Marble Harbor Investment Counsel, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$578.8M
Holdings
149
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,507 | $25.9M | 4.48% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 154,441 | $25.5M | 4.41% | |
| 3 | CSCOCISCO SYS INC | 445,012 | $24.4M | 4.21% | |
| 4 | ABTABBOTT LABS | 260,106 | $21.9M | 3.78% | |
| 5 | PGPROCTER AND GAMBLE CO | 192,591 | $21.1M | 3.65% | |
| 6 | AAPLAPPLE INC | 98,937 | $19.6M | 3.38% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 404,388 | $17.2M | 2.97% | |
| 8 | FISVFISERV INC | 181,196 | $16.5M | 2.85% | |
| 9 | PYPLPAYPAL HLDGS INC | 129,862 | $14.9M | 2.57% | |
| 10 | PFEPFIZER INC | 332,388 | $14.4M | 2.49% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 258,756 | $14.1M | 2.44% | |
| 12 | ABBVABBVIE INC | 194,023 | $14.1M | 2.44% | |
| 13 | IDXXIDEXX LABS INC | 50,616 | $13.9M | 2.41% | |
| 14 | HRUSDHEALTHCARE RLTY TR | 431,343 | $13.5M | 2.33% | |
| 15 | EBAEBAY INC | 321,680 | $12.7M | 2.20% | |
| 16 | PEPPEPSICO INC | 95,504 | $12.5M | 2.16% | |
| 17 | IRMIRON MTN INC NEW | 391,890 | $12.3M | 2.12% | |
| 18 | XOMEXXON MOBIL CORP | 157,958 | $12.1M | 2.09% | |
| 19 | BOHBANK HAWAII CORP | 124,790 | $10.3M | 1.79% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,815 | $10.3M | 1.77% | |
| 21 | NTRSNORTHERN TR CORP | 110,136 | $9.9M | 1.71% | |
| 22 | KOCOCA COLA CO | 173,028 | $8.8M | 1.52% | |
| 23 | MMM3M CO | 50,584 | $8.8M | 1.51% | |
| 24 | APDAIR PRODS & CHEMS INC | 37,029 | $8.4M | 1.45% | |
| 25 | ECLECOLAB INC | 41,605 | $8.2M | 1.42% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 99,081 | $7.9M | 1.37% | |
| 27 | JNJJOHNSON & JOHNSON | 56,140 | $7.8M | 1.35% | |
| 28 | MCDMCDONALDS CORP | 33,893 | $7.0M | 1.22% | |
| 29 | EOGEOG RES INC | 75,070 | $7.0M | 1.21% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 104,312 | $6.8M | 1.17% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 494,269 | $6.7M | 1.15% | |
| 32 | WMTWALMART INC | 56,465 | $6.2M | 1.08% | |
| 33 | DISDISNEY WALT CO | 43,806 | $6.1M | 1.06% | |
| 34 | VODVODAFONE GROUP PLC NEW | 372,962 | $6.1M | 1.05% | |
| 35 | SYKSTRYKER CORP | 27,808 | $5.7M | 0.99% | |
| 36 | MRKMERCK & CO INC | 66,019 | $5.5M | 0.96% | |
| 37 | DC4DEXCOM INC | 35,990 | $5.4M | 0.93% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 32,793 | $4.7M | 0.81% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 24,940 | $4.6M | 0.80% | |
| 40 | EVFEATON VANCE SR INCOME TR | 736,695 | $4.6M | 0.79% | |
| 41 | VOOVANGUARD INDEX FDS | 16,267 | $4.4M | 0.76% | |
| 42 | WFCWELLS FARGO CO NEW | 90,958 | $4.3M | 0.74% | |
| 43 | PHPARKER HANNIFIN CORP | 23,200 | $3.9M | 0.68% | |
| 44 | GEGENERAL ELECTRIC CO | 331,526 | $3.5M | 0.60% | |
| 45 | CVXCHEVRON CORP NEW | 27,686 | $3.4M | 0.60% | |
| 46 | DEODIAGEO P L C | 19,044 | $3.3M | 0.57% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 24,978 | $3.3M | 0.56% | |
| 48 | DHRDANAHER CORPORATION | 21,412 | $3.1M | 0.53% | |
| 49 | EMREMERSON ELEC CO | 45,186 | $3.0M | 0.52% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 39,200 | $3.0M | 0.51% | |
| 51 | INTCINTEL CORP | 60,171 | $2.9M | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,141 | $2.8M | 0.48% | |
| 53 | SLBSCHLUMBERGER LTD | 61,636 | $2.4M | 0.42% | |
| 54 | LKQ1LKQ CORP | 85,475 | $2.3M | 0.39% | |
| 55 | LINLINDE PLC | 11,185 | $2.2M | 0.39% | |
| 56 | TPRTAPESTRY INC | 68,684 | $2.2M | 0.38% | |
| 57 | —EATON VANCE FLTG RATE INCOM | 127,877 | $1.9M | 0.33% | |
| 58 | TAT&T INC | 56,487 | $1.9M | 0.33% | |
| 59 | CBCHUBB LIMITED | 12,433 | $1.8M | 0.32% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 10,135 | $1.7M | 0.30% | |
| 61 | GLDM1USDWORLD GOLD TR | 117,900 | $1.7M | 0.29% | |
| 62 | BABOEING CO | 4,350 | $1.6M | 0.27% | |
| 63 | MDTMEDTRONIC PLC | 15,983 | $1.6M | 0.27% | |
| 64 | UNPUNION PACIFIC CORP | 9,160 | $1.5M | 0.27% | |
| 65 | CLBCORE LABORATORIES N V | 29,026 | $1.5M | 0.26% | |
| 66 | TRTOOTSIE ROLL INDS INC | 40,610 | $1.5M | 0.26% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.5M | 0.26% | |
| 68 | KMBKIMBERLY CLARK CORP | 11,122 | $1.5M | 0.26% | |
| 69 | HDHOME DEPOT INC | 6,950 | $1.4M | 0.25% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 9,800 | $1.3M | 0.22% | |
| 71 | CLCOLGATE PALMOLIVE CO | 17,863 | $1.3M | 0.22% | |
| 72 | HALHALLIBURTON CO | 53,487 | $1.2M | 0.21% | |
| 73 | DUKDUKE ENERGY CORP NEW | 12,721 | $1.1M | 0.19% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 8,035 | $1.1M | 0.19% | |
| 75 | AMZNAMAZON COM INC | 585 | $1.1M | 0.19% | |
| 76 | VNQVANGUARD INDEX FDS | 12,184 | $1.1M | 0.18% | |
| 77 | TELTE CONNECTIVITY LTD | 10,821 | $1.0M | 0.18% | |
| 78 | AXPAMERICAN EXPRESS CO | 8,175 | $1.0M | 0.17% | |
| 79 | FTVFORTIVE CORP | 12,310 | $1.0M | 0.17% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,736 | $987K | 0.17% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 2,941 | $950K | 0.16% | |
| 82 | SGOLABERDEEN STD GOLD ETF TR | 6,525 | $887K | 0.15% | |
| 83 | GOOGALPHABET INC | 807 | $872K | 0.15% | |
| 84 | CDKCDK GLOBAL INC | 17,480 | $864K | 0.15% | |
| 85 | LLYLILLY ELI & CO | 7,640 | $846K | 0.15% | |
| 86 | SBUXSTARBUCKS CORP | 10,050 | $842K | 0.15% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 18,507 | $765K | 0.13% | |
| 88 | SHWSHERWIN WILLIAMS CO | 1,635 | $749K | 0.13% | |
| 89 | GOOGLALPHABET INC | 692 | $749K | 0.13% | |
| 90 | BACBANK AMER CORP | 25,374 | $736K | 0.13% | |
| 91 | HIFSHINGHAM INSTN SVGS MASS | 3,710 | $735K | 0.13% | |
| 92 | LRCXEURLAM RESEARCH CORP | 3,800 | $714K | 0.12% | |
| 93 | BDXBECTON DICKINSON & CO | 2,647 | $667K | 0.12% | |
| 94 | AONAON PLC | 3,263 | $630K | 0.11% | |
| 95 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $630K | 0.11% | |
| 96 | WECWEC ENERGY GROUP INC | 7,500 | $625K | 0.11% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $601K | 0.10% | |
| 98 | WYWEYERHAEUSER CO | 21,888 | $577K | 0.10% | |
| 99 | UNUSDUNILEVER N V | 9,440 | $573K | 0.10% | |
| 100 | —SWEDISH EXPT CR CORP | 109,050 | $570K | 0.10% |
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