HoldingsChannel.com
Marble Harbor Investment Counsel LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 194,889 +1,468 $30,734
     MSFT194,889+1,468$30,734
APPLE INC 97,045 -991 $28,497
     AAPL97,045-991$28,497
AUTOMATIC DATA PROCESSING IN 152,250 -760 $25,959
     ADP152,250-760$25,959
PROCTER & GAMBLE CO 189,541 -1,403 $23,674
     PG189,541-1,403$23,674
ABBOTT LABS 257,021 +1,749 $22,325
     ABT257,021+1,749$22,325
CISCO SYS INC 457,635 +14,418 $21,948
     CSCO457,635+14,418$21,948
FISERV INC 171,630 -4,742 $19,846
     FISV171,630-4,742$19,846
ABBVIE INC 223,204 +5,036 $19,762
     ABBV223,204+5,036$19,762
VANGUARD INTL EQUITY INDEX F (VWO) 410,350 -80 $18,248
     VWO410,350-80$18,248
IRON MTN INC NEW 488,348 +1,100 $15,564
     IRM488,348+1,100$15,564
WALGREENS BOOTS ALLIANCE INC 263,531 +6,930 $15,538
     WBA263,531+6,930$15,538
HEALTHCARE RLTY TR 430,843 -6,400 $14,377
     HR430,843-6,400$14,377
PAYPAL HLDGS INC 129,287 +129,287 $13,985
     PYPL129,287+129,287$13,985
PFIZER INC 337,387 +7,296 $13,219
     PFE337,387+7,296$13,219
PEPSICO INC 96,197 +930 $13,147
     PEP96,197+930$13,147
IDEXX LABS INC 49,791 -240 $13,002
     IDXX49,791-240$13,002
O REILLY AUTOMOTIVE INC NEW 27,675 -24 $12,129
     ORLY27,675-24$12,129
NORTHERN TR CORP 112,751 +750 $11,979
     NTRS112,751+750$11,979
BANK HAWAII CORP 125,395 -575 $11,933
     BOH125,395-575$11,933
EBAY INC 328,280 +4,950 $11,854
     EBAY328,280+4,950$11,854
EXXON MOBIL CORP 151,591 +151,591 $10,578
     XOM151,591+151,591$10,578
EOG RES INC 120,555 +20,725 $10,098
     EOG120,555+20,725$10,098
COCA COLA CO 170,673 -2,375 $9,447
     KO170,673-2,375$9,447
3M CO 51,576 +170 $9,099
     MMM51,576+170$9,099
AIR PRODS & CHEMS INC 36,119 +225 $8,488
     APD36,119+225$8,488
JOHNSON & JOHNSON 56,351 +437 $8,220
     JNJ56,351+437$8,220
ECOLAB INC 40,982 -355 $7,909
     ECL40,982-355$7,909
DEXCOM INC 35,092 -58 $7,676
     DXCM35,092-58$7,676
EATON VANCE FLTING RATE INC 550,814 +27,850 $7,557
     EFT550,814+27,850$7,557
VODAFONE GROUP PLC NEW 362,077 -12,000 $6,999
     VOD362,077-12,000$6,999
ROYAL DUTCH SHELL PLC      $6,931
     RDS.A117,519+6,430$6,931
PROGRESSIVE CORP OHIO 95,581 -300 $6,919
     PGR95,581-300$6,919
WALMART INC 55,515 -850 $6,597
     WMT55,515-850$6,597
MCDONALDS CORP 33,270 +120 $6,575
     MCD33,270+120$6,575
MERCK & CO INC 68,392 +2,348 $6,220
     MRK68,392+2,348$6,220
EDWARDS LIFESCIENCES CORP 24,700 -40 $5,762
     EW24,700-40$5,762
STRYKER CORP 27,208 -200 $5,712
     SYK27,208-200$5,712
VANGUARD ADMIRAL FDS INC (VIOO) 37,305 +2,518 $5,676
     VIOO37,305+2,518$5,676
DISNEY WALT CO 38,525 -5,281 $5,572
     DIS38,525-5,281$5,572
PARKER HANNIFIN CORP 25,885 +1,510 $5,328
     PH25,885+1,510$5,328
WELLS FARGO CO NEW 98,687 +5,979 $5,309
     WFC98,687+5,979$5,309
EATON VANCE SR INCOME TR 760,745 +6,700 $4,876
     EVF760,745+6,700$4,876
VANGUARD INDEX FDS (VOO) 15,440 -737 $4,567
     VOO15,440-737$4,567
UNITED TECHNOLOGIES CORP 24,238 -140 $3,630
     UTX24,238-140$3,630
EMERSON ELEC CO 45,201 -135 $3,447
     EMR45,201-135$3,447
CHEVRON CORP NEW 28,326 +740 $3,414
     CVX28,326+740$3,414
INTEL CORP 57,012 -3,365 $3,412
     INTC57,012-3,365$3,412
GENERAL ELECTRIC CO 302,162 +13,876 $3,372
     GE302,162+13,876$3,372
DANAHER CORPORATION 20,987 -225 $3,221
     DHR20,987-225$3,221
DIAGEO P L C 18,544 -100 $3,123
     DEO18,544-100$3,123

See Full List: All Stocks Held By Marble Harbor Investment Counsel LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marble Harbor Investment Counsel LLC

Size ($ in 1000's)
At 12/31/2019: $633,334
At 09/30/2019: $563,235

Marble Harbor Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marble Harbor Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings

Marble Harbor Investment Counsel LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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