Marble Harbor Investment Counsel, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MH Marble Harbor Investment Counsel, LLC | Institutional Filer | ▼ 1.35% | $922.9M | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 238K | $60.5M | 6.56% |
| 2 | MSFT | Microsoft Corporation | Technology | 140K | $51.9M | 5.62% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 179K | $38.9M | 4.22% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 452K | $35.1M | 3.80% |
| 5 | IRM | Iron Mountain Incorporated | Real Estate | 300K | $30.7M | 3.33% |
| 6 | EBAY | eBay Inc. | Consumer Cyclical | 312K | $28.4M | 3.08% |
| 7 | ADP | Automatic Data Processing, Inc. | Industrials | 127K | $25.8M | 2.80% |
| 8 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 273K | $25.2M | 2.73% |
| 9 | PH | Parker-Hannifin Corporation | Industrials | 27K | $24.4M | 2.65% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 137K | $23.3M | 2.53% |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 161K | $23.3M | 2.52% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 389K | $21.0M | 2.28% |
| 13 | ABT | Abbott Laboratories | Healthcare | 194K | $19.9M | 2.15% |
| 14 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 35K | $19.7M | 2.13% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 143K | $17.8M | 1.93% |
Showing 1 to 15 of 192 holdings