Marble Harbor Investment Counsel, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$742.6M
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 168,434 | $47.5M | 6.39% | |
| 2 | AAPLAPPLE INC | 294,444 | $41.7M | 5.61% | |
| 3 | PYPLPAYPAL HLDGS INC | 126,123 | $32.8M | 4.42% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 142,777 | $28.5M | 3.84% | |
| 5 | IDXXIDEXX LABS INC | 42,164 | $26.2M | 3.53% | |
| 6 | ABTABBOTT LABS | 194,950 | $23.0M | 3.10% | |
| 7 | EBAEBAY INC. | 319,570 | $22.3M | 3.00% | |
| 8 | ABBVABBVIE INC | 205,885 | $22.2M | 2.99% | |
| 9 | IRMIRON MTN INC NEW | 474,921 | $20.6M | 2.78% | |
| 10 | CSCOCISCO SYS INC | 371,640 | $20.2M | 2.72% | |
| 11 | DC4DEXCOM INC | 35,377 | $19.3M | 2.61% | |
| 12 | FISVFISERV INC | 166,937 | $18.1M | 2.44% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 379,683 | $17.9M | 2.41% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 27,212 | $16.6M | 2.24% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 329,953 | $16.5M | 2.22% | |
| 16 | PGPROCTER AND GAMBLE CO | 115,411 | $16.1M | 2.17% | |
| 17 | PFEPFIZER INC | 327,295 | $14.1M | 1.90% | |
| 18 | HRUSDHEALTHCARE RLTY TR | 467,801 | $13.9M | 1.88% | |
| 19 | BOHBANK HAWAII CORP | 153,809 | $12.6M | 1.70% | |
| 20 | PEPPEPSICO INC | 83,836 | $12.6M | 1.70% | |
| 21 | NTRSNORTHERN TR CORP | 111,094 | $12.0M | 1.61% | |
| 22 | APDAIR PRODS & CHEMS INC | 35,696 | $9.1M | 1.23% | |
| 23 | KOCOCA COLA CO | 164,156 | $8.6M | 1.16% | |
| 24 | JNJJOHNSON & JOHNSON | 52,049 | $8.4M | 1.13% | |
| 25 | MMM3M CO | 47,253 | $8.3M | 1.12% | |
| 26 | ECLECOLAB INC | 39,263 | $8.2M | 1.10% | |
| 27 | PGRPROGRESSIVE CORP | 89,281 | $8.1M | 1.09% | |
| 28 | XEFRXEATON VANCE SR FLTNG RTE TR | 547,303 | $8.0M | 1.08% | |
| 29 | XOMEXXON MOBIL CORP | 130,351 | $7.7M | 1.03% | |
| 30 | PHPARKER-HANNIFIN CORP | 26,775 | $7.5M | 1.01% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 509,465 | $7.4M | 1.00% | |
| 32 | GEGENERAL ELECTRIC CO | 68,048 | $7.0M | 0.94% | |
| 33 | WMTWALMART INC | 50,115 | $7.0M | 0.94% | |
| 34 | EOGEOG RES INC | 86,330 | $6.9M | 0.93% | |
| 35 | SYKSTRYKER CORPORATION | 26,002 | $6.9M | 0.92% | |
| 36 | MCDMCDONALDS CORP | 27,834 | $6.7M | 0.90% | |
| 37 | DHRDANAHER CORPORATION | 19,347 | $5.9M | 0.79% | |
| 38 | MRKMERCK & CO INC | 71,307 | $5.4M | 0.72% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 46,910 | $5.3M | 0.72% | |
| 40 | VODVODAFONE GROUP PLC NEW | 334,379 | $5.2M | 0.70% | |
| 41 | SRCLSTERICYCLE INC | 74,490 | $5.1M | 0.68% | |
| 42 | VOOVANGUARD INDEX FDS | 12,030 | $4.7M | 0.64% | |
| 43 | WFCWELLS FARGO CO NEW | 99,122 | $4.6M | 0.62% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 38,100 | $4.5M | 0.61% | |
| 45 | DISDISNEY WALT CO | 26,203 | $4.4M | 0.60% | |
| 46 | EMREMERSON ELEC CO | 41,760 | $3.9M | 0.53% | |
| 47 | TPRTAPESTRY INC | 98,259 | $3.6M | 0.49% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,275 | $3.6M | 0.49% | |
| 49 | DEODIAGEO PLC | 18,498 | $3.6M | 0.48% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 15,165 | $3.1M | 0.41% | |
| 51 | VBVANGUARD INDEX FDS | 13,415 | $2.9M | 0.39% | |
| 52 | INTCINTEL CORP | 53,544 | $2.9M | 0.38% | |
| 53 | GOOGALPHABET INC | 1,013 | $2.7M | 0.36% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 56,869 | $2.5M | 0.34% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 28,943 | $2.5M | 0.34% | |
| 56 | GLDM1USDWORLD GOLD TR | 130,950 | $2.3M | 0.31% | |
| 57 | GOOGLALPHABET INC | 840 | $2.2M | 0.30% | |
| 58 | HDHOME DEPOT INC | 6,780 | $2.2M | 0.30% | |
| 59 | CBCHUBB LIMITED | 12,747 | $2.2M | 0.30% | |
| 60 | UNPUNION PAC CORP | 10,560 | $2.1M | 0.28% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 12,945 | $1.9M | 0.26% | |
| 62 | AMZNAMAZON COM INC | 580 | $1.9M | 0.26% | |
| 63 | LKQ1LKQ CORP | 36,880 | $1.9M | 0.25% | |
| 64 | TAT&T INC | 68,074 | $1.8M | 0.25% | |
| 65 | VBRVANGUARD INDEX FDS | 10,836 | $1.8M | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 17,864 | $1.8M | 0.24% | |
| 67 | EEMISHARES TR | 35,000 | $1.8M | 0.24% | |
| 68 | NSCNORFOLK SOUTHN CORP | 7,102 | $1.7M | 0.23% | |
| 69 | LRCXEURLAM RESEARCH CORP | 2,950 | $1.7M | 0.23% | |
| 70 | VNQVANGUARD INDEX FDS | 16,345 | $1.7M | 0.22% | |
| 71 | LLYLILLY ELI & CO | 6,990 | $1.6M | 0.22% | |
| 72 | SHWSHERWIN WILLIAMS CO | 5,730 | $1.6M | 0.22% | |
| 73 | MDTMEDTRONIC PLC | 12,683 | $1.6M | 0.21% | |
| 74 | AXPAMERICAN EXPRESS CO | 9,263 | $1.6M | 0.21% | |
| 75 | IVOOVANGUARD ADMIRAL FDS INC | 8,140 | $1.4M | 0.20% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,045 | $1.4M | 0.18% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.3M | 0.18% | |
| 78 | KMBKIMBERLY-CLARK CORP | 9,898 | $1.3M | 0.18% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 23,993 | $1.2M | 0.17% | |
| 80 | OSWONESPAWORLD HOLDINGS LIMITED | 122,800 | $1.2M | 0.16% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 13,050 | $1.2M | 0.16% | |
| 82 | SBUXSTARBUCKS CORP | 10,325 | $1.1M | 0.15% | |
| 83 | CLCOLGATE PALMOLIVE CO | 14,808 | $1.1M | 0.15% | |
| 84 | DUKDUKE ENERGY CORP NEW | 11,367 | $1.1M | 0.15% | |
| 85 | TRTOOTSIE ROLL INDS INC | 35,531 | $1.1M | 0.15% | |
| 86 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $1.1M | 0.15% | |
| 87 | OGNORGANON & CO | 32,770 | $1.1M | 0.14% | |
| 88 | JPMJPMORGAN CHASE & CO | 6,218 | $1.0M | 0.14% | |
| 89 | BABOEING CO | 4,570 | $1.0M | 0.14% | |
| 90 | OTISOTIS WORLDWIDE CORP | 11,620 | $956K | 0.13% | |
| 91 | AONAON PLC | 3,273 | $935K | 0.13% | |
| 92 | SGOLABERDEEN STD GOLD ETF TR | 52,750 | $889K | 0.12% | |
| 93 | SLBSCHLUMBERGER LTD | 28,753 | $852K | 0.11% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 5,441 | $836K | 0.11% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 13,878 | $821K | 0.11% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 8,043 | $762K | 0.10% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 2,100 | $756K | 0.10% | |
| 98 | SIVRABERDEEN STD SILVER ETF TR | 34,500 | $737K | 0.10% | |
| 99 | —SWEDISH EXPT CR CORP | 109,250 | $732K | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 8,949 | $703K | 0.09% |
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