Marble Harbor Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $39M | 187k | 210.33 | |
| Apple (AAPL) | 5.8 | $36M | 308k | 115.81 | |
| Paypal Holdings (PYPL) | 4.3 | $26M | 134k | 197.03 | |
| Procter & Gamble Company (PG) | 3.9 | $24M | 172k | 138.99 | |
| Abbott Laboratories (ABT) | 3.6 | $22M | 201k | 108.83 | |
| Automatic Data Processing (ADP) | 3.3 | $20M | 144k | 139.49 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $19M | 532k | 35.92 | |
| Abbvie (ABBV) | 3.0 | $18M | 209k | 87.59 | |
| Fiserv (FI) | 3.0 | $18M | 177k | 103.05 | |
| Cisco Systems (CSCO) | 2.9 | $18M | 454k | 39.39 | |
| IDEXX Laboratories (IDXX) | 2.8 | $17M | 44k | 393.11 | |
| eBay (EBAY) | 2.8 | $17M | 323k | 52.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $15M | 354k | 43.24 | |
| Pepsi (PEP) | 2.1 | $13M | 94k | 138.60 | |
| Iron Mountain (IRM) | 2.1 | $13M | 483k | 26.79 | |
| Healthcare Realty Trust Incorporated | 2.1 | $13M | 421k | 30.12 | |
| O'reilly Automotive (ORLY) | 2.1 | $13M | 27k | 461.06 | |
| Pfizer (PFE) | 2.0 | $12M | 338k | 36.70 | |
| Dex (DXCM) | 2.0 | $12M | 29k | 412.22 | |
| Air Products & Chemicals (APD) | 1.8 | $11M | 36k | 297.87 | |
| Northern Trust Corporation (NTRS) | 1.4 | $8.5M | 110k | 77.97 | |
| Progressive Corporation (PGR) | 1.4 | $8.4M | 89k | 94.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.3M | 56k | 148.88 | |
| Coca-Cola Company (KO) | 1.3 | $8.2M | 165k | 49.37 | |
| 3M Company (MMM) | 1.3 | $7.8M | 49k | 160.19 | |
| Ecolab (ECL) | 1.3 | $7.8M | 39k | 199.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.5M | 54k | 139.91 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $7.5M | 148k | 50.52 | |
| McDonald's Corporation (MCD) | 1.0 | $6.2M | 28k | 219.51 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $5.9M | 500k | 11.88 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 70k | 82.95 | |
| Edwards Lifesciences (EW) | 0.9 | $5.7M | 71k | 79.82 | |
| Stryker Corporation (SYK) | 0.9 | $5.5M | 26k | 208.38 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.4M | 27k | 202.33 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.9 | $5.4M | 461k | 11.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 142k | 34.33 | |
| Disney Walt Com Disney (DIS) | 0.7 | $4.5M | 36k | 124.07 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $4.5M | 332k | 13.42 | |
| Danaher Corporation (DHR) | 0.7 | $4.2M | 20k | 215.35 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.4M | 38k | 90.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.1M | 10k | 294.03 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 58k | 51.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 13k | 212.96 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $2.8M | 22k | 129.13 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 42k | 65.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | 8.6k | 307.64 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.6M | 19k | 137.66 | |
| EOG Resources (EOG) | 0.4 | $2.6M | 73k | 35.95 | |
| World Gold Tr Spdr Gld Minis | 0.4 | $2.6M | 137k | 18.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 95k | 23.51 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 30k | 71.99 | |
| Home Depot (HD) | 0.3 | $2.1M | 7.6k | 277.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 196.88 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $1.9M | 76k | 25.17 | |
| Amazon (AMZN) | 0.3 | $1.8M | 575.00 | 3149.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 31k | 57.54 | |
| General Electric Company | 0.3 | $1.7M | 276k | 6.23 | |
| Tapestry (TPR) | 0.3 | $1.7M | 109k | 15.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 11k | 147.70 | |
| At&t (T) | 0.3 | $1.6M | 55k | 28.52 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 7.3k | 213.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.5M | 35k | 44.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 9.9k | 153.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.0k | 1469.18 | |
| Chubb (CB) | 0.2 | $1.4M | 12k | 116.16 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.2 | $1.4M | 243k | 5.87 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.4M | 46k | 30.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 1.9k | 696.57 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 12k | 103.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 840.00 | 1465.48 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 67k | 18.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 77.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.2k | 354.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 7.3k | 147.96 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.1M | 11k | 97.77 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 17k | 63.06 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.2 | $1.0M | 47k | 22.49 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 38k | 27.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1000k | 11k | 88.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $995k | 3.0k | 331.67 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $947k | 7.5k | 125.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $942k | 7.8k | 121.00 | |
| Schlumberger (SLB) | 0.2 | $935k | 60k | 15.57 | |
| American Express Company (AXP) | 0.2 | $926k | 9.2k | 100.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $917k | 8.3k | 110.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $887k | 10k | 85.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $860k | 11k | 78.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $847k | 2.5k | 338.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $802k | 13k | 60.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $757k | 12k | 62.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $756k | 25k | 30.55 | |
| Boeing Company (BA) | 0.1 | $755k | 4.6k | 165.21 | |
| Wec Energy Group (WEC) | 0.1 | $703k | 7.3k | 96.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $694k | 2.2k | 315.45 | |
| Eaton Vance Fltg Rate Incom Com Shs Ben Int | 0.1 | $687k | 49k | 14.02 | |
| Aon Shs Cl A (AON) | 0.1 | $675k | 3.3k | 206.23 | |
| Fortive (FTV) | 0.1 | $673k | 8.8k | 76.17 | |
| Philip Morris International (PM) | 0.1 | $671k | 8.9k | 75.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $657k | 4.8k | 136.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $654k | 23k | 28.51 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $646k | 3.5k | 184.05 | |
| Amgen (AMGN) | 0.1 | $642k | 2.5k | 254.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $625k | 4.9k | 128.65 | |
| Nextera Energy (NEE) | 0.1 | $621k | 2.2k | 277.60 | |
| Hologic (HOLX) | 0.1 | $605k | 9.1k | 66.48 | |
| Lowe's Companies (LOW) | 0.1 | $589k | 3.6k | 165.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $585k | 6.1k | 96.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $583k | 2.5k | 232.73 | |
| Bank of America Corporation (BAC) | 0.1 | $581k | 24k | 24.11 | |
| Church & Dwight (CHD) | 0.1 | $581k | 6.2k | 93.71 | |
| W.W. Grainger (GWW) | 0.1 | $535k | 1.5k | 356.67 | |
| Unilever N V N Y Shs New | 0.1 | $510k | 8.4k | 60.43 | |
| Cdk Global Inc equities | 0.1 | $476k | 11k | 43.63 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $471k | 109k | 4.32 | |
| FedEx Corporation (FDX) | 0.1 | $453k | 1.8k | 251.67 | |
| RPM International (RPM) | 0.1 | $438k | 5.3k | 82.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $427k | 789.00 | 541.19 | |
| Caterpillar (CAT) | 0.1 | $426k | 2.9k | 149.26 | |
| Eversource Energy (ES) | 0.1 | $389k | 4.7k | 83.46 | |
| Paychex (PAYX) | 0.1 | $389k | 4.9k | 79.75 | |
| CarMax (KMX) | 0.1 | $386k | 4.2k | 91.90 | |
| Dupont De Nemours (DD) | 0.1 | $376k | 6.8k | 55.42 | |
| Rockwell Automation (ROK) | 0.1 | $367k | 1.7k | 220.42 | |
| Templeton Global Income Fund (SABA) | 0.1 | $352k | 66k | 5.35 | |
| Rbc Cad (RY) | 0.1 | $351k | 5.0k | 70.12 | |
| Twilio Cl A (TWLO) | 0.1 | $346k | 1.4k | 247.14 | |
| Honeywell International (HON) | 0.1 | $341k | 2.1k | 164.58 | |
| UniFirst Corporation (UNF) | 0.1 | $341k | 1.8k | 189.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $328k | 36k | 9.16 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $326k | 6.5k | 50.15 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.6k | 121.56 | |
| Roper Industries (ROP) | 0.1 | $321k | 813.00 | 394.83 | |
| Altria (MO) | 0.1 | $315k | 8.2k | 38.60 | |
| Dow (DOW) | 0.1 | $315k | 6.7k | 47.01 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 5.0k | 62.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $287k | 2.0k | 143.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $283k | 7.4k | 38.24 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $282k | 9.5k | 29.68 | |
| Rollins (ROL) | 0.0 | $277k | 5.1k | 54.20 | |
| Southern Company (SO) | 0.0 | $271k | 5.0k | 54.29 | |
| Illinois Tool Works (ITW) | 0.0 | $270k | 1.4k | 192.86 | |
| Sempra Energy (SRE) | 0.0 | $266k | 2.3k | 118.22 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $255k | 5.7k | 44.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $254k | 4.0k | 63.50 | |
| Celanese Corporation (CE) | 0.0 | $253k | 2.4k | 107.66 | |
| Pentair SHS (PNR) | 0.0 | $249k | 5.4k | 45.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $248k | 737.00 | 336.50 | |
| Carlisle Companies (CSL) | 0.0 | $245k | 2.0k | 122.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 550.00 | 441.82 | |
| IDEX Corporation (IEX) | 0.0 | $239k | 1.3k | 182.30 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $235k | 4.5k | 52.22 | |
| Verizon Communications (VZ) | 0.0 | $232k | 3.9k | 59.49 | |
| Waste Management (WM) | 0.0 | $221k | 2.0k | 113.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $218k | 1.2k | 188.09 | |
| Mosaic (MOS) | 0.0 | $216k | 12k | 18.23 | |
| Waters Corporation (WAT) | 0.0 | $215k | 1.1k | 195.45 | |
| Enbridge (ENB) | 0.0 | $212k | 7.3k | 29.18 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.0k | 210.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $209k | 4.3k | 48.60 | |
| Loews Corporation (L) | 0.0 | $209k | 6.0k | 34.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $207k | 4.0k | 51.75 | |
| Visa Com Cl A (V) | 0.0 | $205k | 1.0k | 200.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $201k | 4.9k | 40.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 10k | 10.70 |
