Marble Harbor Investment Counsel, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$633.3M
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 194,889 | $30.7M | 4.85% | |
| 2 | AAPLAPPLE INC | 97,045 | $28.5M | 4.50% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 152,250 | $26.0M | 4.10% | |
| 4 | PGPROCTER & GAMBLE CO | 189,541 | $23.7M | 3.74% | |
| 5 | ABTABBOTT LABS | 257,021 | $22.3M | 3.52% | |
| 6 | CSCOCISCO SYS INC | 457,635 | $21.9M | 3.47% | |
| 7 | FISVFISERV INC | 171,630 | $19.8M | 3.13% | |
| 8 | ABBVABBVIE INC | 223,204 | $19.8M | 3.12% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 410,350 | $18.2M | 2.88% | |
| 10 | IRMIRON MTN INC NEW | 488,348 | $15.6M | 2.46% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 263,531 | $15.5M | 2.45% | |
| 12 | HRUSDHEALTHCARE RLTY TR | 430,843 | $14.4M | 2.27% | |
| 13 | PYPLPAYPAL HLDGS INC | 129,287 | $14.0M | 2.21% | |
| 14 | PFEPFIZER INC | 337,387 | $13.2M | 2.09% | |
| 15 | PEPPEPSICO INC | 96,197 | $13.1M | 2.08% | |
| 16 | IDXXIDEXX LABS INC | 49,791 | $13.0M | 2.05% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,675 | $12.1M | 1.92% | |
| 18 | NTRSNORTHERN TR CORP | 112,751 | $12.0M | 1.89% | |
| 19 | BOHBANK HAWAII CORP | 125,395 | $11.9M | 1.88% | |
| 20 | EBAEBAY INC | 328,280 | $11.9M | 1.87% | |
| 21 | XOMEXXON MOBIL CORP | 151,591 | $10.6M | 1.67% | |
| 22 | EOGEOG RES INC | 120,555 | $10.1M | 1.59% | |
| 23 | KOCOCA COLA CO | 170,673 | $9.4M | 1.49% | |
| 24 | MMM3M CO | 51,576 | $9.1M | 1.44% | |
| 25 | APDAIR PRODS & CHEMS INC | 36,119 | $8.5M | 1.34% | |
| 26 | JNJJOHNSON & JOHNSON | 56,351 | $8.2M | 1.30% | |
| 27 | ECLECOLAB INC | 40,982 | $7.9M | 1.25% | |
| 28 | DC4DEXCOM INC | 35,092 | $7.7M | 1.21% | |
| 29 | EFTEATON VANCE FLTING RATE INC | 550,814 | $7.6M | 1.19% | |
| 30 | VODVODAFONE GROUP PLC NEW | 362,077 | $7.0M | 1.11% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 117,519 | $6.9M | 1.09% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 95,581 | $6.9M | 1.09% | |
| 33 | WMTWALMART INC | 55,515 | $6.6M | 1.04% | |
| 34 | MCDMCDONALDS CORP | 33,270 | $6.6M | 1.04% | |
| 35 | MRKMERCK & CO INC | 68,392 | $6.2M | 0.98% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 24,700 | $5.8M | 0.91% | |
| 37 | SYKSTRYKER CORP | 27,208 | $5.7M | 0.90% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 37,305 | $5.7M | 0.90% | |
| 39 | DISDISNEY WALT CO | 38,525 | $5.6M | 0.88% | |
| 40 | PHPARKER HANNIFIN CORP | 25,885 | $5.3M | 0.84% | |
| 41 | WFCWELLS FARGO CO NEW | 98,687 | $5.3M | 0.84% | |
| 42 | EVFEATON VANCE SR INCOME TR | 760,745 | $4.9M | 0.77% | |
| 43 | VOOVANGUARD INDEX FDS | 15,440 | $4.6M | 0.72% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 24,238 | $3.6M | 0.57% | |
| 45 | EMREMERSON ELEC CO | 45,201 | $3.4M | 0.54% | |
| 46 | CVXCHEVRON CORP NEW | 28,326 | $3.4M | 0.54% | |
| 47 | INTCINTEL CORP | 57,012 | $3.4M | 0.54% | |
| 48 | GEGENERAL ELECTRIC CO | 302,162 | $3.4M | 0.53% | |
| 49 | DHRDANAHER CORPORATION | 20,987 | $3.2M | 0.51% | |
| 50 | DEODIAGEO P L C | 18,544 | $3.1M | 0.49% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 38,950 | $3.0M | 0.48% | |
| 52 | SLBSCHLUMBERGER LTD | 73,648 | $3.0M | 0.47% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,966 | $2.9M | 0.46% | |
| 54 | LINLINDE PLC | 11,140 | $2.4M | 0.37% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 10,335 | $2.2M | 0.35% | |
| 56 | —EATON VANCE FLTG RATE INCOM | 134,515 | $2.2M | 0.34% | |
| 57 | TPRTAPESTRY INC | 79,059 | $2.1M | 0.34% | |
| 58 | TAT&T INC | 54,067 | $2.1M | 0.33% | |
| 59 | LKQ1LKQ CORP | 57,330 | $2.0M | 0.32% | |
| 60 | GLDM1USDWORLD GOLD TR | 135,100 | $2.0M | 0.32% | |
| 61 | CBCHUBB LIMITED | 12,933 | $2.0M | 0.32% | |
| 62 | UNPUNION PACIFIC CORP | 10,760 | $1.9M | 0.31% | |
| 63 | MDTMEDTRONIC PLC | 15,611 | $1.8M | 0.28% | |
| 64 | HDHOME DEPOT INC | 7,475 | $1.6M | 0.26% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 11,700 | $1.6M | 0.26% | |
| 66 | KMBKIMBERLY CLARK CORP | 11,122 | $1.5M | 0.24% | |
| 67 | BABOEING CO | 4,570 | $1.5M | 0.24% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 7,485 | $1.5M | 0.23% | |
| 69 | TRTOOTSIE ROLL INDS INC | 40,314 | $1.4M | 0.22% | |
| 70 | GOOGALPHABET INC | 978 | $1.3M | 0.21% | |
| 71 | VBRVANGUARD INDEX FDS | 8,916 | $1.2M | 0.19% | |
| 72 | CLCOLGATE PALMOLIVE CO | 17,603 | $1.2M | 0.19% | |
| 73 | VNQVANGUARD INDEX FDS | 12,845 | $1.2M | 0.19% | |
| 74 | SHWSHERWIN WILLIAMS CO | 1,985 | $1.2M | 0.18% | |
| 75 | AXPAMERICAN EXPRESS CO | 9,029 | $1.1M | 0.18% | |
| 76 | GOOGLALPHABET INC | 802 | $1.1M | 0.17% | |
| 77 | AMZNAMAZON COM INC | 575 | $1.1M | 0.17% | |
| 78 | DUKDUKE ENERGY CORP NEW | 11,569 | $1.1M | 0.17% | |
| 79 | TELTE CONNECTIVITY LTD | 10,821 | $1.0M | 0.16% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 2,941 | $1.0M | 0.16% | |
| 81 | LRCXEURLAM RESEARCH CORP | 3,400 | $994K | 0.16% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 7,385 | $990K | 0.16% | |
| 83 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $977K | 0.15% | |
| 84 | LLYLILLY ELI & CO | 7,340 | $965K | 0.15% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,246 | $954K | 0.15% | |
| 86 | CDKCDK GLOBAL INC | 17,031 | $931K | 0.15% | |
| 87 | SBUXSTARBUCKS CORP | 10,050 | $884K | 0.14% | |
| 88 | SRCLSTERICYCLE INC | 13,701 | $874K | 0.14% | |
| 89 | JPMJPMORGAN CHASE & CO | 6,143 | $856K | 0.14% | |
| 90 | BACBANK AMER CORP | 23,668 | $834K | 0.13% | |
| 91 | ZBHZIMMER BIOMET HLDGS INC | 5,252 | $786K | 0.12% | |
| 92 | HIFSHINGHAM INSTN SVGS MASS | 3,710 | $780K | 0.12% | |
| 93 | FTVFORTIVE CORP | 10,035 | $767K | 0.12% | |
| 94 | MOSMOSAIC CO NEW | 35,200 | $762K | 0.12% | |
| 95 | WYWEYERHAEUSER CO | 24,938 | $753K | 0.12% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 18,307 | $745K | 0.12% | |
| 97 | SIVRABERDEEN STD SILVER ETF TR | 42,400 | $734K | 0.12% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 11,136 | $715K | 0.11% | |
| 99 | WECWEC ENERGY GROUP INC | 7,500 | $692K | 0.11% | |
| 100 | BDXBECTON DICKINSON & CO | 2,505 | $681K | 0.11% |
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