Marble Harbor Investment Counsel, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$525.4M
Holdings
152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 156,761 | $21.0M | 4.00% | |
| 2 | CSCOCISCO SYS INC | 454,407 | $19.6M | 3.72% | |
| 3 | MSFTMICROSOFT CORP | 197,979 | $19.5M | 3.72% | |
| 4 | AAPLAPPLE INC | 98,498 | $18.2M | 3.47% | |
| 5 | ABBVABBVIE INC | 194,331 | $18.0M | 3.43% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 385,866 | $16.3M | 3.10% | |
| 7 | ABTABBOTT LABS | 260,925 | $15.9M | 3.03% | |
| 8 | PGPROCTER AND GAMBLE CO | 194,000 | $15.1M | 2.88% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 249,448 | $15.0M | 2.85% | |
| 10 | FISVFISERV INC | 182,476 | $13.5M | 2.57% | |
| 11 | XOMEXXON MOBIL CORP | 156,204 | $12.9M | 2.46% | |
| 12 | IRMIRON MTN INC NEW | 364,609 | $12.8M | 2.43% | |
| 13 | HRUSDHEALTHCARE RLTY TR | 429,609 | $12.5M | 2.38% | |
| 14 | PFEPFIZER INC | 334,192 | $12.1M | 2.31% | |
| 15 | EBAEBAY INC | 315,470 | $11.4M | 2.18% | |
| 16 | NTRSNORTHERN TR CORP | 108,245 | $11.1M | 2.12% | |
| 17 | PYPLPAYPAL HLDGS INC | 133,197 | $11.1M | 2.11% | |
| 18 | IDXXIDEXX LABS INC | 50,816 | $11.1M | 2.11% | |
| 19 | PEPPEPSICO INC | 97,895 | $10.7M | 2.03% | |
| 20 | BOHBANK HAWAII CORP | 121,465 | $10.1M | 1.93% | |
| 21 | MMM3M CO | 51,199 | $10.1M | 1.92% | |
| 22 | EFTEATON VANCE FLTING RATE INC | 558,175 | $8.1M | 1.54% | |
| 23 | EOGEOG RES INC | 63,925 | $8.0M | 1.51% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,533 | $7.8M | 1.49% | |
| 25 | KOCOCA COLA CO | 170,747 | $7.5M | 1.43% | |
| 26 | VODVODAFONE GROUP PLC NEW | 280,389 | $6.8M | 1.30% | |
| 27 | JNJJOHNSON & JOHNSON | 55,692 | $6.8M | 1.29% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 96,922 | $6.7M | 1.28% | |
| 29 | SLBSCHLUMBERGER LTD | 97,415 | $6.5M | 1.24% | |
| 30 | GEGENERAL ELECTRIC CO | 448,255 | $6.1M | 1.16% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 99,341 | $5.9M | 1.12% | |
| 32 | ECLECOLAB INC | 41,795 | $5.9M | 1.12% | |
| 33 | APDAIR PRODS & CHEMS INC | 37,573 | $5.9M | 1.11% | |
| 34 | MCDMCDONALDS CORP | 33,989 | $5.3M | 1.01% | |
| 35 | WFCWELLS FARGO CO NEW | 93,265 | $5.2M | 0.98% | |
| 36 | SYKSTRYKER CORP | 28,721 | $4.8M | 0.92% | |
| 37 | DISDISNEY WALT CO | 45,235 | $4.7M | 0.90% | |
| 38 | WMTWALMART INC | 54,196 | $4.6M | 0.88% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 30,278 | $4.6M | 0.88% | |
| 40 | VOOVANGUARD INDEX FDS | 16,050 | $4.0M | 0.76% | |
| 41 | MRKMERCK & CO INC | 65,058 | $3.9M | 0.75% | |
| 42 | LKQ1LKQ CORP | 120,180 | $3.8M | 0.73% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 24,900 | $3.6M | 0.69% | |
| 44 | CVXCHEVRON CORP NEW | 27,580 | $3.5M | 0.66% | |
| 45 | DC4DEXCOM INC | 34,760 | $3.3M | 0.63% | |
| 46 | PHPARKER HANNIFIN CORP | 20,230 | $3.2M | 0.60% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 24,988 | $3.1M | 0.59% | |
| 48 | EMREMERSON ELEC CO | 44,486 | $3.1M | 0.59% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 41,200 | $3.0M | 0.57% | |
| 50 | INTCINTEL CORP | 58,854 | $2.9M | 0.56% | |
| 51 | TPRTAPESTRY INC | 62,429 | $2.9M | 0.56% | |
| 52 | DEODIAGEO P L C | 19,905 | $2.9M | 0.55% | |
| 53 | EVFEATON VANCE SR INCOME TR | 433,820 | $2.8M | 0.53% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,291 | $2.5M | 0.47% | |
| 55 | —EATON VANCE FLTG RATE INCOM | 136,668 | $2.3M | 0.43% | |
| 56 | DHRDANAHER CORP DEL | 21,540 | $2.1M | 0.40% | |
| 57 | —ETFS GOLD TR | 16,750 | $2.0M | 0.39% | |
| 58 | TAT&T INC | 60,855 | $2.0M | 0.37% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 10,360 | $1.9M | 0.37% | |
| 60 | PXGBXPRAXAIR INC | 11,590 | $1.8M | 0.35% | |
| 61 | —DOWDUPONT INC | 26,202 | $1.7M | 0.33% | |
| 62 | CLBCORE LABORATORIES N V | 13,426 | $1.7M | 0.32% | |
| 63 | CBCHUBB LIMITED | 11,805 | $1.5M | 0.29% | |
| 64 | BABOEING CO | 4,435 | $1.5M | 0.28% | |
| 65 | MDTMEDTRONIC PLC | 16,183 | $1.4M | 0.26% | |
| 66 | HDHOME DEPOT INC | 6,426 | $1.3M | 0.24% | |
| 67 | CDKCDK GLOBAL INC | 18,619 | $1.2M | 0.23% | |
| 68 | TRTOOTSIE ROLL INDS INC | 39,224 | $1.2M | 0.23% | |
| 69 | UNPUNION PAC CORP | 8,400 | $1.2M | 0.23% | |
| 70 | KMBKIMBERLY CLARK CORP | 11,072 | $1.2M | 0.22% | |
| 71 | IVOOVANGUARD ADMIRAL FDS INC | 8,610 | $1.1M | 0.22% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.1M | 0.21% | |
| 73 | DUKDUKE ENERGY CORP NEW | 13,653 | $1.1M | 0.21% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,706 | $1.1M | 0.20% | |
| 75 | CLCOLGATE PALMOLIVE CO | 16,613 | $1.1M | 0.20% | |
| 76 | TELTE CONNECTIVITY LTD | 10,821 | $975K | 0.19% | |
| 77 | GOOGLALPHABET INC | 831 | $938K | 0.18% | |
| 78 | VNQVANGUARD INDEX FDS | 11,495 | $936K | 0.18% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 3,006 | $925K | 0.18% | |
| 80 | BACBANK AMER CORP | 31,847 | $898K | 0.17% | |
| 81 | AMZNAMAZON COM INC | 525 | $892K | 0.17% | |
| 82 | FTVFORTIVE CORP | 11,535 | $889K | 0.17% | |
| 83 | SRCLSTERICYCLE INC | 13,251 | $865K | 0.16% | |
| 84 | HIFSHINGHAM INSTN SVGS MASS | 3,739 | $821K | 0.16% | |
| 85 | —SWEDISH EXPT CR CORP | 143,050 | $813K | 0.15% | |
| 86 | GOOGALPHABET INC | 729 | $813K | 0.15% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,751 | $784K | 0.15% | |
| 88 | SBUXSTARBUCKS CORP | 15,750 | $769K | 0.15% | |
| 89 | AXPAMERICAN EXPRESS CO | 7,675 | $752K | 0.14% | |
| 90 | EPAMEPAM SYS INC | 6,000 | $746K | 0.14% | |
| 91 | LRCXEURLAM RESEARCH CORP | 4,200 | $726K | 0.14% | |
| 92 | WYWEYERHAEUSER CO | 19,128 | $697K | 0.13% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 20,405 | $683K | 0.13% | |
| 94 | LLYLILLY ELI & CO | 7,940 | $678K | 0.13% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $642K | 0.12% | |
| 96 | BDXBECTON DICKINSON & CO | 2,647 | $634K | 0.12% | |
| 97 | SHWSHERWIN WILLIAMS CO | 1,485 | $605K | 0.12% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $596K | 0.11% | |
| 99 | —WAGEWORKS INC | 10,950 | $548K | 0.10% | |
| 100 | CECELANESE CORP DEL | 4,850 | $539K | 0.10% |
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