Marble Harbor Investment Counsel, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$656.2M
Holdings
180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 294,300 | $40.2M | 6.13% | |
| 2 | ABBVABBVIE INC | 202,697 | $31.0M | 4.73% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 138,932 | $29.2M | 4.45% | |
| 4 | PGPROCTER AND GAMBLE CO | 168,594 | $24.2M | 3.69% | |
| 5 | IRMIRON MTN INC NEW | 466,030 | $22.7M | 3.46% | |
| 6 | ABTABBOTT LABS | 193,977 | $21.1M | 3.21% | |
| 7 | CSCOCISCO SYS INC | 455,231 | $19.4M | 2.96% | |
| 8 | PFEPFIZER INC | 341,658 | $17.9M | 2.73% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 26,639 | $16.8M | 2.56% | |
| 10 | FISVFISERV INC | 187,092 | $16.6M | 2.54% | |
| 11 | PEPPEPSICO INC | 90,325 | $15.1M | 2.29% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 353,481 | $14.7M | 2.24% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 370,486 | $14.0M | 2.14% | |
| 14 | IDXXIDEXX LABS INC | 39,321 | $13.8M | 2.10% | |
| 15 | EBAEBAY INC. | 316,426 | $13.2M | 2.01% | |
| 16 | XOMEXXON MOBIL CORP | 148,678 | $12.7M | 1.94% | |
| 17 | BOHBANK HAWAII CORP | 155,884 | $11.6M | 1.77% | |
| 18 | KOCOCA COLA CO | 170,522 | $10.7M | 1.63% | |
| 19 | NTRSNORTHERN TR CORP | 109,649 | $10.6M | 1.61% | |
| 20 | DC4DEXCOM INC | 141,018 | $10.5M | 1.60% | |
| 21 | EOGEOG RES INC | 91,542 | $10.1M | 1.54% | |
| 22 | PGRPROGRESSIVE CORP | 86,192 | $10.0M | 1.53% | |
| 23 | JNJJOHNSON & JOHNSON | 54,677 | $9.7M | 1.48% | |
| 24 | PYPLPAYPAL HLDGS INC | 129,733 | $9.1M | 1.38% | |
| 25 | OGNORGANON & CO | 267,177 | $9.0M | 1.37% | |
| 26 | APDAIR PRODS & CHEMS INC | 36,635 | $8.8M | 1.34% | |
| 27 | HRUSDHEALTHCARE RLTY TR | 281,257 | $7.7M | 1.17% | |
| 28 | XEFRXEATON VANCE SR FLTNG RTE TR | 586,403 | $7.2M | 1.10% | |
| 29 | MCDMCDONALDS CORP | 28,402 | $7.0M | 1.07% | |
| 30 | PHPARKER-HANNIFIN CORP | 26,957 | $6.6M | 1.01% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 68,875 | $6.5M | 1.00% | |
| 32 | MRKMERCK & CO INC | 70,363 | $6.4M | 0.98% | |
| 33 | ECLECOLAB INC | 41,308 | $6.4M | 0.97% | |
| 34 | EFTEATON VANCE FLTING RATE INC | 516,997 | $6.1M | 0.93% | |
| 35 | WMTWALMART INC | 49,892 | $6.1M | 0.92% | |
| 36 | HTAEURHEALTHCARE TR AMER INC | 216,725 | $6.0M | 0.92% | |
| 37 | MMM3M CO | 46,293 | $6.0M | 0.91% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,128 | $5.5M | 0.84% | |
| 39 | VOOVANGUARD INDEX FDS | 14,927 | $5.2M | 0.79% | |
| 40 | SYKSTRYKER CORPORATION | 25,627 | $5.1M | 0.78% | |
| 41 | DHRDANAHER CORPORATION | 19,305 | $4.9M | 0.75% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 26,690 | $4.5M | 0.69% | |
| 43 | GEGENERAL ELECTRIC CO | 68,250 | $4.3M | 0.66% | |
| 44 | CVXCHEVRON CORP NEW | 29,766 | $4.3M | 0.66% | |
| 45 | SRCLSTERICYCLE INC | 96,630 | $4.2M | 0.65% | |
| 46 | WFCWELLS FARGO CO NEW | 105,909 | $4.1M | 0.63% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 37,925 | $3.7M | 0.56% | |
| 48 | VODVODAFONE GROUP PLC NEW | 235,012 | $3.7M | 0.56% | |
| 49 | DISDISNEY WALT CO | 37,377 | $3.5M | 0.54% | |
| 50 | EMREMERSON ELEC CO | 41,471 | $3.3M | 0.50% | |
| 51 | DEODIAGEO PLC | 18,371 | $3.2M | 0.49% | |
| 52 | TPRTAPESTRY INC | 91,259 | $2.8M | 0.42% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 28,740 | $2.8M | 0.42% | |
| 54 | VBVANGUARD INDEX FDS | 14,784 | $2.6M | 0.40% | |
| 55 | SHELSHELL PLC | 47,920 | $2.5M | 0.38% | |
| 56 | GLDMWORLD GOLD TR | 68,925 | $2.5M | 0.38% | |
| 57 | INTCINTEL CORP | 64,724 | $2.4M | 0.37% | |
| 58 | CBCHUBB LIMITED | 12,197 | $2.4M | 0.37% | |
| 59 | GOOGALPHABET INC | 1,067 | $2.3M | 0.36% | |
| 60 | LLYLILLY ELI & CO | 6,890 | $2.2M | 0.34% | |
| 61 | UNPUNION PAC CORP | 10,460 | $2.2M | 0.34% | |
| 62 | HDHOME DEPOT INC | 7,659 | $2.1M | 0.32% | |
| 63 | VNQVANGUARD INDEX FDS | 21,645 | $2.0M | 0.30% | |
| 64 | VBRVANGUARD INDEX FDS | 12,150 | $1.8M | 0.28% | |
| 65 | GOOGLALPHABET INC | 833 | $1.8M | 0.28% | |
| 66 | LKQ1LKQ CORP | 32,930 | $1.6M | 0.25% | |
| 67 | NSCNORFOLK SOUTHN CORP | 7,002 | $1.6M | 0.24% | |
| 68 | DUKDUKE ENERGY CORP NEW | 13,838 | $1.5M | 0.23% | |
| 69 | IVOOVANGUARD ADMIRAL FDS INC | 9,080 | $1.4M | 0.21% | |
| 70 | SHWSHERWIN WILLIAMS CO | 6,017 | $1.3M | 0.21% | |
| 71 | EEMISHARES TR | 33,100 | $1.3M | 0.20% | |
| 72 | KMBKIMBERLY-CLARK CORP | 9,598 | $1.3M | 0.20% | |
| 73 | AXPAMERICAN EXPRESS CO | 9,263 | $1.3M | 0.20% | |
| 74 | TAT&T INC | 60,401 | $1.3M | 0.19% | |
| 75 | TELTE CONNECTIVITY LTD | 11,046 | $1.3M | 0.19% | |
| 76 | AMZNAMAZON COM INC | 11,720 | $1.2M | 0.19% | |
| 77 | JPMJPMORGAN CHASE & CO | 10,799 | $1.2M | 0.19% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 15,781 | $1.2M | 0.19% | |
| 79 | TRTOOTSIE ROLL INDS INC | 33,780 | $1.2M | 0.18% | |
| 80 | BDXBECTON DICKINSON & CO | 4,832 | $1.2M | 0.18% | |
| 81 | LRCXEURLAM RESEARCH CORP | 2,750 | $1.2M | 0.18% | |
| 82 | SGOLABRDN GOLD ETF TRUST | 66,850 | $1.2M | 0.18% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.2M | 0.18% | |
| 84 | NEENEXTERA ENERGY INC | 14,749 | $1.1M | 0.17% | |
| 85 | IVVISHARES TR | 2,998 | $1.1M | 0.17% | |
| 86 | SIVRABRDN SILVER ETF TRUST | 54,700 | $1.1M | 0.16% | |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 14,785 | $1.0M | 0.15% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 2,100 | $1.0M | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,020 | $968K | 0.15% | |
| 90 | —SWEDISH EXPT CR CORP | 111,350 | $946K | 0.14% | |
| 91 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $909K | 0.14% | |
| 92 | CLCOLGATE PALMOLIVE CO | 11,290 | $905K | 0.14% | |
| 93 | SBUXSTARBUCKS CORP | 11,815 | $903K | 0.14% | |
| 94 | AONAON PLC | 3,273 | $883K | 0.13% | |
| 95 | MDTMEDTRONIC PLC | 9,708 | $871K | 0.13% | |
| 96 | OTISOTIS WORLDWIDE CORP | 11,691 | $826K | 0.13% | |
| 97 | SLBSCHLUMBERGER LTD | 21,153 | $756K | 0.12% | |
| 98 | OSWONESPAWORLD HOLDINGS LIMITED | 103,900 | $745K | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 7,543 | $745K | 0.11% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 4,938 | $708K | 0.11% |
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