Marble Harbor Investment Counsel, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$575K
Holdings
162
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $37.5M |
AAPLAPPLE INC | $28.6M |
PYPLPAYPAL HLDGS INC | $23.6M |
ADPAUTOMATIC DATA PROCESSING IN | $21.9M |
PGPROCTER AND GAMBLE CO | $21.7M |
CSCOCISCO SYS INC | $21.3M |
ABBVABBVIE INC | $21.0M |
ABTABBOTT LABS | $18.9M |
FISVFISERV INC | $17.5M |
EBAEBAY INC. | $17.3M |
IDXXIDEXX LABS INC | $14.6M |
VWOVANGUARD INTL EQUITY INDEX F | $14.3M |
IRMIRON MTN INC NEW | $12.9M |
PEPPEPSICO INC | $12.5M |
HRUSDHEALTHCARE RLTY TR | $12.1M |
DC4DEXCOM INC | $11.9M |
ORLYOREILLY AUTOMOTIVE INC | $11.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.3M |
PFEPFIZER INC | $11.1M |
APDAIR PRODS & CHEMS INC | $8.9M |
NTRSNORTHERN TR CORP | $8.8M |
BOHBANK HAWAII CORP | $8.4M |
JNJJOHNSON & JOHNSON | $7.9M |
ECLECOLAB INC | $7.8M |
MMM3M CO | $7.7M |
KOCOCA COLA CO | $7.4M |
PGRPROGRESSIVE CORP OHIO | $7.3M |
XOMEXXON MOBIL CORP | $6.7M |
WMTWALMART INC | $6.5M |
MCDMCDONALDS CORP | $5.8M |
EFTEATON VANCE FLTING RATE INC | $5.7M |
VODVODAFONE GROUP PLC NEW | $5.6M |
MRKMERCK & CO. INC | $5.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.2M |
PHPARKER HANNIFIN CORP | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
SYKSTRYKER CORPORATION | $4.7M |
DISDISNEY WALT CO | $4.5M |
DHRDANAHER CORPORATION | $3.5M |
EOGEOG RES INC | $3.3M |
INTCINTEL CORP | $3.1M |
RDS/AROYAL DUTCH SHELL PLC | $2.9M |
EXPDEXPEDITORS INTL WASH INC | $2.9M |
VIOOVANGUARD ADMIRAL FDS INC | $2.7M |
EMREMERSON ELEC CO | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
DEODIAGEO P L C | $2.5M |
VOOVANGUARD INDEX FDS | $2.4M |
GLDM1USDWORLD GOLD TR | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
GEGENERAL ELECTRIC CO | $2.0M |
HDHOME DEPOT INC | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
UNPUNION PAC CORP | $1.8M |
TAT&T INC | $1.6M |
CBCHUBB LIMITED | $1.6M |
KMBKIMBERLY CLARK CORP | $1.6M |
TPRTAPESTRY INC | $1.5M |
TRTOOTSIE ROLL INDS INC | $1.4M |
EEMISHARES TR | $1.4M |
EVFEATON VANCE SR INCOME TR | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
SGOLABERDEEN STD GOLD ETF TR | $1.1M |
LLYLILLY ELI & CO | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
LKQ1LKQ CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $969K |
DUKDUKE ENERGY CORP NEW | $902K |
TELTE CONNECTIVITY LTD | $882K |
VNQVANGUARD INDEX FDS | $856K |
BABOEING CO | $838K |
VTWOVANGUARD SCOTTSDALE FDS | $829K |
VBRVANGUARD INDEX FDS | $828K |
SIVRABERDEEN STD SILVER ETF TR | $804K |
AXPAMERICAN EXPRESS CO | $796K |
SRCLSTERICYCLE INC | $786K |
IVOOVANGUARD ADMIRAL FDS INC | $786K |
BMYBRISTOL-MYERS SQUIBB CO | $782K |
NOCNORTHROP GRUMMAN CORP | $769K |
SBUXSTARBUCKS CORP | $760K |
MDYSPDR S&P MIDCAP 400 ETF TR | $698K |
OTISOTIS WORLDWIDE CORP | $686K |
—EATON VANCE FLTG RATE INCOM | $678K |
WECWEC ENERGY GROUP INC | $657K |
4I1PHILIP MORRIS INTL INC | $648K |
AONAON PLC | $630K |
FTVFORTIVE CORP | $621K |
BDXBECTON DICKINSON & CO | $599K |
AMGNAMGEN INC | $596K |
HIFSHINGHAM INSTN SVGS MASS | $589K |
JPMJPMORGAN CHASE & CO | $587K |
ZBHZIMMER BIOMET HOLDINGS INC | $576K |
BACBK OF AMERICA CORP | $572K |
VIGVANGUARD SPECIALIZED FUNDS | $569K |
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