Marble Harbor Investment Counsel, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$775K
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $47.0M |
AAPLAPPLE INC | $40.9M |
PYPLPAYPAL HLDGS INC | $37.0M |
ADPAUTOMATIC DATA PROCESSING IN | $28.4M |
CSCOCISCO SYS INC | $24.1M |
ABBVABBVIE INC | $23.1M |
PGPROCTER AND GAMBLE CO | $23.0M |
ABTABBOTT LABS | $22.6M |
EBAEBAY INC. | $22.5M |
IRMIRON MTN INC NEW | $20.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.8M |
FISVFISERV INC | $19.4M |
VWOVANGUARD INTL EQUITY INDEX F | $19.2M |
DC4DEXCOM INC | $15.2M |
PFEPFIZER INC | $13.7M |
PEPPEPSICO INC | $13.4M |
HRUSDHEALTHCARE RLTY TR | $13.4M |
NTRSNORTHERN TR CORP | $12.7M |
BOHBANK HAWAII CORP | $12.5M |
APDAIR PRODS & CHEMS INC | $10.3M |
MMM3M CO | $9.4M |
JNJJOHNSON & JOHNSON | $8.9M |
KOCOCA COLA CO | $8.8M |
PGRPROGRESSIVE CORP | $8.8M |
XOMEXXON MOBIL CORP | $8.7M |
PHPARKER-HANNIFIN CORP | $8.2M |
ECLECOLAB INC | $8.1M |
EWEDWARDS LIFESCIENCES CORP | $7.6M |
EFTEATON VANCE FLTING RATE INC | $7.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.2M |
WMTWALMART INC | $7.1M |
SYKSTRYKER CORPORATION | $6.8M |
EOGEOG RES INC | $6.5M |
MCDMCDONALDS CORP | $6.4M |
DISDISNEY WALT CO | $5.8M |
MRKMERCK & CO INC | $5.5M |
VODVODAFONE GROUP PLC NEW | $5.4M |
DHRDANAHER CORPORATION | $5.3M |
SRCLSTERICYCLE INC | $4.8M |
EXPDEXPEDITORS INTL WASH INC | $4.8M |
GEGENERAL ELECTRIC CO | $4.7M |
VIOOVANGUARD ADMIRAL FDS INC | $4.7M |
VOOVANGUARD INDEX FDS | $4.4M |
WFCWELLS FARGO CO NEW | $4.3M |
TPRTAPESTRY INC | $4.3M |
EMREMERSON ELEC CO | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
CVXCHEVRON CORP NEW | $3.6M |
DEODIAGEO PLC | $3.6M |
INTCINTEL CORP | $3.4M |
BABAALIBABA GROUP HLDG LTD | $3.2M |
VBVANGUARD INDEX FDS | $2.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.5M |
RDS/AROYAL DUTCH SHELL PLC | $2.5M |
GLDM1USDWORLD GOLD TR | $2.5M |
UNPUNION PAC CORP | $2.3M |
TAT&T INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
CBCHUBB LIMITED | $2.0M |
EEMISHARES TR | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
LKQ1LKQ CORP | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
EVFEATON VANCE SR INCOME TR | $1.8M |
LLYLILLY ELI & CO | $1.7M |
VNQVANGUARD INDEX FDS | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
TELTE CONNECTIVITY LTD | $1.5M |
VTWOVANGUARD SCOTTSDALE FDS | $1.5M |
IVOOVANGUARD ADMIRAL FDS INC | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.3M |
TRTOOTSIE ROLL INDS INC | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
SIVRABERDEEN STD SILVER ETF TR | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
SGOLABERDEEN STD GOLD ETF TR | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
BABOEING CO | $1.1M |
JPMJPMORGAN CHASE & CO | $967K |
OTISOTIS WORLDWIDE CORP | $952K |
HIFSHINGHAM INSTN SVGS MASS | $931K |
BMYBRISTOL-MYERS SQUIBB CO | $927K |
VIGVANGUARD SPECIALIZED FUNDS | $811K |
4I1PHILIP MORRIS INTL INC | $807K |
IVVISHARES TR | $801K |
NOCNORTHROP GRUMMAN CORP | $800K |
AONAON PLC | $781K |
—SWEDISH EXPT CR CORP | $694K |
LOWLOWES COS INC | $689K |
SLYVSPDR SER TR | $686K |
GWWGRAINGER W W INC | $657K |
NEENEXTERA ENERGY INC | $656K |
FTVFORTIVE CORP | $655K |
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