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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 (2016Q4)
Portfolio Summary: 147 holdings with a total value of $444,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDIDATA SOLUTIONS INC 4,195 208,000 0.05%
2 AETNA INC NEW 1,675 208,000 0.05%
3 ACCENTURE PLC IRELAND 1,806 212,000 0.05%
4 CARLISLE COS INC 2,000 221,000 0.05%
5 NORFOLK SOUTHERN CORP 2,052 222,000 0.05%
6 CANADIAN NAT RES LTD 6,950 222,000 0.05%
7 FEDEX CORP 1,200 223,000 0.05%
8 CATERPILLAR INC 2,439 226,000 0.05%
9 PENTAIR PLC 4,095 230,000 0.05%
10 CARMAX INC 3,615 233,000 0.05%
11 US BANCORP DEL 4,554 234,000 0.05%
12 GILEAD SCIENCES INC 3,455 247,000 0.06%
13 SYSCO CORP 4,480 248,000 0.06%
14 WASTE MGMT INC DEL 3,620 257,000 0.06%
15 NEXTERA ENERGY INC 2,162 258,000 0.06%
16 CAMPBELL SOUP CO 4,600 278,000 0.06%
17 AMAZON COM INC 380 285,000 0.06%
18 PAYCHEX INC 4,862 296,000 0.07%
19 CONOCOPHILLIPS 6,014 302,000 0.07%
20 ROYAL BK CDA MONTREAL QUE 4,506 305,000 0.07%
21 BECTON DICKINSON & CO 1,857 307,000 0.07%
22 POTASH CORP SASK INC 17,555 318,000 0.07%
23 VANGUARD SPECIALIZED FUNDS 3,796 323,000 0.07%
24 APACHE CORP 5,350 340,000 0.08%
25 BANK NEW YORK MELLON CORP 7,599 360,000 0.08%
26 ENTERPRISE PRODS PARTNERS L 13,430 363,000 0.08%
27 AON PLC 3,278 366,000 0.08%
28 UNILEVER N V 8,950 367,000 0.08%
29 ONEOK INC NEW 6,400 367,000 0.08%
30 BARD C R INC 1,647 370,000 0.08%
31 EPAM SYS INC 6,000 386,000 0.09%
32 COSTCO WHSL CORP NEW 2,451 392,000 0.09%
33 BRISTOL MYERS SQUIBB CO 6,783 396,000 0.09%
34 HOLOGIC INC 10,000 401,000 0.09%
35 VERIZON COMMUNICATIONS INC 7,681 410,000 0.09%
36 DOMINION ENERGY INC 5,360 411,000 0.09%
37 FORTIVE CORP 7,775 417,000 0.09%
38 EVERSOURCE ENERGY 7,602 420,000 0.09%
39 SHERWIN WILLIAMS CO 1,635 439,000 0.10%
40 WEC ENERGY GROUP INC 7,500 440,000 0.10%
41 SOUTHERN CO 9,042 445,000 0.10%
42 ROYAL CARIBBEAN GROUP 5,500 451,000 0.10%
43 ARCHER DANIELS MIDLAND CO 10,000 457,000 0.10%
44 VERSUM MATLS INC 16,296 457,000 0.10%
45 CELANESE CORP DEL 5,900 465,000 0.10%
46 LINCOLN NATL CORP IND 7,150 474,000 0.11%
47 MOSAIC CO NEW 16,150 474,000 0.11%
48 WEYERHAEUSER CO 15,840 477,000 0.11%
49 AMGEN INC 3,313 484,000 0.11%
50 LILLY ELI & CO 6,700 493,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000096, filed 2017.02.08). and New Holdings filing (0001420506-17-000685, 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.