13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000905
Total Value
$772.5M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,755 | $49.5M | 6.41% |
| 2 | APPLE INC | AAPL | 292,962 | $48.3M | 6.25% |
| 3 | ABBVIE INC | ABBV | 204,922 | $32.7M | 4.23% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 140,352 | $31.2M | 4.04% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 171,593 | $25.5M | 3.30% |
| 6 | IRON MTN INC DEL | 46284V101 | 468,764 | $24.8M | 3.21% |
| 7 | CISCO SYS INC | CSCO | 465,624 | $24.3M | 3.15% |
| 8 | FISERV INC | FISV | 188,741 | $21.3M | 2.76% |
| 9 | ABBOTT LABS | ABLZF | 203,253 | $20.6M | 2.66% |
| 10 | IDEXX LABS INC | 45168D104 | 40,504 | $20.3M | 2.62% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,173 | $18.8M | 2.44% |
| 12 | PEPSICO INC | PEP | 91,394 | $16.7M | 2.16% |
| 13 | DEXCOM INC | DXCM | 142,536 | $16.6M | 2.14% |
| 14 | EXXON MOBIL CORP | XOM | 149,986 | $16.4M | 2.13% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 377,066 | $15.2M | 1.97% |
| 16 | EBAY INC. | EBAY | 326,941 | $14.5M | 1.88% |
| 17 | PFIZER INC | PFE | 349,265 | $14.3M | 1.84% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 386,741 | $13.4M | 1.73% |
| 19 | PROGRESSIVE CORP | 743315103 | 85,757 | $12.3M | 1.59% |
| 20 | EOG RES INC | EOG | 95,677 | $11.0M | 1.42% |
| 21 | COCA COLA CO | KO | 174,891 | $10.8M | 1.40% |
| 22 | PAYPAL HLDGS INC | PYPL | 141,333 | $10.7M | 1.39% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 36,090 | $10.4M | 1.34% |
| 24 | HEALTHCARE RLTY TR | 42226K105 | 529,947 | $10.2M | 1.33% |
| 25 | NORTHERN TR CORP | NTRSO | 115,364 | $10.2M | 1.32% |
| 26 | PARKER-HANNIFIN CORP | PH | 30,122 | $10.1M | 1.31% |
| 27 | BANK HAWAII CORP | 062540109 | 192,759 | $10.0M | 1.30% |
| 28 | JOHNSON & JOHNSON | JNJ | 57,740 | $8.9M | 1.16% |
| 29 | WALMART INC | WMT | 54,742 | $8.1M | 1.04% |
| 30 | MCDONALDS CORP | MCD | 27,502 | $7.7M | 1.00% |
| 31 | MERCK & CO INC | MRK | 71,874 | $7.6M | 0.99% |
| 32 | DISNEY WALT CO | 254687106 | 74,356 | $7.4M | 0.96% |
| 33 | STRYKER CORPORATION | SYK | 26,012 | $7.4M | 0.96% |
| 34 | ECOLAB INC | ECL | 43,613 | $7.2M | 0.93% |
| 35 | EATON VANCE FLTING RATE INC | ETN | 600,888 | $6.9M | 0.90% |
| 36 | EATON VANCE SR FLTNG RTE TR | ETN | 608,710 | $6.9M | 0.89% |
| 37 | VANGUARD INDEX FDS | 922908363 | 18,227 | $6.9M | 0.89% |
| 38 | ORGANON & CO | OGN | 273,984 | $6.4M | 0.83% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,178 | $6.2M | 0.81% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 73,305 | $6.1M | 0.79% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932828 | 66,460 | $5.9M | 0.76% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 59,224 | $5.7M | 0.73% |
| 43 | DANAHER CORPORATION | 235851102 | 20,422 | $5.1M | 0.67% |
| 44 | CHEVRON CORP NEW | CVX | 30,079 | $4.9M | 0.64% |
| 45 | WELLS FARGO CO NEW | 949746101 | 116,909 | $4.4M | 0.57% |
| 46 | STERICYCLE INC | 858912108 | 99,390 | $4.3M | 0.56% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 37,875 | $4.2M | 0.54% |
| 48 | TAPESTRY INC | TPR | 90,959 | $3.9M | 0.51% |
| 49 | EMERSON ELEC CO | EMR | 41,971 | $3.7M | 0.47% |
| 50 | DIAGEO PLC | DGEAF | 18,943 | $3.4M | 0.44% |
| 51 | SHELL PLC | RYDAF | 48,995 | $2.8M | 0.36% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,690 | $2.8M | 0.36% |
| 53 | WORLD GOLD TR | GLDW | 71,625 | $2.8M | 0.36% |
| 54 | HOME DEPOT INC | HD | 8,783 | $2.6M | 0.34% |
| 55 | CHUBB LIMITED | CB | 13,271 | $2.6M | 0.33% |
| 56 | LILLY ELI & CO | LLY | 6,970 | $2.4M | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908751 | 12,534 | $2.4M | 0.31% |
| 58 | ALPHABET INC | GOOG | 22,370 | $2.3M | 0.30% |
| 59 | ALPHABET INC | GOOG | 21,920 | $2.3M | 0.30% |
| 60 | UNION PAC CORP | UNP | 11,235 | $2.3M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908553 | 26,625 | $2.2M | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908611 | 13,461 | $2.1M | 0.28% |
| 63 | SHERWIN WILLIAMS CO | SHW | 9,404 | $2.1M | 0.27% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 183,849 | $2.0M | 0.26% |
| 65 | INTEL CORP | INTC | 61,824 | $2.0M | 0.26% |
| 66 | LKQ CORP | LKQ | 32,780 | $1.9M | 0.24% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,550 | $1.6M | 0.21% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,684 | $1.6M | 0.21% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 7,362 | $1.6M | 0.20% |
| 70 | AMERICAN EXPRESS CO | AXP | 9,263 | $1.5M | 0.20% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,010 | $1.5M | 0.20% |
| 72 | TOOTSIE ROLL INDS INC | 890516107 | 33,780 | $1.5M | 0.20% |
| 73 | JPMORGAN CHASE & CO | VYLD | 11,199 | $1.5M | 0.19% |
| 74 | LAM RESEARCH CORP | LRCX | 2,750 | $1.5M | 0.19% |
| 75 | TE CONNECTIVITY LTD | TEL | 11,046 | $1.4M | 0.19% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 14,033 | $1.4M | 0.18% |
| 77 | ABRDN SILVER ETF TRUST | SIVR | 56,300 | $1.3M | 0.17% |
| 78 | STARBUCKS CORP | SBUX | 12,415 | $1.3M | 0.17% |
| 79 | KIMBERLY-CLARK CORP | KMB | 9,598 | $1.3M | 0.17% |
| 80 | ABRDN GOLD ETF TRUST | 00326A104 | 66,850 | $1.3M | 0.16% |
| 81 | ISHARES TR | 464287200 | 2,988 | $1.2M | 0.16% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,468 | $1.2M | 0.16% |
| 83 | ISHARES TR | 464287234 | 30,600 | $1.2M | 0.16% |
| 84 | AT&T INC | T-PC | 61,403 | $1.2M | 0.15% |
| 85 | BECTON DICKINSON & CO | BDX | 4,668 | $1.2M | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 14,749 | $1.1M | 0.15% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,735 | $1.1M | 0.14% |
| 88 | AMAZON COM INC | AMZN | 10,110 | $1.0M | 0.14% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $1.0M | 0.13% |
| 90 | ONESPAWORLD HOLDINGS LIMITED | OSW | 84,800 | $1.0M | 0.13% |
| 91 | AON PLC | AON | 3,125 | $985,281 | 0.13% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $923,440 | 0.12% |
| 93 | BOEING CO | BA-PA | 4,270 | $907,076 | 0.12% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,100 | $896,597 | 0.12% |
| 95 | MEDTRONIC PLC | MDT | 11,108 | $895,527 | 0.12% |
| 96 | NVIDIA CORPORATION | NVDA | 3,076 | $854,479 | 0.11% |
| 97 | CATERPILLAR INC | CAT | 3,679 | $841,902 | 0.11% |
| 98 | SCHLUMBERGER LTD | SLB | 16,903 | $829,937 | 0.11% |
| 99 | COLGATE PALMOLIVE CO | CL | 10,696 | $803,804 | 0.10% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 16,893 | $772,855 | 0.10% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 7,943 | $772,457 | 0.10% |
| 102 | HINGHAM INSTN SVGS MASS | 433323102 | 3,205 | $748,175 | 0.10% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $742,523 | 0.10% |
| 104 | WEC ENERGY GROUP INC | WEC | 7,732 | $732,916 | 0.09% |
| 105 | INVESCO QQQ TR | IVZ | 2,255 | $723,697 | 0.09% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,603 | $708,908 | 0.09% |
| 107 | SYSCO CORP | SYY | 9,068 | $700,322 | 0.09% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,568 | $692,156 | 0.09% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 8,071 | $681,192 | 0.09% |
| 110 | HOLOGIC INC | HOLX | 8,200 | $661,740 | 0.09% |
| 111 | MORGAN STANLEY | MS-PQ | 7,233 | $635,057 | 0.08% |
| 112 | FORTIVE CORP | FTV | 9,195 | $626,823 | 0.08% |
| 113 | HONEYWELL INTL INC | 438516106 | 3,272 | $625,345 | 0.08% |
| 114 | SPDR SER TR | 78464A300 | 7,750 | $590,395 | 0.08% |
| 115 | MOSAIC CO NEW | MOS | 12,395 | $568,683 | 0.07% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 1,910 | $560,490 | 0.07% |
| 117 | AMGEN INC | AMGN | 2,302 | $556,463 | 0.07% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 18,418 | $554,934 | 0.07% |
| 119 | ISHARES TR | 464287390 | 23,000 | $549,010 | 0.07% |
| 120 | PAYCHEX INC | PAYX | 4,628 | $530,323 | 0.07% |
| 121 | BANK AMERICA CORP | 060505104 | 18,175 | $519,814 | 0.07% |
| 122 | ISHARES TR | 46429B655 | 10,000 | $503,900 | 0.07% |
| 123 | FEDEX CORP | FDX | 2,150 | $491,254 | 0.06% |
| 124 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,006 | $478,473 | 0.06% |
| 125 | TRACTOR SUPPLY CO | TSCO | 2,000 | $470,080 | 0.06% |
| 126 | CONOCOPHILLIPS | COP | 4,700 | $466,287 | 0.06% |
| 127 | NUTRIEN LTD | NTR | 6,290 | $464,517 | 0.06% |
| 128 | RPM INTL INC | 749685103 | 5,292 | $461,674 | 0.06% |
| 129 | 3M CO | MMM | 4,319 | $453,970 | 0.06% |
| 130 | CARLISLE COS INC | 142339100 | 2,000 | $452,140 | 0.06% |
| 131 | ENBRIDGE INC | ENNPF | 11,678 | $445,516 | 0.06% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 2,723 | $444,312 | 0.06% |
| 133 | GENUINE PARTS CO | GPC | 2,637 | $441,196 | 0.06% |
| 134 | SOUTHERN CO | SOMN | 6,191 | $430,774 | 0.06% |
| 135 | CLOROX CO DEL | CLX | 2,600 | $411,424 | 0.05% |
| 136 | DUPONT DE NEMOURS INC | DD | 5,683 | $407,870 | 0.05% |
| 137 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $399,717 | 0.05% |
| 138 | LOWES COS INC | 548661107 | 1,991 | $398,140 | 0.05% |
| 139 | TRANSDIGM GROUP INC | TDG | 500 | $368,525 | 0.05% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 9,273 | $360,627 | 0.05% |
| 141 | BLACKSTONE INC | BX | 4,100 | $360,144 | 0.05% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 813 | $358,281 | 0.05% |
| 143 | ISHARES INC | 464286319 | 14,500 | $355,830 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 11,000 | $353,650 | 0.05% |
| 145 | WATERS CORP | 941848103 | 1,130 | $349,882 | 0.05% |
| 146 | NUCOR CORP | NUE | 2,250 | $347,558 | 0.04% |
| 147 | NIKE INC | NKE | 2,810 | $344,618 | 0.04% |
| 148 | ALTRIA GROUP INC | MO | 7,711 | $344,065 | 0.04% |
| 149 | SEMPRA | SREA | 2,250 | $340,110 | 0.04% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,612 | $337,470 | 0.04% |
| 151 | SPDR S&P 500 ETF TR | SPY | 821 | $335,948 | 0.04% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $333,142 | 0.04% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 2,498 | $327,463 | 0.04% |
| 154 | EVERSOURCE ENERGY | ES | 4,161 | $325,640 | 0.04% |
| 155 | TORONTO DOMINION BK ONT | TORO | 5,310 | $318,069 | 0.04% |
| 156 | HUBBELL INC | HUBB | 1,292 | $314,357 | 0.04% |
| 157 | DOW INC | DOW | 5,688 | $311,816 | 0.04% |
| 158 | CVS HEALTH CORP | CVS | 4,185 | $310,987 | 0.04% |
| 159 | CUMMINS INC | CMI | 1,300 | $310,544 | 0.04% |
| 160 | IDEX CORP | 45167R104 | 1,311 | $302,988 | 0.04% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 4,932 | $297,005 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 3,150 | $292,698 | 0.04% |
| 163 | AXON ENTERPRISE INC | AXON | 1,300 | $292,305 | 0.04% |
| 164 | ROLLINS INC | ROL | 7,665 | $287,655 | 0.04% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 2,135 | $281,841 | 0.04% |
| 166 | CARMAX INC | KMX | 4,200 | $269,976 | 0.03% |
| 167 | UNILEVER PLC | UNLYF | 5,150 | $267,440 | 0.03% |
| 168 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,159 | $265,898 | 0.03% |
| 169 | CELANESE CORP DEL | CE | 2,350 | $255,892 | 0.03% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $255,173 | 0.03% |
| 171 | WD 40 CO | WDFC | 1,400 | $249,270 | 0.03% |
| 172 | PENTAIR PLC | PNR | 4,430 | $244,846 | 0.03% |
| 173 | DOVER CORP | DOV | 1,600 | $243,104 | 0.03% |
| 174 | ANALOG DEVICES INC | ADI | 1,218 | $240,214 | 0.03% |
| 175 | ACCENTURE PLC IRELAND | ACN | 825 | $235,793 | 0.03% |
| 176 | AVALONBAY CMNTYS INC | AWX | 1,400 | $235,284 | 0.03% |
| 177 | HP INC | HPQ | 7,870 | $230,985 | 0.03% |
| 178 | SPDR INDEX SHS FDS | 78463X863 | 8,500 | $223,380 | 0.03% |
| 179 | GILEAD SCIENCES INC | GILD | 2,690 | $223,199 | 0.03% |
| 180 | TARGET CORP | TGT | 1,320 | $218,594 | 0.03% |
| 181 | ULTA BEAUTY INC | ULTA | 400 | $218,268 | 0.03% |
| 182 | US BANCORP DEL | USB-PS | 6,054 | $218,247 | 0.03% |
| 183 | QUALCOMM INC | QCOM | 1,700 | $216,886 | 0.03% |
| 184 | ALLIANT ENERGY CORP | LNT | 4,000 | $213,600 | 0.03% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 13,633 | $205,858 | 0.03% |
| 186 | ONEOK INC NEW | OKE | 3,200 | $203,328 | 0.03% |
| 187 | EATON VANCE SR INCOME TR | ETN | 21,500 | $115,025 | 0.01% |
| 188 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $88,100 | 0.01% |
| 189 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $17,981 | 0.00% |