Marble Harbor Investment Counsel, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$679.6M
Holdings
181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 185,109 | $41.2M | 6.06% | |
| 2 | AAPLAPPLE INC | 306,340 | $40.6M | 5.98% | |
| 3 | PYPLPAYPAL HLDGS INC | 132,972 | $31.1M | 4.58% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 144,612 | $25.5M | 3.75% | |
| 5 | PGPROCTER AND GAMBLE CO | 172,082 | $23.9M | 3.52% | |
| 6 | ABBVABBVIE INC | 209,985 | $22.5M | 3.31% | |
| 7 | ABTABBOTT LABS | 201,548 | $22.1M | 3.25% | |
| 8 | IDXXIDEXX LABS INC | 43,665 | $21.8M | 3.21% | |
| 9 | CSCOCISCO SYS INC | 455,200 | $20.4M | 3.00% | |
| 10 | FISVFISERV INC | 178,612 | $20.3M | 2.99% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 355,278 | $17.8M | 2.62% | |
| 12 | EBAEBAY INC. | 322,025 | $16.2M | 2.38% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 378,038 | $15.1M | 2.22% | |
| 14 | IRMIRON MTN INC NEW | 475,874 | $14.0M | 2.06% | |
| 15 | PEPPEPSICO INC | 94,422 | $14.0M | 2.06% | |
| 16 | HRUSDHEALTHCARE RLTY TR | 421,923 | $12.5M | 1.84% | |
| 17 | PFEPFIZER INC | 338,529 | $12.5M | 1.83% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 27,392 | $12.4M | 1.82% | |
| 19 | DC4DEXCOM INC | 32,320 | $11.9M | 1.76% | |
| 20 | BOHBANK HAWAII CORP | 145,250 | $11.1M | 1.64% | |
| 21 | NTRSNORTHERN TR CORP | 109,576 | $10.2M | 1.50% | |
| 22 | APDAIR PRODS & CHEMS INC | 35,970 | $9.8M | 1.45% | |
| 23 | KOCOCA COLA CO | 164,087 | $9.0M | 1.32% | |
| 24 | PGRPROGRESSIVE CORP | 89,256 | $8.8M | 1.30% | |
| 25 | JNJJOHNSON & JOHNSON | 55,764 | $8.8M | 1.29% | |
| 26 | MMM3M CO | 49,006 | $8.6M | 1.26% | |
| 27 | ECLECOLAB INC | 39,023 | $8.4M | 1.24% | |
| 28 | WMTWALMART INC | 53,415 | $7.7M | 1.13% | |
| 29 | PHPARKER-HANNIFIN CORP | 26,530 | $7.2M | 1.06% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 74,125 | $6.8M | 0.99% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 498,415 | $6.6M | 0.97% | |
| 32 | SYKSTRYKER CORPORATION | 26,102 | $6.4M | 0.94% | |
| 33 | MCDMCDONALDS CORP | 28,234 | $6.1M | 0.89% | |
| 34 | DISDISNEY WALT CO | 33,208 | $6.0M | 0.89% | |
| 35 | XEFRXEATON VANCE SR FLTNG RTE TR | 461,000 | $5.9M | 0.86% | |
| 36 | MRKMERCK & CO. INC | 71,352 | $5.8M | 0.86% | |
| 37 | XOMEXXON MOBIL CORP | 140,449 | $5.8M | 0.85% | |
| 38 | VODVODAFONE GROUP PLC NEW | 325,927 | $5.4M | 0.79% | |
| 39 | DHRDANAHER CORPORATION | 19,587 | $4.4M | 0.64% | |
| 40 | EOGEOG RES INC | 78,004 | $3.9M | 0.57% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 38,100 | $3.6M | 0.53% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 20,800 | $3.5M | 0.51% | |
| 43 | EMREMERSON ELEC CO | 41,760 | $3.4M | 0.49% | |
| 44 | GEGENERAL ELECTRIC CO | 310,580 | $3.4M | 0.49% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,397 | $3.1M | 0.46% | |
| 46 | TPRTAPESTRY INC | 98,609 | $3.1M | 0.45% | |
| 47 | DEODIAGEO PLC | 18,892 | $3.0M | 0.44% | |
| 48 | INTCINTEL CORP | 59,924 | $3.0M | 0.44% | |
| 49 | VOOVANGUARD INDEX FDS | 8,327 | $2.9M | 0.42% | |
| 50 | GLDM1USDWORLD GOLD TR | 141,900 | $2.7M | 0.40% | |
| 51 | WFCWELLS FARGO CO NEW | 88,249 | $2.7M | 0.39% | |
| 52 | CVXCHEVRON CORP NEW | 29,616 | $2.5M | 0.37% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 10,685 | $2.5M | 0.37% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 68,144 | $2.4M | 0.35% | |
| 55 | UNPUNION PAC CORP | 10,560 | $2.2M | 0.32% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 30,743 | $2.2M | 0.32% | |
| 57 | VBVANGUARD INDEX FDS | 11,090 | $2.2M | 0.32% | |
| 58 | HDHOME DEPOT INC | 7,580 | $2.0M | 0.30% | |
| 59 | AMZNAMAZON COM INC | 580 | $1.9M | 0.28% | |
| 60 | CBCHUBB LIMITED | 12,145 | $1.9M | 0.28% | |
| 61 | EEMISHARES TR | 35,450 | $1.8M | 0.27% | |
| 62 | GOOGALPHABET INC | 1,013 | $1.8M | 0.26% | |
| 63 | NSCNORFOLK SOUTHN CORP | 7,102 | $1.7M | 0.25% | |
| 64 | TAT&T INC | 52,213 | $1.5M | 0.22% | |
| 65 | KMBKIMBERLY-CLARK CORP | 11,022 | $1.5M | 0.22% | |
| 66 | EVFEATON VANCE SR INCOME TR | 231,720 | $1.5M | 0.22% | |
| 67 | GOOGLALPHABET INC | 840 | $1.5M | 0.22% | |
| 68 | MDTMEDTRONIC PLC | 12,233 | $1.4M | 0.21% | |
| 69 | LRCXEURLAM RESEARCH CORP | 3,000 | $1.4M | 0.21% | |
| 70 | SHWSHERWIN WILLIAMS CO | 1,895 | $1.4M | 0.20% | |
| 71 | TRTOOTSIE ROLL INDS INC | 46,407 | $1.4M | 0.20% | |
| 72 | CLCOLGATE PALMOLIVE CO | 15,741 | $1.3M | 0.20% | |
| 73 | TELTE CONNECTIVITY LTD | 11,046 | $1.3M | 0.20% | |
| 74 | LKQ1LKQ CORP | 36,880 | $1.3M | 0.19% | |
| 75 | SRCLSTERICYCLE INC | 18,509 | $1.3M | 0.19% | |
| 76 | SIVRABERDEEN STD SILVER ETF TR | 49,900 | $1.3M | 0.19% | |
| 77 | LLYLILLY ELI & CO | 7,340 | $1.2M | 0.18% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 7,785 | $1.2M | 0.18% | |
| 79 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.2M | 0.18% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,245 | $1.2M | 0.18% | |
| 81 | VBRVANGUARD INDEX FDS | 8,391 | $1.2M | 0.18% | |
| 82 | IVOOVANGUARD ADMIRAL FDS INC | 7,640 | $1.2M | 0.17% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.2M | 0.17% | |
| 84 | AXPAMERICAN EXPRESS CO | 9,263 | $1.1M | 0.16% | |
| 85 | SBUXSTARBUCKS CORP | 10,325 | $1.1M | 0.16% | |
| 86 | DUKDUKE ENERGY CORP NEW | 11,193 | $1.0M | 0.15% | |
| 87 | SLBSCHLUMBERGER LTD | 46,503 | $1.0M | 0.15% | |
| 88 | BABOEING CO | 4,570 | $978K | 0.14% | |
| 89 | VNQVANGUARD INDEX FDS | 10,895 | $925K | 0.14% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 24,213 | $913K | 0.13% | |
| 91 | —FORMA THERAPEUTICS HLDGS INC | 25,864 | $903K | 0.13% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 13,978 | $867K | 0.13% | |
| 93 | OTISOTIS WORLDWIDE CORP | 11,820 | $798K | 0.12% | |
| 94 | VTRSVIATRIS INC | 41,813 | $784K | 0.12% | |
| 95 | IVVISHARES TR | 2,087 | $783K | 0.12% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 22,938 | $769K | 0.11% | |
| 97 | —EATON VANCE FLTG RATE INCOM | 48,988 | $762K | 0.11% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,918 | $752K | 0.11% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 4,824 | $743K | 0.11% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 8,943 | $740K | 0.11% |
Page 1 of 2Next