Marble Harbor Investment Counsel, LLC Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$450.1M

Holdings

143

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
EPAMEPAM SYS INC
$505
FTVFORTIVE CORP
$493
ESEVERSOURCE ENERGY
$493
UNUSDUNILEVER N V
$489
LNCLINCOLN NATL CORP IND
$483
MOALTRIA GROUP INC
$480
WECWEC ENERGY GROUP INC
$460
HOLXHOLOGIC INC
$454
SOSOUTHERN CO
$450
AONAON PLC
$436
BMYBRISTOL MYERS SQUIBB CO
$419
COSTCOSTCO WHSL CORP NEW
$416
BKBANK NEW YORK MELLON CORP
$414
ADMARCHER DANIELS MIDLAND CO
$414
SRESEMPRA ENERGY
$400
DDOMINION ENERGY INC
$392
AMZNAMAZON COM INC
$387
VIGVANGUARD SPECIALIZED PORTFOL
$368
BDXBECTON DICKINSON & CO
$354
RYROYAL BK CDA MONTREAL QUE
$347
OKEONEOK INC NEW
$334
BACVERIZON COMMUNICATIONS INC
$331
MEDIDATA SOLUTIONS INC
$328
NEENEXTERA ENERGY INC
$303
PNRPENTAIR PLC
$299
WMWASTE MGMT INC DEL
$293
ETFS SILVER TR
$286
PAYXPAYCHEX INC
$277
KMXCARMAX INC
$272
CATCATERPILLAR INC DEL
$262
FDXFEDEX CORP
$261
HONHONEYWELL INTL INC
$261
POT1EURPOTASH CORP SASK INC
$247
AETNA INC NEW
$243
KBHKB HOME
$240
USBUS BANCORP DEL
$236
COPCONOCOPHILLIPS
$225
JPMJPMORGAN CHASE & CO
$224
SYYSYSCO CORP
$215
ACNACCENTURE PLC IRELAND
$211
ORCLORACLE CORP
$205
CITCINTAS CORP
$202
CRCCANADIAN NAT RES LTD
$200
PreviousPage 2 of 2