Marble Harbor Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 189 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $48M | 168k | 281.92 | |
| Apple (AAPL) | 5.6 | $42M | 294k | 141.50 | |
| Paypal Holdings (PYPL) | 4.4 | $33M | 126k | 260.21 | |
| Automatic Data Processing (ADP) | 3.8 | $29M | 143k | 199.92 | |
| IDEXX Laboratories (IDXX) | 3.5 | $26M | 42k | 621.90 | |
| Abbott Laboratories (ABT) | 3.1 | $23M | 195k | 118.13 | |
| eBay (EBAY) | 3.0 | $22M | 320k | 69.67 | |
| Abbvie (ABBV) | 3.0 | $22M | 206k | 107.87 | |
| Iron Mountain (IRM) | 2.8 | $21M | 475k | 43.45 | |
| Cisco Systems (CSCO) | 2.7 | $20M | 372k | 54.43 | |
| Dex (DXCM) | 2.6 | $19M | 35k | 546.85 | |
| Fiserv (FI) | 2.4 | $18M | 167k | 108.50 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $18M | 380k | 47.05 | |
| O'reilly Automotive (ORLY) | 2.2 | $17M | 27k | 611.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $17M | 330k | 50.01 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 115k | 139.80 | |
| Pfizer (PFE) | 1.9 | $14M | 327k | 43.01 | |
| Healthcare Realty Trust Incorporated | 1.9 | $14M | 468k | 29.78 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $13M | 154k | 82.17 | |
| Pepsi (PEP) | 1.7 | $13M | 84k | 150.41 | |
| Northern Trust Corporation (NTRS) | 1.6 | $12M | 111k | 107.81 | |
| Air Products & Chemicals (APD) | 1.2 | $9.1M | 36k | 256.11 | |
| Coca-Cola Company (KO) | 1.2 | $8.6M | 164k | 52.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.4M | 52k | 161.50 | |
| 3M Company (MMM) | 1.1 | $8.3M | 47k | 175.42 | |
| Ecolab (ECL) | 1.1 | $8.2M | 39k | 208.62 | |
| Progressive Corporation (PGR) | 1.1 | $8.1M | 89k | 90.39 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.1 | $8.0M | 547k | 14.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.7M | 130k | 58.82 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.5M | 27k | 279.63 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $7.4M | 510k | 14.57 | |
| General Electric Com New (GE) | 0.9 | $7.0M | 68k | 103.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.0M | 50k | 139.38 | |
| EOG Resources (EOG) | 0.9 | $6.9M | 86k | 80.27 | |
| Stryker Corporation (SYK) | 0.9 | $6.9M | 26k | 263.71 | |
| McDonald's Corporation (MCD) | 0.9 | $6.7M | 28k | 241.11 | |
| Danaher Corporation (DHR) | 0.8 | $5.9M | 19k | 304.44 | |
| Merck & Co (MRK) | 0.7 | $5.4M | 71k | 75.11 | |
| Edwards Lifesciences (EW) | 0.7 | $5.3M | 47k | 113.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $5.2M | 334k | 15.45 | |
| Stericycle (SRCL) | 0.7 | $5.1M | 75k | 67.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.7M | 12k | 394.43 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | 99k | 46.41 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.5M | 38k | 119.13 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 26k | 169.18 | |
| Emerson Electric (EMR) | 0.5 | $3.9M | 42k | 94.20 | |
| Tapestry (TPR) | 0.5 | $3.6M | 98k | 37.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 13k | 272.92 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.6M | 19k | 192.99 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $3.1M | 15k | 201.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.9M | 13k | 218.64 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 54k | 53.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 1.0k | 2665.35 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $2.5M | 57k | 44.58 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 29k | 85.96 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $2.3M | 131k | 17.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 840.00 | 2673.81 | |
| Home Depot (HD) | 0.3 | $2.2M | 6.8k | 328.32 | |
| Chubb (CB) | 0.3 | $2.2M | 13k | 173.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 196.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | 13k | 148.09 | |
| Amazon (AMZN) | 0.3 | $1.9M | 580.00 | 3284.48 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 37k | 50.33 | |
| At&t (T) | 0.2 | $1.8M | 68k | 27.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.8M | 11k | 169.25 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 18k | 101.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | 35k | 50.37 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 7.1k | 239.23 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 3.0k | 569.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | 16k | 101.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 7.0k | 231.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 5.7k | 279.76 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 13k | 125.36 | |
| American Express Company (AXP) | 0.2 | $1.6M | 9.3k | 167.55 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.5M | 8.1k | 178.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.0k | 449.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.8k | 480.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.9k | 132.45 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 24k | 51.77 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.2M | 123k | 9.97 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.2M | 13k | 88.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 10k | 110.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 11k | 97.56 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.1M | 36k | 30.42 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $1.1M | 3.2k | 336.66 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.1M | 33k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 6.2k | 163.72 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.6k | 219.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $956k | 12k | 82.27 | |
| Aon Shs Cl A (AON) | 0.1 | $935k | 3.3k | 285.67 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $889k | 53k | 16.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $852k | 29k | 29.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $836k | 5.4k | 153.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $821k | 14k | 59.16 | |
| Philip Morris International (PM) | 0.1 | $762k | 8.0k | 94.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $756k | 2.1k | 360.00 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $737k | 35k | 21.36 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $732k | 109k | 6.70 | |
| Nextera Energy (NEE) | 0.1 | $703k | 8.9k | 78.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $685k | 3.3k | 207.20 | |
| Fortive (FTV) | 0.1 | $663k | 9.4k | 70.57 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $656k | 8.0k | 82.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $653k | 1.5k | 431.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $644k | 18k | 35.54 | |
| Hologic (HOLX) | 0.1 | $627k | 8.5k | 73.76 | |
| Bank of America Corporation (BAC) | 0.1 | $599k | 14k | 42.48 | |
| Rockwell Automation (ROK) | 0.1 | $591k | 2.0k | 294.03 | |
| W.W. Grainger (GWW) | 0.1 | $590k | 1.5k | 393.33 | |
| Verizon Communications (VZ) | 0.1 | $556k | 10k | 54.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $555k | 11k | 50.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $554k | 36k | 15.47 | |
| Paychex (PAYX) | 0.1 | $549k | 4.9k | 112.55 | |
| Caterpillar (CAT) | 0.1 | $548k | 2.9k | 192.01 | |
| CarMax (KMX) | 0.1 | $537k | 4.2k | 127.86 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $526k | 9.4k | 56.26 | |
| Church & Dwight (CHD) | 0.1 | $512k | 6.2k | 82.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $508k | 10k | 50.80 | |
| Wec Energy Group (WEC) | 0.1 | $507k | 5.8k | 88.17 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $505k | 10k | 50.50 | |
| Lowe's Companies (LOW) | 0.1 | $505k | 2.5k | 202.81 | |
| Rbc Cad (RY) | 0.1 | $498k | 5.0k | 99.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $489k | 4.2k | 116.43 | |
| SYSCO Corporation (SYY) | 0.1 | $484k | 6.2k | 78.47 | |
| Honeywell International (HON) | 0.1 | $472k | 2.2k | 212.42 | |
| International Business Machines (IBM) | 0.1 | $460k | 3.3k | 138.93 | |
| Cdk Global Inc equities | 0.1 | $456k | 11k | 42.51 | |
| Twilio Cl A (TWLO) | 0.1 | $447k | 1.4k | 319.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $427k | 2.9k | 146.33 | |
| Mosaic (MOS) | 0.1 | $425k | 12k | 35.73 | |
| Viatris (VTRS) | 0.1 | $415k | 31k | 13.54 | |
| RPM International (RPM) | 0.1 | $411k | 5.3k | 77.66 | |
| Amgen (AMGN) | 0.1 | $409k | 1.9k | 212.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $405k | 2.0k | 202.50 | |
| Carlisle Companies (CSL) | 0.1 | $398k | 2.0k | 199.00 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 1.8k | 219.44 | |
| Dupont De Nemours (DD) | 0.1 | $395k | 5.8k | 68.01 | |
| Waters Corporation (WAT) | 0.1 | $393k | 1.1k | 357.27 | |
| UniFirst Corporation (UNF) | 0.1 | $383k | 1.8k | 212.78 | |
| Unilever Spon Adr New (UL) | 0.1 | $374k | 6.9k | 54.20 | |
| Oneok (OKE) | 0.0 | $371k | 6.4k | 57.97 | |
| Roper Industries (ROP) | 0.0 | $363k | 813.00 | 446.49 | |
| Eversource Energy (ES) | 0.0 | $357k | 4.4k | 81.86 | |
| Templeton Global Income Fund (SABA) | 0.0 | $354k | 66k | 5.38 | |
| Celanese Corporation (CE) | 0.0 | $354k | 2.4k | 150.64 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $351k | 5.7k | 61.58 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $337k | 9.5k | 35.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $336k | 4.9k | 68.13 | |
| Altria (MO) | 0.0 | $333k | 7.3k | 45.55 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $326k | 1.2k | 281.28 | |
| Loews Corporation (L) | 0.0 | $324k | 6.0k | 54.00 | |
| Dow (DOW) | 0.0 | $322k | 5.6k | 57.55 | |
| Nutrien (NTR) | 0.0 | $317k | 4.9k | 64.83 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 1.5k | 206.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $314k | 550.00 | 570.91 | |
| Waste Management (WM) | 0.0 | $291k | 2.0k | 149.23 | |
| Enbridge (ENB) | 0.0 | $289k | 7.3k | 39.77 | |
| Us Bancorp Del Com New (USB) | 0.0 | $289k | 4.9k | 59.54 | |
| Sempra Energy (SRE) | 0.0 | $285k | 2.3k | 126.67 | |
| Axon Enterprise (AXON) | 0.0 | $280k | 1.6k | 175.00 | |
| Target Corporation (TGT) | 0.0 | $280k | 1.2k | 228.95 | |
| PAR Technology Corporation (PAR) | 0.0 | $277k | 4.5k | 61.56 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 3.2k | 86.98 | |
| IDEX Corporation (IEX) | 0.0 | $271k | 1.3k | 206.71 | |
| Rollins (ROL) | 0.0 | $271k | 7.7k | 35.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.1k | 245.78 | |
| Hp (HPQ) | 0.0 | $255k | 9.3k | 27.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $255k | 1.4k | 182.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $254k | 793.00 | 320.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $250k | 400.00 | 625.00 | |
| Dover Corporation (DOV) | 0.0 | $249k | 1.6k | 155.62 | |
| ConocoPhillips (COP) | 0.0 | $247k | 3.7k | 67.63 | |
| Nuveen Cr Opportunities 2022 | 0.0 | $246k | 30k | 8.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $245k | 3.7k | 66.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $235k | 4.0k | 58.75 | |
| Credit Acceptance (CACC) | 0.0 | $234k | 400.00 | 585.00 | |
| Southern Company (SO) | 0.0 | $230k | 3.7k | 61.96 | |
| Visa Com Cl A (V) | 0.0 | $228k | 1.0k | 222.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 4.0k | 56.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $224k | 4.4k | 50.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | 3.9k | 55.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 4.0k | 54.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 375.00 | 576.00 | |
| Facebook Cl A (META) | 0.0 | $214k | 630.00 | 339.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.5k | 84.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $206k | 3.0k | 68.67 | |
| Cummins (CMI) | 0.0 | $202k | 900.00 | 224.44 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 10k | 11.30 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $91k | 22k | 4.14 |
