Marble Harbor Investment Counsel, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$805.0M
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 170,001 | $52.4M | 6.51% | |
| 2 | AAPLAPPLE INC | 289,658 | $50.6M | 6.28% | |
| 3 | ABBVABBVIE INC | 202,750 | $32.9M | 4.08% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 139,107 | $31.7M | 3.93% | |
| 5 | PGPROCTER AND GAMBLE CO | 169,196 | $25.9M | 3.21% | |
| 6 | IRMIRON MTN INC NEW | 466,040 | $25.8M | 3.21% | |
| 7 | CSCOCISCO SYS INC | 453,496 | $25.3M | 3.14% | |
| 8 | ABTABBOTT LABS | 193,423 | $22.9M | 2.84% | |
| 9 | IDXXIDEXX LABS INC | 38,900 | $21.3M | 2.64% | |
| 10 | FISVFISERV INC | 185,687 | $18.8M | 2.34% | |
| 11 | EBAEBAY INC. | 315,649 | $18.1M | 2.25% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 26,359 | $18.1M | 2.24% | |
| 13 | DC4DEXCOM INC | 34,480 | $17.6M | 2.19% | |
| 14 | PFEPFIZER INC | 337,361 | $17.5M | 2.17% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 368,893 | $16.5M | 2.05% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 349,326 | $16.1M | 2.00% | |
| 17 | PEPPEPSICO INC | 89,301 | $14.9M | 1.86% | |
| 18 | PYPLPAYPAL HLDGS INC | 125,508 | $14.5M | 1.80% | |
| 19 | BOHBANK HAWAII CORP | 155,150 | $13.0M | 1.62% | |
| 20 | NTRSNORTHERN TR CORP | 109,149 | $12.7M | 1.58% | |
| 21 | XOMEXXON MOBIL CORP | 148,502 | $12.3M | 1.52% | |
| 22 | EOGEOG RES INC | 91,252 | $10.9M | 1.35% | |
| 23 | KOCOCA COLA CO | 167,075 | $10.4M | 1.29% | |
| 24 | PGRPROGRESSIVE CORP | 86,456 | $9.9M | 1.22% | |
| 25 | JNJJOHNSON & JOHNSON | 54,498 | $9.7M | 1.20% | |
| 26 | OGNORGANON & CO | 265,357 | $9.3M | 1.15% | |
| 27 | APDAIR PRODS & CHEMS INC | 36,400 | $9.1M | 1.13% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 68,725 | $8.1M | 1.01% | |
| 29 | XEFRXEATON VANCE SR FLTNG RTE TR | 592,103 | $7.9M | 0.99% | |
| 30 | HRUSDHEALTHCARE RLTY TR | 281,557 | $7.7M | 0.96% | |
| 31 | WMTWALMART INC | 49,970 | $7.4M | 0.92% | |
| 32 | PHPARKER-HANNIFIN CORP | 25,785 | $7.3M | 0.91% | |
| 33 | ECLECOLAB INC | 39,828 | $7.0M | 0.87% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,773 | $7.0M | 0.87% | |
| 35 | MMM3M CO | 46,238 | $6.9M | 0.86% | |
| 36 | EFTEATON VANCE FLTING RATE INC | 518,578 | $6.9M | 0.85% | |
| 37 | SYKSTRYKER CORPORATION | 25,562 | $6.8M | 0.85% | |
| 38 | MCDMCDONALDS CORP | 27,437 | $6.8M | 0.84% | |
| 39 | HTAEURHEALTHCARE TR AMER INC | 210,625 | $6.6M | 0.82% | |
| 40 | GEGENERAL ELECTRIC CO | 68,459 | $6.3M | 0.78% | |
| 41 | MRKMERCK & CO INC | 70,327 | $5.8M | 0.72% | |
| 42 | VOOVANGUARD INDEX FDS | 13,677 | $5.7M | 0.71% | |
| 43 | DHRDANAHER CORPORATION | 19,297 | $5.7M | 0.70% | |
| 44 | SRCLSTERICYCLE INC | 90,280 | $5.3M | 0.66% | |
| 45 | WFCWELLS FARGO CO NEW | 105,059 | $5.1M | 0.63% | |
| 46 | CVXCHEVRON CORP NEW | 29,828 | $4.9M | 0.60% | |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 23,815 | $4.7M | 0.59% | |
| 48 | DISDISNEY WALT CO | 32,783 | $4.5M | 0.56% | |
| 49 | VODVODAFONE GROUP PLC NEW | 244,956 | $4.1M | 0.51% | |
| 50 | EMREMERSON ELEC CO | 41,460 | $4.1M | 0.50% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 38,000 | $3.9M | 0.49% | |
| 52 | DEODIAGEO PLC | 18,298 | $3.7M | 0.46% | |
| 53 | VBVANGUARD INDEX FDS | 15,799 | $3.4M | 0.42% | |
| 54 | TPRTAPESTRY INC | 89,159 | $3.3M | 0.41% | |
| 55 | INTCINTEL CORP | 64,724 | $3.2M | 0.40% | |
| 56 | UNPUNION PAC CORP | 10,460 | $2.9M | 0.36% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 28,740 | $2.8M | 0.35% | |
| 58 | GOOGALPHABET INC | 996 | $2.8M | 0.35% | |
| 59 | GLDMWORLD GOLD TR | 68,925 | $2.7M | 0.33% | |
| 60 | SHELSHELL PLC | 47,864 | $2.6M | 0.33% | |
| 61 | CBCHUBB LIMITED | 11,807 | $2.5M | 0.31% | |
| 62 | GOOGLALPHABET INC | 801 | $2.2M | 0.28% | |
| 63 | HDHOME DEPOT INC | 7,124 | $2.1M | 0.26% | |
| 64 | VBRVANGUARD INDEX FDS | 11,775 | $2.1M | 0.26% | |
| 65 | VNQVANGUARD INDEX FDS | 18,845 | $2.0M | 0.25% | |
| 66 | NSCNORFOLK SOUTHN CORP | 7,002 | $2.0M | 0.25% | |
| 67 | LLYLILLY ELI & CO | 6,890 | $2.0M | 0.25% | |
| 68 | AMZNAMAZON COM INC | 593 | $1.9M | 0.24% | |
| 69 | AXPAMERICAN EXPRESS CO | 9,263 | $1.7M | 0.22% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 8,740 | $1.6M | 0.20% | |
| 71 | DUKDUKE ENERGY CORP NEW | 13,643 | $1.5M | 0.19% | |
| 72 | LKQ1LKQ CORP | 33,230 | $1.5M | 0.19% | |
| 73 | EEMISHARES TR | 33,100 | $1.5M | 0.19% | |
| 74 | LRCXEURLAM RESEARCH CORP | 2,750 | $1.5M | 0.18% | |
| 75 | TELTE CONNECTIVITY LTD | 11,046 | $1.4M | 0.18% | |
| 76 | TAT&T INC | 60,141 | $1.4M | 0.18% | |
| 77 | SHWSHERWIN WILLIAMS CO | 5,680 | $1.4M | 0.18% | |
| 78 | JPMJPMORGAN CHASE & CO | 10,352 | $1.4M | 0.18% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.4M | 0.17% | |
| 80 | SIVRABRDN SILVER ETF TRUST | 54,700 | $1.3M | 0.16% | |
| 81 | BDXBECTON DICKINSON & CO | 4,755 | $1.3M | 0.16% | |
| 82 | NEENEXTERA ENERGY INC | 14,749 | $1.2M | 0.16% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 15,035 | $1.2M | 0.15% | |
| 84 | SGOLABRDN GOLD ETF TRUST | 66,850 | $1.2M | 0.15% | |
| 85 | IVVISHARES TR | 2,637 | $1.2M | 0.15% | |
| 86 | KMBKIMBERLY-CLARK CORP | 9,698 | $1.2M | 0.15% | |
| 87 | TRTOOTSIE ROLL INDS INC | 34,004 | $1.2M | 0.15% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,020 | $1.2M | 0.14% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 15,781 | $1.2M | 0.14% | |
| 90 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $1.1M | 0.14% | |
| 91 | MDTMEDTRONIC PLC | 9,708 | $1.1M | 0.13% | |
| 92 | AONAON PLC | 3,273 | $1.1M | 0.13% | |
| 93 | SBUXSTARBUCKS CORP | 10,575 | $962K | 0.12% | |
| 94 | —SWEDISH EXPT CR CORP | 109,250 | $958K | 0.12% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 8,655 | $942K | 0.12% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 2,100 | $939K | 0.12% | |
| 97 | OSWONESPAWORLD HOLDINGS LIMITED | 91,400 | $932K | 0.12% | |
| 98 | OTISOTIS WORLDWIDE CORP | 11,583 | $891K | 0.11% | |
| 99 | SLBSCHLUMBERGER LTD | 21,353 | $882K | 0.11% | |
| 100 | NVDANVIDIA CORPORATION | 3,182 | $868K | 0.11% |
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