Marble Harbor Investment Counsel

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 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 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