Marble Harbor Investment Counsel, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$774.9M
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 173,627 | $47.0M | 6.07% | |
| 2 | AAPLAPPLE INC | 298,744 | $40.9M | 5.28% | |
| 3 | PYPLPAYPAL HLDGS INC | 126,881 | $37.0M | 4.77% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 143,134 | $28.4M | 3.67% | |
| 5 | IDXXIDEXX LABS INC | 42,346 | $26.7M | 3.45% | |
| 6 | CSCOCISCO SYS INC | 453,990 | $24.1M | 3.10% | |
| 7 | ABBVABBVIE INC | 204,690 | $23.1M | 2.98% | |
| 8 | PGPROCTER AND GAMBLE CO | 170,247 | $23.0M | 2.96% | |
| 9 | ABTABBOTT LABS | 195,350 | $22.6M | 2.92% | |
| 10 | EBAEBAY INC. | 320,680 | $22.5M | 2.91% | |
| 11 | IRMIRON MTN INC NEW | 474,841 | $20.1M | 2.59% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 376,128 | $19.8M | 2.55% | |
| 13 | FISVFISERV INC | 181,482 | $19.4M | 2.50% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 354,028 | $19.2M | 2.48% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 27,292 | $15.5M | 1.99% | |
| 16 | DC4DEXCOM INC | 35,545 | $15.2M | 1.96% | |
| 17 | PFEPFIZER INC | 349,431 | $13.7M | 1.77% | |
| 18 | PEPPEPSICO INC | 90,746 | $13.4M | 1.74% | |
| 19 | HRUSDHEALTHCARE RLTY TR | 444,517 | $13.4M | 1.73% | |
| 20 | NTRSNORTHERN TR CORP | 109,796 | $12.7M | 1.64% | |
| 21 | BOHBANK HAWAII CORP | 148,744 | $12.5M | 1.62% | |
| 22 | APDAIR PRODS & CHEMS INC | 35,771 | $10.3M | 1.33% | |
| 23 | MMM3M CO | 47,306 | $9.4M | 1.21% | |
| 24 | JNJJOHNSON & JOHNSON | 53,809 | $8.9M | 1.14% | |
| 25 | KOCOCA COLA CO | 163,037 | $8.8M | 1.14% | |
| 26 | PGRPROGRESSIVE CORP | 89,256 | $8.8M | 1.13% | |
| 27 | XOMEXXON MOBIL CORP | 138,229 | $8.7M | 1.13% | |
| 28 | PHPARKER-HANNIFIN CORP | 26,580 | $8.2M | 1.05% | |
| 29 | ECLECOLAB INC | 39,233 | $8.1M | 1.04% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 73,610 | $7.6M | 0.98% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 518,988 | $7.5M | 0.96% | |
| 32 | XEFRXEATON VANCE SR FLTNG RTE TR | 507,250 | $7.2M | 0.93% | |
| 33 | WMTWALMART INC | 50,415 | $7.1M | 0.92% | |
| 34 | SYKSTRYKER CORPORATION | 26,102 | $6.8M | 0.87% | |
| 35 | EOGEOG RES INC | 78,329 | $6.5M | 0.84% | |
| 36 | MCDMCDONALDS CORP | 27,834 | $6.4M | 0.83% | |
| 37 | DISDISNEY WALT CO | 33,209 | $5.8M | 0.75% | |
| 38 | MRKMERCK & CO INC | 71,042 | $5.5M | 0.71% | |
| 39 | VODVODAFONE GROUP PLC NEW | 317,945 | $5.4M | 0.70% | |
| 40 | DHRDANAHER CORPORATION | 19,587 | $5.3M | 0.68% | |
| 41 | SRCLSTERICYCLE INC | 67,620 | $4.8M | 0.62% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 38,100 | $4.8M | 0.62% | |
| 43 | GEGENERAL ELECTRIC CO | 346,799 | $4.7M | 0.60% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 22,480 | $4.7M | 0.60% | |
| 45 | VOOVANGUARD INDEX FDS | 11,227 | $4.4M | 0.57% | |
| 46 | WFCWELLS FARGO CO NEW | 94,522 | $4.3M | 0.55% | |
| 47 | TPRTAPESTRY INC | 98,159 | $4.3M | 0.55% | |
| 48 | EMREMERSON ELEC CO | 41,760 | $4.0M | 0.52% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,397 | $3.7M | 0.48% | |
| 50 | CVXCHEVRON CORP NEW | 34,716 | $3.6M | 0.47% | |
| 51 | DEODIAGEO PLC | 18,603 | $3.6M | 0.46% | |
| 52 | INTCINTEL CORP | 60,414 | $3.4M | 0.44% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 14,145 | $3.2M | 0.41% | |
| 54 | VBVANGUARD INDEX FDS | 11,642 | $2.6M | 0.34% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 29,793 | $2.5M | 0.33% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 62,269 | $2.5M | 0.32% | |
| 57 | GLDM1USDWORLD GOLD TR | 142,850 | $2.5M | 0.32% | |
| 58 | GOOGALPHABET INC | 993 | $2.5M | 0.32% | |
| 59 | UNPUNION PAC CORP | 10,560 | $2.3M | 0.30% | |
| 60 | TAT&T INC | 76,636 | $2.2M | 0.28% | |
| 61 | HDHOME DEPOT INC | 6,830 | $2.2M | 0.28% | |
| 62 | GOOGLALPHABET INC | 840 | $2.1M | 0.26% | |
| 63 | CBCHUBB LIMITED | 12,757 | $2.0M | 0.26% | |
| 64 | EEMISHARES TR | 35,000 | $1.9M | 0.25% | |
| 65 | LRCXEURLAM RESEARCH CORP | 2,950 | $1.9M | 0.25% | |
| 66 | NSCNORFOLK SOUTHN CORP | 7,102 | $1.9M | 0.24% | |
| 67 | LKQ1LKQ CORP | 36,880 | $1.8M | 0.23% | |
| 68 | VBRVANGUARD INDEX FDS | 10,411 | $1.8M | 0.23% | |
| 69 | EVFEATON VANCE SR INCOME TR | 262,470 | $1.8M | 0.23% | |
| 70 | LLYLILLY ELI & CO | 7,340 | $1.7M | 0.22% | |
| 71 | AMZNAMAZON COM INC | 480 | $1.7M | 0.21% | |
| 72 | VNQVANGUARD INDEX FDS | 15,645 | $1.6M | 0.21% | |
| 73 | MDTMEDTRONIC PLC | 12,683 | $1.6M | 0.20% | |
| 74 | SHWSHERWIN WILLIAMS CO | 5,730 | $1.6M | 0.20% | |
| 75 | AXPAMERICAN EXPRESS CO | 9,263 | $1.5M | 0.20% | |
| 76 | TELTE CONNECTIVITY LTD | 11,046 | $1.5M | 0.19% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 15,850 | $1.5M | 0.19% | |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 8,040 | $1.5M | 0.19% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.4M | 0.18% | |
| 80 | KMBKIMBERLY-CLARK CORP | 9,898 | $1.3M | 0.17% | |
| 81 | TRTOOTSIE ROLL INDS INC | 37,376 | $1.3M | 0.16% | |
| 82 | SLBSCHLUMBERGER LTD | 38,903 | $1.2M | 0.16% | |
| 83 | SIVRABERDEEN STD SILVER ETF TR | 48,900 | $1.2M | 0.16% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,045 | $1.2M | 0.16% | |
| 85 | CLCOLGATE PALMOLIVE CO | 14,808 | $1.2M | 0.16% | |
| 86 | OSWONESPAWORLD HOLDINGS LIMITED | 120,000 | $1.2M | 0.15% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 23,793 | $1.2M | 0.15% | |
| 88 | SBUXSTARBUCKS CORP | 10,325 | $1.2M | 0.15% | |
| 89 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.1M | 0.15% | |
| 90 | DUKDUKE ENERGY CORP NEW | 11,193 | $1.1M | 0.14% | |
| 91 | BABOEING CO | 4,570 | $1.1M | 0.14% | |
| 92 | JPMJPMORGAN CHASE & CO | 6,218 | $967K | 0.12% | |
| 93 | OTISOTIS WORLDWIDE CORP | 11,645 | $952K | 0.12% | |
| 94 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $931K | 0.12% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 13,878 | $927K | 0.12% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $811K | 0.10% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 8,143 | $807K | 0.10% | |
| 98 | IVVISHARES TR | 1,862 | $801K | 0.10% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 2,200 | $800K | 0.10% | |
| 100 | AONAON PLC | 3,273 | $781K | 0.10% |
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