Marble Harbor Investment Counsel, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$858.3M
Holdings
195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,038 | $57.5M | 6.70% | |
| 2 | AAPLAPPLE INC | 293,816 | $52.2M | 6.08% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 142,331 | $35.1M | 4.09% | |
| 4 | CSCOCISCO SYS INC | 457,864 | $29.0M | 3.38% | |
| 5 | PGPROCTER AND GAMBLE CO | 170,591 | $27.9M | 3.25% | |
| 6 | ABBVABBVIE INC | 205,665 | $27.8M | 3.24% | |
| 7 | ABTABBOTT LABS | 194,765 | $27.4M | 3.19% | |
| 8 | IDXXIDEXX LABS INC | 39,706 | $26.1M | 3.05% | |
| 9 | IRMIRON MTN INC NEW | 475,049 | $24.9M | 2.90% | |
| 10 | PYPLPAYPAL HLDGS INC | 124,169 | $23.4M | 2.73% | |
| 11 | EBAEBAY INC. | 320,024 | $21.3M | 2.48% | |
| 12 | PFEPFIZER INC | 340,166 | $20.1M | 2.34% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 377,193 | $19.7M | 2.29% | |
| 14 | FISVFISERV INC | 186,282 | $19.3M | 2.25% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 27,182 | $19.2M | 2.24% | |
| 16 | DC4DEXCOM INC | 34,100 | $18.3M | 2.13% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 354,094 | $17.5M | 2.04% | |
| 18 | PEPPEPSICO INC | 89,751 | $15.6M | 1.82% | |
| 19 | HRUSDHEALTHCARE RLTY TR | 489,986 | $15.5M | 1.81% | |
| 20 | NTRSNORTHERN TR CORP | 111,113 | $13.3M | 1.55% | |
| 21 | BOHBANK HAWAII CORP | 157,458 | $13.2M | 1.54% | |
| 22 | APDAIR PRODS & CHEMS INC | 36,321 | $11.1M | 1.29% | |
| 23 | KOCOCA COLA CO | 168,996 | $10.0M | 1.17% | |
| 24 | JNJJOHNSON & JOHNSON | 54,801 | $9.4M | 1.09% | |
| 25 | ECLECOLAB INC | 39,388 | $9.2M | 1.08% | |
| 26 | PGRPROGRESSIVE CORP | 89,906 | $9.2M | 1.08% | |
| 27 | XOMEXXON MOBIL CORP | 150,094 | $9.2M | 1.07% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 69,565 | $9.0M | 1.05% | |
| 29 | PHPARKER-HANNIFIN CORP | 26,830 | $8.5M | 0.99% | |
| 30 | XEFRXEATON VANCE SR FLTNG RTE TR | 564,403 | $8.3M | 0.97% | |
| 31 | MMM3M CO | 46,676 | $8.3M | 0.97% | |
| 32 | EOGEOG RES INC | 92,240 | $8.2M | 0.95% | |
| 33 | OGNORGANON & CO | 268,200 | $8.2M | 0.95% | |
| 34 | EFTEATON VANCE FLTING RATE INC | 510,407 | $7.7M | 0.90% | |
| 35 | MCDMCDONALDS CORP | 27,894 | $7.5M | 0.87% | |
| 36 | WMTWALMART INC | 51,370 | $7.4M | 0.87% | |
| 37 | SRCLSTERICYCLE INC | 124,540 | $7.4M | 0.87% | |
| 38 | SYKSTRYKER CORPORATION | 26,002 | $7.0M | 0.81% | |
| 39 | GEGENERAL ELECTRIC CO | 73,536 | $6.9M | 0.81% | |
| 40 | DHRDANAHER CORPORATION | 19,347 | $6.4M | 0.74% | |
| 41 | VOOVANGUARD INDEX FDS | 12,877 | $5.6M | 0.66% | |
| 42 | MRKMERCK & CO INC | 71,766 | $5.5M | 0.64% | |
| 43 | DISDISNEY WALT CO | 34,118 | $5.3M | 0.62% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 38,000 | $5.1M | 0.59% | |
| 45 | VIOOVANGUARD ADMIRAL FDS INC | 24,187 | $5.1M | 0.59% | |
| 46 | WFCWELLS FARGO CO NEW | 104,229 | $5.0M | 0.58% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,877 | $4.4M | 0.52% | |
| 48 | DEODIAGEO PLC | 18,503 | $4.1M | 0.47% | |
| 49 | TPRTAPESTRY INC | 98,259 | $4.0M | 0.46% | |
| 50 | VODVODAFONE GROUP PLC NEW | 265,656 | $4.0M | 0.46% | |
| 51 | EMREMERSON ELEC CO | 41,760 | $3.9M | 0.45% | |
| 52 | VBVANGUARD INDEX FDS | 15,800 | $3.6M | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 30,114 | $3.5M | 0.41% | |
| 54 | INTCINTEL CORP | 64,024 | $3.3M | 0.38% | |
| 55 | HDHOME DEPOT INC | 7,114 | $3.0M | 0.34% | |
| 56 | GOOGALPHABET INC | 1,003 | $2.9M | 0.34% | |
| 57 | UNPUNION PAC CORP | 10,460 | $2.6M | 0.31% | |
| 58 | GLDM1USDWORLD GOLD TR | 137,150 | $2.5M | 0.29% | |
| 59 | CBCHUBB LIMITED | 12,754 | $2.5M | 0.29% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 28,576 | $2.5M | 0.29% | |
| 61 | GOOGLALPHABET INC | 839 | $2.4M | 0.28% | |
| 62 | LKQ1LKQ CORP | 36,880 | $2.2M | 0.26% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 49,909 | $2.2M | 0.25% | |
| 64 | LRCXEURLAM RESEARCH CORP | 2,900 | $2.1M | 0.24% | |
| 65 | NSCNORFOLK SOUTHN CORP | 7,002 | $2.1M | 0.24% | |
| 66 | VNQVANGUARD INDEX FDS | 17,945 | $2.1M | 0.24% | |
| 67 | VBRVANGUARD INDEX FDS | 11,450 | $2.0M | 0.24% | |
| 68 | SHWSHERWIN WILLIAMS CO | 5,730 | $2.0M | 0.24% | |
| 69 | AMZNAMAZON COM INC | 580 | $1.9M | 0.23% | |
| 70 | LLYLILLY ELI & CO | 6,890 | $1.9M | 0.22% | |
| 71 | TELTE CONNECTIVITY LTD | 11,046 | $1.8M | 0.21% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,045 | $1.7M | 0.20% | |
| 73 | EEMISHARES TR | 35,000 | $1.7M | 0.20% | |
| 74 | IVOOVANGUARD ADMIRAL FDS INC | 8,440 | $1.6M | 0.19% | |
| 75 | TAT&T INC | 62,194 | $1.5M | 0.18% | |
| 76 | AXPAMERICAN EXPRESS CO | 9,263 | $1.5M | 0.18% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 16,335 | $1.5M | 0.17% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.4M | 0.17% | |
| 79 | DUKDUKE ENERGY CORP NEW | 13,667 | $1.4M | 0.17% | |
| 80 | KMBKIMBERLY-CLARK CORP | 9,698 | $1.4M | 0.16% | |
| 81 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $1.3M | 0.16% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 23,993 | $1.3M | 0.15% | |
| 83 | TRTOOTSIE ROLL INDS INC | 35,531 | $1.3M | 0.15% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 10,545 | $1.3M | 0.15% | |
| 85 | SBUXSTARBUCKS CORP | 10,325 | $1.2M | 0.14% | |
| 86 | CLCOLGATE PALMOLIVE CO | 14,036 | $1.2M | 0.14% | |
| 87 | SGOLABERDEEN STD GOLD ETF TR | 66,850 | $1.2M | 0.14% | |
| 88 | SIVRABERDEEN STD SILVER ETF TR | 51,700 | $1.2M | 0.13% | |
| 89 | JPMJPMORGAN CHASE & CO | 7,268 | $1.2M | 0.13% | |
| 90 | MDTMEDTRONIC PLC | 10,708 | $1.1M | 0.13% | |
| 91 | OTISOTIS WORLDWIDE CORP | 11,620 | $1.0M | 0.12% | |
| 92 | AONAON PLC | 3,273 | $984K | 0.11% | |
| 93 | NVDANVIDIA CORPORATION | 3,306 | $972K | 0.11% | |
| 94 | OSWONESPAWORLD HOLDINGS LIMITED | 92,000 | $922K | 0.11% | |
| 95 | BABOEING CO | 4,470 | $900K | 0.10% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 14,281 | $890K | 0.10% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 5,133 | $882K | 0.10% | |
| 98 | IVVISHARES TR | 1,812 | $864K | 0.10% | |
| 99 | BACBK OF AMERICA CORP | 18,376 | $818K | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 8,749 | $817K | 0.10% |
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