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| Name: |
MARBLE HARBOR INVESTMENT COUNSEL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$63,396,000 |
168,590 |
7.8% |
9,631,000 |
-1,687 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$54,716,000 |
284,194 |
6.73% |
5,212,000 |
-4,947 |
0.002 |
Personal Computers |
|
|
IRM |
Iron Mountain Inc |
3 |
- |
$77.52 |
$31,734,000 |
453,467 |
3.9% |
4,304,000 |
-7,935 |
0.157 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$243.07 |
$31,569,000 |
135,506 |
3.88% |
-1,951,000 |
-3,825 |
0.032 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.62 |
$30,338,000 |
195,770 |
3.73% |
86,000 |
-7,180 |
0.011 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$24,658,000 |
185,619 |
3.03% |
3,554,000 |
-1,205 |
0.028 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.86 |
$23,350,000 |
462,195 |
2.87% |
-1,664,000 |
-3,091 |
0.011 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$23,057,000 |
157,346 |
2.84% |
-1,886,000 |
-13,660 |
0.006 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
9 |
- |
$499.30 |
$22,715,000 |
40,924 |
2.79% |
4,842,000 |
50 |
0.048 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.53 |
$21,652,000 |
196,710 |
2.66% |
2,029,000 |
-5,900 |
0.011 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$1,043.93 |
$21,052,000 |
22,158 |
2.59% |
900,000 |
-15 |
0.031 |
Auto Parts Stores |
|
|
DXCM |
DexCom Inc |
12 |
- |
$124.34 |
$18,027,000 |
145,276 |
2.22% |
4,601,000 |
1,375 |
0.037 |
Medical Instruments &... |
|
|
HR |
Healthcare Realty Trust Inc |
13 |
- |
$24.29 |
$15,725,000 |
912,655 |
1.93% |
-3,262,000 |
-330,736 |
0.219 |
REIT - Healthcare Fac... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$15,048,000 |
366,140 |
1.85% |
933,000 |
6,150 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$14,904,000 |
87,755 |
1.83% |
-660,000 |
-4,099 |
0.006 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$14,641,000 |
146,437 |
1.8% |
-3,252,000 |
-5,736 |
0.003 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
17 |
- |
$52.02 |
$14,107,000 |
323,406 |
1.74% |
-200,000 |
-1,100 |
0.047 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$553.64 |
$13,866,000 |
30,097 |
1.71% |
2,113,000 |
-75 |
0.023 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.03 |
$11,949,000 |
75,020 |
1.47% |
1,521,000 |
160 |
0.013 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$135.70 |
$11,629,000 |
96,147 |
1.43% |
-489,000 |
550 |
0.017 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$17.70 |
$10,989,000 |
420,870 |
1.35% |
1,704,000 |
3,375 |
0.049 |
N/A |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$10,238,000 |
173,726 |
1.26% |
387,000 |
-2,250 |
0.004 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$10,235,000 |
355,494 |
1.26% |
-1,436,000 |
3,625 |
0.006 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$236.08 |
$10,069,000 |
36,774 |
1.24% |
-191,000 |
570 |
0.017 |
Diversified Chemicals |
|
|
NTRS |
Northern Trust Corp |
25 |
- |
$83.38 |
$9,949,000 |
117,907 |
1.22% |
1,682,000 |
-1,075 |
0.057 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.96 |
$9,693,000 |
157,839 |
1.19% |
528,000 |
1,070 |
0.013 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
27 |
- |
$13.14 |
$9,467,000 |
747,753 |
1.16% |
2,010,000 |
131,943 |
2.029 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$9,025,000 |
57,581 |
1.11% |
-25,000 |
-523 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$221.10 |
$8,754,000 |
44,132 |
1.08% |
1,352,000 |
439 |
0.015 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$8,405,000 |
53,317 |
1.03% |
-266,000 |
-900 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
31 |
- |
$335.61 |
$8,348,000 |
27,877 |
1.03% |
1,171,000 |
1,615 |
0.007 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$7,817,000 |
71,706 |
0.96% |
479,000 |
426 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
33 |
- |
$162.35 |
$7,775,000 |
60,916 |
0.96% |
1,074,000 |
300 |
0.006 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.73 |
$7,620,000 |
84,395 |
0.94% |
852,000 |
890 |
0.005 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$7,601,000 |
17,402 |
0.94% |
767,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$7,376,000 |
24,877 |
0.91% |
236,000 |
-2,225 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$7,007,000 |
19,645 |
0.86% |
101,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
38 |
- |
$97.01 |
$6,935,000 |
69,915 |
0.85% |
1,008,000 |
2,100 |
0.534 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
39 |
- |
$58.63 |
$6,083,000 |
83,951 |
0.75% |
1,747,000 |
-3,308 |
0.21 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.91 |
$5,721,000 |
116,224 |
0.7% |
984,000 |
300 |
0.003 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.43 |
$5,638,000 |
73,945 |
0.69% |
520,000 |
75 |
0.012 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
42 |
- |
$246.58 |
$4,900,000 |
21,182 |
0.6% |
-251,000 |
420 |
0.003 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$4,895,000 |
32,817 |
0.6% |
-290,000 |
2,065 |
0.002 |
Integrated Oil & Gas |
|
|
EFT |
Eaton Vance Floating-Rate I... |
44 |
- |
$13.42 |
$4,886,000 |
389,298 |
0.6% |
-2,726,000 |
-229,040 |
0.977 |
Closed - End Fund - Debt |
|
|
SRCL |
Stericycle Inc |
45 |
- |
$46.31 |
$4,834,000 |
97,535 |
0.59% |
337,000 |
-3,055 |
0.106 |
Waste Management |
|
|
EXPD |
Expeditors International of... |
46 |
- |
$113.30 |
$4,754,000 |
37,375 |
0.58% |
412,000 |
-500 |
0.022 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$109.89 |
$3,740,000 |
38,421 |
0.46% |
-270,000 |
-3,100 |
0.006 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$3,586,000 |
6,152 |
0.44% |
120,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$3,499,000 |
25,050 |
0.43% |
497,000 |
2,110 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$306.45 |
$3,282,000 |
10,524 |
0.4% |
579,000 |
-75 |
0.004 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$3,194,000 |
9,215 |
0.39% |
473,000 |
211 |
0.001 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
52 |
- |
$73.27 |
$3,122,000 |
47,450 |
0.38% |
61,000 |
-100 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$3,059,000 |
21,703 |
0.38% |
174,000 |
-175 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$245.45 |
$3,002,000 |
13,281 |
0.37% |
248,000 |
50 |
0.003 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$2,956,000 |
12,035 |
0.36% |
587,000 |
400 |
0.002 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$182.46 |
$2,911,000 |
16,176 |
0.36% |
441,000 |
690 |
0.013 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$46.38 |
$2,844,000 |
69,525 |
0.35% |
306,000 |
300 |
0.035 |
N/A |
|
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$2,662,000 |
52,974 |
0.33% |
736,000 |
-1,200 |
0.001 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$138.64 |
$2,657,000 |
18,243 |
0.33% |
-221,000 |
-1,050 |
0.003 |
Beverage - Brewers |
|
|
TPR |
Tapestry Inc |
60 |
- |
$40.05 |
$2,594,000 |
70,470 |
0.32% |
-24,000 |
-20,600 |
0.025 |
Textile - Apparel Foo... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$2,520,000 |
11,814 |
0.31% |
345,000 |
310 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$2,431,000 |
28,888 |
0.3% |
366,000 |
200 |
0.002 |
Conglomerates |
|
|
OGN |
Organon & Co. |
63 |
- |
$18.55 |
$2,259,000 |
156,649 |
0.28% |
-1,120,000 |
-38,000 |
0.062 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$80.16 |
$2,202,000 |
24,925 |
0.27% |
316,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$925.37 |
$2,154,000 |
2,750 |
0.27% |
430,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$2,072,000 |
12,179 |
0.25% |
320,000 |
100 |
0 |
Domestic Money Center... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
67 |
- |
$97.95 |
$1,995,000 |
21,230 |
0.25% |
151,000 |
-580 |
0.247 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$1,768,000 |
9,435 |
0.22% |
353,000 |
-48 |
0.001 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$1,740,000 |
7,362 |
0.21% |
290,000 |
0 |
0.003 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$144.94 |
$1,552,000 |
11,046 |
0.19% |
187,000 |
0 |
0.003 |
Diversified Electronics |
|
|
LKQ |
LKQ Corp |
71 |
- |
$43.64 |
$1,512,000 |
31,630 |
0.19% |
-60,000 |
-125 |
0.01 |
Auto Parts Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
72 |
- |
$86.24 |
$1,481,000 |
19,154 |
0.18% |
196,000 |
267 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$1,475,000 |
9,710 |
0.18% |
323,000 |
650 |
0 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
74 |
- |
$26.05 |
$1,430,000 |
62,800 |
0.18% |
95,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$1,379,000 |
2,090 |
0.17% |
198,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$1,322,000 |
2,768 |
0.16% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
77 |
- |
$22.37 |
$1,320,000 |
66,850 |
0.16% |
137,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$529.38 |
$1,319,000 |
2,600 |
0.16% |
132,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$97.71 |
$1,293,000 |
13,325 |
0.16% |
68,000 |
-558 |
0.002 |
Electric Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
80 |
- |
$8.62 |
$1,215,000 |
139,599 |
0.15% |
-163,000 |
-5,800 |
0.005 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$877.35 |
$1,177,000 |
2,376 |
0.14% |
100,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
82 |
- |
$80.22 |
$1,158,000 |
14,275 |
0.14% |
110,000 |
-400 |
0.021 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
83 |
- |
$29.82 |
$1,156,000 |
34,780 |
0.14% |
117,000 |
0 |
0.088 |
Confectioners |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$88.25 |
$1,151,000 |
11,990 |
0.14% |
66,000 |
100 |
0.001 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$431.00 |
$1,145,000 |
2,795 |
0.14% |
323,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$231.55 |
$1,138,000 |
4,668 |
0.14% |
-69,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$41.17 |
$1,129,000 |
28,071 |
0.14% |
94,000 |
790 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$167.22 |
$1,113,000 |
4,270 |
0.14% |
295,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$135.24 |
$1,105,000 |
9,098 |
0.14% |
-55,000 |
-500 |
0.003 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$1,089,000 |
3,682 |
0.13% |
84,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$1,065,000 |
17,539 |
0.13% |
85,000 |
432 |
0.001 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$60.50 |
$984,000 |
17,130 |
0.12% |
49,000 |
200 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
- |
$0.00 |
$967,000 |
5,735 |
0.12% |
181,000 |
400 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
94 |
- |
$285.03 |
$909,000 |
3,125 |
0.11% |
-104,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.12 |
$871,000 |
8,025 |
0.11% |
113,000 |
100 |
0.001 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$866,000 |
51,612 |
0.11% |
12,000 |
-5,247 |
0.001 |
Long Distance Carriers |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$49.20 |
$833,000 |
16,003 |
0.1% |
-104,000 |
-75 |
0.001 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$91.01 |
$829,000 |
10,396 |
0.1% |
68,000 |
-300 |
0.001 |
Personal Products |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
99 |
- |
$40.57 |
$796,000 |
18,700 |
0.1% |
68,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.73 |
$795,000 |
4,668 |
0.1% |
85,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
