Marble Harbor Investment Counsel, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$731.4M
Holdings
188
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 178,341 | $42.0M | 5.75% | |
| 2 | AAPLAPPLE INC | 304,484 | $37.2M | 5.09% | |
| 3 | PYPLPAYPAL HLDGS INC | 128,652 | $31.2M | 4.27% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 144,412 | $27.2M | 3.72% | |
| 5 | ABTABBOTT LABS | 198,148 | $23.7M | 3.25% | |
| 6 | CSCOCISCO SYS INC | 456,775 | $23.6M | 3.23% | |
| 7 | PGPROCTER AND GAMBLE CO | 172,164 | $23.3M | 3.19% | |
| 8 | ABBVABBVIE INC | 206,760 | $22.4M | 3.06% | |
| 9 | FISVFISERV INC | 179,537 | $21.4M | 2.92% | |
| 10 | IDXXIDEXX LABS INC | 42,760 | $20.9M | 2.86% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 379,148 | $20.8M | 2.85% | |
| 12 | EBAEBAY INC. | 322,705 | $19.8M | 2.70% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 356,178 | $18.5M | 2.53% | |
| 14 | IRMIRON MTN INC NEW | 479,492 | $17.7M | 2.43% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 27,292 | $13.8M | 1.89% | |
| 16 | HRUSDHEALTHCARE RLTY TR | 441,798 | $13.4M | 1.83% | |
| 17 | BOHBANK HAWAII CORP | 148,609 | $13.3M | 1.82% | |
| 18 | PEPPEPSICO INC | 92,072 | $13.0M | 1.78% | |
| 19 | PFEPFIZER INC | 350,588 | $12.7M | 1.74% | |
| 20 | DC4DEXCOM INC | 33,685 | $12.1M | 1.66% | |
| 21 | NTRSNORTHERN TR CORP | 110,326 | $11.6M | 1.59% | |
| 22 | APDAIR PRODS & CHEMS INC | 35,771 | $10.1M | 1.38% | |
| 23 | MMM3M CO | 48,356 | $9.3M | 1.27% | |
| 24 | JNJJOHNSON & JOHNSON | 55,889 | $9.2M | 1.26% | |
| 25 | KOCOCA COLA CO | 166,687 | $8.8M | 1.20% | |
| 26 | PGRPROGRESSIVE CORP | 89,156 | $8.5M | 1.17% | |
| 27 | PHPARKER-HANNIFIN CORP | 26,690 | $8.4M | 1.15% | |
| 28 | ECLECOLAB INC | 39,073 | $8.4M | 1.14% | |
| 29 | XOMEXXON MOBIL CORP | 138,549 | $7.7M | 1.06% | |
| 30 | WMTWALMART INC | 53,365 | $7.2M | 0.99% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 505,888 | $7.1M | 0.98% | |
| 32 | XEFRXEATON VANCE SR FLTNG RTE TR | 491,600 | $6.8M | 0.93% | |
| 33 | SYKSTRYKER CORPORATION | 26,102 | $6.4M | 0.87% | |
| 34 | MCDMCDONALDS CORP | 27,834 | $6.2M | 0.85% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 73,610 | $6.2M | 0.84% | |
| 36 | DISDISNEY WALT CO | 33,259 | $6.1M | 0.84% | |
| 37 | VODVODAFONE GROUP PLC NEW | 327,168 | $6.0M | 0.82% | |
| 38 | EOGEOG RES INC | 78,379 | $5.7M | 0.78% | |
| 39 | MRKMERCK & CO. INC | 71,352 | $5.5M | 0.75% | |
| 40 | DHRDANAHER CORPORATION | 19,587 | $4.4M | 0.60% | |
| 41 | SRCLSTERICYCLE INC | 65,200 | $4.4M | 0.60% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 21,600 | $4.3M | 0.59% | |
| 43 | GEGENERAL ELECTRIC CO | 323,448 | $4.2M | 0.58% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 38,100 | $4.1M | 0.56% | |
| 45 | TPRTAPESTRY INC | 98,409 | $4.1M | 0.55% | |
| 46 | INTCINTEL CORP | 62,474 | $4.0M | 0.55% | |
| 47 | EMREMERSON ELEC CO | 41,760 | $3.8M | 0.52% | |
| 48 | CVXCHEVRON CORP NEW | 34,116 | $3.6M | 0.49% | |
| 49 | WFCWELLS FARGO CO NEW | 90,249 | $3.5M | 0.48% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,397 | $3.4M | 0.47% | |
| 51 | VOOVANGUARD INDEX FDS | 9,327 | $3.4M | 0.46% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 13,640 | $3.1M | 0.42% | |
| 53 | DEODIAGEO PLC | 18,603 | $3.1M | 0.42% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 66,369 | $2.6M | 0.36% | |
| 55 | GLDM1USDWORLD GOLD TR | 147,200 | $2.5M | 0.34% | |
| 56 | VBVANGUARD INDEX FDS | 11,305 | $2.4M | 0.33% | |
| 57 | TAT&T INC | 79,439 | $2.4M | 0.33% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 30,143 | $2.3M | 0.32% | |
| 59 | UNPUNION PAC CORP | 10,560 | $2.3M | 0.32% | |
| 60 | HDHOME DEPOT INC | 7,580 | $2.3M | 0.32% | |
| 61 | GOOGALPHABET INC | 1,013 | $2.1M | 0.29% | |
| 62 | CBCHUBB LIMITED | 12,357 | $2.0M | 0.27% | |
| 63 | NSCNORFOLK SOUTHN CORP | 7,102 | $1.9M | 0.26% | |
| 64 | EEMISHARES TR | 35,000 | $1.9M | 0.26% | |
| 65 | —EATON VANCE 2021 TARGET TRM | 189,644 | $1.9M | 0.25% | |
| 66 | AMZNAMAZON COM INC | 580 | $1.8M | 0.25% | |
| 67 | LRCXEURLAM RESEARCH CORP | 2,950 | $1.8M | 0.24% | |
| 68 | GOOGLALPHABET INC | 840 | $1.7M | 0.24% | |
| 69 | EVFEATON VANCE SR INCOME TR | 240,420 | $1.6M | 0.22% | |
| 70 | VBRVANGUARD INDEX FDS | 9,546 | $1.6M | 0.22% | |
| 71 | LKQ1LKQ CORP | 36,880 | $1.6M | 0.21% | |
| 72 | KMBKIMBERLY-CLARK CORP | 11,022 | $1.5M | 0.21% | |
| 73 | MDTMEDTRONIC PLC | 12,333 | $1.5M | 0.20% | |
| 74 | TELTE CONNECTIVITY LTD | 11,046 | $1.4M | 0.19% | |
| 75 | SHWSHERWIN WILLIAMS CO | 1,910 | $1.4M | 0.19% | |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 7,835 | $1.4M | 0.19% | |
| 77 | IVOOVANGUARD ADMIRAL FDS INC | 7,840 | $1.4M | 0.19% | |
| 78 | LLYLILLY ELI & CO | 7,340 | $1.4M | 0.19% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.3M | 0.18% | |
| 80 | AXPAMERICAN EXPRESS CO | 9,263 | $1.3M | 0.18% | |
| 81 | CLCOLGATE PALMOLIVE CO | 15,741 | $1.2M | 0.17% | |
| 82 | TRTOOTSIE ROLL INDS INC | 36,324 | $1.2M | 0.16% | |
| 83 | OSWONESPAWORLD HOLDINGS LIMITED | 111,300 | $1.2M | 0.16% | |
| 84 | BABOEING CO | 4,570 | $1.2M | 0.16% | |
| 85 | SIVRABERDEEN STD SILVER ETF TR | 48,900 | $1.2M | 0.16% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,245 | $1.1M | 0.16% | |
| 87 | SBUXSTARBUCKS CORP | 10,325 | $1.1M | 0.15% | |
| 88 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.1M | 0.15% | |
| 89 | DUKDUKE ENERGY CORP NEW | 11,193 | $1.1M | 0.15% | |
| 90 | VNQVANGUARD INDEX FDS | 11,595 | $1.1M | 0.15% | |
| 91 | SLBSCHLUMBERGER LTD | 38,903 | $1.1M | 0.14% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 24,143 | $1.0M | 0.14% | |
| 93 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $909K | 0.12% | |
| 94 | JPMJPMORGAN CHASE & CO | 5,918 | $901K | 0.12% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 14,178 | $895K | 0.12% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 22,938 | $817K | 0.11% | |
| 97 | OTISOTIS WORLDWIDE CORP | 11,820 | $809K | 0.11% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 5,233 | $770K | 0.11% | |
| 99 | AONAON PLC | 3,273 | $753K | 0.10% | |
| 100 | —EATON VANCE FLTG RATE INCOM | 45,688 | $744K | 0.10% |
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