Marble Harbor Investment Counsel, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$805K
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.4M |
AAPLAPPLE INC | $50.6M |
ABBVABBVIE INC | $32.9M |
ADPAUTOMATIC DATA PROCESSING IN | $31.7M |
PGPROCTER AND GAMBLE CO | $25.9M |
IRMIRON MTN INC NEW | $25.8M |
CSCOCISCO SYS INC | $25.3M |
ABTABBOTT LABS | $22.9M |
FISVFISERV INC | $18.8M |
EBAEBAY INC. | $18.1M |
PFEPFIZER INC | $17.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.5M |
VWOVANGUARD INTL EQUITY INDEX F | $16.1M |
PEPPEPSICO INC | $14.9M |
PYPLPAYPAL HLDGS INC | $14.5M |
BOHBANK HAWAII CORP | $13.0M |
NTRSNORTHERN TR CORP | $12.7M |
XOMEXXON MOBIL CORP | $12.3M |
EOGEOG RES INC | $10.9M |
KOCOCA COLA CO | $10.4M |
PGRPROGRESSIVE CORP | $9.9M |
JNJJOHNSON & JOHNSON | $9.7M |
OGNORGANON & CO | $9.3M |
APDAIR PRODS & CHEMS INC | $9.1M |
EWEDWARDS LIFESCIENCES CORP | $8.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.9M |
HRUSDHEALTHCARE RLTY TR | $7.7M |
WMTWALMART INC | $7.4M |
PHPARKER-HANNIFIN CORP | $7.3M |
ECLECOLAB INC | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.0M |
MMM3M CO | $6.9M |
EFTEATON VANCE FLTING RATE INC | $6.9M |
SYKSTRYKER CORPORATION | $6.8M |
MCDMCDONALDS CORP | $6.8M |
HTAEURHEALTHCARE TR AMER INC | $6.6M |
GEGENERAL ELECTRIC CO | $6.3M |
MRKMERCK & CO INC | $5.8M |
VOOVANGUARD INDEX FDS | $5.7M |
DHRDANAHER CORPORATION | $5.7M |
SRCLSTERICYCLE INC | $5.3M |
WFCWELLS FARGO CO NEW | $5.1M |
CVXCHEVRON CORP NEW | $4.9M |
VIOOVANGUARD ADMIRAL FDS INC | $4.7M |
DISDISNEY WALT CO | $4.5M |
VODVODAFONE GROUP PLC NEW | $4.1M |
EMREMERSON ELEC CO | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $3.9M |
DEODIAGEO PLC | $3.7M |
VBVANGUARD INDEX FDS | $3.4M |
TPRTAPESTRY INC | $3.3M |
INTCINTEL CORP | $3.2M |
UNPUNION PAC CORP | $2.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
GLDMWORLD GOLD TR | $2.7M |
SHELSHELL PLC | $2.6M |
CBCHUBB LIMITED | $2.5M |
HDHOME DEPOT INC | $2.1M |
VBRVANGUARD INDEX FDS | $2.1M |
VNQVANGUARD INDEX FDS | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
LLYLILLY ELI & CO | $2.0M |
AXPAMERICAN EXPRESS CO | $1.7M |
IVOOVANGUARD ADMIRAL FDS INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
LKQ1LKQ CORP | $1.5M |
EEMISHARES TR | $1.5M |
TELTE CONNECTIVITY LTD | $1.4M |
TAT&T INC | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
SIVRABRDN SILVER ETF TRUST | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
NEENEXTERA ENERGY INC | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
SGOLABRDN GOLD ETF TRUST | $1.2M |
IVVISHARES TR | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
TRTOOTSIE ROLL INDS INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
HIFSHINGHAM INSTN SVGS MASS | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
AONAON PLC | $1.1M |
SBUXSTARBUCKS CORP | $962K |
—SWEDISH EXPT CR CORP | $958K |
BABAALIBABA GROUP HLDG LTD | $942K |
NOCNORTHROP GRUMMAN CORP | $939K |
OSWONESPAWORLD HOLDINGS LIMITED | $932K |
OTISOTIS WORLDWIDE CORP | $891K |
SLBSCHLUMBERGER LTD | $882K |
NVDANVIDIA CORPORATION | $868K |
CLCOLGATE PALMOLIVE CO | $850K |
VIGVANGUARD SPECIALIZED FUNDS | $832K |
BABOEING CO | $818K |
MOSMOSAIC CO NEW | $791K |
CARRCARRIER GLOBAL CORPORATION | $775K |
BACBK OF AMERICA CORP | $757K |
CATCATERPILLAR INC | $747K |
4I1PHILIP MORRIS INTL INC | $709K |
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