Marble Harbor Investment Counsel, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$656K
Holdings
180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $40.2M |
ABBVABBVIE INC | $31.0M |
ADPAUTOMATIC DATA PROCESSING IN | $29.2M |
PGPROCTER AND GAMBLE CO | $24.2M |
IRMIRON MTN INC NEW | $22.7M |
ABTABBOTT LABS | $21.1M |
CSCOCISCO SYS INC | $19.4M |
PFEPFIZER INC | $17.9M |
FISVFISERV INC | $16.6M |
PEPPEPSICO INC | $15.1M |
VWOVANGUARD INTL EQUITY INDEX F | $14.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.0M |
IDXXIDEXX LABS INC | $13.8M |
EBAEBAY INC. | $13.2M |
XOMEXXON MOBIL CORP | $12.7M |
BOHBANK HAWAII CORP | $11.6M |
KOCOCA COLA CO | $10.7M |
NTRSNORTHERN TR CORP | $10.6M |
DC4DEXCOM INC | $10.5M |
EOGEOG RES INC | $10.1M |
PGRPROGRESSIVE CORP | $10.0M |
JNJJOHNSON & JOHNSON | $9.7M |
PYPLPAYPAL HLDGS INC | $9.1M |
OGNORGANON & CO | $9.0M |
APDAIR PRODS & CHEMS INC | $8.8M |
HRUSDHEALTHCARE RLTY TR | $7.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.2M |
MCDMCDONALDS CORP | $7.0M |
PHPARKER-HANNIFIN CORP | $6.6M |
EWEDWARDS LIFESCIENCES CORP | $6.5M |
MRKMERCK & CO INC | $6.4M |
ECLECOLAB INC | $6.4M |
EFTEATON VANCE FLTING RATE INC | $6.1M |
WMTWALMART INC | $6.1M |
HTAEURHEALTHCARE TR AMER INC | $6.0M |
MMM3M CO | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
VOOVANGUARD INDEX FDS | $5.2M |
SYKSTRYKER CORPORATION | $5.1M |
DHRDANAHER CORPORATION | $4.9M |
VIOOVANGUARD ADMIRAL FDS INC | $4.5M |
GEGENERAL ELECTRIC CO | $4.3M |
CVXCHEVRON CORP NEW | $4.3M |
SRCLSTERICYCLE INC | $4.2M |
WFCWELLS FARGO CO NEW | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
VODVODAFONE GROUP PLC NEW | $3.7M |
DISDISNEY WALT CO | $3.5M |
EMREMERSON ELEC CO | $3.3M |
DEODIAGEO PLC | $3.2M |
TPRTAPESTRY INC | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
VBVANGUARD INDEX FDS | $2.6M |
SHELSHELL PLC | $2.5M |
GLDMWORLD GOLD TR | $2.5M |
INTCINTEL CORP | $2.4M |
CBCHUBB LIMITED | $2.4M |
LLYLILLY ELI & CO | $2.2M |
UNPUNION PAC CORP | $2.2M |
HDHOME DEPOT INC | $2.1M |
VNQVANGUARD INDEX FDS | $2.0M |
VBRVANGUARD INDEX FDS | $1.8M |
LKQ1LKQ CORP | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
IVOOVANGUARD ADMIRAL FDS INC | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.3M |
EEMISHARES TR | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
TAT&T INC | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
AMZNAMAZON COM INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
TRTOOTSIE ROLL INDS INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
SGOLABRDN GOLD ETF TRUST | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
NEENEXTERA ENERGY INC | $1.1M |
IVVISHARES TR | $1.1M |
SIVRABRDN SILVER ETF TRUST | $1.1M |
VTWOVANGUARD SCOTTSDALE FDS | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $968K |
—SWEDISH EXPT CR CORP | $946K |
HIFSHINGHAM INSTN SVGS MASS | $909K |
CLCOLGATE PALMOLIVE CO | $905K |
SBUXSTARBUCKS CORP | $903K |
AONAON PLC | $883K |
MDTMEDTRONIC PLC | $871K |
OTISOTIS WORLDWIDE CORP | $826K |
SLBSCHLUMBERGER LTD | $756K |
4I1PHILIP MORRIS INTL INC | $745K |
OSWONESPAWORLD HOLDINGS LIMITED | $745K |
VIGVANGUARD SPECIALIZED FUNDS | $708K |
BACVERIZON COMMUNICATIONS INC | $636K |
WYWEYERHAEUSER CO MTN BE | $610K |
CARRCARRIER GLOBAL CORPORATION | $609K |
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