Marble Harbor Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $31M | 195k | 157.70 | |
| Apple (AAPL) | 4.5 | $29M | 97k | 293.65 | |
| Automatic Data Processing (ADP) | 4.1 | $26M | 152k | 170.50 | |
| Procter & Gamble Company (PG) | 3.7 | $24M | 190k | 124.90 | |
| Abbott Laboratories (ABT) | 3.5 | $22M | 257k | 86.86 | |
| Cisco Systems (CSCO) | 3.5 | $22M | 458k | 47.96 | |
| Fiserv (FI) | 3.1 | $20M | 172k | 115.63 | |
| Abbvie (ABBV) | 3.1 | $20M | 223k | 88.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $18M | 410k | 44.47 | |
| Iron Mountain (IRM) | 2.5 | $16M | 488k | 31.87 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $16M | 264k | 58.96 | |
| Healthcare Realty Trust Incorporated | 2.3 | $14M | 431k | 33.37 | |
| Paypal Holdings (PYPL) | 2.2 | $14M | 129k | 108.17 | |
| Pfizer (PFE) | 2.1 | $13M | 337k | 39.18 | |
| Pepsi (PEP) | 2.1 | $13M | 96k | 136.67 | |
| IDEXX Laboratories (IDXX) | 2.0 | $13M | 50k | 261.13 | |
| O'reilly Automotive (ORLY) | 1.9 | $12M | 28k | 438.27 | |
| Northern Trust Corporation (NTRS) | 1.9 | $12M | 113k | 106.24 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $12M | 125k | 95.16 | |
| eBay (EBAY) | 1.9 | $12M | 328k | 36.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 152k | 69.78 | |
| EOG Resources (EOG) | 1.6 | $10M | 121k | 83.76 | |
| Coca-Cola Company (KO) | 1.5 | $9.4M | 171k | 55.35 | |
| 3M Company (MMM) | 1.4 | $9.1M | 52k | 176.42 | |
| Air Products & Chemicals (APD) | 1.3 | $8.5M | 36k | 235.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.2M | 56k | 145.87 | |
| Ecolab (ECL) | 1.2 | $7.9M | 41k | 192.99 | |
| Dex (DXCM) | 1.2 | $7.7M | 35k | 218.74 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $7.6M | 551k | 13.72 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $7.0M | 362k | 19.33 | |
| Progressive Corporation (PGR) | 1.1 | $6.9M | 96k | 72.39 | |
| Royal Dutch Shell | 1.1 | $6.9M | 118k | 58.98 | |
| McDonald's Corporation (MCD) | 1.0 | $6.6M | 33k | 197.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.6M | 56k | 118.83 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 68k | 90.95 | |
| Edwards Lifesciences (EW) | 0.9 | $5.8M | 25k | 233.28 | |
| Stryker Corporation (SYK) | 0.9 | $5.7M | 27k | 209.94 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $5.7M | 37k | 152.15 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 39k | 144.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.3M | 99k | 53.80 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.3M | 26k | 205.83 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $4.9M | 761k | 6.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.6M | 15k | 295.79 | |
| United Technologies Corporation | 0.6 | $3.6M | 24k | 149.76 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 28k | 120.53 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 57k | 59.85 | |
| Emerson Electric (EMR) | 0.5 | $3.4M | 45k | 76.26 | |
| General Electric Company | 0.5 | $3.4M | 302k | 11.16 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 21k | 153.48 | |
| Diageo (DEO) | 0.5 | $3.1M | 19k | 168.41 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.0M | 39k | 78.02 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 74k | 40.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 13k | 226.52 | |
| Linde | 0.4 | $2.4M | 11k | 212.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.2M | 10k | 212.09 | |
| Eaton Vance Fltg Rate In | 0.3 | $2.2M | 135k | 16.00 | |
| Tapestry (TPR) | 0.3 | $2.1M | 79k | 26.97 | |
| At&t (T) | 0.3 | $2.1M | 54k | 39.08 | |
| LKQ Corporation (LKQ) | 0.3 | $2.0M | 57k | 35.71 | |
| Chubb (CB) | 0.3 | $2.0M | 13k | 155.65 | |
| World Gold Tr spdr gld minis | 0.3 | $2.0M | 135k | 15.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 11k | 180.76 | |
| Medtronic (MDT) | 0.3 | $1.8M | 16k | 113.45 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.5k | 218.33 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.6M | 12k | 138.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 137.57 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.6k | 325.82 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 7.5k | 194.12 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.4M | 40k | 34.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 978.00 | 1337.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 68.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 8.9k | 137.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 13k | 92.80 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.0k | 124.49 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.0k | 583.38 | |
| Amazon (AMZN) | 0.2 | $1.1M | 575.00 | 1848.70 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 91.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 802.00 | 1339.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.9k | 344.10 | |
| International Business Machines (IBM) | 0.2 | $990k | 7.4k | 134.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $994k | 3.4k | 292.35 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.0M | 11k | 95.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $954k | 3.2k | 293.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $965k | 7.3k | 131.47 | |
| Cdk Global Inc equities | 0.1 | $931k | 17k | 54.67 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $977k | 67k | 14.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $856k | 6.1k | 139.35 | |
| Stericycle (SRCL) | 0.1 | $874k | 14k | 63.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $884k | 10k | 87.96 | |
| Bank of America Corporation (BAC) | 0.1 | $834k | 24k | 35.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $753k | 25k | 30.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $786k | 5.3k | 149.66 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $780k | 3.7k | 210.24 | |
| Mosaic (MOS) | 0.1 | $762k | 35k | 21.65 | |
| Fortive (FTV) | 0.1 | $767k | 10k | 76.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $745k | 18k | 40.69 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $734k | 42k | 17.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $715k | 11k | 64.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $681k | 2.5k | 271.86 | |
| Aon | 0.1 | $680k | 3.3k | 208.40 | |
| Wec Energy Group (WEC) | 0.1 | $692k | 7.5k | 92.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $656k | 44k | 15.08 | |
| Amgen (AMGN) | 0.1 | $609k | 2.5k | 241.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $607k | 4.9k | 124.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $620k | 11k | 59.05 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.7k | 85.13 | |
| Unilever | 0.1 | $540k | 9.4k | 57.51 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $588k | 109k | 5.39 | |
| Core Laboratories | 0.1 | $481k | 13k | 37.69 | |
| Hologic (HOLX) | 0.1 | $475k | 9.1k | 52.20 | |
| Paychex (PAYX) | 0.1 | $500k | 5.9k | 85.06 | |
| W.W. Grainger (GWW) | 0.1 | $508k | 1.5k | 338.67 | |
| Oneok (OKE) | 0.1 | $484k | 6.4k | 75.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $422k | 7.2k | 59.02 | |
| Caterpillar (CAT) | 0.1 | $429k | 2.9k | 147.73 | |
| SYSCO Corporation (SYY) | 0.1 | $425k | 5.0k | 85.63 | |
| Honeywell International (HON) | 0.1 | $421k | 2.4k | 176.89 | |
| Celanese Corporation (CE) | 0.1 | $456k | 3.7k | 123.24 | |
| Church & Dwight (CHD) | 0.1 | $436k | 6.2k | 70.32 | |
| Eversource Energy (ES) | 0.1 | $414k | 4.9k | 85.17 | |
| Dupont De Nemours (DD) | 0.1 | $475k | 7.4k | 64.16 | |
| CarMax (KMX) | 0.1 | $368k | 4.2k | 87.62 | |
| Raytheon Company | 0.1 | $385k | 1.8k | 220.00 | |
| Nextera Energy (NEE) | 0.1 | $354k | 1.5k | 242.13 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 3.1k | 119.67 | |
| Rbc Cad (RY) | 0.1 | $379k | 4.8k | 79.19 | |
| Templeton Global Income Fund (SABA) | 0.1 | $403k | 66k | 6.13 | |
| Dow (DOW) | 0.1 | $391k | 7.1k | 54.70 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $379k | 8.0k | 47.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $289k | 6.4k | 45.16 | |
| Altria (MO) | 0.1 | $347k | 7.0k | 49.85 | |
| Southern Company (SO) | 0.1 | $318k | 5.0k | 63.70 | |
| Sempra Energy (SRE) | 0.1 | $341k | 2.3k | 151.56 | |
| Roper Industries (ROP) | 0.1 | $288k | 813.00 | 354.24 | |
| Carlisle Companies (CSL) | 0.1 | $324k | 2.0k | 162.00 | |
| Rockwell Automation (ROK) | 0.1 | $337k | 1.7k | 202.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $300k | 800.00 | 375.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 6.1k | 55.90 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 4.4k | 59.26 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 1.8k | 151.11 | |
| Dominion Resources (D) | 0.0 | $224k | 2.7k | 82.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $232k | 720.00 | 322.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $240k | 1.8k | 133.33 | |
| Verizon Communications (VZ) | 0.0 | $247k | 4.0k | 61.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $228k | 1.4k | 168.89 | |
| Waters Corporation (WAT) | 0.0 | $257k | 1.1k | 233.64 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.7k | 64.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 737.00 | 322.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $225k | 7.0k | 32.37 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 1.4k | 179.29 | |
| AvalonBay Communities (AVB) | 0.0 | $231k | 1.1k | 210.00 | |
| Credit Acceptance (CACC) | 0.0 | $265k | 600.00 | 441.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | 400.00 | 560.00 | |
| Pentair cs (PNR) | 0.0 | $257k | 5.6k | 45.95 | |
| Nutrien (NTR) | 0.0 | $241k | 5.0k | 48.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $225k | 4.0k | 56.25 | |
| Enbridge (ENB) | 0.0 | $209k | 5.3k | 39.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 4.0k | 54.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $208k | 3.7k | 56.06 | |
| Twilio Inc cl a (TWLO) | 0.0 | $201k | 2.1k | 98.05 | |
| Sunopta (STKL) | 0.0 | $26k | 10k | 2.52 |
