Marble Harbor Investment Counsel as of June 30, 2022
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $40M | 294k | 136.72 | |
| Abbvie (ABBV) | 4.7 | $31M | 203k | 153.16 | |
| Automatic Data Processing (ADP) | 4.4 | $29M | 139k | 210.04 | |
| Procter & Gamble Company (PG) | 3.7 | $24M | 169k | 143.79 | |
| Iron Mountain (IRM) | 3.5 | $23M | 466k | 48.69 | |
| Abbott Laboratories (ABT) | 3.2 | $21M | 194k | 108.65 | |
| Cisco Systems (CSCO) | 3.0 | $19M | 455k | 42.64 | |
| Pfizer (PFE) | 2.7 | $18M | 342k | 52.43 | |
| O'reilly Automotive (ORLY) | 2.6 | $17M | 27k | 631.74 | |
| Fiserv (FI) | 2.5 | $17M | 187k | 88.97 | |
| Pepsi (PEP) | 2.3 | $15M | 90k | 166.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $15M | 354k | 41.65 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $14M | 371k | 37.90 | |
| IDEXX Laboratories (IDXX) | 2.1 | $14M | 39k | 350.73 | |
| eBay (EBAY) | 2.0 | $13M | 316k | 41.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 149k | 85.64 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $12M | 156k | 74.40 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 171k | 62.91 | |
| Northern Trust Corporation (NTRS) | 1.6 | $11M | 110k | 96.48 | |
| Dex (DXCM) | 1.6 | $11M | 141k | 74.53 | |
| EOG Resources (EOG) | 1.5 | $10M | 92k | 110.44 | |
| Progressive Corporation (PGR) | 1.5 | $10M | 86k | 116.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.7M | 55k | 177.52 | |
| Paypal Holdings (PYPL) | 1.4 | $9.1M | 130k | 69.84 | |
| Organon & Co Common Stock (OGN) | 1.4 | $9.0M | 267k | 33.75 | |
| Air Products & Chemicals (APD) | 1.3 | $8.8M | 37k | 240.48 | |
| Healthcare Realty Trust Incorporated | 1.2 | $7.6M | 281k | 27.20 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.1 | $7.2M | 586k | 12.27 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 28k | 246.88 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $6.6M | 27k | 246.06 | |
| Edwards Lifesciences (EW) | 1.0 | $6.5M | 69k | 95.09 | |
| Merck & Co (MRK) | 1.0 | $6.4M | 70k | 91.17 | |
| Ecolab (ECL) | 1.0 | $6.4M | 41k | 153.77 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.9 | $6.1M | 517k | 11.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.1M | 50k | 121.58 | |
| Healthcare Tr Amer Cl A New | 0.9 | $6.0M | 217k | 27.91 | |
| 3M Company (MMM) | 0.9 | $6.0M | 46k | 129.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.5M | 20k | 273.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.2M | 15k | 346.89 | |
| Stryker Corporation (SYK) | 0.8 | $5.1M | 26k | 198.93 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 19k | 253.51 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.7 | $4.5M | 27k | 170.03 | |
| General Electric Com New (GE) | 0.7 | $4.3M | 68k | 63.66 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 30k | 144.80 | |
| Stericycle (SRCL) | 0.6 | $4.2M | 97k | 43.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.1M | 106k | 39.17 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.7M | 38k | 97.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $3.7M | 235k | 15.58 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 37k | 94.39 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 42k | 79.55 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.2M | 18k | 174.13 | |
| Tapestry (TPR) | 0.4 | $2.8M | 91k | 30.52 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 29k | 96.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.6M | 15k | 176.14 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.5M | 48k | 52.30 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.5M | 69k | 35.88 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 65k | 37.41 | |
| Chubb (CB) | 0.4 | $2.4M | 12k | 196.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 1.1k | 2187.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 6.9k | 324.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 213.29 | |
| Home Depot (HD) | 0.3 | $2.1M | 7.7k | 274.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.0M | 22k | 91.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | 12k | 149.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 833.00 | 2178.87 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 33k | 49.10 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 7.0k | 227.36 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 14k | 107.24 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.4M | 9.1k | 153.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 6.0k | 223.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.3M | 33k | 40.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.6k | 135.13 | |
| American Express Company (AXP) | 0.2 | $1.3M | 9.3k | 138.62 | |
| At&t (T) | 0.2 | $1.3M | 60k | 20.96 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.2M | 11k | 113.16 | |
| Amazon (AMZN) | 0.2 | $1.2M | 12k | 106.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 112.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 16k | 76.99 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.2M | 34k | 35.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.8k | 246.48 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.8k | 426.18 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 67k | 17.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.8k | 413.57 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 15k | 77.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 3.0k | 379.25 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.1M | 55k | 19.47 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.0M | 15k | 68.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.1k | 478.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $968k | 2.0k | 479.21 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $946k | 111k | 8.50 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $909k | 3.2k | 283.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $905k | 11k | 80.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $903k | 12k | 76.43 | |
| Aon Shs Cl A (AON) | 0.1 | $883k | 3.3k | 269.78 | |
| Medtronic SHS (MDT) | 0.1 | $871k | 9.7k | 89.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $826k | 12k | 70.65 | |
| Schlumberger Com Stk (SLB) | 0.1 | $756k | 21k | 35.74 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $745k | 104k | 7.17 | |
| Philip Morris International (PM) | 0.1 | $745k | 7.5k | 98.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $708k | 4.9k | 143.38 | |
| Verizon Communications (VZ) | 0.1 | $636k | 13k | 50.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $610k | 18k | 33.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $609k | 17k | 35.66 | |
| Wec Energy Group (WEC) | 0.1 | $607k | 6.0k | 100.63 | |
| SYSCO Corporation (SYY) | 0.1 | $607k | 7.2k | 84.68 | |
| Caterpillar (CAT) | 0.1 | $600k | 3.4k | 178.89 | |
| Boeing Company (BA) | 0.1 | $584k | 4.3k | 136.77 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $579k | 8.0k | 72.38 | |
| Bank of America Corporation (BAC) | 0.1 | $569k | 18k | 31.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $568k | 3.1k | 182.64 | |
| Hologic (HOLX) | 0.1 | $568k | 8.2k | 69.27 | |
| Mosaic (MOS) | 0.1 | $562k | 12k | 47.25 | |
| Honeywell International (HON) | 0.1 | $560k | 3.2k | 173.81 | |
| Paychex (PAYX) | 0.1 | $555k | 4.9k | 113.78 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $549k | 14k | 40.78 | |
| Amgen (AMGN) | 0.1 | $516k | 2.1k | 243.17 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $500k | 10k | 50.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $499k | 10k | 49.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $497k | 3.3k | 151.71 | |
| Enbridge (ENB) | 0.1 | $492k | 12k | 42.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $488k | 4.2k | 115.23 | |
| FedEx Corporation (FDX) | 0.1 | $487k | 2.2k | 226.51 | |
| Rbc Cad (RY) | 0.1 | $485k | 5.0k | 96.88 | |
| Carlisle Companies (CSL) | 0.1 | $477k | 2.0k | 238.50 | |
| Cdk Global Inc equities | 0.1 | $468k | 8.5k | 54.78 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 2.5k | 174.82 | |
| Fortive (FTV) | 0.1 | $435k | 8.0k | 54.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $435k | 3.8k | 113.58 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $432k | 9.8k | 44.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $429k | 36k | 12.02 | |
| RPM International (RPM) | 0.1 | $417k | 5.3k | 78.80 | |
| Southern Company (SO) | 0.1 | $413k | 5.8k | 71.31 | |
| Rockwell Automation (ROK) | 0.1 | $401k | 2.0k | 199.50 | |
| Nutrien (NTR) | 0.1 | $390k | 4.9k | 79.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $388k | 4.2k | 92.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $388k | 2.0k | 194.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | 4.2k | 91.19 | |
| CarMax (KMX) | 0.1 | $380k | 4.2k | 90.48 | |
| Waters Corporation (WAT) | 0.1 | $374k | 1.1k | 330.97 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.6k | 141.32 | |
| Eversource Energy (ES) | 0.1 | $360k | 4.3k | 84.49 | |
| Oneok (OKE) | 0.1 | $355k | 6.4k | 55.47 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 1.9k | 182.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $347k | 4.5k | 77.11 | |
| Waste Management (WM) | 0.1 | $344k | 2.3k | 152.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 628.00 | 542.99 | |
| Sempra Energy (SRE) | 0.1 | $338k | 2.3k | 150.22 | |
| ConocoPhillips (COP) | 0.0 | $328k | 3.7k | 89.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $322k | 4.9k | 65.58 | |
| Roper Industries (ROP) | 0.0 | $321k | 813.00 | 394.83 | |
| Dupont De Nemours (DD) | 0.0 | $316k | 5.7k | 55.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $309k | 820.00 | 376.83 | |
| Altria (MO) | 0.0 | $305k | 7.3k | 41.72 | |
| Dow (DOW) | 0.0 | $296k | 5.7k | 51.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $295k | 2.8k | 104.91 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 2.8k | 104.29 | |
| Celanese Corporation (CE) | 0.0 | $276k | 2.4k | 117.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $272k | 1.2k | 234.69 | |
| Rollins (ROL) | 0.0 | $268k | 7.7k | 34.96 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $268k | 9.5k | 28.21 | |
| Hp (HPQ) | 0.0 | $258k | 7.9k | 32.78 | |
| Pentair SHS (PNR) | 0.0 | $249k | 5.4k | 45.86 | |
| Nike CL B (NKE) | 0.0 | $246k | 2.4k | 102.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 4.0k | 59.75 | |
| IDEX Corporation (IEX) | 0.0 | $238k | 1.3k | 181.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $236k | 4.9k | 47.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $234k | 4.0k | 58.50 | |
| Viatris (VTRS) | 0.0 | $231k | 22k | 10.48 | |
| Oracle Corporation (ORCL) | 0.0 | $229k | 3.3k | 69.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 825.00 | 277.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $225k | 4.9k | 45.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $223k | 4.9k | 45.94 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $221k | 4.8k | 46.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $215k | 400.00 | 537.50 | |
| Dominion Resources (D) | 0.0 | $211k | 2.7k | 79.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 5.6k | 37.32 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 1.5k | 132.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $198k | 15k | 13.41 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $89k | 10k | 8.90 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $50k | 38k | 1.31 |
