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 | 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 | 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 |
