HoldingsChannel.com
Marble Harbor Investment Counsel LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 193,507 -584 $25,922
     MSFT193,507-584$25,922
AUTOMATIC DATA PROCESSING IN 154,441 -455 $25,534
     ADP154,441-455$25,534
CISCO SYS INC 445,012 -3,610 $24,356
     CSCO445,012-3,610$24,356
ABBOTT LABS 260,106 -1,140 $21,875
     ABT260,106-1,140$21,875
PROCTER AND GAMBLE CO 192,591 -302 $21,118
     PG192,591-302$21,118
APPLE INC 98,937 +2,110 $19,582
     AAPL98,937+2,110$19,582
VANGUARD INTL EQUITY INDEX F (VWO) 404,388 +8,560 $17,199
     VWO404,388+8,560$17,199
FISERV INC 181,196 -1,857 $16,518
     FISV181,196-1,857$16,518
PAYPAL HLDGS INC 129,862 -1,130 $14,864
     PYPL129,862-1,130$14,864
PFIZER INC 332,388 +700 $14,399
     PFE332,388+700$14,399
WALGREENS BOOTS ALLIANCE INC 258,756 +11,266 $14,146
     WBA258,756+11,266$14,146
ABBVIE INC 194,023 +1,350 $14,109
     ABBV194,023+1,350$14,109
IDEXX LABS INC 50,616 -170 $13,936
     IDXX50,616-170$13,936
HEALTHCARE RLTY TR 431,343 +2,514 $13,510
     HR431,343+2,514$13,510
EBAY INC 321,680 +2,904 $12,706
     EBAY321,680+2,904$12,706
PEPSICO INC 95,504 -208 $12,523
     PEP95,504-208$12,523
IRON MTN INC NEW 391,890 +2,827 $12,266
     IRM391,890+2,827$12,266
EXXON MOBIL CORP 157,958 +7,657 $12,104
     XOM157,958+7,657$12,104
BANK HAWAII CORP 124,790 +375 $10,346
     BOH124,790+375$10,346
O REILLY AUTOMOTIVE INC NEW 27,815 +400 $10,273
     ORLY27,815+400$10,273
NORTHERN TR CORP 110,136 +471 $9,912
     NTRS110,136+471$9,912
COCA COLA CO 173,028 +2,171 $8,811
     KO173,028+2,171$8,811
3M CO 50,584 -442 $8,768
     MMM50,584-442$8,768
AIR PRODS & CHEMS INC 37,029 UNCH $8,382
     APD37,029UNCH$8,382
ECOLAB INC 41,605 +50 $8,214
     ECL41,605+50$8,214
PROGRESSIVE CORP OHIO 99,081 -750 $7,920
     PGR99,081-750$7,920
JOHNSON & JOHNSON 56,140 -570 $7,819
     JNJ56,140-570$7,819
MCDONALDS CORP 33,893 +90 $7,038
     MCD33,893+90$7,038
EOG RES INC 75,070 +6,385 $6,994
     EOG75,070+6,385$6,994
ROYAL DUTCH SHELL PLC      $6,788
     RDS.A104,312+1,970$6,788
EATON VANCE FLTING RATE INC 494,269 +26,990 $6,663
     EFT494,269+26,990$6,663
WALMART INC 56,465 +1,200 $6,239
     WMT56,465+1,200$6,239
DISNEY WALT CO 43,806 +335 $6,117
     DIS43,806+335$6,117
VODAFONE GROUP PLC NEW 372,962 +19,900 $6,090
     VOD372,962+19,900$6,090
STRYKER CORP 27,808 UNCH $5,717
     SYK27,808UNCH$5,717
MERCK & CO INC 66,019 +121 $5,536
     MRK66,019+121$5,536
DEXCOM INC 35,990 +1,950 $5,393
     DXCM35,990+1,950$5,393
VANGUARD ADMIRAL FDS INC (VIOO) 32,793 +300 $4,685
     VIOO32,793+300$4,685
EDWARDS LIFESCIENCES CORP 24,940 +300 $4,607
     EW24,940+300$4,607
EATON VANCE SR INCOME TR 736,695 +15,925 $4,590
     EVF736,695+15,925$4,590
VANGUARD INDEX FDS (VOO) 16,267 UNCH $4,378
     VOO16,267UNCH$4,378
WELLS FARGO CO NEW 90,958 -610 $4,304
     WFC90,958-610$4,304
PARKER HANNIFIN CORP 23,200 +1,545 $3,944
     PH23,200+1,545$3,944
GENERAL ELECTRIC CO 331,526 -38,751 $3,481
     GE331,526-38,751$3,481
CHEVRON CORP NEW 27,686 +106 $3,445
     CVX27,686+106$3,445
DIAGEO P L C 19,044 UNCH $3,282
     DEO19,044UNCH$3,282
UNITED TECHNOLOGIES CORP 24,978 -20 $3,252
     UTX24,978-20$3,252
DANAHER CORPORATION 21,412 -300 $3,060
     DHR21,412-300$3,060
EMERSON ELEC CO 45,186 +50 $3,015
     EMR45,186+50$3,015
EXPEDITORS INTL WASH INC 39,200 -50 $2,974
     EXPD39,200-50$2,974

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 06/30/2019: $578,789
At 03/31/2019: $562,087

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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