Marble Harbor Investment Counsel, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$508.0M
Holdings
149
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 194,612 | $30.7M | 6.04% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 151,090 | $20.7M | 4.07% | |
| 3 | AAPLAPPLE INC | 81,177 | $20.6M | 4.06% | |
| 4 | PGPROCTER & GAMBLE CO | 187,476 | $20.6M | 4.06% | |
| 5 | ABTABBOTT LABS | 255,201 | $20.1M | 3.96% | |
| 6 | CSCOCISCO SYS INC | 468,390 | $18.4M | 3.62% | |
| 7 | FISVFISERV INC | 183,450 | $17.4M | 3.43% | |
| 8 | ABBVABBVIE INC | 221,439 | $16.9M | 3.32% | |
| 9 | PYPLPAYPAL HLDGS INC | 138,567 | $13.3M | 2.61% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 385,768 | $12.9M | 2.55% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 275,031 | $12.6M | 2.48% | |
| 12 | IRMIRON MTN INC NEW | 528,074 | $12.6M | 2.47% | |
| 13 | IDXXIDEXX LABS INC | 49,741 | $12.0M | 2.37% | |
| 14 | HRUSDHEALTHCARE RLTY TR | 426,393 | $11.9M | 2.34% | |
| 15 | PEPPEPSICO INC | 97,197 | $11.7M | 2.30% | |
| 16 | PFEPFIZER INC | 356,744 | $11.6M | 2.29% | |
| 17 | EBAEBAY INC | 337,515 | $10.1M | 2.00% | |
| 18 | DC4DEXCOM INC | 35,277 | $9.5M | 1.87% | |
| 19 | NTRSNORTHERN TR CORP | 114,301 | $8.6M | 1.70% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,705 | $8.3M | 1.64% | |
| 21 | BOHBANK HAWAII CORP | 142,433 | $7.9M | 1.55% | |
| 22 | APDAIR PRODS & CHEMS INC | 38,135 | $7.6M | 1.50% | |
| 23 | KOCOCA COLA CO | 169,773 | $7.5M | 1.48% | |
| 24 | JNJJOHNSON & JOHNSON | 56,119 | $7.4M | 1.45% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 94,431 | $7.0M | 1.37% | |
| 26 | MMM3M CO | 51,028 | $7.0M | 1.37% | |
| 27 | ECLECOLAB INC | 40,835 | $6.4M | 1.25% | |
| 28 | WMTWALMART INC | 55,315 | $6.3M | 1.24% | |
| 29 | EFTEATON VANCE FLTING RATE INC | 593,714 | $6.1M | 1.20% | |
| 30 | EOGEOG RES INC | 164,015 | $5.9M | 1.16% | |
| 31 | XOMEXXON MOBIL CORP | 151,565 | $5.8M | 1.13% | |
| 32 | MCDMCDONALDS CORP | 32,580 | $5.4M | 1.06% | |
| 33 | MRKMERCK & CO. INC | 69,891 | $5.4M | 1.06% | |
| 34 | VODVODAFONE GROUP PLC NEW | 368,702 | $5.1M | 1.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 23,975 | $4.5M | 0.89% | |
| 36 | SYKSTRYKER CORP | 27,083 | $4.5M | 0.89% | |
| 37 | PHPARKER HANNIFIN CORP | 30,080 | $3.9M | 0.77% | |
| 38 | EVFEATON VANCE SR INCOME TR | 837,520 | $3.9M | 0.76% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 35,765 | $3.7M | 0.72% | |
| 40 | VOOVANGUARD INDEX FDS | 15,440 | $3.7M | 0.72% | |
| 41 | DISDISNEY WALT CO | 37,008 | $3.6M | 0.70% | |
| 42 | INTCINTEL CORP | 58,534 | $3.2M | 0.62% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 87,594 | $3.1M | 0.60% | |
| 44 | DHRDANAHER CORPORATION | 20,837 | $2.9M | 0.57% | |
| 45 | WFCWELLS FARGO CO NEW | 100,331 | $2.9M | 0.57% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 38,800 | $2.6M | 0.51% | |
| 47 | DEODIAGEO P L C | 19,394 | $2.5M | 0.49% | |
| 48 | GEGENERAL ELECTRIC CO | 309,289 | $2.5M | 0.48% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,980 | $2.4M | 0.47% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 24,638 | $2.3M | 0.46% | |
| 51 | EMREMERSON ELEC CO | 45,250 | $2.2M | 0.42% | |
| 52 | GLDM1USDWORLD GOLD TR | 135,100 | $2.1M | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 28,956 | $2.1M | 0.41% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 10,360 | $2.0M | 0.40% | |
| 55 | TPRTAPESTRY INC | 125,459 | $1.6M | 0.32% | |
| 56 | TAT&T INC | 55,139 | $1.6M | 0.32% | |
| 57 | —EATON VANCE FLTG RATE INCOM | 137,675 | $1.6M | 0.32% | |
| 58 | TRTOOTSIE ROLL INDS INC | 42,612 | $1.5M | 0.30% | |
| 59 | UNPUNION PAC CORP | 10,560 | $1.5M | 0.29% | |
| 60 | HDHOME DEPOT INC | 7,665 | $1.4M | 0.28% | |
| 61 | CBCHUBB LIMITED | 12,773 | $1.4M | 0.28% | |
| 62 | KMBKIMBERLY CLARK CORP | 11,122 | $1.4M | 0.28% | |
| 63 | MDTMEDTRONIC PLC | 13,633 | $1.2M | 0.24% | |
| 64 | CLCOLGATE PALMOLIVE CO | 17,341 | $1.2M | 0.23% | |
| 65 | GOOGALPHABET INC | 978 | $1.1M | 0.22% | |
| 66 | AMZNAMAZON COM INC | 576 | $1.1M | 0.22% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.1M | 0.22% | |
| 68 | LLYLILLY ELI & CO | 7,340 | $1.0M | 0.20% | |
| 69 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.0M | 0.20% | |
| 70 | EEMISHARES TR | 29,300 | $1.0M | 0.20% | |
| 71 | SLBSCHLUMBERGER LTD | 71,098 | $959K | 0.19% | |
| 72 | GOOGLALPHABET INC | 819 | $952K | 0.19% | |
| 73 | DUKDUKE ENERGY CORP NEW | 11,559 | $935K | 0.18% | |
| 74 | SHWSHERWIN WILLIAMS CO | 1,995 | $917K | 0.18% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,196 | $911K | 0.18% | |
| 76 | VNQVANGUARD INDEX FDS | 12,845 | $897K | 0.18% | |
| 77 | LKQ1LKQ CORP | 43,580 | $894K | 0.18% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 2,941 | $890K | 0.18% | |
| 79 | IVOOVANGUARD ADMIRAL FDS INC | 8,500 | $827K | 0.16% | |
| 80 | LRCXEURLAM RESEARCH CORP | 3,350 | $804K | 0.16% | |
| 81 | AXPAMERICAN EXPRESS CO | 9,238 | $791K | 0.16% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 13,296 | $741K | 0.15% | |
| 83 | VBRVANGUARD INDEX FDS | 8,141 | $723K | 0.14% | |
| 84 | TELTE CONNECTIVITY LTD | 10,821 | $682K | 0.13% | |
| 85 | BABOEING CO | 4,570 | $682K | 0.13% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 9,243 | $674K | 0.13% | |
| 87 | SBUXSTARBUCKS CORP | 10,250 | $674K | 0.13% | |
| 88 | SRCLSTERICYCLE INC | 13,801 | $670K | 0.13% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,550 | $670K | 0.13% | |
| 90 | WECWEC ENERGY GROUP INC | 7,500 | $661K | 0.13% | |
| 91 | FTVFORTIVE CORP | 11,135 | $615K | 0.12% | |
| 92 | BDXBECTON DICKINSON & CO | 2,505 | $576K | 0.11% | |
| 93 | SIVRABERDEEN STD SILVER ETF TR | 42,400 | $574K | 0.11% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,228 | $561K | 0.11% | |
| 95 | NEENEXTERA ENERGY INC | 2,262 | $544K | 0.11% | |
| 96 | AONAON PLC | 3,273 | $540K | 0.11% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 5,252 | $531K | 0.10% | |
| 98 | CDKCDK GLOBAL INC | 16,038 | $527K | 0.10% | |
| 99 | BACBK OF AMERICA CORP | 24,698 | $524K | 0.10% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 4,958 | $513K | 0.10% |
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