Marble Harbor Investment Counsel, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$563.2M
Holdings
145
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,421 | $26.9M | 4.77% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 153,010 | $24.7M | 4.39% | |
| 3 | PGPROCTER & GAMBLE CO | 190,944 | $23.8M | 4.22% | |
| 4 | AAPLAPPLE INC | 98,036 | $22.0M | 3.90% | |
| 5 | CSCOCISCO SYS INC | 443,217 | $21.9M | 3.89% | |
| 6 | ABTABBOTT LABS | 255,272 | $21.4M | 3.79% | |
| 7 | FISVFISERV INC | 176,372 | $18.3M | 3.24% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 410,430 | $16.5M | 2.93% | |
| 9 | ABBVABBVIE INC | 218,168 | $16.5M | 2.93% | |
| 10 | IRMIRON MTN INC NEW | 487,248 | $15.8M | 2.80% | |
| 11 | HRUSDHEALTHCARE RLTY TR | 437,243 | $14.6M | 2.60% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 256,601 | $14.2M | 2.52% | |
| 13 | IDXXIDEXX LABS INC | 50,031 | $13.6M | 2.42% | |
| 14 | PEPPEPSICO INC | 95,267 | $13.1M | 2.32% | |
| 15 | EBAEBAY INC | 323,330 | $12.6M | 2.24% | |
| 16 | PFEPFIZER INC | 330,091 | $11.9M | 2.11% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,699 | $11.0M | 1.96% | |
| 18 | BOHBANK HAWAII CORP | 125,970 | $10.8M | 1.92% | |
| 19 | NTRSNORTHERN TR CORP | 112,001 | $10.5M | 1.86% | |
| 20 | KOCOCA COLA CO | 173,048 | $9.4M | 1.67% | |
| 21 | MMM3M CO | 51,406 | $8.5M | 1.50% | |
| 22 | ECLECOLAB INC | 41,337 | $8.2M | 1.45% | |
| 23 | APDAIR PRODS & CHEMS INC | 35,894 | $8.0M | 1.41% | |
| 24 | VODVODAFONE GROUP PLC NEW | 374,077 | $7.4M | 1.32% | |
| 25 | EOGEOG RES INC | 99,830 | $7.4M | 1.32% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 95,881 | $7.4M | 1.32% | |
| 27 | JNJJOHNSON & JOHNSON | 55,914 | $7.2M | 1.28% | |
| 28 | MCDMCDONALDS CORP | 33,150 | $7.1M | 1.26% | |
| 29 | EFTEATON VANCE FLTING RATE INC | 522,964 | $6.9M | 1.23% | |
| 30 | WMTWALMART INC | 56,365 | $6.7M | 1.19% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 111,089 | $6.5M | 1.16% | |
| 32 | SYKSTRYKER CORP | 27,408 | $5.9M | 1.05% | |
| 33 | DISDISNEY WALT CO | 43,806 | $5.7M | 1.01% | |
| 34 | MRKMERCK & CO INC | 66,044 | $5.6M | 0.99% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 24,740 | $5.4M | 0.97% | |
| 36 | DC4DEXCOM INC | 35,150 | $5.2M | 0.93% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 34,787 | $5.0M | 0.88% | |
| 38 | WFCWELLS FARGO CO NEW | 92,708 | $4.7M | 0.83% | |
| 39 | EVFEATON VANCE SR INCOME TR | 754,045 | $4.6M | 0.82% | |
| 40 | VOOVANGUARD INDEX FDS | 16,177 | $4.4M | 0.78% | |
| 41 | PHPARKER HANNIFIN CORP | 24,375 | $4.4M | 0.78% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 24,378 | $3.3M | 0.59% | |
| 43 | CVXCHEVRON CORP NEW | 27,586 | $3.3M | 0.58% | |
| 44 | INTCINTEL CORP | 60,377 | $3.1M | 0.55% | |
| 45 | DHRDANAHER CORPORATION | 21,212 | $3.1M | 0.54% | |
| 46 | DEODIAGEO P L C | 18,644 | $3.0M | 0.54% | |
| 47 | EMREMERSON ELEC CO | 45,336 | $3.0M | 0.54% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 38,950 | $2.9M | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,141 | $2.7M | 0.49% | |
| 50 | SLBSCHLUMBERGER LTD | 77,348 | $2.6M | 0.47% | |
| 51 | GEGENERAL ELECTRIC CO | 288,286 | $2.6M | 0.46% | |
| 52 | LINLINDE PLC | 11,185 | $2.2M | 0.38% | |
| 53 | TAT&T INC | 55,067 | $2.1M | 0.37% | |
| 54 | TPRTAPESTRY INC | 79,759 | $2.1M | 0.37% | |
| 55 | —EATON VANCE FLTG RATE INCOM | 134,382 | $2.0M | 0.36% | |
| 56 | CBCHUBB LIMITED | 12,633 | $2.0M | 0.36% | |
| 57 | GLDM1USDWORLD GOLD TR | 138,600 | $2.0M | 0.36% | |
| 58 | LKQ1LKQ CORP | 57,030 | $1.8M | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 15,686 | $1.7M | 0.30% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 10,160 | $1.7M | 0.30% | |
| 61 | BABOEING CO | 4,350 | $1.7M | 0.29% | |
| 62 | HDHOME DEPOT INC | 6,875 | $1.6M | 0.28% | |
| 63 | KMBKIMBERLY CLARK CORP | 11,122 | $1.6M | 0.28% | |
| 64 | TRTOOTSIE ROLL INDS INC | 40,674 | $1.5M | 0.27% | |
| 65 | UNPUNION PACIFIC CORP | 9,160 | $1.5M | 0.26% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 11,200 | $1.5M | 0.26% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.3M | 0.24% | |
| 68 | CLCOLGATE PALMOLIVE CO | 17,863 | $1.3M | 0.23% | |
| 69 | DUKDUKE ENERGY CORP NEW | 12,421 | $1.2M | 0.21% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 8,035 | $1.2M | 0.21% | |
| 71 | VNQVANGUARD INDEX FDS | 12,184 | $1.1M | 0.20% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,941 | $1.1M | 0.20% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,686 | $1.1M | 0.19% | |
| 74 | TELTE CONNECTIVITY LTD | 10,821 | $1.0M | 0.18% | |
| 75 | AMZNAMAZON COM INC | 575 | $998K | 0.18% | |
| 76 | GOOGALPHABET INC | 813 | $991K | 0.18% | |
| 77 | AXPAMERICAN EXPRESS CO | 8,179 | $967K | 0.17% | |
| 78 | SGOLABERDEEN STD GOLD ETF TR | 6,525 | $926K | 0.16% | |
| 79 | SHWSHERWIN WILLIAMS CO | 1,635 | $899K | 0.16% | |
| 80 | SBUXSTARBUCKS CORP | 10,050 | $889K | 0.16% | |
| 81 | VBRVANGUARD INDEX FDS | 6,806 | $877K | 0.16% | |
| 82 | GOOGLALPHABET INC | 698 | $852K | 0.15% | |
| 83 | LLYLILLY ELI & CO | 7,340 | $821K | 0.15% | |
| 84 | CDKCDK GLOBAL INC | 17,031 | $819K | 0.15% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 18,507 | $812K | 0.14% | |
| 86 | LRCXEURLAM RESEARCH CORP | 3,500 | $809K | 0.14% | |
| 87 | BACBANK AMER CORP | 25,968 | $757K | 0.13% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $735K | 0.13% | |
| 89 | WECWEC ENERGY GROUP INC | 7,500 | $713K | 0.13% | |
| 90 | HIFSHINGHAM INSTN SVGS MASS | 3,710 | $701K | 0.12% | |
| 91 | SIVRABERDEEN STD SILVER ETF TR | 42,000 | $694K | 0.12% | |
| 92 | WYWEYERHAEUSER CO | 24,888 | $689K | 0.12% | |
| 93 | BDXBECTON DICKINSON & CO | 2,505 | $634K | 0.11% | |
| 94 | AONAON PLC | 3,263 | $632K | 0.11% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $621K | 0.11% | |
| 96 | SRCLSTERICYCLE INC | 11,901 | $606K | 0.11% | |
| 97 | VIGVANGUARD GROUP | 4,751 | $568K | 0.10% | |
| 98 | UNUSDUNILEVER N V | 9,390 | $564K | 0.10% | |
| 99 | FTVFORTIVE CORP | 8,135 | $558K | 0.10% | |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 9,475 | $555K | 0.10% |
Page 1 of 2Next