Marble Harbor Investment Counsel, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$610.8M
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 186,557 | $39.2M | 6.42% | |
| 2 | AAPLAPPLE INC | 308,149 | $35.7M | 5.84% | |
| 3 | PYPLPAYPAL HLDGS INC | 134,132 | $26.4M | 4.33% | |
| 4 | PGPROCTER AND GAMBLE CO | 171,745 | $23.9M | 3.91% | |
| 5 | ABTABBOTT LABS | 200,948 | $21.9M | 3.58% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 144,193 | $20.1M | 3.29% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 531,649 | $19.1M | 3.13% | |
| 8 | ABBVABBVIE INC | 209,269 | $18.3M | 3.00% | |
| 9 | FISVFISERV INC | 177,087 | $18.2M | 2.99% | |
| 10 | CSCOCISCO SYS INC | 453,840 | $17.9M | 2.93% | |
| 11 | IDXXIDEXX LABS INC | 43,665 | $17.2M | 2.81% | |
| 12 | EBAEBAY INC. | 322,905 | $16.8M | 2.75% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 354,378 | $15.3M | 2.51% | |
| 14 | PEPPEPSICO INC | 94,312 | $13.1M | 2.14% | |
| 15 | IRMIRON MTN INC NEW | 483,329 | $12.9M | 2.12% | |
| 16 | HRUSDHEALTHCARE RLTY TR | 420,853 | $12.7M | 2.08% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 27,417 | $12.6M | 2.07% | |
| 18 | PFEPFIZER INC | 338,276 | $12.4M | 2.03% | |
| 19 | DC4DEXCOM INC | 29,227 | $12.0M | 1.97% | |
| 20 | APDAIR PRODS & CHEMS INC | 36,157 | $10.8M | 1.76% | |
| 21 | NTRSNORTHERN TR CORP | 109,651 | $8.5M | 1.40% | |
| 22 | PGRPROGRESSIVE CORP | 88,806 | $8.4M | 1.38% | |
| 23 | JNJJOHNSON & JOHNSON | 55,664 | $8.3M | 1.36% | |
| 24 | KOCOCA COLA CO | 165,307 | $8.2M | 1.34% | |
| 25 | MMM3M CO | 48,856 | $7.8M | 1.28% | |
| 26 | ECLECOLAB INC | 38,873 | $7.8M | 1.27% | |
| 27 | WMTWALMART INC | 53,585 | $7.5M | 1.23% | |
| 28 | BOHBANK HAWAII CORP | 147,933 | $7.5M | 1.22% | |
| 29 | MCDMCDONALDS CORP | 28,259 | $6.2M | 1.02% | |
| 30 | EFTEATON VANCE FLTING RATE INC | 499,865 | $5.9M | 0.97% | |
| 31 | MRKMERCK & CO. INC | 69,691 | $5.8M | 0.95% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 70,925 | $5.7M | 0.93% | |
| 33 | SYKSTRYKER CORPORATION | 26,312 | $5.5M | 0.90% | |
| 34 | PHPARKER-HANNIFIN CORP | 26,655 | $5.4M | 0.88% | |
| 35 | XEFRXEATON VANCE SR FLTNG RTE TR | 460,500 | $5.4M | 0.88% | |
| 36 | XOMEXXON MOBIL CORP | 141,680 | $4.9M | 0.80% | |
| 37 | DISDISNEY WALT CO | 36,358 | $4.5M | 0.74% | |
| 38 | VODVODAFONE GROUP PLC NEW | 332,227 | $4.5M | 0.73% | |
| 39 | DHRDANAHER CORPORATION | 19,587 | $4.2M | 0.69% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 38,100 | $3.4M | 0.56% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 10,380 | $3.1M | 0.50% | |
| 42 | INTCINTEL CORP | 58,024 | $3.0M | 0.49% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,397 | $2.9M | 0.47% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 21,675 | $2.8M | 0.46% | |
| 45 | EMREMERSON ELEC CO | 41,760 | $2.7M | 0.45% | |
| 46 | VOOVANGUARD INDEX FDS | 8,627 | $2.7M | 0.43% | |
| 47 | DEODIAGEO PLC | 19,142 | $2.6M | 0.43% | |
| 48 | EOGEOG RES INC | 73,138 | $2.6M | 0.43% | |
| 49 | GLDM1USDWORLD GOLD TR | 137,400 | $2.6M | 0.42% | |
| 50 | WFCWELLS FARGO CO NEW | 95,411 | $2.2M | 0.37% | |
| 51 | CVXCHEVRON CORP NEW | 29,616 | $2.1M | 0.35% | |
| 52 | HDHOME DEPOT INC | 7,580 | $2.1M | 0.34% | |
| 53 | UNPUNION PAC CORP | 10,560 | $2.1M | 0.34% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 76,044 | $1.9M | 0.31% | |
| 55 | AMZNAMAZON COM INC | 575 | $1.8M | 0.30% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 30,743 | $1.8M | 0.29% | |
| 57 | GEGENERAL ELECTRIC CO | 275,913 | $1.7M | 0.28% | |
| 58 | TPRTAPESTRY INC | 109,159 | $1.7M | 0.28% | |
| 59 | KMBKIMBERLY CLARK CORP | 11,022 | $1.6M | 0.27% | |
| 60 | TAT&T INC | 55,268 | $1.6M | 0.26% | |
| 61 | NSCNORFOLK SOUTHN CORP | 7,262 | $1.6M | 0.25% | |
| 62 | EEMISHARES TR | 35,000 | $1.5M | 0.25% | |
| 63 | VBVANGUARD INDEX FDS | 9,890 | $1.5M | 0.25% | |
| 64 | GOOGALPHABET INC | 1,006 | $1.5M | 0.24% | |
| 65 | CBCHUBB LIMITED | 12,345 | $1.4M | 0.23% | |
| 66 | EVFEATON VANCE SR INCOME TR | 242,920 | $1.4M | 0.23% | |
| 67 | TRTOOTSIE ROLL INDS INC | 45,707 | $1.4M | 0.23% | |
| 68 | SHWSHERWIN WILLIAMS CO | 1,895 | $1.3M | 0.22% | |
| 69 | MDTMEDTRONIC PLC | 12,233 | $1.3M | 0.21% | |
| 70 | GOOGLALPHABET INC | 840 | $1.2M | 0.20% | |
| 71 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.2M | 0.20% | |
| 72 | CLCOLGATE PALMOLIVE CO | 15,541 | $1.2M | 0.20% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,196 | $1.1M | 0.19% | |
| 74 | LLYLILLY ELI & CO | 7,340 | $1.1M | 0.18% | |
| 75 | TELTE CONNECTIVITY LTD | 11,046 | $1.1M | 0.18% | |
| 76 | SRCLSTERICYCLE INC | 16,634 | $1.0M | 0.17% | |
| 77 | SIVRABERDEEN STD SILVER ETF TR | 46,500 | $1.0M | 0.17% | |
| 78 | LKQ1LKQ CORP | 37,580 | $1.0M | 0.17% | |
| 79 | DUKDUKE ENERGY CORP NEW | 11,293 | $1.0M | 0.16% | |
| 80 | LRCXEURLAM RESEARCH CORP | 3,000 | $995K | 0.16% | |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 7,540 | $947K | 0.16% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 7,785 | $942K | 0.15% | |
| 83 | SLBSCHLUMBERGER LTD | 60,062 | $935K | 0.15% | |
| 84 | AXPAMERICAN EXPRESS CO | 9,238 | $926K | 0.15% | |
| 85 | VBRVANGUARD INDEX FDS | 8,291 | $917K | 0.15% | |
| 86 | SBUXSTARBUCKS CORP | 10,325 | $887K | 0.15% | |
| 87 | VNQVANGUARD INDEX FDS | 10,895 | $860K | 0.14% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,500 | $847K | 0.14% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 13,296 | $802K | 0.13% | |
| 90 | OTISOTIS WORLDWIDE CORP | 12,120 | $757K | 0.12% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 24,743 | $756K | 0.12% | |
| 92 | BABOEING CO | 4,570 | $755K | 0.12% | |
| 93 | WECWEC ENERGY GROUP INC | 7,250 | $703K | 0.12% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,200 | $694K | 0.11% | |
| 95 | —EATON VANCE FLTG RATE INCOM | 48,988 | $687K | 0.11% | |
| 96 | AONAON PLC | 3,273 | $675K | 0.11% | |
| 97 | FTVFORTIVE CORP | 8,835 | $673K | 0.11% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 8,943 | $671K | 0.11% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 4,824 | $657K | 0.11% | |
| 100 | WYWEYERHAEUSER CO MTN BE | 22,938 | $654K | 0.11% |
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