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Institutional Investment Manager
Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC (CIK: 0001387130), located at 101 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 143 holdings with a total value of $425,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HUNTINGTON BANCSHARES INC 43,513 429,000 0.10%
102 EPAM SYS INC 6,000 416,000 0.10%
103 ENTERPRISE PRODS PARTNERS L 14,630 414,000 0.10%
104 CELANESE CORP DEL 6,000 399,000 0.09%
105 DOMINION ENERGY INC 5,360 398,000 0.09%
106 FORTIVE CORP 7,775 396,000 0.09%
107 MOSAIC CO NEW 16,150 395,000 0.09%
108 HOLOGIC INC 10,000 388,000 0.09%
109 TE CONNECTIVITY LTD 5,973 385,000 0.09%
110 SOUTHERN CO 7,430 381,000 0.09%
111 COSTCO WHSL CORP NEW 2,451 374,000 0.09%
112 BARD C R INC 1,647 369,000 0.09%
113 AON PLC 3,278 369,000 0.09%
114 APACHE CORP 5,650 361,000 0.08%
115 VERIZON COMMUNICATIONS INC 6,646 345,000 0.08%
116 EVERSOURCE ENERGY 6,290 341,000 0.08%
117 LINCOLN NATL CORP IND 7,150 336,000 0.08%
118 BECTON DICKINSON & CO 1,857 334,000 0.08%
119 ONEOK INC NEW 6,400 329,000 0.08%
120 VANGUARD SPECIALIZED FUNDS 3,796 319,000 0.08%
121 AMAZON COM INC 380 318,000 0.07%
122 BANK NEW YORK MELLON CORP 7,599 303,000 0.07%
123 GILEAD SCIENCES INC 3,830 303,000 0.07%
124 UNILEVER N V 6,450 297,000 0.07%
125 POTASH CORP SASK INC 17,645 288,000 0.07%
126 ROYAL BK CDA MONTREAL QUE 4,506 279,000 0.07%
127 NEXTERA ENERGY INC 2,162 264,000 0.06%
128 BRISTOL MYERS SQUIBB CO 4,861 262,000 0.06%
129 CONOCOPHILLIPS 6,014 261,000 0.06%
130 TARGET CORP 3,680 253,000 0.06%
131 CAMPBELL SOUP CO 4,600 252,000 0.06%
132 PAYCHEX INC 4,237 245,000 0.06%
133 MEDIDATA SOLUTIONS INC 4,195 234,000 0.06%
134 WASTE MGMT INC DEL 3,620 231,000 0.05%
135 CANADIAN NAT RES LTD 6,950 223,000 0.05%
136 ACCENTURE PLC IRELAND 1,806 221,000 0.05%
137 SYSCO CORP 4,480 220,000 0.05%
138 ARCHER DANIELS MIDLAND CO 5,000 211,000 0.05%
139 FEDEX CORP 1,200 210,000 0.05%
140 CARLISLE COS INC 2,000 205,000 0.05%
141 PENTAIR PLC 3,132 201,000 0.05%
142 DELL TECHNOLOGIES INC 4,213 201,000 0.05%
143 HONEYWELL INTL INC 1,718 200,000 0.05%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001300, filed 2016.11.03). and New Holdings filing (0001420506-17-000684, filed 2017.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.