Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $41M 185k 222.42
Apple (AAPL) 6.0 $41M 306k 132.69
Paypal Holdings (PYPL) 4.6 $31M 133k 234.20
Automatic Data Processing (ADP) 3.7 $26M 145k 176.20
Procter & Gamble Company (PG) 3.5 $24M 172k 139.14
Abbvie (ABBV) 3.3 $23M 210k 107.15
Abbott Laboratories (ABT) 3.2 $22M 202k 109.49
IDEXX Laboratories (IDXX) 3.2 $22M 44k 499.87
Cisco Systems (CSCO) 3.0 $20M 455k 44.75
Fiserv (FI) 3.0 $20M 179k 113.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $18M 355k 50.11
eBay (EBAY) 2.4 $16M 322k 50.25
Walgreen Boots Alliance (WBA) 2.2 $15M 378k 39.88
Iron Mountain (IRM) 2.1 $14M 476k 29.48
Pepsi (PEP) 2.1 $14M 94k 148.30
Healthcare Realty Trust Incorporated 1.8 $13M 422k 29.60
Pfizer (PFE) 1.8 $13M 339k 36.81
O'reilly Automotive (ORLY) 1.8 $12M 27k 452.58
Dex (DXCM) 1.8 $12M 32k 369.71
Bank of Hawaii Corporation (BOH) 1.6 $11M 145k 76.62
Northern Trust Corporation (NTRS) 1.5 $10M 110k 93.14
Air Products & Chemicals (APD) 1.4 $9.8M 36k 273.23
Coca-Cola Company (KO) 1.3 $9.0M 164k 54.84
Progressive Corporation (PGR) 1.3 $8.8M 89k 98.88
Johnson & Johnson (JNJ) 1.3 $8.8M 56k 157.38
3M Company (MMM) 1.3 $8.6M 49k 174.79
Ecolab (ECL) 1.2 $8.4M 39k 216.36
Wal-Mart Stores (WMT) 1.1 $7.7M 53k 144.15
Parker-Hannifin Corporation (PH) 1.1 $7.2M 27k 272.41
Edwards Lifesciences (EW) 1.0 $6.8M 74k 91.22
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $6.6M 498k 13.16
Stryker Corporation (SYK) 0.9 $6.4M 26k 245.04
McDonald's Corporation (MCD) 0.9 $6.1M 28k 214.60
Walt Disney Company (DIS) 0.9 $6.0M 33k 181.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $5.9M 461k 12.73
Merck & Co (MRK) 0.9 $5.8M 71k 81.81
Exxon Mobil Corporation (XOM) 0.9 $5.8M 140k 41.22
Vodafone Group Sponsored Adr (VOD) 0.8 $5.4M 326k 16.48
Danaher Corporation (DHR) 0.6 $4.4M 20k 222.14
EOG Resources (EOG) 0.6 $3.9M 78k 49.87
Expeditors International of Washington (EXPD) 0.5 $3.6M 38k 95.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $3.5M 21k 167.79
Emerson Electric (EMR) 0.5 $3.4M 42k 80.36
General Electric Company 0.5 $3.4M 311k 10.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 13k 231.84
Tapestry (TPR) 0.5 $3.1M 99k 31.08
Diageo Spon Adr New (DEO) 0.4 $3.0M 19k 158.80
Intel Corporation (INTC) 0.4 $3.0M 60k 49.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 8.3k 343.70
World Gold Tr Spdr Gld Minis 0.4 $2.7M 142k 18.94
Wells Fargo & Company (WFC) 0.4 $2.7M 88k 30.18
Chevron Corporation (CVX) 0.4 $2.5M 30k 84.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5M 11k 232.76
Royal Dutch Shell Spons Adr A 0.4 $2.4M 68k 35.15
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 208.24
Raytheon Technologies Corp (RTX) 0.3 $2.2M 31k 71.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 11k 194.68
Home Depot (HD) 0.3 $2.0M 7.6k 265.57
Amazon (AMZN) 0.3 $1.9M 580.00 3256.90
Chubb (CB) 0.3 $1.9M 12k 153.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 36k 51.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 1.0k 1752.22
Norfolk Southern (NSC) 0.2 $1.7M 7.1k 237.68
At&t (T) 0.2 $1.5M 52k 28.77
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 134.82
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $1.5M 232k 6.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 840.00 1752.38
Medtronic SHS (MDT) 0.2 $1.4M 12k 117.14
Lam Research Corporation (LRCX) 0.2 $1.4M 3.0k 472.33
Sherwin-Williams Company (SHW) 0.2 $1.4M 1.9k 735.09
Tootsie Roll Industries (TR) 0.2 $1.4M 46k 29.69
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 85.51
Te Connectivity Reg Shs (TEL) 0.2 $1.3M 11k 121.04
LKQ Corporation (LKQ) 0.2 $1.3M 37k 35.25
Stericycle (SRCL) 0.2 $1.3M 19k 69.32
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $1.3M 50k 25.55
Eli Lilly & Co. (LLY) 0.2 $1.2M 7.3k 168.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.2M 7.8k 158.25
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.2k 376.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $1.2M 67k 18.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 8.4k 142.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 7.6k 155.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.8k 420.00
American Express Company (AXP) 0.2 $1.1M 9.3k 120.91
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 107.02
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 91.58
Schlumberger (SLB) 0.1 $1.0M 47k 21.83
Boeing Company (BA) 0.1 $978k 4.6k 214.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $925k 11k 84.90
Carrier Global Corporation (CARR) 0.1 $913k 24k 37.71
Forma Therapeutics Hldgs SHS 0.1 $903k 26k 34.91
Bristol Myers Squibb (BMY) 0.1 $867k 14k 62.03
Otis Worldwide Corp (OTIS) 0.1 $798k 12k 67.51
Viatris (VTRS) 0.1 $784k 42k 18.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $783k 2.1k 375.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $769k 23k 33.53
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $762k 49k 15.55
JPMorgan Chase & Co. (JPM) 0.1 $752k 5.9k 127.07
Zimmer Holdings (ZBH) 0.1 $743k 4.8k 154.02
Philip Morris International (PM) 0.1 $740k 8.9k 82.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $732k 5.2k 141.23
Hingham Institution for Savings (HIFS) 0.1 $701k 3.2k 216.02
Aon Shs Cl A (AON) 0.1 $691k 3.3k 211.12
Nextera Energy (NEE) 0.1 $690k 8.9k 77.10
Northrop Grumman Corporation (NOC) 0.1 $670k 2.2k 304.55
Wec Energy Group (WEC) 0.1 $667k 7.3k 92.00
Hologic (HOLX) 0.1 $663k 9.1k 72.86
Fortive (FTV) 0.1 $647k 9.1k 70.83
Becton, Dickinson and (BDX) 0.1 $627k 2.5k 250.30
W.W. Grainger (GWW) 0.1 $613k 1.5k 408.67
Amgen (AMGN) 0.1 $604k 2.6k 229.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $592k 13k 47.17
Unilever Spon Adr New (UL) 0.1 $573k 9.5k 60.38
Lowe's Companies (LOW) 0.1 $570k 3.6k 160.56
Cdk Global Inc equities 0.1 $556k 11k 51.83
Church & Dwight (CHD) 0.1 $541k 6.2k 87.26
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $540k 109k 4.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $530k 8.0k 66.25
Caterpillar (CAT) 0.1 $519k 2.9k 181.85
Dupont De Nemours (DD) 0.1 $482k 6.8k 71.04
RPM International (RPM) 0.1 $480k 5.3k 90.70
Twilio Cl A (TWLO) 0.1 $474k 1.4k 338.57
FedEx Corporation (FDX) 0.1 $467k 1.8k 259.44
Paychex (PAYX) 0.1 $455k 4.9k 93.28
Huntington Bancshares Incorporated (HBAN) 0.1 $452k 36k 12.62
Honeywell International (HON) 0.1 $441k 2.1k 212.84
Bank of America Corporation (BAC) 0.1 $427k 14k 30.28
NVIDIA Corporation (NVDA) 0.1 $424k 812.00 522.17
Rbc Cad (RY) 0.1 $411k 5.0k 82.10
Eversource Energy (ES) 0.1 $403k 4.7k 86.46
Rockwell Automation (ROK) 0.1 $401k 1.6k 250.62
CarMax (KMX) 0.1 $397k 4.2k 94.52
SYSCO Corporation (SYY) 0.1 $395k 5.3k 74.28
UniFirst Corporation (UNF) 0.1 $381k 1.8k 211.67
Dow (DOW) 0.1 $372k 6.7k 55.52
Templeton Global Income Fund (SABA) 0.1 $362k 66k 5.50
International Business Machines (IBM) 0.1 $359k 2.8k 126.01
Roper Industries (ROP) 0.1 $350k 813.00 430.50
Altria (MO) 0.0 $335k 8.2k 41.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $324k 9.5k 34.11
Carlisle Companies (CSL) 0.0 $312k 2.0k 156.00
Illinois Tool Works (ITW) 0.0 $311k 1.5k 203.93
Southern Company (SO) 0.0 $307k 5.0k 61.50
Celanese Corporation (CE) 0.0 $305k 2.4k 129.79
Rollins (ROL) 0.0 $299k 7.7k 39.01
Blackstone Group Com Cl A (BX) 0.0 $292k 4.5k 64.89
Pentair SHS (PNR) 0.0 $288k 5.4k 53.04
Sempra Energy (SRE) 0.0 $287k 2.3k 127.56
PAR Technology Corporation (PAR) 0.0 $283k 4.5k 62.89
Tractor Supply Company (TSCO) 0.0 $281k 2.0k 140.50
Apollo Global Mgmt Com Cl A 0.0 $279k 5.7k 48.95
Mosaic (MOS) 0.0 $273k 12k 23.04
Waters Corporation (WAT) 0.0 $272k 1.1k 247.27
Loews Corporation (L) 0.0 $270k 6.0k 45.00
Boston Scientific Corporation (BSX) 0.0 $266k 7.4k 35.95
IDEX Corporation (IEX) 0.0 $261k 1.3k 199.08
Thermo Fisher Scientific (TMO) 0.0 $256k 550.00 465.45
TransDigm Group Incorporated (TDG) 0.0 $248k 400.00 620.00
Oneok (OKE) 0.0 $246k 6.4k 38.44
Newmont Mining Corporation (NEM) 0.0 $240k 4.0k 60.00
Nutrien (NTR) 0.0 $236k 4.9k 48.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $236k 1.2k 203.62
United Parcel Service CL B (UPS) 0.0 $236k 1.4k 168.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $234k 4.3k 54.42
Enbridge (ENB) 0.0 $232k 7.3k 31.93
Hp (HPQ) 0.0 $230k 9.3k 24.64
Waste Management (WM) 0.0 $230k 2.0k 117.95
Johnson Ctls Intl SHS (JCI) 0.0 $230k 4.9k 46.63
Verizon Communications (VZ) 0.0 $229k 3.9k 58.72
Us Bancorp Del Com New (USB) 0.0 $226k 4.9k 46.56
Visa Com Cl A (V) 0.0 $224k 1.0k 218.54
Oracle Corporation (ORCL) 0.0 $210k 3.3k 64.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $209k 3.7k 56.33
Lincoln National Corporation (LNC) 0.0 $209k 4.2k 50.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $208k 4.4k 47.20
Alliant Energy Corporation (LNT) 0.0 $206k 4.0k 51.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 785.00 261.15
Cummins (CMI) 0.0 $204k 900.00 226.67
Clorox Company (CLX) 0.0 $202k 1.0k 202.00
Dover Corporation (DOV) 0.0 $202k 1.6k 126.25
Nuveen Muni Value Fund (NUV) 0.0 $111k 10k 11.10