Marble Harbor Investment Counsel, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$562.8M
Holdings
149
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 156,326 | $23.6M | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 196,909 | $22.5M | 4.00% | |
| 3 | AAPLAPPLE INC | 98,131 | $22.2M | 3.94% | |
| 4 | CSCOCISCO SYS INC | 453,172 | $22.0M | 3.92% | |
| 5 | ABTABBOTT LABS | 261,739 | $19.2M | 3.41% | |
| 6 | ABBVABBVIE INC | 193,999 | $18.3M | 3.26% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 248,748 | $18.1M | 3.22% | |
| 8 | PGPROCTER AND GAMBLE CO | 195,015 | $16.2M | 2.88% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 392,206 | $16.1M | 2.86% | |
| 10 | FISVFISERV INC | 182,151 | $15.0M | 2.67% | |
| 11 | PFEPFIZER INC | 333,413 | $14.7M | 2.61% | |
| 12 | XOMEXXON MOBIL CORP | 153,196 | $13.0M | 2.31% | |
| 13 | HRUSDHEALTHCARE RLTY TR | 432,209 | $12.6M | 2.25% | |
| 14 | IDXXIDEXX LABS INC | 50,416 | $12.6M | 2.24% | |
| 15 | IRMIRON MTN INC NEW | 363,911 | $12.6M | 2.23% | |
| 16 | PYPLPAYPAL HLDGS INC | 133,127 | $11.7M | 2.08% | |
| 17 | NTRSNORTHERN TR CORP | 108,135 | $11.0M | 1.96% | |
| 18 | PEPPEPSICO INC | 97,945 | $10.9M | 1.95% | |
| 19 | MMM3M CO | 50,999 | $10.7M | 1.91% | |
| 20 | EBAEBAY INC | 317,630 | $10.5M | 1.86% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,408 | $9.9M | 1.75% | |
| 22 | BOHBANK HAWAII CORP | 121,815 | $9.6M | 1.71% | |
| 23 | VODVODAFONE GROUP PLC NEW | 390,662 | $8.5M | 1.51% | |
| 24 | EOGEOG RES INC | 65,070 | $8.3M | 1.47% | |
| 25 | EFTEATON VANCE FLTING RATE INC | 559,175 | $8.2M | 1.45% | |
| 26 | KOCOCA COLA CO | 170,037 | $7.9M | 1.40% | |
| 27 | JNJJOHNSON & JOHNSON | 56,792 | $7.8M | 1.39% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 99,001 | $7.0M | 1.25% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 99,352 | $6.8M | 1.20% | |
| 30 | ECLECOLAB INC | 41,225 | $6.5M | 1.15% | |
| 31 | APDAIR PRODS & CHEMS INC | 37,653 | $6.3M | 1.12% | |
| 32 | SLBSCHLUMBERGER LTD | 98,065 | $6.0M | 1.06% | |
| 33 | MCDMCDONALDS CORP | 34,049 | $5.7M | 1.01% | |
| 34 | DISDISNEY WALT CO | 45,335 | $5.3M | 0.94% | |
| 35 | WMTWALMART INC | 54,351 | $5.1M | 0.91% | |
| 36 | SYKSTRYKER CORP | 28,721 | $5.1M | 0.91% | |
| 37 | DC4DEXCOM INC | 34,660 | $5.0M | 0.88% | |
| 38 | WFCWELLS FARGO CO NEW | 92,337 | $4.9M | 0.86% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 30,278 | $4.8M | 0.86% | |
| 40 | GEGENERAL ELECTRIC CO | 409,700 | $4.6M | 0.82% | |
| 41 | MRKMERCK & CO INC | 65,149 | $4.6M | 0.82% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 24,900 | $4.3M | 0.77% | |
| 43 | VOOVANGUARD INDEX FDS | 16,000 | $4.3M | 0.76% | |
| 44 | PHPARKER HANNIFIN CORP | 20,505 | $3.8M | 0.67% | |
| 45 | LKQ1LKQ CORP | 117,480 | $3.7M | 0.66% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 24,988 | $3.5M | 0.62% | |
| 47 | EMREMERSON ELEC CO | 44,486 | $3.4M | 0.61% | |
| 48 | CVXCHEVRON CORP NEW | 27,580 | $3.4M | 0.60% | |
| 49 | TPRTAPESTRY INC | 62,279 | $3.1M | 0.56% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 40,450 | $3.0M | 0.53% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,291 | $2.8M | 0.51% | |
| 52 | DEODIAGEO P L C | 19,905 | $2.8M | 0.50% | |
| 53 | INTCINTEL CORP | 59,204 | $2.8M | 0.50% | |
| 54 | EVFEATON VANCE SR INCOME TR | 432,920 | $2.8M | 0.50% | |
| 55 | DHRDANAHER CORP DEL | 21,540 | $2.3M | 0.42% | |
| 56 | —EATON VANCE FLTG RATE INCOM | 136,468 | $2.2M | 0.38% | |
| 57 | TAT&T INC | 59,158 | $2.0M | 0.35% | |
| 58 | PXGBXPRAXAIR INC | 11,590 | $1.9M | 0.33% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 10,360 | $1.7M | 0.30% | |
| 60 | —DOWDUPONT INC | 26,202 | $1.7M | 0.30% | |
| 61 | BABOEING CO | 4,375 | $1.6M | 0.29% | |
| 62 | CBCHUBB LIMITED | 12,055 | $1.6M | 0.29% | |
| 63 | MDTMEDTRONIC PLC | 16,083 | $1.6M | 0.28% | |
| 64 | CLBCORE LABORATORIES N V | 13,126 | $1.5M | 0.27% | |
| 65 | UNPUNION PAC CORP | 8,400 | $1.4M | 0.24% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.4M | 0.24% | |
| 67 | HDHOME DEPOT INC | 6,426 | $1.3M | 0.24% | |
| 68 | KMBKIMBERLY CLARK CORP | 11,072 | $1.3M | 0.22% | |
| 69 | CLCOLGATE PALMOLIVE CO | 18,213 | $1.2M | 0.22% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 8,610 | $1.2M | 0.21% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 7,616 | $1.2M | 0.20% | |
| 72 | TRTOOTSIE ROLL INDS INC | 38,885 | $1.1M | 0.20% | |
| 73 | CDKCDK GLOBAL INC | 17,858 | $1.1M | 0.20% | |
| 74 | DUKDUKE ENERGY CORP NEW | 13,653 | $1.1M | 0.19% | |
| 75 | AMZNAMAZON COM INC | 525 | $1.1M | 0.19% | |
| 76 | GOOGLALPHABET INC | 831 | $1.0M | 0.18% | |
| 77 | FTVFORTIVE CORP | 11,535 | $971K | 0.17% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 3,006 | $954K | 0.17% | |
| 79 | TELTE CONNECTIVITY LTD | 10,821 | $951K | 0.17% | |
| 80 | BACBANK AMER CORP | 31,847 | $938K | 0.17% | |
| 81 | VNQVANGUARD INDEX FDS | 11,495 | $927K | 0.16% | |
| 82 | SBUXSTARBUCKS CORP | 15,850 | $901K | 0.16% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,751 | $881K | 0.16% | |
| 84 | GOOGALPHABET INC | 729 | $870K | 0.15% | |
| 85 | LLYLILLY ELI & CO | 7,840 | $841K | 0.15% | |
| 86 | EPAMEPAM SYS INC | 6,000 | $826K | 0.15% | |
| 87 | AXPAMERICAN EXPRESS CO | 7,725 | $823K | 0.15% | |
| 88 | HIFSHINGHAM INSTN SVGS MASS | 3,739 | $822K | 0.15% | |
| 89 | —SWEDISH EXPT CR CORP | 143,050 | $801K | 0.14% | |
| 90 | SRCLSTERICYCLE INC | 12,751 | $748K | 0.13% | |
| 91 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $704K | 0.13% | |
| 92 | BDXBECTON DICKINSON & CO | 2,647 | $691K | 0.12% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 19,697 | $689K | 0.12% | |
| 94 | SHWSHERWIN WILLIAMS CO | 1,485 | $676K | 0.12% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $649K | 0.12% | |
| 96 | LRCXEURLAM RESEARCH CORP | 4,200 | $637K | 0.11% | |
| 97 | WYWEYERHAEUSER CO | 19,128 | $617K | 0.11% | |
| 98 | MOSMOSAIC CO NEW | 18,400 | $598K | 0.11% | |
| 99 | GWWGRAINGER W W INC | 1,600 | $572K | 0.10% | |
| 100 | CECELANESE CORP DEL | 4,850 | $553K | 0.10% |
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