Marble Harbor Investment Counsel, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$743K
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $47.5M |
AAPLAPPLE INC | $41.7M |
PYPLPAYPAL HLDGS INC | $32.8M |
ADPAUTOMATIC DATA PROCESSING IN | $28.5M |
ABTABBOTT LABS | $23.0M |
EBAEBAY INC. | $22.3M |
ABBVABBVIE INC | $22.2M |
IRMIRON MTN INC NEW | $20.6M |
CSCOCISCO SYS INC | $20.2M |
FISVFISERV INC | $18.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.9M |
VWOVANGUARD INTL EQUITY INDEX F | $16.5M |
PGPROCTER AND GAMBLE CO | $16.1M |
PFEPFIZER INC | $14.1M |
HRUSDHEALTHCARE RLTY TR | $13.9M |
BOHBANK HAWAII CORP | $12.6M |
PEPPEPSICO INC | $12.6M |
NTRSNORTHERN TR CORP | $12.0M |
APDAIR PRODS & CHEMS INC | $9.1M |
KOCOCA COLA CO | $8.6M |
JNJJOHNSON & JOHNSON | $8.4M |
MMM3M CO | $8.3M |
ECLECOLAB INC | $8.2M |
PGRPROGRESSIVE CORP | $8.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.0M |
XOMEXXON MOBIL CORP | $7.7M |
PHPARKER-HANNIFIN CORP | $7.5M |
EFTEATON VANCE FLTING RATE INC | $7.4M |
GEGENERAL ELECTRIC CO | $7.0M |
WMTWALMART INC | $7.0M |
EOGEOG RES INC | $6.9M |
SYKSTRYKER CORPORATION | $6.9M |
MCDMCDONALDS CORP | $6.7M |
DHRDANAHER CORPORATION | $5.9M |
MRKMERCK & CO INC | $5.4M |
EWEDWARDS LIFESCIENCES CORP | $5.3M |
VODVODAFONE GROUP PLC NEW | $5.2M |
SRCLSTERICYCLE INC | $5.1M |
VOOVANGUARD INDEX FDS | $4.7M |
WFCWELLS FARGO CO NEW | $4.6M |
EXPDEXPEDITORS INTL WASH INC | $4.5M |
DISDISNEY WALT CO | $4.4M |
EMREMERSON ELEC CO | $3.9M |
TPRTAPESTRY INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
DEODIAGEO PLC | $3.6M |
VIOOVANGUARD ADMIRAL FDS INC | $3.1M |
VBVANGUARD INDEX FDS | $2.9M |
INTCINTEL CORP | $2.9M |
RDS/AROYAL DUTCH SHELL PLC | $2.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.5M |
GLDM1USDWORLD GOLD TR | $2.3M |
HDHOME DEPOT INC | $2.2M |
CBCHUBB LIMITED | $2.2M |
UNPUNION PAC CORP | $2.1M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
LKQ1LKQ CORP | $1.9M |
TAT&T INC | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
EEMISHARES TR | $1.8M |
NSCNORFOLK SOUTHN CORP | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
LLYLILLY ELI & CO | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
IVOOVANGUARD ADMIRAL FDS INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
SBUXSTARBUCKS CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
TRTOOTSIE ROLL INDS INC | $1.1M |
HIFSHINGHAM INSTN SVGS MASS | $1.1M |
OGNORGANON & CO | $1.1M |
JPMJPMORGAN CHASE & CO | $1.0M |
BABOEING CO | $1.0M |
OTISOTIS WORLDWIDE CORP | $956K |
AONAON PLC | $935K |
SGOLABERDEEN STD GOLD ETF TR | $889K |
SLBSCHLUMBERGER LTD | $852K |
VIGVANGUARD SPECIALIZED FUNDS | $836K |
BMYBRISTOL-MYERS SQUIBB CO | $821K |
4I1PHILIP MORRIS INTL INC | $762K |
NOCNORTHROP GRUMMAN CORP | $756K |
SIVRABERDEEN STD SILVER ETF TR | $737K |
—SWEDISH EXPT CR CORP | $732K |
NEENEXTERA ENERGY INC | $703K |
NVDANVIDIA CORPORATION | $685K |
FTVFORTIVE CORP | $663K |
SLYVSPDR SER TR | $656K |
IVVISHARES TR | $653K |
WYWEYERHAEUSER CO MTN BE | $644K |
HOLXHOLOGIC INC | $627K |
BACBK OF AMERICA CORP | $599K |
Page 1 of 2Next