Marble Harbor Investment Counsel, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$858K
Holdings
195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $57.5M |
AAPLAPPLE INC | $52.2M |
ADPAUTOMATIC DATA PROCESSING IN | $35.1M |
CSCOCISCO SYS INC | $29.0M |
PGPROCTER AND GAMBLE CO | $27.9M |
ABBVABBVIE INC | $27.8M |
ABTABBOTT LABS | $27.4M |
IRMIRON MTN INC NEW | $24.9M |
PYPLPAYPAL HLDGS INC | $23.4M |
EBAEBAY INC. | $21.3M |
PFEPFIZER INC | $20.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.7M |
FISVFISERV INC | $19.3M |
VWOVANGUARD INTL EQUITY INDEX F | $17.5M |
PEPPEPSICO INC | $15.6M |
HRUSDHEALTHCARE RLTY TR | $15.5M |
NTRSNORTHERN TR CORP | $13.3M |
BOHBANK HAWAII CORP | $13.2M |
APDAIR PRODS & CHEMS INC | $11.1M |
KOCOCA COLA CO | $10.0M |
JNJJOHNSON & JOHNSON | $9.4M |
ECLECOLAB INC | $9.2M |
PGRPROGRESSIVE CORP | $9.2M |
XOMEXXON MOBIL CORP | $9.2M |
EWEDWARDS LIFESCIENCES CORP | $9.0M |
PHPARKER-HANNIFIN CORP | $8.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.3M |
MMM3M CO | $8.3M |
EOGEOG RES INC | $8.2M |
OGNORGANON & CO | $8.2M |
EFTEATON VANCE FLTING RATE INC | $7.7M |
MCDMCDONALDS CORP | $7.5M |
WMTWALMART INC | $7.4M |
SRCLSTERICYCLE INC | $7.4M |
SYKSTRYKER CORPORATION | $7.0M |
GEGENERAL ELECTRIC CO | $6.9M |
DHRDANAHER CORPORATION | $6.4M |
VOOVANGUARD INDEX FDS | $5.6M |
MRKMERCK & CO INC | $5.5M |
DISDISNEY WALT CO | $5.3M |
EXPDEXPEDITORS INTL WASH INC | $5.1M |
VIOOVANGUARD ADMIRAL FDS INC | $5.1M |
WFCWELLS FARGO CO NEW | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
DEODIAGEO PLC | $4.1M |
TPRTAPESTRY INC | $4.0M |
VODVODAFONE GROUP PLC NEW | $4.0M |
EMREMERSON ELEC CO | $3.9M |
VBVANGUARD INDEX FDS | $3.6M |
CVXCHEVRON CORP NEW | $3.5M |
INTCINTEL CORP | $3.3M |
HDHOME DEPOT INC | $3.0M |
UNPUNION PAC CORP | $2.6M |
GLDM1USDWORLD GOLD TR | $2.5M |
CBCHUBB LIMITED | $2.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.5M |
LKQ1LKQ CORP | $2.2M |
RDS/AROYAL DUTCH SHELL PLC | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
VBRVANGUARD INDEX FDS | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
LLYLILLY ELI & CO | $1.9M |
TELTE CONNECTIVITY LTD | $1.8M |
EEMISHARES TR | $1.7M |
IVOOVANGUARD ADMIRAL FDS INC | $1.6M |
TAT&T INC | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
VTWOVANGUARD SCOTTSDALE FDS | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
HIFSHINGHAM INSTN SVGS MASS | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
TRTOOTSIE ROLL INDS INC | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
SBUXSTARBUCKS CORP | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
SGOLABERDEEN STD GOLD ETF TR | $1.2M |
SIVRABERDEEN STD SILVER ETF TR | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.0M |
AONAON PLC | $984K |
NVDANVIDIA CORPORATION | $972K |
OSWONESPAWORLD HOLDINGS LIMITED | $922K |
BABOEING CO | $900K |
BMYBRISTOL-MYERS SQUIBB CO | $890K |
VIGVANGUARD SPECIALIZED FUNDS | $882K |
IVVISHARES TR | $864K |
BACBK OF AMERICA CORP | $818K |
NEENEXTERA ENERGY INC | $817K |
NOCNORTHROP GRUMMAN CORP | $813K |
—SWEDISH EXPT CR CORP | $755K |
WYWEYERHAEUSER CO MTN BE | $746K |
4I1PHILIP MORRIS INTL INC | $745K |
LOWLOWES COS INC | $742K |
FTVFORTIVE CORP | $717K |
ROKROCKWELL AUTOMATION INC | $701K |
SLYVSPDR SER TR | $678K |
PAYXPAYCHEX INC | $666K |
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