Marble Harbor Investment Counsel, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$500.8M
Holdings
139
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 154,611 | $20.3M | 4.05% | |
| 2 | MSFTMICROSOFT CORP | 194,191 | $19.7M | 3.94% | |
| 3 | CSCOCISCO SYS INC | 450,747 | $19.5M | 3.90% | |
| 4 | ABTABBOTT LABS | 261,527 | $18.9M | 3.78% | |
| 5 | PGPROCTER AND GAMBLE CO | 193,922 | $17.8M | 3.56% | |
| 6 | ABBVABBVIE INC | 193,193 | $17.8M | 3.56% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 246,225 | $16.8M | 3.36% | |
| 8 | AAPLAPPLE INC | 97,307 | $15.3M | 3.06% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 390,608 | $14.9M | 2.97% | |
| 10 | PFEPFIZER INC | 333,088 | $14.5M | 2.90% | |
| 11 | FISVFISERV INC | 183,783 | $13.5M | 2.70% | |
| 12 | HRUSDHEALTHCARE RLTY TR | 429,279 | $12.2M | 2.44% | |
| 13 | IRMIRON MTN INC NEW | 364,468 | $11.8M | 2.36% | |
| 14 | PYPLPAYPAL HLDGS INC | 132,142 | $11.1M | 2.22% | |
| 15 | PEPPEPSICO INC | 95,962 | $10.6M | 2.12% | |
| 16 | XOMEXXON MOBIL CORP | 151,216 | $10.3M | 2.06% | |
| 17 | MMM3M CO | 51,499 | $9.8M | 1.96% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,845 | $9.6M | 1.91% | |
| 19 | IDXXIDEXX LABS INC | 50,436 | $9.4M | 1.87% | |
| 20 | NTRSNORTHERN TR CORP | 108,495 | $9.1M | 1.81% | |
| 21 | EBAEBAY INC | 321,376 | $9.0M | 1.80% | |
| 22 | BOHBANK HAWAII CORP | 123,515 | $8.3M | 1.66% | |
| 23 | KOCOCA COLA CO | 170,457 | $8.1M | 1.61% | |
| 24 | VODVODAFONE GROUP PLC NEW | 379,462 | $7.3M | 1.46% | |
| 25 | JNJJOHNSON & JOHNSON | 55,840 | $7.2M | 1.44% | |
| 26 | ECLECOLAB INC | 41,285 | $6.1M | 1.21% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 100,631 | $6.1M | 1.21% | |
| 28 | MCDMCDONALDS CORP | 33,903 | $6.0M | 1.20% | |
| 29 | APDAIR PRODS & CHEMS INC | 36,953 | $5.9M | 1.18% | |
| 30 | EOGEOG RES INC | 67,555 | $5.9M | 1.18% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 460,189 | $5.8M | 1.16% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 99,282 | $5.8M | 1.16% | |
| 33 | WMTWALMART INC | 54,851 | $5.1M | 1.02% | |
| 34 | MRKMERCK & CO INC | 64,954 | $5.0M | 0.99% | |
| 35 | DISDISNEY WALT CO | 43,821 | $4.8M | 0.96% | |
| 36 | SYKSTRYKER CORP | 27,908 | $4.4M | 0.87% | |
| 37 | EVFEATON VANCE SR INCOME TR | 714,070 | $4.3M | 0.86% | |
| 38 | WFCWELLS FARGO CO NEW | 91,237 | $4.2M | 0.84% | |
| 39 | DC4DEXCOM INC | 34,840 | $4.2M | 0.83% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 31,488 | $4.0M | 0.79% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 24,940 | $3.8M | 0.76% | |
| 42 | VOOVANGUARD INDEX FDS | 16,047 | $3.7M | 0.74% | |
| 43 | PHPARKER HANNIFIN CORP | 21,005 | $3.1M | 0.63% | |
| 44 | CVXCHEVRON CORP NEW | 27,580 | $3.0M | 0.60% | |
| 45 | INTCINTEL CORP | 60,980 | $2.9M | 0.57% | |
| 46 | GEGENERAL ELECTRIC CO | 376,977 | $2.9M | 0.57% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,291 | $2.7M | 0.54% | |
| 48 | EMREMERSON ELEC CO | 45,136 | $2.7M | 0.54% | |
| 49 | LKQ1LKQ CORP | 113,480 | $2.7M | 0.54% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 39,350 | $2.7M | 0.53% | |
| 51 | DEODIAGEO P L C | 18,855 | $2.7M | 0.53% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 24,998 | $2.7M | 0.53% | |
| 53 | DHRDANAHER CORP DEL | 21,762 | $2.2M | 0.45% | |
| 54 | SLBSCHLUMBERGER LTD | 57,701 | $2.1M | 0.42% | |
| 55 | TPRTAPESTRY INC | 57,379 | $1.9M | 0.39% | |
| 56 | CLBCORE LABORATORIES N V | 30,226 | $1.8M | 0.36% | |
| 57 | LINLINDE PLC | 11,435 | $1.8M | 0.36% | |
| 58 | —EATON VANCE FLTG RATE INCOM | 118,068 | $1.7M | 0.34% | |
| 59 | HALHALLIBURTON CO | 61,437 | $1.6M | 0.33% | |
| 60 | TAT&T INC | 56,444 | $1.6M | 0.32% | |
| 61 | CBCHUBB LIMITED | 12,055 | $1.6M | 0.31% | |
| 62 | MDTMEDTRONIC PLC | 16,083 | $1.5M | 0.29% | |
| 63 | GLDM1USDWORLD GOLD TR | 113,300 | $1.5M | 0.29% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 10,360 | $1.4M | 0.28% | |
| 65 | BABOEING CO | 4,375 | $1.4M | 0.28% | |
| 66 | —DOWDUPONT INC | 26,280 | $1.4M | 0.28% | |
| 67 | TRTOOTSIE ROLL INDS INC | 38,419 | $1.3M | 0.26% | |
| 68 | KMBKIMBERLY CLARK CORP | 11,022 | $1.3M | 0.25% | |
| 69 | UNPUNION PAC CORP | 8,400 | $1.2M | 0.23% | |
| 70 | DUKDUKE ENERGY CORP NEW | 13,287 | $1.1M | 0.23% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.1M | 0.22% | |
| 72 | HDHOME DEPOT INC | 6,426 | $1.1M | 0.22% | |
| 73 | CLCOLGATE PALMOLIVE CO | 18,213 | $1.1M | 0.22% | |
| 74 | SBUXSTARBUCKS CORP | 15,850 | $1.0M | 0.20% | |
| 75 | IVOOVANGUARD ADMIRAL FDS INC | 8,960 | $1.0M | 0.20% | |
| 76 | LLYLILLY ELI & CO | 7,840 | $907K | 0.18% | |
| 77 | AMZNAMAZON COM INC | 582 | $874K | 0.17% | |
| 78 | VNQVANGUARD INDEX FDS | 11,584 | $864K | 0.17% | |
| 79 | CDKCDK GLOBAL INC | 17,878 | $856K | 0.17% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 7,466 | $849K | 0.17% | |
| 81 | TELTE CONNECTIVITY LTD | 10,821 | $818K | 0.16% | |
| 82 | FTVFORTIVE CORP | 11,760 | $796K | 0.16% | |
| 83 | SGOLABERDEEN STD GOLD ETF TR | 6,425 | $795K | 0.16% | |
| 84 | BACBANK AMER CORP | 31,647 | $780K | 0.16% | |
| 85 | GOOGALPHABET INC | 742 | $768K | 0.15% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,691 | $752K | 0.15% | |
| 87 | HIFSHINGHAM INSTN SVGS MASS | 3,739 | $739K | 0.15% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 3,006 | $736K | 0.15% | |
| 89 | GOOGLALPHABET INC | 692 | $723K | 0.14% | |
| 90 | AXPAMERICAN EXPRESS CO | 7,425 | $708K | 0.14% | |
| 91 | —SWEDISH EXPT CR CORP | 143,050 | $700K | 0.14% | |
| 92 | EPAMEPAM SYS INC | 6,000 | $696K | 0.14% | |
| 93 | BDXBECTON DICKINSON & CO | 2,647 | $596K | 0.12% | |
| 94 | SHWSHERWIN WILLIAMS CO | 1,485 | $584K | 0.12% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 19,580 | $581K | 0.12% | |
| 96 | SIVRABERDEEN STD SILVER ETF TR | 38,200 | $574K | 0.11% | |
| 97 | LRCXEURLAM RESEARCH CORP | 4,200 | $572K | 0.11% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $555K | 0.11% | |
| 99 | MOSMOSAIC CO NEW | 18,400 | $537K | 0.11% | |
| 100 | WYWEYERHAEUSER CO | 24,128 | $527K | 0.11% |
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