVANGUARD INDEX FDS | 16,267 | $4.2M | 0.75% | |
| 42 | DC4DEXCOM INC | 34,040 | $4.1M | 0.72% | |
| 43 | PHPARKER HANNIFIN CORP | 21,655 | $3.7M | 0.66% | |
| 44 | GEGENERAL ELECTRIC CO | 370,277 | $3.7M | 0.66% | |
| 45 | CVXCHEVRON CORP NEW | 27,580 | $3.4M | 0.60% | |
| 46 | INTCINTEL CORP | 60,781 | $3.3M | 0.58% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 24,998 | $3.2M | 0.57% | |
| 48 | DEODIAGEO P L C | 19,044 | $3.1M | 0.55% | |
| 49 | EMREMERSON ELEC CO | 45,136 | $3.1M | 0.55% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 39,250 | $3.0M | 0.53% | |
| 51 | DHRDANAHER CORPORATION | 21,712 | $2.9M | 0.51% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,241 | $2.7M | 0.47% | |
| 53 | LKQ1LKQ CORP | 92,080 | $2.6M | 0.46% | |
| 54 | SLBSCHLUMBERGER LTD | 55,696 | $2.4M | 0.43% | |
| 55 | LINLINDE PLC | 11,235 | $2.0M | 0.35% | |
| 56 | HALHALLIBURTON CO | 66,537 | $1.9M | 0.35% | |
| 57 | —EATON VANCE FLTG RATE INCOM | 128,468 | $1.9M | 0.34% | |
| 58 | CLBCORE LABORATORIES N V | 27,501 | $1.9M | 0.34% | |
| 59 | TPRTAPESTRY INC | 57,854 | $1.9M | 0.33% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 10,135 | $1.8M | 0.33% | |
| 61 | CBCHUBB LIMITED | 12,505 | $1.8M | 0.31% | |
| 62 | TAT&T INC | 55,877 | $1.8M | 0.31% | |
| 63 | BABOEING CO | 4,375 | $1.7M | 0.30% | |
| 64 | UNPUNION PACIFIC CORP | 9,160 | $1.5M | 0.27% | |
| 65 | GLDM1USDWORLD GOLD TR | 117,900 | $1.5M | 0.27% | |
| 66 | TRTOOTSIE ROLL INDS INC | 39,444 | $1.5M | 0.26% | |
| 67 | MDTMEDTRONIC PLC | 15,983 | $1.5M | 0.26% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.4M | 0.25% | |
| 69 | —DOWDUPONT INC | 25,788 | $1.4M | 0.24% | |
| 70 | KMBKIMBERLY CLARK CORP | 11,022 | $1.4M | 0.24% | |
| 71 | HDHOME DEPOT INC | 6,765 | $1.3M | 0.23% | |
| 72 | CLCOLGATE PALMOLIVE CO | 18,213 | $1.2M | 0.22% | |
| 73 | IVOOVANGUARD ADMIRAL FDS INC | 9,360 | $1.2M | 0.21% | |
| 74 | DUKDUKE ENERGY CORP NEW | 12,721 | $1.1M | 0.20% | |
| 75 | CDKCDK GLOBAL INC | 17,878 | $1.1M | 0.19% | |
| 76 | FTVFORTIVE CORP | 12,360 | $1.0M | 0.18% | |
| 77 | AMZNAMAZON COM INC | 582 | $1.0M | 0.18% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 7,316 | $1.0M | 0.18% | |
| 79 | VNQVANGUARD INDEX FDS | 11,584 | $1.0M | 0.18% | |
| 80 | LLYLILLY ELI & CO | 7,740 | $1.0M | 0.18% | |
| 81 | GOOGALPHABET INC | 802 | $941K | 0.17% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 3,786 | $917K | 0.16% | |
| 83 | AXPAMERICAN EXPRESS CO | 8,175 | $894K | 0.16% | |
| 84 | TELTE CONNECTIVITY LTD | 10,821 | $874K | 0.16% | |
| 85 | GOOGLALPHABET INC | 692 | $814K | 0.14% | |
| 86 | SGOLABERDEEN STD GOLD ETF TR | 6,525 | $813K | 0.14% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,941 | $793K | 0.14% | |
| 88 | BACBANK AMER CORP | 27,374 | $755K | 0.13% | |
| 89 | SBUXSTARBUCKS CORP | 10,050 | $747K | 0.13% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 19,580 | $723K | 0.13% | |
| 91 | —SWEDISH EXPT CR CORP | 133,950 | $711K | 0.13% | |
| 92 | SHWSHERWIN WILLIAMS CO | 1,635 | $704K | 0.13% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $683K | 0.12% | |
| 94 | LRCXEURLAM RESEARCH CORP | 3,800 | $680K | 0.12% | |
| 95 | BDXBECTON DICKINSON & CO | 2,647 | $661K | 0.12% | |
| 96 | SRCLSTERICYCLE INC | 12,051 | $656K | 0.12% | |
| 97 | HIFSHINGHAM INSTN SVGS MASS | 3,739 | $643K | 0.11% | |
| 98 | WYWEYERHAEUSER CO | 24,128 | $636K | 0.11% | |
| 99 | WECWEC ENERGY GROUP INC | 7,500 | $593K | 0.11% | |
| 100 | TMTOYOTA MOTOR CORP | 5,000 | $590K | 0.10% |
Page 1 of 2Next