13F-HR filed by Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 189 holding rows worth $742,608,000.
- Accession
- 0001420506-21-001470
- Filer
- CIK 1387130
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 189 entries on the cover page, a total value of $742,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,608,000 with VALUE read as thousands by filing date, 13F file number 028-12079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 168,434 | $47,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 294,444 | $41,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,123 | $32,818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,777 | $28,544,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,164 | $26,222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 194,950 | $23,029,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 319,570 | $22,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 205,885 | $22,209,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 474,921 | $20,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,640 | $20,228,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,377 | $19,346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 166,937 | $18,113,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379,683 | $17,864,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,212 | $16,628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 329,953 | $16,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,411 | $16,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 327,295 | $14,077,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 467,801 | $13,931,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 153,809 | $12,638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,836 | $12,610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,094 | $11,977,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,696 | $9,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,156 | $8,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,049 | $8,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,253 | $8,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,263 | $8,191,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,281 | $8,070,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 547,303 | $7,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,351 | $7,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,775 | $7,487,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 509,465 | $7,423,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 68,048 | $7,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,115 | $6,985,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,330 | $6,930,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,002 | $6,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,834 | $6,711,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,347 | $5,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,307 | $5,356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,910 | $5,311,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 334,379 | $5,166,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 74,490 | $5,063,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,030 | $4,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,122 | $4,600,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,100 | $4,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,203 | $4,433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,760 | $3,934,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98,259 | $3,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,275 | $3,623,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,498 | $3,570,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,165 | $3,056,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,415 | $2,933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,544 | $2,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,013 | $2,700,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,869 | $2,535,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,943 | $2,488,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 130,950 | $2,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $2,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,780 | $2,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,747 | $2,211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,560 | $2,070,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,945 | $1,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 580 | $1,905,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,880 | $1,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,074 | $1,839,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,836 | $1,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,864 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,000 | $1,763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,102 | $1,699,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,950 | $1,679,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,345 | $1,664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,990 | $1,615,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,730 | $1,603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,683 | $1,590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,263 | $1,552,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,140 | $1,450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,045 | $1,368,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,800 | $1,346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,898 | $1,311,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,993 | $1,242,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 122,800 | $1,224,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,050 | $1,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,325 | $1,139,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,808 | $1,119,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,367 | $1,109,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,531 | $1,081,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,205 | $1,079,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,770 | $1,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,218 | $1,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,570 | $1,005,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,620 | $956,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,273 | $935,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,750 | $889,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,753 | $852,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,441 | $836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,878 | $821,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,043 | $762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $756,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,500 | $737,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 109,250 | $732,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,949 | $703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,306 | $685,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,395 | $663,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,000 | $656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,515 | $653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,118 | $644,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,500 | $627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,101 | $599,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,010 | $591,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,294 | $556,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,000 | $555,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,814 | $554,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,878 | $549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,854 | $548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $537,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,350 | $526,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,200 | $512,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,000 | $508,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,750 | $507,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,490 | $505,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,006 | $498,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $489,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,168 | $484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,222 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,311 | $460,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,727 | $456,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,400 | $447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,918 | $427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,895 | $425,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,655 | $415,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,292 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,922 | $409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $405,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $395,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,808 | $395,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $393,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,800 | $383,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,900 | $374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,400 | $371,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 813 | $363,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,361 | $357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,350 | $354,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 65,790 | $354,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,700 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,500 | $337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,932 | $336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,311 | $333,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,159 | $326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $324,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,595 | $322,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,890 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,525 | $315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,950 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,854 | $289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,266 | $289,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,250 | $285,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,600 | $280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,223 | $280,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,500 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,150 | $274,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,665 | $271,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,311 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,066 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,335 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 793 | $254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,652 | $247,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 30,000 | $246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,710 | $245,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,000 | $235,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,712 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,025 | $228,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,407 | $224,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,922 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 375 | $216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 630 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,485 | $211,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,000 | $206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $202,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $113,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001470 | this filing | 2021-11-10 | acceptance time not in the bulk data set |