13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000349
Total Value
$742.5M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 172,243 | $41.3M | 5.56% |
| 2 | APPLE INC | AAPL | 294,788 | $38.3M | 5.16% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 140,352 | $33.5M | 4.51% |
| 4 | ABBVIE INC | ABBV | 205,377 | $33.2M | 4.47% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 171,582 | $26.0M | 3.50% |
| 6 | IRON MTN INC DEL | 46284V101 | 471,632 | $23.5M | 3.17% |
| 7 | ABBOTT LABS | ABLZF | 202,740 | $22.3M | 3.00% |
| 8 | CISCO SYS INC | CSCO | 463,669 | $22.1M | 2.97% |
| 9 | FISERV INC | FISV | 188,109 | $19.0M | 2.56% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,185 | $18.7M | 2.52% |
| 11 | PFIZER INC | PFE | 347,405 | $17.8M | 2.40% |
| 12 | EXXON MOBIL CORP | XOM | 151,186 | $16.7M | 2.25% |
| 13 | PEPSICO INC | PEP | 91,194 | $16.5M | 2.22% |
| 14 | IDEXX LABS INC | 45168D104 | 40,354 | $16.5M | 2.22% |
| 15 | DEXCOM INC | DXCM | 142,681 | $16.2M | 2.18% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 384,786 | $14.4M | 1.94% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 364,541 | $14.2M | 1.91% |
| 18 | EBAY INC. | EBAY | 325,421 | $13.5M | 1.82% |
| 19 | EOG RES INC | EOG | 96,712 | $12.5M | 1.69% |
| 20 | BANK HAWAII CORP | 062540109 | 161,432 | $12.5M | 1.69% |
| 21 | PROGRESSIVE CORP | 743315103 | 86,057 | $11.2M | 1.50% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 36,060 | $11.1M | 1.50% |
| 23 | COCA COLA CO | KO | 174,422 | $11.1M | 1.49% |
| 24 | JOHNSON & JOHNSON | JNJ | 57,677 | $10.2M | 1.37% |
| 25 | NORTHERN TR CORP | NTRSO | 114,824 | $10.2M | 1.37% |
| 26 | PAYPAL HLDGS INC | PYPL | 140,243 | $10.0M | 1.35% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 514,408 | $9.9M | 1.34% |
| 28 | PARKER-HANNIFIN CORP | PH | 30,062 | $8.7M | 1.18% |
| 29 | MERCK & CO INC | MRK | 71,336 | $7.9M | 1.07% |
| 30 | WALMART INC | WMT | 54,592 | $7.7M | 1.04% |
| 31 | ORGANON & CO | OGN | 267,254 | $7.5M | 1.01% |
| 32 | MCDONALDS CORP | MCD | 27,377 | $7.2M | 0.97% |
| 33 | EATON VANCE SR FLTNG RTE TR | ETN | 618,885 | $6.8M | 0.91% |
| 34 | VANGUARD INDEX FDS | 922908363 | 18,327 | $6.4M | 0.87% |
| 35 | STRYKER CORPORATION | SYK | 26,012 | $6.4M | 0.86% |
| 36 | ECOLAB INC | ECL | 43,318 | $6.3M | 0.85% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,128 | $6.2M | 0.84% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 35,330 | $6.1M | 0.82% |
| 39 | EATON VANCE FLTING RATE INC | ETN | 544,188 | $6.0M | 0.81% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 73,305 | $5.5M | 0.74% |
| 41 | DANAHER CORPORATION | 235851102 | 20,397 | $5.4M | 0.73% |
| 42 | CHEVRON CORP NEW | CVX | 30,116 | $5.4M | 0.73% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 59,436 | $5.0M | 0.67% |
| 44 | STERICYCLE INC | 858912108 | 97,400 | $4.9M | 0.65% |
| 45 | WELLS FARGO CO NEW | 949746101 | 108,209 | $4.5M | 0.60% |
| 46 | EMERSON ELEC CO | EMR | 41,371 | $4.0M | 0.54% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 37,875 | $3.9M | 0.53% |
| 48 | DISNEY WALT CO | 254687106 | 42,591 | $3.7M | 0.50% |
| 49 | TAPESTRY INC | TPR | 90,634 | $3.5M | 0.46% |
| 50 | DIAGEO PLC | DGEAF | 18,943 | $3.4M | 0.45% |
| 51 | CHUBB LIMITED | CB | 13,132 | $2.9M | 0.39% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,690 | $2.9M | 0.39% |
| 53 | SHELL PLC | RYDAF | 48,995 | $2.8M | 0.38% |
| 54 | HOME DEPOT INC | HD | 8,733 | $2.8M | 0.37% |
| 55 | WORLD GOLD TR | GLDW | 74,625 | $2.7M | 0.36% |
| 56 | LILLY ELI & CO | LLY | 7,090 | $2.6M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908751 | 13,534 | $2.5M | 0.33% |
| 58 | UNION PAC CORP | UNP | 11,235 | $2.3M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908553 | 28,100 | $2.3M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908611 | 14,161 | $2.2M | 0.30% |
| 61 | SHERWIN WILLIAMS CO | SHW | 9,054 | $2.1M | 0.29% |
| 62 | VODAFONE GROUP PLC NEW | 92857W308 | 196,549 | $2.0M | 0.27% |
| 63 | ALPHABET INC | GOOG | 21,745 | $1.9M | 0.26% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,855 | $1.8M | 0.24% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 7,202 | $1.8M | 0.24% |
| 66 | LKQ CORP | LKQ | 32,780 | $1.8M | 0.24% |
| 67 | INTEL CORP | INTC | 64,624 | $1.7M | 0.23% |
| 68 | ALPHABET INC | GOOG | 17,120 | $1.5M | 0.20% |
| 69 | JPMORGAN CHASE & CO | VYLD | 10,799 | $1.4M | 0.20% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 14,033 | $1.4M | 0.19% |
| 71 | TOOTSIE ROLL INDS INC | 890516107 | 33,780 | $1.4M | 0.19% |
| 72 | ABRDN SILVER ETF TRUST | SIVR | 60,600 | $1.4M | 0.19% |
| 73 | AMERICAN EXPRESS CO | AXP | 9,263 | $1.4M | 0.18% |
| 74 | KIMBERLY-CLARK CORP | KMB | 9,598 | $1.3M | 0.18% |
| 75 | TE CONNECTIVITY LTD | TEL | 11,046 | $1.3M | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,800 | $1.2M | 0.17% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 14,749 | $1.2M | 0.17% |
| 78 | ISHARES TR | 464287234 | 32,500 | $1.2M | 0.17% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,968 | $1.2M | 0.16% |
| 80 | BECTON DICKINSON & CO | BDX | 4,795 | $1.2M | 0.16% |
| 81 | STARBUCKS CORP | SBUX | 12,090 | $1.2M | 0.16% |
| 82 | ABRDN GOLD ETF TRUST | 00326A104 | 66,850 | $1.2M | 0.16% |
| 83 | LAM RESEARCH CORP | LRCX | 2,750 | $1.2M | 0.16% |
| 84 | ISHARES TR | 464287200 | 2,998 | $1.2M | 0.16% |
| 85 | AT&T INC | T-PC | 62,532 | $1.2M | 0.16% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $1.1M | 0.15% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,735 | $1.0M | 0.14% |
| 88 | AON PLC | AON | 3,237 | $971,553 | 0.13% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,350 | $923,949 | 0.12% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $921,926 | 0.12% |
| 91 | SCHLUMBERGER LTD | SLB | 16,903 | $903,634 | 0.12% |
| 92 | HINGHAM INSTN SVGS MASS | 433323102 | 3,205 | $884,452 | 0.12% |
| 93 | MEDTRONIC PLC | MDT | 11,208 | $871,086 | 0.12% |
| 94 | COLGATE PALMOLIVE CO | CL | 10,936 | $861,647 | 0.12% |
| 95 | AMAZON COM INC | AMZN | 10,110 | $849,240 | 0.11% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 10,833 | $848,332 | 0.11% |
| 97 | CATERPILLAR INC | CAT | 3,454 | $827,440 | 0.11% |
| 98 | BOEING CO | BA-PA | 4,270 | $813,392 | 0.11% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 7,943 | $803,911 | 0.11% |
| 100 | ONESPAWORLD HOLDINGS LIMITED | OSW | 81,800 | $763,194 | 0.10% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,003 | $759,706 | 0.10% |
| 102 | WEC ENERGY GROUP INC | WEC | 7,732 | $724,952 | 0.10% |
| 103 | SYSCO CORP | SYY | 9,168 | $700,894 | 0.09% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 16,893 | $696,836 | 0.09% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,122 | $669,045 | 0.09% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,875 | $633,363 | 0.09% |
| 107 | HOLOGIC INC | HOLX | 8,200 | $613,442 | 0.08% |
| 108 | AMGEN INC | AMGN | 2,302 | $604,548 | 0.08% |
| 109 | BANK AMERICA CORP | 060505104 | 18,175 | $601,967 | 0.08% |
| 110 | INVESCO QQQ TR | IVZ | 2,255 | $600,461 | 0.08% |
| 111 | SPDR SER TR | 78464A300 | 8,000 | $593,760 | 0.08% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,330 | $578,887 | 0.08% |
| 113 | WEYERHAEUSER CO MTN BE | WY | 18,418 | $570,958 | 0.08% |
| 114 | PAYCHEX INC | PAYX | 4,878 | $563,702 | 0.08% |
| 115 | MOSAIC CO NEW | MOS | 12,395 | $543,769 | 0.07% |
| 116 | ISHARES TR | 464287390 | 23,000 | $526,470 | 0.07% |
| 117 | 3M CO | MMM | 4,319 | $517,934 | 0.07% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 2,010 | $517,716 | 0.07% |
| 119 | RPM INTL INC | 749685103 | 5,292 | $515,705 | 0.07% |
| 120 | FORTIVE CORP | FTV | 7,995 | $513,679 | 0.07% |
| 121 | VANGUARD WORLD FDS | 92204A405 | 6,100 | $504,653 | 0.07% |
| 122 | ISHARES TR | 46429B655 | 10,000 | $503,300 | 0.07% |
| 123 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $503,215 | 0.07% |
| 124 | NVIDIA CORPORATION | NVDA | 3,276 | $478,786 | 0.06% |
| 125 | LOWES COS INC | 548661107 | 2,381 | $474,390 | 0.06% |
| 126 | CARLISLE COS INC | 142339100 | 2,000 | $471,300 | 0.06% |
| 127 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,006 | $470,664 | 0.06% |
| 128 | NUTRIEN LTD | NTR | 6,390 | $466,662 | 0.06% |
| 129 | GENUINE PARTS CO | GPC | 2,637 | $457,546 | 0.06% |
| 130 | ENBRIDGE INC | ENNPF | 11,678 | $456,610 | 0.06% |
| 131 | CONOCOPHILLIPS | COP | 3,825 | $451,350 | 0.06% |
| 132 | TRACTOR SUPPLY CO | TSCO | 2,000 | $449,940 | 0.06% |
| 133 | SOUTHERN CO | SOMN | 6,191 | $442,103 | 0.06% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 2,723 | $427,184 | 0.06% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 9,973 | $392,936 | 0.05% |
| 136 | DUPONT DE NEMOURS INC | DD | 5,683 | $390,025 | 0.05% |
| 137 | CVS HEALTH CORP | CVS | 4,185 | $390,000 | 0.05% |
| 138 | WATERS CORP | 941848103 | 1,130 | $387,115 | 0.05% |
| 139 | FEDEX CORP | FDX | 2,150 | $372,380 | 0.05% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 2,604 | $366,878 | 0.05% |
| 141 | CLOROX CO DEL | CLX | 2,600 | $364,858 | 0.05% |
| 142 | ALTRIA GROUP INC | MO | 7,711 | $352,470 | 0.05% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 813 | $351,289 | 0.05% |
| 144 | NUCOR CORP | NUE | 2,650 | $349,297 | 0.05% |
| 145 | EVERSOURCE ENERGY | ES | 4,161 | $348,858 | 0.05% |
| 146 | SEMPRA | SREA | 2,250 | $347,715 | 0.05% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,612 | $333,030 | 0.04% |
| 148 | NIKE INC | NKE | 2,810 | $328,798 | 0.04% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $318,299 | 0.04% |
| 150 | TORONTO DOMINION BK ONT | TORO | 4,910 | $317,972 | 0.04% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 4,932 | $315,648 | 0.04% |
| 152 | CUMMINS INC | CMI | 1,300 | $314,977 | 0.04% |
| 153 | SPDR S&P 500 ETF TR | SPY | 821 | $313,740 | 0.04% |
| 154 | BLACKSTONE INC | BX | 4,100 | $304,179 | 0.04% |
| 155 | HUBBELL INC | HUBB | 1,292 | $303,207 | 0.04% |
| 156 | IDEX CORP | 45167R104 | 1,311 | $299,447 | 0.04% |
| 157 | DOW INC | DOW | 5,688 | $286,618 | 0.04% |
| 158 | AVALONBAY CMNTYS INC | AWX | 1,750 | $282,660 | 0.04% |
| 159 | ROLLINS INC | ROL | 7,665 | $280,067 | 0.04% |
| 160 | ISHARES INC | 464286319 | 11,600 | $279,792 | 0.04% |
| 161 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,159 | $272,921 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 3,150 | $257,481 | 0.03% |
| 163 | CARMAX INC | KMX | 4,200 | $255,738 | 0.03% |
| 164 | SPDR INDEX SHS FDS | 78463X863 | 9,500 | $254,315 | 0.03% |
| 165 | TRANSDIGM GROUP INC | TDG | 400 | $251,860 | 0.03% |
| 166 | UNILEVER PLC | UNLYF | 4,900 | $246,715 | 0.03% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $246,516 | 0.03% |
| 168 | CELANESE CORP DEL | CE | 2,350 | $240,264 | 0.03% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $239,338 | 0.03% |
| 170 | GILEAD SCIENCES INC | GILD | 2,690 | $230,947 | 0.03% |
| 171 | WD 40 CO | WDFC | 1,400 | $225,694 | 0.03% |
| 172 | ALLIANT ENERGY CORP | LNT | 4,000 | $220,840 | 0.03% |
| 173 | ACCENTURE PLC IRELAND | ACN | 825 | $220,143 | 0.03% |
| 174 | DOVER CORP | DOV | 1,600 | $216,656 | 0.03% |
| 175 | AXON ENTERPRISE INC | AXON | 1,300 | $215,709 | 0.03% |
| 176 | US BANCORP DEL | USB-PS | 4,854 | $211,683 | 0.03% |
| 177 | HP INC | HPQ | 7,870 | $211,467 | 0.03% |
| 178 | ONEOK INC NEW | OKE | 3,200 | $210,240 | 0.03% |
| 179 | DEERE & CO | DE | 481 | $206,032 | 0.03% |
| 180 | CORTEVA INC | CTVA | 3,503 | $205,906 | 0.03% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 14,728 | $139,621 | 0.02% |
| 182 | EATON VANCE SR INCOME TR | ETN | 21,500 | $113,305 | 0.02% |
| 183 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86,000 | 0.01% |
| 184 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $18,819 | 0.00% |