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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 |
- |
$420.99 |
$67,972,000 |
161,562 |
7.84% |
4,576,000 |
-7,028 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$46,980,000 |
273,968 |
5.42% |
-7,736,000 |
-10,226 |
0.002 |
Personal Computers |
|
|
IRM |
Iron Mountain Inc |
3 |
- |
$82.00 |
$35,780,000 |
446,081 |
4.12% |
4,046,000 |
-7,386 |
0.155 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$164.35 |
$35,431,000 |
194,571 |
4.08% |
5,093,000 |
-1,199 |
0.011 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$250.06 |
$33,385,000 |
133,678 |
3.85% |
1,816,000 |
-1,828 |
0.031 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.84 |
$29,246,000 |
182,994 |
3.37% |
4,588,000 |
-2,625 |
0.027 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.86 |
$25,546,000 |
157,449 |
2.94% |
2,489,000 |
103 |
0.006 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$1,005.98 |
$24,246,000 |
21,478 |
2.79% |
3,194,000 |
-680 |
0.03 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.34 |
$23,101,000 |
462,862 |
2.66% |
-249,000 |
667 |
0.011 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.87 |
$22,432,000 |
197,363 |
2.59% |
780,000 |
653 |
0.011 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$540.94 |
$21,651,000 |
40,099 |
2.5% |
-1,064,000 |
-825 |
0.047 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
12 |
- |
$131.91 |
$20,444,000 |
147,396 |
2.36% |
2,417,000 |
2,120 |
0.038 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
13 |
- |
$52.70 |
$17,151,000 |
324,954 |
1.98% |
3,044,000 |
1,548 |
0.047 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.87 |
$17,032,000 |
146,524 |
1.96% |
2,391,000 |
87 |
0.003 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$539.49 |
$16,666,000 |
29,987 |
1.92% |
2,800,000 |
-110 |
0.023 |
Industrial Equipment ... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.57 |
$15,738,000 |
376,767 |
1.81% |
690,000 |
10,627 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
17 |
- |
$207.01 |
$15,414,000 |
74,530 |
1.78% |
3,465,000 |
-490 |
0.013 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$183.11 |
$15,240,000 |
87,084 |
1.76% |
336,000 |
-671 |
0.006 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$127.92 |
$12,675,000 |
99,147 |
1.46% |
1,046,000 |
3,000 |
0.017 |
Independent Oil & Gas |
|
|
HR |
Healthcare Realty Trust Inc |
20 |
- |
$24.29 |
$12,248,000 |
865,566 |
1.41% |
-3,477,000 |
-47,089 |
0.208 |
REIT - Healthcare Fac... |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$64.10 |
$11,046,000 |
164,888 |
1.27% |
1,353,000 |
7,049 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.37 |
$10,944,000 |
89,443 |
1.26% |
3,324,000 |
5,048 |
0.005 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$85.63 |
$10,804,000 |
121,502 |
1.25% |
855,000 |
3,595 |
0.058 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
24 |
- |
$161.12 |
$10,775,000 |
61,387 |
1.24% |
3,000,000 |
471 |
0.006 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.32 |
$10,738,000 |
175,507 |
1.24% |
500,000 |
1,781 |
0.004 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$232.63 |
$10,389,000 |
44,994 |
1.2% |
1,635,000 |
862 |
0.016 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
27 |
- |
$333.98 |
$9,836,000 |
27,485 |
1.13% |
1,488,000 |
-392 |
0.007 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.92 |
$9,766,000 |
351,910 |
1.13% |
-469,000 |
-3,584 |
0.006 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$18.34 |
$9,729,000 |
448,548 |
1.12% |
-1,260,000 |
27,678 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$9,608,000 |
159,682 |
1.11% |
1,203,000 |
106,365 |
0.006 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$9,456,000 |
71,666 |
1.09% |
1,639,000 |
-40 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.28 |
$9,097,000 |
57,506 |
1.05% |
72,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
|
EFR |
Eaton Vance Senior Floating... |
33 |
- |
$13.22 |
$8,731,000 |
670,072 |
1.01% |
-736,000 |
-77,681 |
1.818 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$485.97 |
$8,317,000 |
17,302 |
0.96% |
716,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.12 |
$8,261,000 |
19,645 |
0.95% |
1,254,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.06 |
$7,169,000 |
123,689 |
0.83% |
1,448,000 |
7,465 |
0.003 |
Domestic Money Center... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
37 |
- |
$101.50 |
$7,152,000 |
70,461 |
0.82% |
217,000 |
546 |
0.538 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.51 |
$7,014,000 |
24,877 |
0.81% |
-362,000 |
0 |
0.003 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$29.71 |
$7,008,000 |
73,340 |
0.81% |
1,370,000 |
-605 |
0.012 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.18 |
$5,717,000 |
37,880 |
0.66% |
2,218,000 |
12,830 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
41 |
- |
$264.84 |
$5,527,000 |
22,132 |
0.64% |
627,000 |
950 |
0.003 |
General Building Mate... |
|
|
SRCL |
Stericycle Inc |
42 |
- |
$46.75 |
$5,331,000 |
101,062 |
0.61% |
497,000 |
3,527 |
0.099 |
Waste Management |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.09 |
$5,251,000 |
33,292 |
0.61% |
356,000 |
475 |
0.002 |
Integrated Oil & Gas |
|
|
BOH |
Bank Of Hawaii Corp |
44 |
- |
$59.52 |
$5,185,000 |
83,101 |
0.6% |
-898,000 |
-850 |
0.207 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$771.12 |
$4,669,000 |
6,002 |
0.54% |
1,083,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$257.04 |
$4,609,000 |
19,026 |
0.53% |
-5,460,000 |
-17,748 |
0.009 |
Diversified Chemicals |
|
|
EXPD |
Expeditors International of... |
47 |
- |
$117.64 |
$4,373,000 |
35,975 |
0.5% |
-381,000 |
-1,400 |
0.021 |
AirDelivery & Freight... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
48 |
- |
$13.52 |
$4,355,000 |
327,193 |
0.5% |
-531,000 |
-62,105 |
0.827 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$112.82 |
$4,355,000 |
38,398 |
0.5% |
615,000 |
-23 |
0 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$314.02 |
$3,725,000 |
10,724 |
0.43% |
443,000 |
200 |
0.004 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$264.88 |
$3,467,000 |
13,381 |
0.4% |
465,000 |
100 |
0.003 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$3,447,000 |
8,985 |
0.4% |
253,000 |
-230 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$175.43 |
$3,360,000 |
22,068 |
0.39% |
301,000 |
365 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$189.97 |
$3,214,000 |
16,751 |
0.37% |
303,000 |
575 |
0.014 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
55 |
- |
$71.74 |
$3,034,000 |
45,250 |
0.35% |
-88,000 |
-2,200 |
0.002 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
56 |
- |
$42.52 |
$3,000,000 |
63,175 |
0.35% |
406,000 |
-7,295 |
0.023 |
Textile - Apparel Foo... |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$47.16 |
$2,974,000 |
67,525 |
0.34% |
130,000 |
-2,000 |
0.034 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$245.90 |
$2,935,000 |
11,935 |
0.34% |
-21,000 |
-100 |
0.002 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$142.95 |
$2,769,000 |
18,618 |
0.32% |
112,000 |
375 |
0.005 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$2,769,000 |
28,388 |
0.32% |
338,000 |
-500 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.36 |
$2,747,000 |
12,017 |
0.32% |
227,000 |
203 |
0.006 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$942.90 |
$2,672,000 |
2,750 |
0.31% |
518,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$202.47 |
$2,500,000 |
12,479 |
0.29% |
428,000 |
300 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
64 |
- |
$32.03 |
$2,353,000 |
53,274 |
0.27% |
-309,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
65 |
- |
$241.32 |
$2,211,000 |
9,711 |
0.25% |
443,000 |
276 |
0.001 |
Credit Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.90 |
$2,199,000 |
25,425 |
0.25% |
-3,000 |
500 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$943.59 |
$2,147,000 |
2,376 |
0.25% |
970,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
68 |
- |
$102.14 |
$2,104,000 |
20,430 |
0.24% |
109,000 |
-800 |
0.227 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$1,815,000 |
7,122 |
0.21% |
75,000 |
-240 |
0.003 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$81.31 |
$1,764,000 |
19,399 |
0.2% |
283,000 |
245 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$183.63 |
$1,741,000 |
9,650 |
0.2% |
266,000 |
-60 |
0 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$144.94 |
$1,604,000 |
11,046 |
0.18% |
52,000 |
0 |
0.003 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$531.23 |
$1,515,000 |
2,882 |
0.17% |
193,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
74 |
- |
$28.32 |
$1,495,000 |
62,800 |
0.17% |
65,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$793.07 |
$1,483,000 |
2,025 |
0.17% |
104,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
76 |
- |
$21.52 |
$1,449,000 |
77,064 |
0.17% |
-810,000 |
-79,585 |
0.03 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$551.11 |
$1,447,000 |
2,600 |
0.17% |
128,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$350.72 |
$1,349,000 |
3,682 |
0.16% |
260,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$102.84 |
$1,293,000 |
13,367 |
0.15% |
0 |
42 |
0.002 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
80 |
- |
$84.11 |
$1,235,000 |
14,525 |
0.14% |
77,000 |
250 |
0.021 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
81 |
- |
$22.72 |
$1,165,000 |
54,850 |
0.13% |
-155,000 |
-12,000 |
0.037 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$75.28 |
$1,115,000 |
12,205 |
0.13% |
-36,000 |
215 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.41 |
$1,109,000 |
17,348 |
0.13% |
44,000 |
-191 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$134.67 |
$1,096,000 |
8,474 |
0.13% |
-9,000 |
-624 |
0.002 |
Paper & Paper Products |
|
|
LKQ |
LKQ Corp |
85 |
- |
$44.15 |
$1,094,000 |
20,485 |
0.13% |
-418,000 |
-11,145 |
0.007 |
Auto Parts Wholesale |
|
|
TR |
Tootsie Roll Industries Inc |
86 |
- |
$29.91 |
$1,078,000 |
33,657 |
0.12% |
-78,000 |
-1,123 |
0.085 |
Confectioners |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$43.60 |
$1,068,000 |
26,000 |
0.12% |
-61,000 |
-2,071 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$1,048,000 |
5,735 |
0.12% |
81,000 |
0 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
89 |
- |
$292.02 |
$1,043,000 |
3,125 |
0.12% |
134,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FTV |
Fortive Corp |
90 |
- |
$77.33 |
$1,008,000 |
11,720 |
0.12% |
232,000 |
1,175 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$236.62 |
$988,000 |
3,992 |
0.11% |
-150,000 |
-676 |
0.001 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$65.00 |
$984,000 |
16,930 |
0.11% |
0 |
-200 |
0.002 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
93 |
- |
$42.91 |
$877,000 |
20,800 |
0.1% |
81,000 |
2,100 |
0.025 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$48.42 |
$877,000 |
16,003 |
0.1% |
44,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
95 |
- |
$182.96 |
$824,000 |
4,270 |
0.09% |
-289,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$96.56 |
$815,000 |
8,214 |
0.09% |
71,000 |
-100 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
97 |
- |
$91.77 |
$814,000 |
8,660 |
0.09% |
-57,000 |
635 |
0.001 |
Textile - Apparel Foo... |
|
|
VLTO |
Veralto Corp |
98 |
- |
$98.45 |
$808,000 |
9,116 |
0.09% |
243,000 |
2,249 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.63 |
$804,000 |
4,405 |
0.09% |
9,000 |
-263 |
0.001 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
100 |
- |
$415.05 |
$784,000 |
2,000 |
0.09% |
159,000 |
0 |
0.004 |
Rubber & Plastics |
|
