HoldingsChannel.com
Marble Harbor Investment Counsel LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 194,612 -277 $30,692
     MSFT194,612-277$30,692
AUTOMATIC DATA PROCESSING IN 151,090 -1,160 $20,651
     ADP151,090-1,160$20,651
APPLE INC 81,177 -15,868 $20,643
     AAPL81,177-15,868$20,643
PROCTER & GAMBLE CO 187,476 -2,065 $20,622
     PG187,476-2,065$20,622
ABBOTT LABS 255,201 -1,820 $20,138
     ABT255,201-1,820$20,138
CISCO SYS INC 468,390 +10,755 $18,412
     CSCO468,390+10,755$18,412
FISERV INC 183,450 +11,820 $17,426
     FISV183,450+11,820$17,426
ABBVIE INC 221,439 -1,765 $16,871
     ABBV221,439-1,765$16,871
PAYPAL HLDGS INC 138,567 +9,280 $13,266
     PYPL138,567+9,280$13,266
VANGUARD INTL EQUITY INDEX F (VWO) 385,768 -24,582 $12,943
     VWO385,768-24,582$12,943
WALGREENS BOOTS ALLIANCE INC 275,031 +11,500 $12,583
     WBA275,031+11,500$12,583
IRON MTN INC NEW 528,074 +39,726 $12,568
     IRM528,074+39,726$12,568
IDEXX LABS INC 49,741 -50 $12,049
     IDXX49,741-50$12,049
HEALTHCARE RLTY TR 426,393 -4,450 $11,909
     HR426,393-4,450$11,909
PEPSICO INC 97,197 +1,000 $11,673
     PEP97,197+1,000$11,673
PFIZER INC 356,744 +19,357 $11,644
     PFE356,744+19,357$11,644
EBAY INC 337,515 +9,235 $10,146
     EBAY337,515+9,235$10,146
DEXCOM INC 35,277 +185 $9,499
     DXCM35,277+185$9,499
NORTHERN TR CORP 114,301 +1,550 $8,625
     NTRS114,301+1,550$8,625
O REILLY AUTOMOTIVE INC NEW 27,705 +30 $8,341
     ORLY27,705+30$8,341
BANK HAWAII CORP 142,433 +17,038 $7,868
     BOH142,433+17,038$7,868
AIR PRODS & CHEMS INC 38,135 +2,016 $7,612
     APD38,135+2,016$7,612
COCA COLA CO 169,773 -900 $7,512
     KO169,773-900$7,512
JOHNSON & JOHNSON 56,119 -232 $7,359
     JNJ56,119-232$7,359
PROGRESSIVE CORP OHIO 94,431 -1,150 $6,973
     PGR94,431-1,150$6,973
3M CO 51,028 -548 $6,966
     MMM51,028-548$6,966
ECOLAB INC 40,835 -147 $6,363
     ECL40,835-147$6,363
WALMART INC 55,315 -200 $6,285
     WMT55,315-200$6,285
EATON VANCE FLTING RATE INC 593,714 +42,900 $6,086
     EFT593,714+42,900$6,086
EOG RES INC 164,015 +43,460 $5,891
     EOG164,015+43,460$5,891
EXXON MOBIL CORP 151,565 -26 $5,755
     XOM151,565-26$5,755
MCDONALDS CORP 32,580 -690 $5,387
     MCD32,580-690$5,387
MERCK & CO. INC 69,891 +1,499 $5,377
     MRK69,891+1,499$5,377
VODAFONE GROUP PLC NEW 368,702 +6,625 $5,077
     VOD368,702+6,625$5,077
EDWARDS LIFESCIENCES CORP 23,975 -725 $4,522
     EW23,975-725$4,522
STRYKER CORP 27,083 -125 $4,509
     SYK27,083-125$4,509
PARKER HANNIFIN CORP 30,080 +4,195 $3,902
     PH30,080+4,195$3,902
EATON VANCE SR INCOME TR 837,520 +76,775 $3,861
     EVF837,520+76,775$3,861
VANGUARD ADMIRAL FDS INC (VIOO) 35,765 -1,540 $3,665
     VIOO35,765-1,540$3,665
VANGUARD INDEX FDS (VOO) 15,440 UNCH $3,657
     VOO15,440UNCH$3,657
DISNEY WALT CO 37,008 -1,517 $3,575
     DIS37,008-1,517$3,575
INTEL CORP 58,534 +1,522 $3,168
     INTC58,534+1,522$3,168
ROYAL DUTCH SHELL PLC      $3,056
     RDS.A87,594-29,925$3,056
DANAHER CORPORATION 20,837 -150 $2,884
     DHR20,837-150$2,884
WELLS FARGO CO NEW 100,331 +1,644 $2,879
     WFC100,331+1,644$2,879
EXPEDITORS INTL WASH INC 38,800 -150 $2,589
     EXPD38,800-150$2,589
DIAGEO P L C 19,394 +850 $2,465
     DEO19,394+850$2,465
GENERAL ELECTRIC CO 309,289 +7,127 $2,456
     GE309,289+7,127$2,456
BERKSHIRE HATHAWAY INC DEL      $2,373
     BRK.B12,980+14$2,373
UNITED TECHNOLOGIES CORP 24,638 +400 $2,324
     UTX24,638+400$2,324

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 03/31/2020: $507,994
At 12/31/2019: $633,334

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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