Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2021

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $47M 174k 270.90
Apple (AAPL) 5.3 $41M 299k 136.96
Paypal Holdings (PYPL) 4.8 $37M 127k 291.48
Automatic Data Processing (ADP) 3.7 $28M 143k 198.62
IDEXX Laboratories (IDXX) 3.5 $27M 42k 631.56
Cisco Systems (CSCO) 3.1 $24M 454k 53.00
Abbvie (ABBV) 3.0 $23M 205k 112.64
Procter & Gamble Company (PG) 3.0 $23M 170k 134.93
Abbott Laboratories (ABT) 2.9 $23M 195k 115.93
eBay (EBAY) 2.9 $23M 321k 70.21
Iron Mountain (IRM) 2.6 $20M 475k 42.32
Walgreen Boots Alliance (WBA) 2.6 $20M 376k 52.61
Fiserv (FI) 2.5 $19M 182k 106.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $19M 354k 54.31
O'reilly Automotive (ORLY) 2.0 $16M 27k 566.21
Dex (DXCM) 2.0 $15M 36k 427.01
Pfizer (PFE) 1.8 $14M 349k 39.16
Pepsi (PEP) 1.7 $13M 91k 148.17
Healthcare Realty Trust Incorporated 1.7 $13M 445k 30.20
Northern Trust Corporation (NTRS) 1.6 $13M 110k 115.62
Bank of Hawaii Corporation (BOH) 1.6 $13M 149k 84.22
Air Products & Chemicals (APD) 1.3 $10M 36k 287.69
3M Company (MMM) 1.2 $9.4M 47k 198.62
Johnson & Johnson (JNJ) 1.1 $8.9M 54k 164.75
Coca-Cola Company (KO) 1.1 $8.8M 163k 54.11
Progressive Corporation (PGR) 1.1 $8.8M 89k 98.21
Exxon Mobil Corporation (XOM) 1.1 $8.7M 138k 63.08
Parker-Hannifin Corporation (PH) 1.1 $8.2M 27k 307.11
Ecolab (ECL) 1.0 $8.1M 39k 205.97
Edwards Lifesciences (EW) 1.0 $7.6M 74k 103.57
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $7.5M 519k 14.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $7.2M 507k 14.15
Wal-Mart Stores (WMT) 0.9 $7.1M 50k 141.03
Stryker Corporation (SYK) 0.9 $6.8M 26k 259.71
EOG Resources (EOG) 0.8 $6.5M 78k 83.44
McDonald's Corporation (MCD) 0.8 $6.4M 28k 230.98
Walt Disney Company (DIS) 0.8 $5.8M 33k 175.77
Merck & Co (MRK) 0.7 $5.5M 71k 77.77
Vodafone Group Sponsored Adr (VOD) 0.7 $5.4M 318k 17.13
Danaher Corporation (DHR) 0.7 $5.3M 20k 268.34
Stericycle (SRCL) 0.6 $4.8M 68k 71.55
Expeditors International of Washington (EXPD) 0.6 $4.8M 38k 126.59
General Electric Company 0.6 $4.7M 347k 13.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $4.7M 23k 207.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 11k 393.52
Wells Fargo & Company (WFC) 0.6 $4.3M 95k 45.29
Tapestry (TPR) 0.6 $4.3M 98k 43.48
Emerson Electric (EMR) 0.5 $4.0M 42k 96.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 13k 277.90
Chevron Corporation (CVX) 0.5 $3.6M 35k 104.74
Diageo Spon Adr New (DEO) 0.5 $3.6M 19k 191.69
Intel Corporation (INTC) 0.4 $3.4M 60k 56.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.2M 14k 226.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 225.30
Raytheon Technologies Corp (RTX) 0.3 $2.5M 30k 85.32
World Gold Tr Spdr Gld Minis 0.3 $2.5M 143k 17.61
Royal Dutch Shell Spons Adr A 0.3 $2.5M 62k 40.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 993.00 2506.55
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 219.89
At&t (T) 0.3 $2.2M 77k 28.79
Home Depot (HD) 0.3 $2.2M 6.8k 318.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 840.00 2441.67
Chubb (CB) 0.3 $2.0M 13k 158.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 35k 55.14
Lam Research Corporation (LRCX) 0.2 $1.9M 3.0k 650.85
Norfolk Southern (NSC) 0.2 $1.9M 7.1k 265.42
LKQ Corporation (LKQ) 0.2 $1.8M 37k 49.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 10k 173.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $1.8M 263k 6.80
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.3k 229.56
Amazon (AMZN) 0.2 $1.7M 480.00 3439.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 16k 101.82
Medtronic SHS (MDT) 0.2 $1.6M 13k 124.10
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.7k 272.43
American Express Company (AXP) 0.2 $1.5M 9.3k 165.28
Te Connectivity Reg Shs (TEL) 0.2 $1.5M 11k 135.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.5M 16k 92.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M 8.0k 181.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.8k 491.07
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.9k 133.76
Tootsie Roll Industries (TR) 0.2 $1.3M 37k 33.90
Schlumberger Com Stk (SLB) 0.2 $1.2M 39k 32.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $1.2M 49k 25.19
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.0k 395.73
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 81.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $1.2M 120k 9.69
Carrier Global Corporation (CARR) 0.1 $1.2M 24k 48.59
Starbucks Corporation (SBUX) 0.1 $1.2M 10k 111.77
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 67k 16.99
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 98.72
Boeing Company (BA) 0.1 $1.1M 4.6k 239.61
JPMorgan Chase & Co. (JPM) 0.1 $967k 6.2k 155.52
Otis Worldwide Corp (OTIS) 0.1 $952k 12k 81.75
Hingham Institution for Savings (HIFS) 0.1 $931k 3.2k 290.48
Bristol Myers Squibb (BMY) 0.1 $927k 14k 66.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $811k 5.2k 154.83
Philip Morris International (PM) 0.1 $807k 8.1k 99.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $801k 1.9k 430.18
Northrop Grumman Corporation (NOC) 0.1 $800k 2.2k 363.64
Aon Shs Cl A (AON) 0.1 $781k 3.3k 238.62
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $694k 109k 6.35
Lowe's Companies (LOW) 0.1 $689k 3.6k 194.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $686k 8.0k 85.75
NVIDIA Corporation (NVDA) 0.1 $661k 827.00 799.27
W.W. Grainger (GWW) 0.1 $657k 1.5k 438.00
Nextera Energy (NEE) 0.1 $656k 8.9k 73.30
Fortive (FTV) 0.1 $655k 9.4k 69.72
Caterpillar (CAT) 0.1 $621k 2.9k 217.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $618k 12k 51.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $613k 18k 34.40
Bank of America Corporation (BAC) 0.1 $581k 14k 41.20
Verizon Communications (VZ) 0.1 $577k 10k 56.05
Hologic (HOLX) 0.1 $567k 8.5k 66.71
Twilio Cl A (TWLO) 0.1 $552k 1.4k 394.29
CarMax (KMX) 0.1 $542k 4.2k 129.05
FedEx Corporation (FDX) 0.1 $537k 1.8k 298.33
Cdk Global Inc equities 0.1 $533k 11k 49.69
Becton, Dickinson and (BDX) 0.1 $524k 2.2k 243.16
Huntington Bancshares Incorporated (HBAN) 0.1 $511k 36k 14.27
Wec Energy Group (WEC) 0.1 $511k 5.8k 88.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $508k 10k 50.80
Rbc Cad (RY) 0.1 $507k 5.0k 101.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $505k 10k 50.50
Viatris (VTRS) 0.1 $502k 35k 14.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $499k 8.6k 58.36
Church & Dwight (CHD) 0.1 $494k 5.8k 85.17
Honeywell International (HON) 0.1 $487k 2.2k 219.17
Zimmer Holdings (ZBH) 0.1 $486k 3.0k 160.71
Amgen (AMGN) 0.1 $481k 2.0k 243.91
Paychex (PAYX) 0.1 $470k 4.4k 107.36
RPM International (RPM) 0.1 $469k 5.3k 88.62
Dupont De Nemours (DD) 0.1 $462k 6.0k 77.34
Rockwell Automation (ROK) 0.1 $458k 1.6k 286.25
SYSCO Corporation (SYY) 0.1 $448k 5.8k 77.67
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 4.5k 97.11
UniFirst Corporation (UNF) 0.1 $422k 1.8k 234.44
Forma Therapeutics Hldgs SHS 0.1 $420k 17k 24.91
International Business Machines (IBM) 0.1 $418k 2.8k 146.72
Unilever Spon Adr New (UL) 0.1 $404k 6.9k 58.55
Carlisle Companies (CSL) 0.0 $383k 2.0k 191.50
Roper Industries (ROP) 0.0 $382k 813.00 469.86
Mosaic (MOS) 0.0 $380k 12k 31.95
Waters Corporation (WAT) 0.0 $380k 1.1k 345.45
Tractor Supply Company (TSCO) 0.0 $372k 2.0k 186.00
Templeton Global Income Fund (SABA) 0.0 $368k 66k 5.59
Pentair SHS (PNR) 0.0 $366k 5.4k 67.40
Dow (DOW) 0.0 $365k 5.8k 63.36
Celanese Corporation (CE) 0.0 $356k 2.4k 151.49
Oneok (OKE) 0.0 $356k 6.4k 55.62
Apollo Global Mgmt Com Cl A 0.0 $355k 5.7k 62.28
Eversource Energy (ES) 0.0 $350k 4.4k 80.26
Altria (MO) 0.0 $349k 7.3k 47.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $349k 9.5k 36.74
Illinois Tool Works (ITW) 0.0 $341k 1.5k 223.61
Johnson Ctls Intl SHS (JCI) 0.0 $338k 4.9k 68.53
Loews Corporation (L) 0.0 $328k 6.0k 54.67
Southern Company (SO) 0.0 $326k 5.4k 60.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $320k 1.2k 276.10
PAR Technology Corporation (PAR) 0.0 $315k 4.5k 70.00
Sempra Energy (SRE) 0.0 $298k 2.3k 132.44
Nutrien (NTR) 0.0 $296k 4.9k 60.53
Target Corporation (TGT) 0.0 $296k 1.2k 242.03
Boston Scientific Corporation (BSX) 0.0 $291k 6.8k 42.79
Enbridge (ENB) 0.0 $291k 7.3k 40.05
IDEX Corporation (IEX) 0.0 $289k 1.3k 220.44
Axon Enterprise (AXON) 0.0 $283k 1.6k 176.88
Hp (HPQ) 0.0 $282k 9.3k 30.21
Thermo Fisher Scientific (TMO) 0.0 $277k 550.00 503.64
Us Bancorp Del Com New (USB) 0.0 $277k 4.9k 57.07
Waste Management (WM) 0.0 $273k 2.0k 140.00
Rollins (ROL) 0.0 $262k 7.7k 34.18
Lincoln National Corporation (LNC) 0.0 $261k 4.2k 62.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 3.7k 70.08
TransDigm Group Incorporated (TDG) 0.0 $259k 400.00 647.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $256k 4.8k 53.52
Newmont Mining Corporation (NEM) 0.0 $254k 4.0k 63.50
Nucor Corporation (NUE) 0.0 $249k 2.6k 95.77
Oracle Corporation (ORCL) 0.0 $245k 3.2k 77.78
Dover Corporation (DOV) 0.0 $241k 1.6k 150.62
Visa Com Cl A (V) 0.0 $240k 1.0k 234.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 793.00 295.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $228k 4.4k 51.74
Credit Acceptance (CACC) 0.0 $227k 500.00 454.00
Alliant Energy Corporation (LNT) 0.0 $223k 4.0k 55.75
Truist Financial Corp equities (TFC) 0.0 $222k 4.0k 55.50
ConocoPhillips (COP) 0.0 $222k 3.7k 60.79
Adobe Systems Incorporated (ADBE) 0.0 $220k 375.00 586.67
Cummins (CMI) 0.0 $219k 900.00 243.33
Nuveen Cr Opportunities 2022 0.0 $216k 26k 8.31
Comcast Corp Cl A (CMCSA) 0.0 $212k 3.7k 57.02
United Parcel Service CL B (UPS) 0.0 $208k 1.0k 208.00
CVS Caremark Corporation (CVS) 0.0 $207k 2.5k 83.30
Organon & Co Common Stock (OGN) 0.0 $205k 6.8k 30.19
Facebook Cl A (META) 0.0 $204k 586.00 348.12
Nuveen Muni Value Fund (NUV) 0.0 $115k 10k 11.50