Marble Harbor Investment Counsel, LLC Diversified Active

Location: Boston, MA

CIK: 0001387130 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (158)

ABBV ABBVIE INC 3.6%
Value $17.82M Shares 200,564 Share Price $88.86 * Est. Cost/Share $27.15 Unrealized @ Report Date +97.6%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $17.34M Shares 158,631 Share Price $109.32 * Est. Cost/Share $52.99 Unrealized @ Report Date +69.1%
PG PROCTER AND GAMBLE CO 3.5%
Value $17.23M Shares 189,388 Share Price $90.98 * Est. Cost/Share $55.19 Unrealized @ Report Date +32.3%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $15.66M Shares 359,331 Share Price $43.57 Est. Cost/Share $36.25 Unrealized @ Report Date
MSFT MICROSOFT CORP 3.2%
Value $15.47M Shares 207,734 Share Price $74.49 * Est. Cost/Share $28.86 Unrealized @ Report Date +131.1%
CSCO CISCO SYS INC 3.2%
Value $15.45M Shares 459,298 Share Price $33.63 * Est. Cost/Share $15.85 Unrealized @ Report Date +55.9%
AAPL APPLE INC 3.1%
Value $15.22M Shares 98,757 Share Price $154.13 * Est. Cost/Share $18.91 Unrealized @ Report Date +91.2%
ABT ABBOTT LABS 2.8%
Value $13.5M Shares 252,967 Share Price $53.36 * Est. Cost/Share $30.77 Unrealized @ Report Date +40.9%
IRM IRON MTN INC NEW 2.7%
Value $13.03M Shares 334,851 Share Price $38.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.6%
XOM EXXON MOBIL CORP 2.7%
Value $13.02M Shares 158,813 Share Price $81.98 * Est. Cost/Share $53.98 Unrealized @ Report Date +0.7%
FISV FISERV INC 2.5%
Value $12.47M Shares 96,697 Share Price $128.96 * Est. Cost/Share $25.92 Unrealized @ Report Date +139.7%
EBAY EBAY INC 2.5%
Value $12.02M Shares 312,425 Share Price $38.46 * Est. Cost/Share $24.17 Unrealized @ Report Date +33.9%
HEALTHCARE RLTY TR 2.4%
Value $11.98M Shares 370,554 Share Price $32.34 Est. Cost/Share $24.52 Unrealized @ Report Date
PFE PFIZER INC 2.4%
Value $11.78M Shares 329,963 Share Price $35.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +35.2%
PEP PEPSICO INC 2.3%
Value $11.24M Shares 100,875 Share Price $111.43 * Est. Cost/Share $56.74 Unrealized @ Report Date +57.6%
MMM 3M CO 2.2%
Value $11.03M Shares 52,537 Share Price $209.91 * Est. Cost/Share $62.74 Unrealized @ Report Date +107.0%
GENERAL ELECTRIC CO 2.2%
Value $11M Shares 454,965 Share Price $24.18 Est. Cost/Share $23.43 Unrealized @ Report Date
NTRS NORTHERN TR CORP 2.1%
Value $10.23M Shares 111,300 Share Price $91.93 * Est. Cost/Share $40.55 Unrealized @ Report Date +75.2%
BOH BANK HAWAII CORP 1.9%
Value $9.491M Shares 113,850 Share Price $83.36 * Est. Cost/Share $38.61 Unrealized @ Report Date +52.1%
PYPL PAYPAL HLDGS INC 1.8%
Value $8.713M Shares 136,075 Share Price $64.03 * Est. Cost/Share $37.36 Unrealized @ Report Date +60.0%
IDXX IDEXX LABS INC 1.7%
Value $8.185M Shares 52,640 Share Price $155.49 Est. Cost/Share $62.43 Unrealized @ Report Date +153.2%
VOD VODAFONE GROUP PLC NEW 1.7%
Value $8.142M Shares 286,082 Share Price $28.46 Est. Cost/Share $29.33 Unrealized @ Report Date
KO COCA COLA CO 1.5%
Value $7.58M Shares 168,397 Share Price $45.01 * Est. Cost/Share $27.81 Unrealized @ Report Date +25.6%
EATON VANCE FLTING RATE INC 1.5%
Value $7.41M Shares 506,820 Share Price $14.62 Est. Cost/Share $13.31 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.5%
Value $7.145M Shares 54,957 Share Price $130.01 * Est. Cost/Share $63.40 Unrealized @ Report Date +65.6%
SLB SCHLUMBERGER LTD 1.4%
Value $7.053M Shares 101,106 Share Price $69.76 * Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value $6.634M Shares 85,904 Share Price $77.23 Est. Cost/Share $76.20 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value $6.278M Shares 29,148 Share Price $215.38 * Est. Cost/Share $9.12 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC 1.2%
Value $5.814M Shares 38,449 Share Price $151.21 * Est. Cost/Share $79.28 Unrealized @ Report Date +50.3%
ECL ECOLAB INC 1.2%
Value $5.652M Shares 43,945 Share Price $128.62 * Est. Cost/Share $74.56 Unrealized @ Report Date +61.1%
ROYAL DUTCH SHELL PLC 1.1%
Value $5.632M Shares 92,967 Share Price $60.58 Est. Cost/Share $53.74 Unrealized @ Report Date
MCD MCDONALDS CORP 1.1%
Value $5.439M Shares 34,714 Share Price $156.68 * Est. Cost/Share $72.89 Unrealized @ Report Date +76.5%
WFC WELLS FARGO CO NEW 1.1%
Value $5.348M Shares 96,965 Share Price $55.15 * Est. Cost/Share $27.80 Unrealized @ Report Date +51.6%
EOG EOG RES INC 1.0%
Value $5.131M Shares 53,035 Share Price $96.75 * Est. Cost/Share $65.17 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP OHIO 1.0%
Value $4.852M Shares 100,211 Share Price $48.42 * Est. Cost/Share $17.92 Unrealized @ Report Date +101.6%
DIS DISNEY WALT CO 0.9%
Value $4.499M Shares 45,640 Share Price $98.58 Est. Cost/Share $68.80 Unrealized @ Report Date +40.9%
LKQ LKQ CORP 0.9%
Value $4.484M Shares 124,600 Share Price $35.99 * Est. Cost/Share $25.46 Unrealized @ Report Date +20.2%
SYK STRYKER CORP 0.9%
Value $4.384M Shares 30,871 Share Price $142.01 * Est. Cost/Share $57.96 Unrealized @ Report Date +125.7%
WMT WAL-MART STORES INC 0.8%
Value $4.151M Shares 53,126 Share Price $78.13 * Est. Cost/Share $19.96 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.8%
Value $3.905M Shares 60,984 Share Price $64.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.5%
VOO VANGUARD INDEX FDS 0.8%
Value $3.704M Shares 16,050 Share Price $230.78 Est. Cost/Share $188.55 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.7%
Value $3.229M Shares 27,480 Share Price $117.50 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.1%
T AT&T INC 0.6%
Value $3.103M Shares 79,210 Share Price $39.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +22.9%
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value $3.055M Shares 22,678 Share Price $134.71 Est. Cost/Share $109.81 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.6%
Value $2.91M Shares 25,073 Share Price $116.06 Est. Cost/Share $94.60 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $2.852M Shares 47,650 Share Price $59.85 * Est. Cost/Share $31.83 Unrealized @ Report Date +62.4%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $2.842M Shares 26,000 Share Price $109.31 * Est. Cost/Share $18.90 Unrealized @ Report Date +101.8%
DEO DIAGEO P L C 0.6%
Value $2.787M Shares 21,095 Share Price $132.12 Est. Cost/Share $114.65 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.6%
Value $2.758M Shares 43,893 Share Price $62.83 * Est. Cost/Share $40.17 Unrealized @ Report Date +22.5%
COACH INC 0.5%
Value $2.68M Shares 66,529 Share Price $40.28 Est. Cost/Share $44.93 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.473M Shares 13,491 Share Price $183.31 * Est. Cost/Share $128.40 Unrealized @ Report Date +37.6%
INTC INTEL CORP 0.5%
Value $2.286M Shares 60,039 Share Price $38.08 * Est. Cost/Share $18.90 Unrealized @ Report Date +56.6%
PH PARKER HANNIFIN CORP 0.4%
Value $2.005M Shares 11,453 Share Price $175.06 * Est. Cost/Share $81.39 Unrealized @ Report Date +77.6%
ETFS GOLD TR 0.4%
Value $2.003M Shares 16,150 Share Price $124.02 Est. Cost/Share $110.15 Unrealized @ Report Date
EATON VANCE SR INCOME TR 0.4%
Value $1.925M Shares 290,850 Share Price $6.62 Est. Cost/Share $5.85 Unrealized @ Report Date
DXCM DEXCOM INC 0.4%
Value $1.856M Shares 37,940 Share Price $48.92 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.0%
DHR DANAHER CORP DEL 0.4%
Value $1.809M Shares 21,090 Share Price $85.78 * Est. Cost/Share $34.97 Unrealized @ Report Date +103.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.807M Shares 10,460 Share Price $172.75 Est. Cost/Share $79.92 Unrealized @ Report Date
EATON VANCE FLTG RATE INCOM 0.4%
Value $1.719M Shares 103,468 Share Price $16.61 Est. Cost/Share $14.71 Unrealized @ Report Date
DOWDUPONT INC 0.3%
Value $1.696M Shares 24,504 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date
STERICYCLE INC 0.3%
Value $1.69M Shares 23,601 Share Price $71.61 Est. Cost/Share $111.64 Unrealized @ Report Date
PRAXAIR INC 0.3%
Value $1.634M Shares 11,690 Share Price $139.78 Est. Cost/Share $116.05 Unrealized @ Report Date
CDK GLOBAL INC 0.3%
Value $1.558M Shares 24,691 Share Price $63.10 Est. Cost/Share $40.75 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.3%
Value $1.498M Shares 39,413 Share Price $38.01 * Est. Cost/Share $24.81 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.3%
Value $1.386M Shares 9,720 Share Price $142.59 * Est. Cost/Share $99.16 Unrealized @ Report Date +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.383M Shares 9,533 Share Price $145.08 * Est. Cost/Share $113.07 Unrealized @ Report Date -14.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.374M Shares 11,672 Share Price $117.72 * Est. Cost/Share $67.09 Unrealized @ Report Date +35.6%
BA BOEING CO 0.3%
Value $1.299M Shares 5,110 Share Price $254.21 * Est. Cost/Share $113.02 Unrealized @ Report Date +95.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.298M Shares 17,822 Share Price $72.83 * Est. Cost/Share $48.61 Unrealized @ Report Date +21.8%
MDT MEDTRONIC PLC 0.3%
Value $1.253M Shares 16,108 Share Price $77.79 * Est. Cost/Share $58.16 Unrealized @ Report Date +15.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.251M Shares 31,046 Share Price $40.30 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.2%
Value $1.188M Shares 7,263 Share Price $163.57 * Est. Cost/Share $64.30 Unrealized @ Report Date +94.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.173M Shares 13,979 Share Price $83.91 * Est. Cost/Share $44.65 Unrealized @ Report Date +36.2%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.149M Shares 9,510 Share Price $120.82 Est. Cost/Share $98.15 Unrealized @ Report Date
CORE LABORATORIES N V 0.2%
Value $1.083M Shares 10,976 Share Price $98.67 Est. Cost/Share $131.79 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $1.004M Shares 6,885 Share Price $145.82 Est. Cost/Share $109.56 Unrealized @ Report Date
UNP UNION PAC CORP 0.2%
Value $974K Shares 8,400 Share Price $115.95 * Est. Cost/Share $82.67 Unrealized @ Report Date +7.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $972K Shares 11,695 Share Price $83.11 Est. Cost/Share $69.45 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $950K Shares 7,182 Share Price $132.28 * Est. Cost/Share $93.84 Unrealized @ Report Date +9.5%
LAM RESEARCH CORP 0.2%
Value $925K Shares 5,000 Share Price $185.00 Est. Cost/Share $44.31 Unrealized @ Report Date
BAC BANK AMER CORP 0.2%
Value $905K Shares 35,701 Share Price $25.35 * Est. Cost/Share $11.98 Unrealized @ Report Date +66.7%
TE CONNECTIVITY LTD 0.2%
Value $899K Shares 10,821 Share Price $83.08 Est. Cost/Share $56.18 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $894K Shares 3,106 Share Price $287.83 * Est. Cost/Share $62.64 Unrealized @ Report Date +275.1%
GOOGL ALPHABET INC 0.2%
Value $814K Shares 836 Share Price $973.68 * Est. Cost/Share $37.64 Unrealized @ Report Date +25.1%
SWEDISH EXPT CR CORP 0.2%
Value $792K Shares 155,250 Share Price $5.10 Est. Cost/Share $5.93 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $723K Shares 3,800 Share Price $190.26 * Est. Cost/Share $55.69 Unrealized @ Report Date +197.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $721K Shares 7,975 Share Price $90.41 * Est. Cost/Share $74.47 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $712K Shares 6,410 Share Price $111.08 * Est. Cost/Share $49.82 Unrealized @ Report Date +51.0%
SBUX STARBUCKS CORP 0.1%
Value $692K Shares 12,887 Share Price $53.70 * Est. Cost/Share $43.06 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.1%
Value $689K Shares 3,698 Share Price $186.32 * Est. Cost/Share $113.38 Unrealized @ Report Date +21.3%
GOOG ALPHABET INC 0.1%
Value $687K Shares 716 Share Price $959.50 * Est. Cost/Share $36.65 Unrealized @ Report Date +26.1%
LLY LILLY ELI & CO 0.1%
Value $679K Shares 7,940 Share Price $85.52 * Est. Cost/Share $50.70 Unrealized @ Report Date +42.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $652K Shares 5,500 Share Price $118.55 * Est. Cost/Share $68.06 Unrealized @ Report Date +58.0%
QCOM QUALCOMM INC 0.1%
Value $634K Shares 12,225 Share Price $51.86 * Est. Cost/Share $47.12 Unrealized @ Report Date -10.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $627K Shares 5,352 Share Price $117.15 * Est. Cost/Share $68.50 Unrealized @ Report Date +57.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $624K Shares 3,801 Share Price $164.17 * Est. Cost/Share $106.01 Unrealized @ Report Date +32.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $607K Shares 43,513 Share Price $13.95 * Est. Cost/Share $4.66 Unrealized @ Report Date +95.0%
VERSUM MATLS INC 0.1%
Value $607K Shares 15,638 Share Price $38.82 Est. Cost/Share $28.04 Unrealized @ Report Date
FTV FORTIVE CORP 0.1%
Value $600K Shares 8,475 Share Price $70.80 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.1%
CE CELANESE CORP DEL 0.1%
Value $594K Shares 5,700 Share Price $104.21 * Est. Cost/Share $38.72 Unrealized @ Report Date +116.2%
ENB ENBRIDGE INC 0.1%
Value $585K Shares 13,971 Share Price $41.87 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.5%
UNILEVER N V 0.1%
Value $546K Shares 9,250 Share Price $59.03 Est. Cost/Share $41.72 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $539K Shares 15,840 Share Price $34.03 * Est. Cost/Share $18.15 Unrealized @ Report Date +30.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $532K Shares 1,485 Share Price $358.25 * Est. Cost/Share $61.84 Unrealized @ Report Date +72.2%
BARD C R INC 0.1%
Value $528K Shares 1,647 Share Price $320.58 Est. Cost/Share $230.13 Unrealized @ Report Date
EPAM EPAM SYS INC 0.1%
Value $528K Shares 6,000 Share Price $88.00 * Est. Cost/Share $72.98 Unrealized @ Report Date +14.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $525K Shares 7,150 Share Price $73.43 * Est. Cost/Share $22.50 Unrealized @ Report Date +122.0%
TEMPLETON GLOBAL INCOME FD 0.1%
Value $495K Shares 73,390 Share Price $6.74 Est. Cost/Share $6.53 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $491K Shares 8,126 Share Price $60.42 * Est. Cost/Share $37.02 Unrealized @ Report Date +24.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $486K Shares 7,617 Share Price $63.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +24.3%
AON PLC 0.1%
Value $479K Shares 3,278 Share Price $146.13 Est. Cost/Share $64.37 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $471K Shares 7,500 Share Price $62.80 * Est. Cost/Share $33.96 Unrealized @ Report Date +43.7%
SO SOUTHERN CO 0.1%
Value $452K Shares 9,192 Share Price $49.17 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $431K Shares 8,124 Share Price $53.05 * Est. Cost/Share $25.61 Unrealized @ Report Date +63.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $425K Shares 10,000 Share Price $42.50 * Est. Cost/Share $31.88 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.1%
Value $409K Shares 6,452 Share Price $63.39 * Est. Cost/Share $20.64 Unrealized @ Report Date +74.9%
SRE SEMPRA ENERGY 0.1%
Value $405K Shares 3,550 Share Price $114.08 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $398K Shares 22,625 Share Price $17.59 Est. Cost/Share $39.20 Unrealized @ Report Date
AMZN AMAZON COM INC 0.1%
Value $394K Shares 410 Share Price $960.98 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.0%
D DOMINION ENERGY INC 0.1%
Value $393K Shares 5,110 Share Price $76.91 * Est. Cost/Share $37.09 Unrealized @ Report Date +44.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $380K Shares 4,011 Share Price $94.74 Est. Cost/Share $76.22 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $378K Shares 17,500 Share Price $21.60 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $370K Shares 4,786 Share Price $77.31 * Est. Cost/Share $60.32 Unrealized @ Report Date +23.7%
HOLX HOLOGIC INC 0.1%
Value $367K Shares 10,000 Share Price $36.70 * Est. Cost/Share $20.89 Unrealized @ Report Date +93.2%
OKE ONEOK INC NEW 0.1%
Value $355K Shares 6,400 Share Price $55.47 * Est. Cost/Share $22.12 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON & CO 0.1%
Value $355K Shares 1,812 Share Price $195.92 * Est. Cost/Share $109.99 Unrealized @ Report Date +55.5%
KMX CARMAX INC 0.1%
Value $327K Shares 4,315 Share Price $75.78 * Est. Cost/Share $57.63 Unrealized @ Report Date +15.7%
MEDIDATA SOLUTIONS INC 0.1%
Value $327K Shares 4,195 Share Price $77.95 Est. Cost/Share $55.78 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $322K Shares 5,362 Share Price $60.05 * Est. Cost/Share $29.05 Unrealized @ Report Date +53.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $315K Shares 6,500 Share Price $48.46 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $313K Shares 4,000 Share Price $78.25 * Est. Cost/Share $55.88 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC 0.1%
Value $312K Shares 2,127 Share Price $146.69 * Est. Cost/Share $19.08 Unrealized @ Report Date +55.8%
PNR PENTAIR PLC 0.1%
Value $305K Shares 4,495 Share Price $67.85 * Est. Cost/Share $35.94 Unrealized @ Report Date +5.3%
CAT CATERPILLAR INC DEL 0.1%
Value $304K Shares 2,439 Share Price $124.64 * Est. Cost/Share $73.74 Unrealized @ Report Date +30.2%
ETFS SILVER TR 0.1%
Value $303K Shares 18,300 Share Price $16.56 Est. Cost/Share $17.68 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $302K Shares 6,095 Share Price $49.55 * Est. Cost/Share $27.44 Unrealized @ Report Date +10.2%
POTASH CORP SASK INC 0.1%
Value $291K Shares 15,150 Share Price $19.21 Est. Cost/Share $27.52 Unrealized @ Report Date
GWW GRAINGER W W INC 0.1%
Value $288K Shares 1,600 Share Price $180.00 * Est. Cost/Share $149.54 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $285K Shares 2,106 Share Price $135.33 * Est. Cost/Share $101.31 Unrealized @ Report Date +13.2%
SYY SYSCO CORP 0.1%
Value $285K Shares 5,280 Share Price $53.98 * Est. Cost/Share $33.44 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.1%
Value $278K Shares 1,958 Share Price $141.98 * Est. Cost/Share $92.79 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.1%
Value $271K Shares 1,200 Share Price $225.83 * Est. Cost/Share $140.93 Unrealized @ Report Date +31.2%
LOW LOWES COS INC 0.1%
Value $268K Shares 3,350 Share Price $80.00 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $261K Shares 800 Share Price $326.25 Est. Cost/Share $326.25 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.1%
Value $261K Shares 2,177 Share Price $119.89 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $256K Shares 5,110 Share Price $50.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +10.6%
AETNA INC NEW 0.1%
Value $254K Shares 1,600 Share Price $158.75 Est. Cost/Share $124.18 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.1%
Value $253K Shares 2,646 Share Price $95.62 * Est. Cost/Share $69.98 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP 0.0%
Value $238K Shares 2,921 Share Price $81.48 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $233K Shares 4,354 Share Price $53.51 * Est. Cost/Share $33.77 Unrealized @ Report Date +11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $233K Shares 6,950 Share Price $33.53 * Est. Cost/Share $9.28 Unrealized @ Report Date +11.8%
CTAS CINTAS CORP 0.0%
Value $231K Shares 1,600 Share Price $144.38 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.5%
NVS NOVARTIS A G 0.0%
Value $230K Shares 2,675 Share Price $85.98 Est. Cost/Share $85.98 Unrealized @ Report Date
RAYTHEON CO 0.0%
Value $215K Shares 1,150 Share Price $186.96 Est. Cost/Share $186.96 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.0%
Value $208K Shares 5,400 Share Price $38.52 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
STAMPS COM INC 0.0%
Value $203K Shares 1,000 Share Price $203.00 Est. Cost/Share $203.00 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $201K Shares 2,000 Share Price $100.50 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $157K Shares 18,100 Share Price $8.67 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%