Marble Harbor Investment Counsel as of March 31, 2019
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.4 | $25M | 155k | 159.74 | |
| Cisco Systems (CSCO) | 4.3 | $24M | 449k | 53.99 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 194k | 117.94 | |
| Abbott Laboratories (ABT) | 3.7 | $21M | 261k | 79.94 | |
| Procter & Gamble Company (PG) | 3.6 | $20M | 193k | 104.05 | |
| Apple (AAPL) | 3.3 | $18M | 97k | 189.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $17M | 396k | 42.50 | |
| Fiserv (FI) | 2.9 | $16M | 183k | 88.28 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $16M | 248k | 63.27 | |
| Abbvie (ABBV) | 2.8 | $16M | 193k | 80.59 | |
| Pfizer (PFE) | 2.5 | $14M | 332k | 42.47 | |
| Healthcare Realty Trust Incorporated | 2.5 | $14M | 429k | 32.11 | |
| Iron Mountain (IRM) | 2.5 | $14M | 389k | 35.46 | |
| Paypal Holdings (PYPL) | 2.4 | $14M | 131k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 150k | 80.80 | |
| eBay (EBAY) | 2.1 | $12M | 319k | 37.14 | |
| Pepsi (PEP) | 2.1 | $12M | 96k | 122.56 | |
| IDEXX Laboratories (IDXX) | 2.0 | $11M | 51k | 223.60 | |
| 3M Company (MMM) | 1.9 | $11M | 51k | 207.78 | |
| O'reilly Automotive (ORLY) | 1.9 | $11M | 27k | 388.29 | |
| Northern Trust Corporation (NTRS) | 1.8 | $9.9M | 110k | 90.41 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $9.8M | 124k | 78.87 | |
| Coca-Cola Company (KO) | 1.4 | $8.0M | 171k | 46.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.9M | 57k | 139.80 | |
| Ecolab (ECL) | 1.3 | $7.3M | 42k | 176.54 | |
| Progressive Corporation (PGR) | 1.3 | $7.2M | 100k | 72.09 | |
| Air Products & Chemicals (APD) | 1.3 | $7.1M | 37k | 190.96 | |
| EOG Resources (EOG) | 1.2 | $6.5M | 69k | 95.17 | |
| McDonald's Corporation (MCD) | 1.1 | $6.4M | 34k | 189.89 | |
| Royal Dutch Shell | 1.1 | $6.4M | 102k | 62.59 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $6.4M | 353k | 18.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $6.2M | 467k | 13.19 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 66k | 83.17 | |
| Stryker Corporation (SYK) | 1.0 | $5.5M | 28k | 197.53 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 55k | 97.53 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 44k | 111.04 | |
| Edwards Lifesciences (EW) | 0.8 | $4.7M | 25k | 191.31 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $4.6M | 33k | 140.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.4M | 92k | 48.32 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $4.4M | 721k | 6.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.2M | 16k | 259.54 | |
| Dex (DXCM) | 0.7 | $4.1M | 34k | 119.10 | |
| General Electric Company | 0.7 | $3.7M | 370k | 9.99 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 22k | 171.60 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 28k | 123.17 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 61k | 53.70 | |
| United Technologies Corporation | 0.6 | $3.2M | 25k | 128.89 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 45k | 68.46 | |
| Diageo (DEO) | 0.6 | $3.1M | 19k | 163.62 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.0M | 39k | 75.90 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 22k | 132.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 200.89 | |
| LKQ Corporation (LKQ) | 0.5 | $2.6M | 92k | 28.38 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 56k | 43.58 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 67k | 29.31 | |
| Linde | 0.3 | $2.0M | 11k | 175.97 | |
| Core Laboratories | 0.3 | $1.9M | 28k | 68.94 | |
| Eaton Vance Fltg Rate In | 0.3 | $1.9M | 129k | 14.81 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.8M | 10k | 182.44 | |
| Tapestry (TPR) | 0.3 | $1.9M | 58k | 32.50 | |
| At&t (T) | 0.3 | $1.8M | 56k | 31.35 | |
| Chubb (CB) | 0.3 | $1.8M | 13k | 140.10 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.4k | 381.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.2k | 167.25 | |
| World Gold Tr spdr gld minis | 0.3 | $1.5M | 118k | 12.91 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.5M | 39k | 37.24 | |
| Medtronic (MDT) | 0.3 | $1.5M | 16k | 91.10 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.5k | 186.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 123.93 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.32 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.8k | 191.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 68.52 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.2M | 9.4k | 127.88 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 90.01 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 18k | 58.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.7k | 129.72 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.3k | 141.06 | |
| Amazon (AMZN) | 0.2 | $1.0M | 582.00 | 1780.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 86.93 | |
| Fortive (FTV) | 0.2 | $1.0M | 12k | 83.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $941k | 802.00 | 1173.32 | |
| American Express Company (AXP) | 0.2 | $894k | 8.2k | 109.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $917k | 3.8k | 242.21 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $874k | 11k | 80.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $793k | 2.9k | 269.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $814k | 692.00 | 1176.30 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $813k | 6.5k | 124.60 | |
| Bank of America Corporation (BAC) | 0.1 | $755k | 27k | 27.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $704k | 1.6k | 430.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $747k | 10k | 74.33 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $711k | 134k | 5.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $723k | 20k | 36.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $661k | 2.6k | 249.72 | |
| Stericycle (SRCL) | 0.1 | $656k | 12k | 54.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $683k | 5.4k | 127.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $680k | 3.8k | 178.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $636k | 24k | 26.36 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $643k | 3.7k | 171.97 | |
| Wec Energy Group (WEC) | 0.1 | $593k | 7.5k | 79.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $552k | 44k | 12.69 | |
| Philip Morris International (PM) | 0.1 | $553k | 6.3k | 88.31 | |
| Unilever | 0.1 | $553k | 9.5k | 58.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $590k | 5.0k | 118.00 | |
| Aon | 0.1 | $557k | 3.3k | 170.70 | |
| Versum Matls | 0.1 | $549k | 11k | 50.34 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $555k | 38k | 14.68 | |
| W.W. Grainger (GWW) | 0.1 | $481k | 1.6k | 300.62 | |
| Amgen (AMGN) | 0.1 | $489k | 2.6k | 190.05 | |
| Church & Dwight (CHD) | 0.1 | $491k | 6.9k | 71.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $497k | 4.5k | 109.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $505k | 8.5k | 59.59 | |
| Mosaic (MOS) | 0.1 | $486k | 18k | 27.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 4.2k | 101.28 | |
| Hologic (HOLX) | 0.1 | $440k | 9.1k | 48.35 | |
| Paychex (PAYX) | 0.1 | $458k | 5.7k | 80.18 | |
| Celanese Corporation (CE) | 0.1 | $459k | 4.7k | 98.71 | |
| Oneok (OKE) | 0.1 | $447k | 6.4k | 69.84 | |
| Templeton Global Income Fund | 0.1 | $462k | 73k | 6.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $420k | 7.2k | 58.74 | |
| Caterpillar (CAT) | 0.1 | $369k | 2.7k | 135.46 | |
| SYSCO Corporation (SYY) | 0.1 | $371k | 5.6k | 66.69 | |
| Honeywell International (HON) | 0.1 | $368k | 2.3k | 159.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 7.4k | 47.77 | |
| Altria (MO) | 0.1 | $361k | 6.3k | 57.46 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 3.1k | 109.51 | |
| Rbc Cad (RY) | 0.1 | $362k | 4.8k | 75.64 | |
| Eversource Energy (ES) | 0.1 | $345k | 4.9k | 70.97 | |
| CarMax (KMX) | 0.1 | $293k | 4.2k | 69.76 | |
| Nextera Energy (NEE) | 0.1 | $283k | 1.5k | 193.57 | |
| Southern Company (SO) | 0.1 | $258k | 5.0k | 51.68 | |
| Sempra Energy (SRE) | 0.1 | $296k | 2.4k | 125.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $276k | 800.00 | 345.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $265k | 2.1k | 129.27 | |
| Nutrien (NTR) | 0.1 | $290k | 5.5k | 52.73 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 4.4k | 48.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 4.0k | 50.39 | |
| Dominion Resources (D) | 0.0 | $207k | 2.7k | 76.67 | |
| United Parcel Service (UPS) | 0.0 | $229k | 2.1k | 111.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $206k | 1.8k | 114.44 | |
| Raytheon Company | 0.0 | $209k | 1.2k | 181.74 | |
| Novartis (NVS) | 0.0 | $219k | 2.3k | 96.26 | |
| Carlisle Companies (CSL) | 0.0 | $245k | 2.0k | 122.50 | |
| Enbridge (ENB) | 0.0 | $209k | 5.8k | 36.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 575.00 | 349.57 | |
| Pentair cs (PNR) | 0.0 | $249k | 5.6k | 44.52 | |
| Sunopta (STKL) | 0.0 | $63k | 18k | 3.48 |
