Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Marble Harbor Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $58M 171k 336.32
Apple (AAPL) 6.1 $52M 294k 177.57
Automatic Data Processing (ADP) 4.1 $35M 142k 246.58
Cisco Systems (CSCO) 3.4 $29M 458k 63.37
Procter & Gamble Company (PG) 3.3 $28M 171k 163.58
Abbvie (ABBV) 3.2 $28M 206k 135.40
Abbott Laboratories (ABT) 3.2 $27M 195k 140.74
IDEXX Laboratories (IDXX) 3.0 $26M 40k 658.46
Iron Mountain (IRM) 2.9 $25M 475k 52.33
Paypal Holdings (PYPL) 2.7 $23M 124k 188.58
eBay (EBAY) 2.5 $21M 320k 66.50
Pfizer (PFE) 2.3 $20M 340k 59.05
Walgreen Boots Alliance (WBA) 2.3 $20M 377k 52.16
Fiserv (FI) 2.3 $19M 186k 103.79
O'reilly Automotive (ORLY) 2.2 $19M 27k 706.24
Dex (DXCM) 2.1 $18M 34k 536.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $18M 354k 49.46
Pepsi (PEP) 1.8 $16M 90k 173.71
Healthcare Realty Trust Incorporated 1.8 $16M 490k 31.64
Northern Trust Corporation (NTRS) 1.5 $13M 111k 119.61
Bank of Hawaii Corporation (BOH) 1.5 $13M 158k 83.76
Air Products & Chemicals (APD) 1.3 $11M 36k 304.26
Coca-Cola Company (KO) 1.2 $10M 169k 59.21
Johnson & Johnson (JNJ) 1.1 $9.4M 55k 171.07
Ecolab (ECL) 1.1 $9.2M 39k 234.59
Progressive Corporation (PGR) 1.1 $9.2M 90k 102.65
Exxon Mobil Corporation (XOM) 1.1 $9.2M 150k 61.19
Edwards Lifesciences (EW) 1.1 $9.0M 70k 129.55
Parker-Hannifin Corporation (PH) 1.0 $8.5M 27k 318.11
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $8.3M 564k 14.76
3M Company (MMM) 1.0 $8.3M 47k 177.63
EOG Resources (EOG) 1.0 $8.2M 92k 88.83
Organon & Co Common Stock (OGN) 1.0 $8.2M 268k 30.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $7.7M 510k 15.08
McDonald's Corporation (MCD) 0.9 $7.5M 28k 268.09
Wal-Mart Stores (WMT) 0.9 $7.4M 51k 144.70
Stericycle (SRCL) 0.9 $7.4M 125k 59.64
Stryker Corporation (SYK) 0.8 $7.0M 26k 267.40
General Electric Com New (GE) 0.8 $6.9M 74k 94.47
Danaher Corporation (DHR) 0.7 $6.4M 19k 328.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.6M 13k 436.59
Merck & Co (MRK) 0.6 $5.5M 72k 76.64
Walt Disney Company (DIS) 0.6 $5.3M 34k 154.90
Expeditors International of Washington (EXPD) 0.6 $5.1M 38k 134.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $5.1M 24k 210.11
Wells Fargo & Company (WFC) 0.6 $5.0M 104k 47.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 15k 298.99
Diageo Spon Adr New (DEO) 0.5 $4.1M 19k 220.13
Tapestry (TPR) 0.5 $4.0M 98k 40.60
Vodafone Group Sponsored Adr (VOD) 0.5 $4.0M 266k 14.93
Emerson Electric (EMR) 0.5 $3.9M 42k 92.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 16k 226.01
Chevron Corporation (CVX) 0.4 $3.5M 30k 117.35
Intel Corporation (INTC) 0.4 $3.3M 64k 51.50
Home Depot (HD) 0.3 $3.0M 7.1k 415.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 1.0k 2893.32
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 251.91
World Gold Tr Spdr Gld Minis 0.3 $2.5M 137k 18.18
Chubb (CB) 0.3 $2.5M 13k 193.27
Raytheon Technologies Corp (RTX) 0.3 $2.5M 29k 86.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 839.00 2897.50
LKQ Corporation (LKQ) 0.3 $2.2M 37k 60.03
Royal Dutch Shell Spons Adr A 0.3 $2.2M 50k 43.40
Lam Research Corporation (LRCX) 0.2 $2.1M 2.9k 719.31
Norfolk Southern (NSC) 0.2 $2.1M 7.0k 297.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 18k 116.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 12k 178.86
Sherwin-Williams Company (SHW) 0.2 $2.0M 5.7k 352.18
Amazon (AMZN) 0.2 $1.9M 580.00 3334.48
Eli Lilly & Co. (LLY) 0.2 $1.9M 6.9k 276.20
Te Connectivity SHS (TEL) 0.2 $1.8M 11k 161.33
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.0k 567.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 35k 48.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.6M 8.4k 191.47
At&t (T) 0.2 $1.5M 62k 24.60
American Express Company (AXP) 0.2 $1.5M 9.3k 163.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.5M 16k 89.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.8k 517.86
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 104.92
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.7k 142.92
Hingham Institution for Savings (HIFS) 0.2 $1.3M 3.2k 419.97
Carrier Global Corporation (CARR) 0.2 $1.3M 24k 54.22
Tootsie Roll Industries (TR) 0.1 $1.3M 36k 36.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 11k 118.82
Starbucks Corporation (SBUX) 0.1 $1.2M 10k 117.00
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.35
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 67k 17.56
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $1.2M 52k 22.40
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.3k 158.37
Medtronic SHS (MDT) 0.1 $1.1M 11k 103.47
Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 87.09
Aon Shs Cl A (AON) 0.1 $984k 3.3k 300.64
NVIDIA Corporation (NVDA) 0.1 $972k 3.3k 294.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $922k 92k 10.02
Boeing Company (BA) 0.1 $900k 4.5k 201.34
Bristol Myers Squibb (BMY) 0.1 $890k 14k 62.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $882k 5.1k 171.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $864k 1.8k 476.82
Bank of America Corporation (BAC) 0.1 $818k 18k 44.51
Nextera Energy (NEE) 0.1 $817k 8.7k 93.38
Northrop Grumman Corporation (NOC) 0.1 $813k 2.1k 387.14
W.W. Grainger (GWW) 0.1 $777k 1.5k 518.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $755k 109k 6.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $746k 18k 41.17
Philip Morris International (PM) 0.1 $745k 7.8k 94.99
Lowe's Companies (LOW) 0.1 $742k 2.9k 258.54
Fortive (FTV) 0.1 $717k 9.4k 76.32
Rockwell Automation (ROK) 0.1 $701k 2.0k 348.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $678k 8.0k 84.75
Paychex (PAYX) 0.1 $666k 4.9k 136.53
Hologic (HOLX) 0.1 $651k 8.5k 76.59
FedEx Corporation (FDX) 0.1 $647k 2.5k 258.80
Schlumberger Com Stk (SLB) 0.1 $647k 22k 29.95
Caterpillar (CAT) 0.1 $611k 3.0k 206.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $596k 11k 53.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $562k 11k 51.09
Wec Energy Group (WEC) 0.1 $558k 5.8k 97.04
Huntington Bancshares Incorporated (HBAN) 0.1 $552k 36k 15.41
CarMax (KMX) 0.1 $547k 4.2k 130.24
Blackstone Group Inc Com Cl A (BX) 0.1 $543k 4.2k 129.29
Becton, Dickinson and (BDX) 0.1 $542k 2.2k 251.51
RPM International (RPM) 0.1 $534k 5.3k 100.91
Verizon Communications (VZ) 0.1 $533k 10k 51.92
Rbc Cad (RY) 0.1 $531k 5.0k 106.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $507k 10k 50.70
Ishares Tr Blackrock Ultra (ICSH) 0.1 $504k 10k 50.40
Carlisle Companies (CSL) 0.1 $496k 2.0k 248.00
Nike CL B (NKE) 0.1 $492k 3.0k 166.78
SYSCO Corporation (SYY) 0.1 $484k 6.2k 78.47
Church & Dwight (CHD) 0.1 $482k 4.7k 102.55
Tractor Supply Company (TSCO) 0.1 $477k 2.0k 238.50
Dupont De Nemours (DD) 0.1 $469k 5.8k 80.75
Mosaic (MOS) 0.1 $467k 12k 39.26
Honeywell International (HON) 0.1 $463k 2.2k 208.37
Cdk Global Inc equities 0.1 $435k 10k 41.73
Amgen (AMGN) 0.1 $432k 1.9k 224.77
CVS Caremark Corporation (CVS) 0.1 $432k 4.2k 103.23
Enbridge (ENB) 0.0 $426k 11k 39.06
Apollo Global Mgmt Com Cl A 0.0 $413k 5.7k 72.46
Waters Corporation (WAT) 0.0 $410k 1.1k 372.73
Johnson Ctls Intl SHS (JCI) 0.0 $401k 4.9k 81.31
Roper Industries (ROP) 0.0 $400k 813.00 492.00
Eversource Energy (ES) 0.0 $397k 4.4k 91.03
Pentair SHS (PNR) 0.0 $397k 5.4k 73.11
Celanese Corporation (CE) 0.0 $395k 2.4k 168.09
Viatris (VTRS) 0.0 $377k 28k 13.54
Illinois Tool Works (ITW) 0.0 $376k 1.5k 246.56
Oneok (OKE) 0.0 $376k 6.4k 58.75
Zimmer Holdings (ZBH) 0.0 $371k 2.9k 127.14
Southern Company (SO) 0.0 $370k 5.4k 68.62
Twilio Cl A (TWLO) 0.0 $369k 1.4k 263.57
Nutrien (NTR) 0.0 $368k 4.9k 75.26
International Business Machines (IBM) 0.0 $367k 2.7k 133.50
Thermo Fisher Scientific (TMO) 0.0 $367k 550.00 667.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $364k 1.2k 314.06
Altria (MO) 0.0 $346k 7.3k 47.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k 825.00 414.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $338k 9.5k 35.58
Nucor Corporation (NUE) 0.0 $320k 2.8k 114.29
Dow (DOW) 0.0 $318k 5.6k 56.75
IDEX Corporation (IEX) 0.0 $310k 1.3k 236.46
Sempra Energy (SRE) 0.0 $298k 2.3k 132.44
Hp (HPQ) 0.0 $296k 7.9k 37.61
United Parcel Service CL B (UPS) 0.0 $296k 1.4k 214.49
Target Corporation (TGT) 0.0 $292k 1.3k 231.75
Waste Management (WM) 0.0 $292k 1.8k 166.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $291k 4.8k 60.84
Dover Corporation (DOV) 0.0 $291k 1.6k 181.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 3.7k 76.55
Lincoln National Corporation (LNC) 0.0 $283k 4.2k 68.19
Vanguard World Fds Financials Etf (VFH) 0.0 $280k 2.9k 96.55
Oracle Corporation (ORCL) 0.0 $275k 3.2k 87.30
Credit Acceptance (CACC) 0.0 $275k 400.00 687.50
Qualcomm (QCOM) 0.0 $274k 1.5k 182.67
Us Bancorp Del Com New (USB) 0.0 $273k 4.9k 56.24
Unilever Spon Adr New (UL) 0.0 $264k 4.9k 53.88
ConocoPhillips (COP) 0.0 $264k 3.7k 72.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $262k 1.6k 163.75
Rollins (ROL) 0.0 $262k 7.7k 34.18
TransDigm Group Incorporated (TDG) 0.0 $255k 400.00 637.50
Newmont Mining Corporation (NEM) 0.0 $248k 4.0k 62.00
Alliant Energy Corporation (LNT) 0.0 $246k 4.0k 61.50
Nuveen Cr Opportunities 2022 0.0 $243k 30k 8.10
Boston Scientific Corporation (BSX) 0.0 $238k 5.6k 42.50
PAR Technology Corporation (PAR) 0.0 $237k 4.5k 52.67
Axon Enterprise (AXON) 0.0 $236k 1.5k 157.33
Truist Financial Corp equities (TFC) 0.0 $234k 4.0k 58.50
AvalonBay Communities (AVB) 0.0 $227k 900.00 252.22
Visa Com Cl A (V) 0.0 $222k 1.0k 216.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $222k 4.4k 50.37
Meta Platforms Cl A (META) 0.0 $219k 650.00 336.92
Adobe Systems Incorporated (ADBE) 0.0 $213k 375.00 568.00
Genuine Parts Company (GPC) 0.0 $212k 1.5k 140.21
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.40
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $42k 23k 1.83