Marble Harbor Investment Counsel, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$575.0M
Holdings
162
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 184,082 | $37.5M | 6.52% | |
| 2 | AAPLAPPLE INC | 78,470 | $28.6M | 4.98% | |
| 3 | PYPLPAYPAL HLDGS INC | 135,367 | $23.6M | 4.10% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 147,065 | $21.9M | 3.81% | |
| 5 | PGPROCTER AND GAMBLE CO | 181,821 | $21.7M | 3.78% | |
| 6 | CSCOCISCO SYS INC | 456,390 | $21.3M | 3.70% | |
| 7 | ABBVABBVIE INC | 214,360 | $21.0M | 3.66% | |
| 8 | ABTABBOTT LABS | 206,348 | $18.9M | 3.28% | |
| 9 | FISVFISERV INC | 179,100 | $17.5M | 3.04% | |
| 10 | EBAEBAY INC. | 330,245 | $17.3M | 3.01% | |
| 11 | IDXXIDEXX LABS INC | 44,080 | $14.6M | 2.53% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 359,848 | $14.3M | 2.48% | |
| 13 | IRMIRON MTN INC NEW | 492,959 | $12.9M | 2.24% | |
| 14 | PEPPEPSICO INC | 94,347 | $12.5M | 2.17% | |
| 15 | HRUSDHEALTHCARE RLTY TR | 414,593 | $12.1M | 2.11% | |
| 16 | DC4DEXCOM INC | 29,372 | $11.9M | 2.07% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 27,405 | $11.6M | 2.01% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 265,931 | $11.3M | 1.96% | |
| 19 | PFEPFIZER INC | 338,476 | $11.1M | 1.92% | |
| 20 | APDAIR PRODS & CHEMS INC | 36,657 | $8.9M | 1.54% | |
| 21 | NTRSNORTHERN TR CORP | 110,901 | $8.8M | 1.53% | |
| 22 | BOHBANK HAWAII CORP | 136,133 | $8.4M | 1.45% | |
| 23 | JNJJOHNSON & JOHNSON | 56,119 | $7.9M | 1.37% | |
| 24 | ECLECOLAB INC | 39,023 | $7.8M | 1.35% | |
| 25 | MMM3M CO | 49,206 | $7.7M | 1.33% | |
| 26 | KOCOCA COLA CO | 165,008 | $7.4M | 1.28% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 91,431 | $7.3M | 1.27% | |
| 28 | XOMEXXON MOBIL CORP | 150,125 | $6.7M | 1.17% | |
| 29 | WMTWALMART INC | 53,855 | $6.5M | 1.12% | |
| 30 | MCDMCDONALDS CORP | 31,524 | $5.8M | 1.01% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 497,365 | $5.7M | 0.99% | |
| 32 | VODVODAFONE GROUP PLC NEW | 352,252 | $5.6M | 0.98% | |
| 33 | MRKMERCK & CO. INC | 69,091 | $5.3M | 0.93% | |
| 34 | XEFRXEATON VANCE SR FLTNG RTE TR | 455,500 | $5.2M | 0.90% | |
| 35 | PHPARKER HANNIFIN CORP | 27,255 | $5.0M | 0.87% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 71,025 | $4.9M | 0.85% | |
| 37 | SYKSTRYKER CORPORATION | 26,183 | $4.7M | 0.82% | |
| 38 | DISDISNEY WALT CO | 40,408 | $4.5M | 0.78% | |
| 39 | DHRDANAHER CORPORATION | 19,587 | $3.5M | 0.60% | |
| 40 | EOGEOG RES INC | 64,538 | $3.3M | 0.57% | |
| 41 | INTCINTEL CORP | 51,024 | $3.1M | 0.53% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC | 88,244 | $2.9M | 0.50% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 37,800 | $2.9M | 0.50% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 21,675 | $2.7M | 0.47% | |
| 45 | EMREMERSON ELEC CO | 41,860 | $2.6M | 0.45% | |
| 46 | CVXCHEVRON CORP NEW | 28,956 | $2.6M | 0.45% | |
| 47 | WFCWELLS FARGO CO NEW | 99,681 | $2.6M | 0.44% | |
| 48 | DEODIAGEO P L C | 18,692 | $2.5M | 0.44% | |
| 49 | VOOVANGUARD INDEX FDS | 8,627 | $2.4M | 0.43% | |
| 50 | GLDM1USDWORLD GOLD TR | 137,400 | $2.4M | 0.42% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 10,360 | $2.2M | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,980 | $2.1M | 0.37% | |
| 53 | GEGENERAL ELECTRIC CO | 289,189 | $2.0M | 0.34% | |
| 54 | HDHOME DEPOT INC | 7,630 | $1.9M | 0.33% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 30,555 | $1.9M | 0.33% | |
| 56 | UNPUNION PAC CORP | 10,560 | $1.8M | 0.31% | |
| 57 | TAT&T INC | 54,539 | $1.6M | 0.29% | |
| 58 | AMZNAMAZON COM INC | 576 | $1.6M | 0.28% | |
| 59 | CBCHUBB LIMITED | 12,445 | $1.6M | 0.27% | |
| 60 | KMBKIMBERLY CLARK CORP | 11,122 | $1.6M | 0.27% | |
| 61 | TPRTAPESTRY INC | 116,659 | $1.5M | 0.27% | |
| 62 | TRTOOTSIE ROLL INDS INC | 41,859 | $1.4M | 0.25% | |
| 63 | EEMISHARES TR | 35,000 | $1.4M | 0.24% | |
| 64 | GOOGALPHABET INC | 968 | $1.4M | 0.24% | |
| 65 | EVFEATON VANCE SR INCOME TR | 244,170 | $1.3M | 0.23% | |
| 66 | VBVANGUARD INDEX FDS | 8,890 | $1.3M | 0.23% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 7,292 | $1.3M | 0.22% | |
| 68 | SLBSCHLUMBERGER LTD | 67,470 | $1.2M | 0.22% | |
| 69 | CLCOLGATE PALMOLIVE CO | 16,041 | $1.2M | 0.20% | |
| 70 | MDTMEDTRONIC PLC | 12,733 | $1.2M | 0.20% | |
| 71 | GOOGLALPHABET INC | 810 | $1.1M | 0.20% | |
| 72 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.1M | 0.20% | |
| 73 | SHWSHERWIN WILLIAMS CO | 1,895 | $1.1M | 0.19% | |
| 74 | LLYLILLY ELI & CO | 6,640 | $1.1M | 0.19% | |
| 75 | LRCXEURLAM RESEARCH CORP | 3,350 | $1.1M | 0.19% | |
| 76 | LKQ1LKQ CORP | 38,980 | $1.0M | 0.18% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,196 | $969K | 0.17% | |
| 78 | DUKDUKE ENERGY CORP NEW | 11,293 | $902K | 0.16% | |
| 79 | TELTE CONNECTIVITY LTD | 10,821 | $882K | 0.15% | |
| 80 | VNQVANGUARD INDEX FDS | 10,895 | $856K | 0.15% | |
| 81 | BABOEING CO | 4,570 | $838K | 0.15% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 7,185 | $829K | 0.14% | |
| 83 | VBRVANGUARD INDEX FDS | 7,741 | $828K | 0.14% | |
| 84 | SIVRABERDEEN STD SILVER ETF TR | 45,600 | $804K | 0.14% | |
| 85 | AXPAMERICAN EXPRESS CO | 8,363 | $796K | 0.14% | |
| 86 | SRCLSTERICYCLE INC | 14,034 | $786K | 0.14% | |
| 87 | IVOOVANGUARD ADMIRAL FDS INC | 6,540 | $786K | 0.14% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 13,296 | $782K | 0.14% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 2,500 | $769K | 0.13% | |
| 90 | SBUXSTARBUCKS CORP | 10,325 | $760K | 0.13% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,150 | $698K | 0.12% | |
| 92 | OTISOTIS WORLDWIDE CORP | 12,067 | $686K | 0.12% | |
| 93 | —EATON VANCE FLTG RATE INCOM | 48,988 | $678K | 0.12% | |
| 94 | WECWEC ENERGY GROUP INC | 7,500 | $657K | 0.11% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 9,243 | $648K | 0.11% | |
| 96 | AONAON PLC | 3,273 | $630K | 0.11% | |
| 97 | FTVFORTIVE CORP | 9,185 | $621K | 0.11% | |
| 98 | BDXBECTON DICKINSON & CO | 2,505 | $599K | 0.10% | |
| 99 | AMGNAMGEN INC | 2,527 | $596K | 0.10% | |
| 100 | HIFSHINGHAM INSTN SVGS MASS | 3,510 | $589K | 0.10% |
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