Marble Harbor Investment Counsel as of March 31, 2022
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $52M | 170k | 308.31 | |
| Apple (AAPL) | 6.3 | $51M | 290k | 174.61 | |
| Abbvie (ABBV) | 4.1 | $33M | 203k | 162.11 | |
| Automatic Data Processing (ADP) | 3.9 | $32M | 139k | 227.54 | |
| Procter & Gamble Company (PG) | 3.2 | $26M | 169k | 152.80 | |
| Iron Mountain (IRM) | 3.2 | $26M | 466k | 55.41 | |
| Cisco Systems (CSCO) | 3.1 | $25M | 454k | 55.76 | |
| Abbott Laboratories (ABT) | 2.8 | $23M | 193k | 118.36 | |
| IDEXX Laboratories (IDXX) | 2.6 | $21M | 39k | 547.07 | |
| Fiserv (FI) | 2.3 | $19M | 186k | 101.40 | |
| eBay (EBAY) | 2.2 | $18M | 316k | 57.26 | |
| O'reilly Automotive (ORLY) | 2.2 | $18M | 26k | 684.97 | |
| Dex (DXCM) | 2.2 | $18M | 35k | 511.60 | |
| Pfizer (PFE) | 2.2 | $18M | 337k | 51.77 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $17M | 369k | 44.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $16M | 349k | 46.13 | |
| Pepsi (PEP) | 1.9 | $15M | 89k | 167.38 | |
| Paypal Holdings (PYPL) | 1.8 | $15M | 126k | 115.65 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $13M | 155k | 83.92 | |
| Northern Trust Corporation (NTRS) | 1.6 | $13M | 109k | 116.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 149k | 82.59 | |
| EOG Resources (EOG) | 1.4 | $11M | 91k | 119.23 | |
| Coca-Cola Company (KO) | 1.3 | $10M | 167k | 62.00 | |
| Progressive Corporation (PGR) | 1.2 | $9.9M | 87k | 113.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.7M | 55k | 177.24 | |
| Organon & Co Common Stock (OGN) | 1.2 | $9.3M | 265k | 34.93 | |
| Air Products & Chemicals (APD) | 1.1 | $9.1M | 36k | 249.92 | |
| Edwards Lifesciences (EW) | 1.0 | $8.1M | 69k | 117.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.0 | $7.9M | 592k | 13.41 | |
| Healthcare Realty Trust Incorporated | 1.0 | $7.7M | 282k | 27.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.4M | 50k | 148.93 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $7.3M | 26k | 283.77 | |
| Ecolab (ECL) | 0.9 | $7.0M | 40k | 176.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.0M | 20k | 352.91 | |
| 3M Company (MMM) | 0.9 | $6.9M | 46k | 148.88 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.9 | $6.9M | 519k | 13.22 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 26k | 267.35 | |
| McDonald's Corporation (MCD) | 0.8 | $6.8M | 27k | 247.29 | |
| Healthcare Tr Amer Cl A New | 0.8 | $6.6M | 211k | 31.34 | |
| General Electric Com New (GE) | 0.8 | $6.3M | 69k | 91.50 | |
| Merck & Co (MRK) | 0.7 | $5.8M | 70k | 82.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.7M | 14k | 415.15 | |
| Danaher Corporation (DHR) | 0.7 | $5.7M | 19k | 293.31 | |
| Stericycle (SRCL) | 0.7 | $5.3M | 90k | 58.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.1M | 105k | 48.46 | |
| Chevron Corporation (CVX) | 0.6 | $4.9M | 30k | 162.83 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.6 | $4.7M | 24k | 198.03 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 33k | 137.17 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $4.1M | 245k | 16.62 | |
| Emerson Electric (EMR) | 0.5 | $4.1M | 42k | 98.05 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.9M | 38k | 103.16 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.7M | 18k | 203.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.4M | 16k | 212.55 | |
| Tapestry (TPR) | 0.4 | $3.3M | 89k | 37.15 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 65k | 49.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 11k | 273.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 29k | 99.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 996.00 | 2793.17 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.7M | 69k | 38.48 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.6M | 48k | 54.93 | |
| Chubb (CB) | 0.3 | $2.5M | 12k | 213.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 801.00 | 2781.52 | |
| Home Depot (HD) | 0.3 | $2.1M | 7.1k | 299.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.1M | 12k | 175.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.0M | 19k | 108.36 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 7.0k | 285.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 6.9k | 286.36 | |
| Amazon (AMZN) | 0.2 | $1.9M | 593.00 | 3259.70 | |
| American Express Company (AXP) | 0.2 | $1.7M | 9.3k | 186.98 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.6M | 8.7k | 181.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 14k | 111.63 | |
| LKQ Corporation (LKQ) | 0.2 | $1.5M | 33k | 45.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 33k | 45.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 2.8k | 537.45 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.4M | 11k | 131.00 | |
| At&t (T) | 0.2 | $1.4M | 60k | 23.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 5.7k | 249.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 10k | 136.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.8k | 490.36 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.3M | 55k | 23.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 4.8k | 266.04 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 84.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.2M | 15k | 82.87 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 67k | 18.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.6k | 453.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.7k | 123.12 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.2M | 34k | 34.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.0k | 575.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 73.00 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $1.1M | 3.2k | 343.21 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 9.7k | 110.94 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.3k | 325.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $962k | 11k | 90.97 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $958k | 109k | 8.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $942k | 8.7k | 108.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $939k | 2.1k | 447.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $932k | 91k | 10.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $891k | 12k | 76.92 | |
| Schlumberger Com Stk (SLB) | 0.1 | $882k | 21k | 41.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $868k | 3.2k | 272.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $850k | 11k | 75.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $832k | 5.1k | 162.09 | |
| Boeing Company (BA) | 0.1 | $818k | 4.3k | 191.57 | |
| Mosaic (MOS) | 0.1 | $791k | 12k | 66.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $775k | 17k | 45.88 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 18k | 41.20 | |
| Caterpillar (CAT) | 0.1 | $747k | 3.4k | 222.72 | |
| Philip Morris International (PM) | 0.1 | $709k | 7.5k | 93.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $687k | 18k | 37.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $667k | 8.0k | 83.38 | |
| Paychex (PAYX) | 0.1 | $666k | 4.9k | 136.53 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $652k | 13k | 51.95 | |
| Hologic (HOLX) | 0.1 | $630k | 8.2k | 76.83 | |
| Honeywell International (HON) | 0.1 | $627k | 3.2k | 194.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $622k | 13k | 48.07 | |
| Verizon Communications (VZ) | 0.1 | $616k | 12k | 50.95 | |
| SYSCO Corporation (SYY) | 0.1 | $585k | 7.2k | 81.61 | |
| Wec Energy Group (WEC) | 0.1 | $574k | 5.8k | 99.83 | |
| Rockwell Automation (ROK) | 0.1 | $563k | 2.0k | 280.10 | |
| Amgen (AMGN) | 0.1 | $561k | 2.3k | 241.60 | |
| Rbc Cad (RY) | 0.1 | $552k | 5.0k | 110.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $533k | 4.2k | 126.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $522k | 36k | 14.63 | |
| Enbridge (ENB) | 0.1 | $521k | 11k | 46.11 | |
| Nutrien (NTR) | 0.1 | $509k | 4.9k | 104.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $505k | 10k | 50.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $502k | 10k | 50.20 | |
| FedEx Corporation (FDX) | 0.1 | $497k | 2.2k | 231.16 | |
| Carlisle Companies (CSL) | 0.1 | $492k | 2.0k | 246.00 | |
| Fortive (FTV) | 0.1 | $487k | 8.0k | 60.91 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 2.4k | 202.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $467k | 2.0k | 233.50 | |
| Cdk Global Inc equities | 0.1 | $461k | 9.5k | 48.66 | |
| Oneok (OKE) | 0.1 | $452k | 6.4k | 70.62 | |
| RPM International (RPM) | 0.1 | $431k | 5.3k | 81.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $424k | 4.2k | 101.31 | |
| Dupont De Nemours (DD) | 0.1 | $418k | 5.7k | 73.55 | |
| Nucor Corporation (NUE) | 0.1 | $416k | 2.8k | 148.57 | |
| CarMax (KMX) | 0.1 | $405k | 4.2k | 96.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $403k | 1.9k | 214.36 | |
| Illinois Tool Works (ITW) | 0.1 | $403k | 1.9k | 209.35 | |
| Southern Company (SO) | 0.0 | $391k | 5.4k | 72.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $390k | 4.9k | 79.43 | |
| Roper Industries (ROP) | 0.0 | $384k | 813.00 | 472.32 | |
| Altria (MO) | 0.0 | $382k | 7.3k | 52.25 | |
| Sempra Energy (SRE) | 0.0 | $378k | 2.3k | 168.00 | |
| Eversource Energy (ES) | 0.0 | $376k | 4.3k | 88.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 628.00 | 590.76 | |
| ConocoPhillips (COP) | 0.0 | $365k | 3.7k | 99.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $360k | 2.8k | 128.02 | |
| Dow (DOW) | 0.0 | $357k | 5.6k | 63.70 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.7k | 129.87 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $343k | 2.3k | 149.13 | |
| Waters Corporation (WAT) | 0.0 | $341k | 1.1k | 310.00 | |
| Celanese Corporation (CE) | 0.0 | $336k | 2.4k | 142.98 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $324k | 9.5k | 34.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $323k | 4.9k | 65.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $318k | 4.0k | 79.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $308k | 3.3k | 93.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $306k | 1.2k | 264.02 | |
| Pentair SHS (PNR) | 0.0 | $294k | 5.4k | 54.14 | |
| Hp (HPQ) | 0.0 | $286k | 7.9k | 36.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $278k | 825.00 | 336.97 | |
| Waste Management (WM) | 0.0 | $277k | 1.8k | 158.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $271k | 4.2k | 65.30 | |
| Rollins (ROL) | 0.0 | $269k | 7.7k | 35.09 | |
| Nike CL B (NKE) | 0.0 | $269k | 2.0k | 134.50 | |
| Target Corporation (TGT) | 0.0 | $267k | 1.3k | 211.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $261k | 400.00 | 652.50 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 3.2k | 82.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $258k | 4.9k | 53.15 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $254k | 4.8k | 53.10 | |
| Viatris (VTRS) | 0.0 | $253k | 23k | 10.88 | |
| Dover Corporation (DOV) | 0.0 | $251k | 1.6k | 156.88 | |
| IDEX Corporation (IEX) | 0.0 | $251k | 1.3k | 191.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $250k | 4.0k | 62.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $248k | 5.6k | 44.29 | |
| Nuveen Cr Opportunities 2022 | 0.0 | $239k | 30k | 7.97 | |
| Twilio Cl A (TWLO) | 0.0 | $231k | 1.4k | 165.00 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.5k | 152.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $227k | 4.0k | 56.75 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 900.00 | 248.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $223k | 4.9k | 45.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $221k | 4.4k | 50.15 | |
| Axon Enterprise (AXON) | 0.0 | $207k | 1.5k | 138.00 | |
| Dominion Resources (D) | 0.0 | $204k | 2.4k | 85.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $204k | 1.5k | 136.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $96k | 10k | 9.60 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $44k | 29k | 1.52 |
