Marble Harbor Investment Counsel as of March 31, 2021
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $42M | 178k | 235.77 | |
| Apple (AAPL) | 5.1 | $37M | 305k | 122.15 | |
| Paypal Holdings (PYPL) | 4.3 | $31M | 129k | 242.84 | |
| Automatic Data Processing (ADP) | 3.7 | $27M | 144k | 188.47 | |
| Abbott Laboratories (ABT) | 3.2 | $24M | 198k | 119.84 | |
| Cisco Systems (CSCO) | 3.2 | $24M | 457k | 51.71 | |
| Procter & Gamble Company (PG) | 3.2 | $23M | 172k | 135.43 | |
| Abbvie (ABBV) | 3.1 | $22M | 207k | 108.22 | |
| Fiserv (FI) | 2.9 | $21M | 180k | 119.04 | |
| IDEXX Laboratories (IDXX) | 2.9 | $21M | 43k | 489.31 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $21M | 379k | 54.90 | |
| eBay (EBAY) | 2.7 | $20M | 323k | 61.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $19M | 356k | 52.05 | |
| Iron Mountain (IRM) | 2.4 | $18M | 480k | 37.01 | |
| O'reilly Automotive (ORLY) | 1.9 | $14M | 27k | 507.25 | |
| Healthcare Realty Trust Incorporated | 1.8 | $13M | 442k | 30.32 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $13M | 149k | 89.49 | |
| Pepsi (PEP) | 1.8 | $13M | 92k | 141.45 | |
| Pfizer (PFE) | 1.7 | $13M | 351k | 36.23 | |
| Dex (DXCM) | 1.7 | $12M | 34k | 359.39 | |
| Northern Trust Corporation (NTRS) | 1.6 | $12M | 110k | 105.11 | |
| Air Products & Chemicals (APD) | 1.4 | $10M | 36k | 281.35 | |
| 3M Company (MMM) | 1.3 | $9.3M | 48k | 192.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 56k | 164.34 | |
| Coca-Cola Company (KO) | 1.2 | $8.8M | 167k | 52.71 | |
| Progressive Corporation (PGR) | 1.2 | $8.5M | 89k | 95.61 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $8.4M | 27k | 315.44 | |
| Ecolab (ECL) | 1.1 | $8.4M | 39k | 214.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 139k | 55.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.2M | 53k | 135.84 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $7.1M | 506k | 14.10 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.9 | $6.8M | 492k | 13.79 | |
| Stryker Corporation (SYK) | 0.9 | $6.4M | 26k | 243.58 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 28k | 224.15 | |
| Edwards Lifesciences (EW) | 0.8 | $6.2M | 74k | 83.64 | |
| Walt Disney Company (DIS) | 0.8 | $6.1M | 33k | 184.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $6.0M | 327k | 18.43 | |
| EOG Resources (EOG) | 0.8 | $5.7M | 78k | 72.53 | |
| Merck & Co (MRK) | 0.8 | $5.5M | 71k | 77.08 | |
| Danaher Corporation (DHR) | 0.6 | $4.4M | 20k | 225.10 | |
| Stericycle (SRCL) | 0.6 | $4.4M | 65k | 67.52 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.6 | $4.3M | 22k | 198.89 | |
| General Electric Company | 0.6 | $4.2M | 323k | 13.13 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.1M | 38k | 107.69 | |
| Tapestry (TPR) | 0.6 | $4.1M | 98k | 41.21 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 63k | 63.99 | |
| Emerson Electric (EMR) | 0.5 | $3.8M | 42k | 90.23 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 34k | 104.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 90k | 39.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | 13k | 255.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.4M | 9.3k | 364.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.1M | 14k | 226.76 | |
| Diageo Spon Adr New (DEO) | 0.4 | $3.1M | 19k | 164.22 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $2.6M | 66k | 39.21 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $2.5M | 147k | 17.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.4M | 11k | 214.06 | |
| At&t (T) | 0.3 | $2.4M | 79k | 30.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 30k | 77.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 220.45 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.6k | 305.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 1.0k | 2069.10 | |
| Chubb (CB) | 0.3 | $2.0M | 12k | 157.97 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 7.1k | 268.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.9M | 35k | 53.34 | |
| Eaton Vance 2021 Target Trm Com Shs Ben Int | 0.3 | $1.9M | 190k | 9.83 | |
| Amazon (AMZN) | 0.2 | $1.8M | 580.00 | 3094.83 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 3.0k | 595.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 840.00 | 2063.10 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.2 | $1.6M | 240k | 6.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 9.5k | 165.62 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 37k | 42.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 139.09 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 12k | 118.14 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.4M | 11k | 129.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 1.9k | 738.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.4M | 7.8k | 178.30 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.4M | 7.8k | 176.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 7.3k | 186.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.8k | 476.07 | |
| American Express Company (AXP) | 0.2 | $1.3M | 9.3k | 141.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 78.84 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.2M | 36k | 33.12 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.2M | 111k | 10.65 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.6k | 254.70 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.2 | $1.2M | 49k | 23.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.2k | 352.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 10k | 109.25 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.1M | 67k | 16.39 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 11k | 96.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 12k | 91.85 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 39k | 27.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 24k | 42.21 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $909k | 3.2k | 283.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $901k | 5.9k | 152.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $895k | 14k | 63.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $817k | 23k | 35.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $809k | 12k | 68.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $770k | 5.2k | 147.14 | |
| Aon Shs Cl A (AON) | 0.1 | $753k | 3.3k | 230.06 | |
| Eaton Vance Fltg Rate Incom Com Shs Ben Int | 0.1 | $744k | 46k | 16.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $741k | 1.9k | 397.96 | |
| Philip Morris International (PM) | 0.1 | $723k | 8.1k | 88.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $712k | 2.2k | 323.64 | |
| Wec Energy Group (WEC) | 0.1 | $679k | 7.3k | 93.66 | |
| Nextera Energy (NEE) | 0.1 | $677k | 8.9k | 75.65 | |
| Lowe's Companies (LOW) | 0.1 | $675k | 3.6k | 190.14 | |
| Forma Therapeutics Hldgs SHS | 0.1 | $669k | 24k | 28.03 | |
| Caterpillar (CAT) | 0.1 | $662k | 2.9k | 231.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $656k | 8.0k | 82.00 | |
| Amgen (AMGN) | 0.1 | $654k | 2.6k | 248.95 | |
| Fortive (FTV) | 0.1 | $645k | 9.1k | 70.61 | |
| Hologic (HOLX) | 0.1 | $632k | 8.5k | 74.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $609k | 2.5k | 243.11 | |
| Verizon Communications (VZ) | 0.1 | $604k | 10k | 58.11 | |
| W.W. Grainger (GWW) | 0.1 | $601k | 1.5k | 400.67 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $600k | 109k | 5.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $589k | 12k | 49.08 | |
| Cdk Global Inc equities | 0.1 | $580k | 11k | 54.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $563k | 36k | 15.72 | |
| CarMax (KMX) | 0.1 | $557k | 4.2k | 132.62 | |
| Bank of America Corporation (BAC) | 0.1 | $546k | 14k | 38.72 | |
| Church & Dwight (CHD) | 0.1 | $542k | 6.2k | 87.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $525k | 9.4k | 55.85 | |
| Viatris (VTRS) | 0.1 | $522k | 37k | 13.97 | |
| FedEx Corporation (FDX) | 0.1 | $511k | 1.8k | 283.89 | |
| RPM International (RPM) | 0.1 | $486k | 5.3k | 91.84 | |
| SYSCO Corporation (SYY) | 0.1 | $484k | 6.1k | 78.79 | |
| Honeywell International (HON) | 0.1 | $482k | 2.2k | 216.92 | |
| Paychex (PAYX) | 0.1 | $478k | 4.9k | 97.99 | |
| Twilio Cl A (TWLO) | 0.1 | $477k | 1.4k | 340.71 | |
| Dupont De Nemours (DD) | 0.1 | $475k | 6.1k | 77.31 | |
| Rbc Cad (RY) | 0.1 | $462k | 5.0k | 92.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 2.8k | 160.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $441k | 827.00 | 533.25 | |
| Rockwell Automation (ROK) | 0.1 | $425k | 1.6k | 265.62 | |
| UniFirst Corporation (UNF) | 0.1 | $403k | 1.8k | 223.89 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.8k | 133.38 | |
| Dow (DOW) | 0.1 | $379k | 5.9k | 63.90 | |
| Eversource Energy (ES) | 0.1 | $378k | 4.4k | 86.68 | |
| Altria (MO) | 0.1 | $377k | 7.4k | 51.22 | |
| Mosaic (MOS) | 0.1 | $375k | 12k | 31.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $354k | 2.0k | 177.00 | |
| Celanese Corporation (CE) | 0.0 | $352k | 2.4k | 149.79 | |
| Templeton Global Income Fund | 0.0 | $349k | 66k | 5.30 | |
| Pentair SHS (PNR) | 0.0 | $338k | 5.4k | 62.25 | |
| Illinois Tool Works (ITW) | 0.0 | $338k | 1.5k | 221.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $335k | 4.5k | 74.44 | |
| Carlisle Companies (CSL) | 0.0 | $329k | 2.0k | 164.50 | |
| Roper Industries (ROP) | 0.0 | $328k | 813.00 | 403.44 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $327k | 9.5k | 34.42 | |
| Oneok (OKE) | 0.0 | $324k | 6.4k | 50.62 | |
| Waters Corporation (WAT) | 0.0 | $313k | 1.1k | 284.55 | |
| Southern Company (SO) | 0.0 | $310k | 5.0k | 62.10 | |
| Loews Corporation (L) | 0.0 | $308k | 6.0k | 51.33 | |
| Sempra Energy (SRE) | 0.0 | $298k | 2.3k | 132.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $296k | 1.2k | 255.39 | |
| Hp (HPQ) | 0.0 | $296k | 9.3k | 31.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $294k | 4.9k | 59.61 | |
| PAR Technology Corporation (PAR) | 0.0 | $294k | 4.5k | 65.33 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $290k | 5.2k | 55.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $286k | 7.4k | 38.65 | |
| IDEX Corporation (IEX) | 0.0 | $275k | 1.3k | 209.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $268k | 4.9k | 55.21 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $268k | 5.7k | 47.02 | |
| Rollins (ROL) | 0.0 | $264k | 7.7k | 34.44 | |
| Enbridge (ENB) | 0.0 | $264k | 7.3k | 36.33 | |
| Nutrien (NTR) | 0.0 | $264k | 4.9k | 53.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $258k | 4.2k | 62.17 | |
| Waste Management (WM) | 0.0 | $252k | 2.0k | 129.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 550.00 | 456.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $242k | 3.7k | 65.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $241k | 4.0k | 60.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $238k | 1.4k | 170.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $236k | 4.8k | 49.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $235k | 400.00 | 587.50 | |
| Cummins (CMI) | 0.0 | $233k | 900.00 | 258.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $233k | 4.0k | 58.25 | |
| Axon Enterprise (AXON) | 0.0 | $228k | 1.6k | 142.50 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 3.3k | 70.15 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 2.8k | 80.36 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $225k | 4.4k | 51.06 | |
| Dover Corporation (DOV) | 0.0 | $219k | 1.6k | 136.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 4.0k | 54.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $217k | 785.00 | 276.43 | |
| Visa Com Cl A (V) | 0.0 | $217k | 1.0k | 211.71 | |
| Corteva (CTVA) | 0.0 | $211k | 4.5k | 46.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 3.7k | 54.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $111k | 10k | 11.10 |
