13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001451
Total Value
$794.7M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,901 | $58.2M | 7.32% |
| 2 | APPLE INC | AAPL | 291,878 | $56.6M | 7.12% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 140,122 | $30.8M | 3.88% |
| 4 | ABBVIE INC | ABBV | 204,062 | $27.5M | 3.46% |
| 5 | IRON MTN INC DEL | 46284V101 | 466,909 | $26.5M | 3.34% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 171,123 | $26.0M | 3.27% |
| 7 | CISCO SYS INC | CSCO | 466,374 | $24.1M | 3.04% |
| 8 | FISERV INC | FISV | 189,891 | $24.0M | 3.01% |
| 9 | ABBOTT LABS | ABLZF | 203,420 | $22.2M | 2.79% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,173 | $21.2M | 2.67% |
| 11 | IDEXX LABS INC | 45168D104 | 40,499 | $20.3M | 2.56% |
| 12 | DEXCOM INC | DXCM | 142,701 | $18.3M | 2.31% |
| 13 | PEPSICO INC | PEP | 91,294 | $16.9M | 2.13% |
| 14 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 567,416 | $16.2M | 2.03% |
| 15 | EXXON MOBIL CORP | XOM | 150,036 | $16.1M | 2.02% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,810 | $14.7M | 1.85% |
| 17 | EBAY INC. | EBAY | 325,826 | $14.6M | 1.83% |
| 18 | PFIZER INC | PFE | 350,377 | $12.9M | 1.62% |
| 19 | PARKER-HANNIFIN CORP | PH | 30,127 | $11.8M | 1.48% |
| 20 | EOG RES INC | EOG | 96,597 | $11.1M | 1.39% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 36,240 | $10.9M | 1.37% |
| 22 | COCA COLA CO | KO | 175,491 | $10.6M | 1.33% |
| 23 | HEALTHCARE RLTY TR | 42226K105 | 533,212 | $10.1M | 1.27% |
| 24 | PROGRESSIVE CORP | 743315103 | 75,860 | $10.0M | 1.26% |
| 25 | PAYPAL HLDGS INC | PYPL | 150,304 | $10.0M | 1.26% |
| 26 | JOHNSON & JOHNSON | JNJ | 57,615 | $9.5M | 1.20% |
| 27 | NORTHERN TR CORP | NTRSO | 117,637 | $8.7M | 1.10% |
| 28 | WALMART INC | WMT | 54,742 | $8.6M | 1.08% |
| 29 | MERCK & CO INC | MRK | 71,874 | $8.3M | 1.04% |
| 30 | ECOLAB INC | ECL | 43,743 | $8.2M | 1.03% |
| 31 | MCDONALDS CORP | MCD | 27,302 | $8.1M | 1.03% |
| 32 | STRYKER CORPORATION | SYK | 25,762 | $7.9M | 0.99% |
| 33 | VANGUARD INDEX FDS | 922908363 | 17,802 | $7.3M | 0.91% |
| 34 | EATON VANCE FLTING RATE INC | ETN | 613,338 | $7.2M | 0.90% |
| 35 | EATON VANCE SR FLTNG RTE TR | ETN | 607,210 | $7.1M | 0.90% |
| 36 | DISNEY WALT CO | 254687106 | 79,263 | $7.1M | 0.89% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,173 | $6.9M | 0.87% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 72,705 | $6.9M | 0.86% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 60,224 | $6.6M | 0.83% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 67,870 | $6.2M | 0.78% |
| 41 | ORGANON & CO | OGN | 252,229 | $5.2M | 0.66% |
| 42 | WELLS FARGO CO NEW | 949746101 | 117,394 | $5.0M | 0.63% |
| 43 | DANAHER CORPORATION | 235851102 | 20,422 | $4.9M | 0.62% |
| 44 | STERICYCLE INC | 858912108 | 103,590 | $4.8M | 0.61% |
| 45 | CHEVRON CORP NEW | CVX | 29,929 | $4.7M | 0.59% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 37,875 | $4.6M | 0.58% |
| 47 | TAPESTRY INC | TPR | 91,259 | $3.9M | 0.49% |
| 48 | EMERSON ELEC CO | EMR | 41,971 | $3.8M | 0.48% |
| 49 | BANK HAWAII CORP | 062540109 | 91,325 | $3.8M | 0.47% |
| 50 | DIAGEO PLC | DGEAF | 18,793 | $3.3M | 0.41% |
| 51 | LILLY ELI & CO | LLY | 6,790 | $3.2M | 0.40% |
| 52 | SHELL PLC | RYDAF | 47,870 | $2.9M | 0.36% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,690 | $2.8M | 0.35% |
| 54 | SHERWIN WILLIAMS CO | SHW | 10,214 | $2.7M | 0.34% |
| 55 | WORLD GOLD TR | GLDW | 71,075 | $2.7M | 0.34% |
| 56 | ALPHABET INC | GOOG | 22,570 | $2.7M | 0.34% |
| 57 | HOME DEPOT INC | HD | 8,583 | $2.7M | 0.34% |
| 58 | ALPHABET INC | GOOG | 21,920 | $2.7M | 0.33% |
| 59 | CHUBB LIMITED | CB | 13,321 | $2.6M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908751 | 12,104 | $2.4M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908611 | 14,056 | $2.3M | 0.29% |
| 62 | UNION PAC CORP | UNP | 11,235 | $2.3M | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908553 | 25,625 | $2.1M | 0.27% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 22,210 | $2.0M | 0.25% |
| 65 | INTEL CORP | INTC | 57,274 | $1.9M | 0.24% |
| 66 | LKQ CORP | LKQ | 32,780 | $1.9M | 0.24% |
| 67 | LAM RESEARCH CORP | LRCX | 2,750 | $1.8M | 0.22% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 7,362 | $1.7M | 0.21% |
| 69 | JPMORGAN CHASE & CO | VYLD | 11,199 | $1.6M | 0.20% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 172,099 | $1.6M | 0.20% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,898 | $1.6M | 0.20% |
| 72 | AMERICAN EXPRESS CO | AXP | 9,263 | $1.6M | 0.20% |
| 73 | TE CONNECTIVITY LTD | TEL | 11,046 | $1.5M | 0.19% |
| 74 | ABRDN SILVER ETF TRUST | SIVR | 62,600 | $1.4M | 0.17% |
| 75 | ISHARES TR | 464287200 | 2,988 | $1.3M | 0.17% |
| 76 | KIMBERLY-CLARK CORP | KMB | 9,598 | $1.3M | 0.17% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 13,883 | $1.2M | 0.16% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,600 | $1.2M | 0.16% |
| 79 | AMAZON COM INC | AMZN | 9,460 | $1.2M | 0.16% |
| 80 | BECTON DICKINSON & CO | BDX | 4,668 | $1.2M | 0.16% |
| 81 | TOOTSIE ROLL INDS INC | 890516107 | 34,780 | $1.2M | 0.15% |
| 82 | STARBUCKS CORP | SBUX | 12,415 | $1.2M | 0.15% |
| 83 | ABRDN GOLD ETF TRUST | 00326A104 | 66,850 | $1.2M | 0.15% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $1.1M | 0.14% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,468 | $1.1M | 0.14% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,675 | $1.1M | 0.14% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 14,749 | $1.1M | 0.14% |
| 88 | AON PLC | AON | 3,125 | $1.1M | 0.14% |
| 89 | ISHARES TR | 464287234 | 26,830 | $1.1M | 0.13% |
| 90 | NVIDIA CORPORATION | NVDA | 2,476 | $1.0M | 0.13% |
| 91 | ONESPAWORLD HOLDINGS LIMITED | OSW | 85,300 | $1.0M | 0.13% |
| 92 | MEDTRONIC PLC | MDT | 10,808 | $952,185 | 0.12% |
| 93 | AT&T INC | T-PC | 58,258 | $929,215 | 0.12% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $911,600 | 0.11% |
| 95 | CATERPILLAR INC | CAT | 3,679 | $905,218 | 0.11% |
| 96 | BOEING CO | BA-PA | 4,270 | $901,653 | 0.11% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 16,643 | $827,324 | 0.10% |
| 98 | COLGATE PALMOLIVE CO | CL | 10,696 | $824,020 | 0.10% |
| 99 | SCHLUMBERGER LTD | SLB | 16,503 | $810,627 | 0.10% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,700 | $791,743 | 0.10% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 7,943 | $775,396 | 0.10% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $762,988 | 0.10% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,603 | $747,665 | 0.09% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 8,071 | $718,400 | 0.09% |
| 105 | FORTIVE CORP | FTV | 9,245 | $691,249 | 0.09% |
| 106 | HINGHAM INSTN SVGS MASS | 433323102 | 3,205 | $683,242 | 0.09% |
| 107 | WEC ENERGY GROUP INC | WEC | 7,732 | $682,272 | 0.09% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 4,435 | $674,031 | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 3,225 | $669,188 | 0.08% |
| 110 | HOLOGIC INC | HOLX | 8,200 | $663,954 | 0.08% |
| 111 | SYSCO CORP | SYY | 8,568 | $635,746 | 0.08% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 1,910 | $629,250 | 0.08% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 3,208 | $575,034 | 0.07% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 7,050 | $572,742 | 0.07% |
| 115 | FEDEX CORP | FDX | 2,150 | $532,985 | 0.07% |
| 116 | BANK AMERICA CORP | 060505104 | 18,175 | $521,450 | 0.07% |
| 117 | PAYCHEX INC | PAYX | 4,628 | $517,734 | 0.07% |
| 118 | CARLISLE COS INC | 142339100 | 2,000 | $513,060 | 0.06% |
| 119 | ISHARES TR | 46429B655 | 10,000 | $508,200 | 0.06% |
| 120 | SPDR SER TR | 78464A300 | 6,350 | $490,157 | 0.06% |
| 121 | AMGEN INC | AMGN | 2,202 | $488,847 | 0.06% |
| 122 | ROYAL BK CDA | 780087102 | 5,006 | $478,123 | 0.06% |
| 123 | CONOCOPHILLIPS | COP | 4,600 | $476,606 | 0.06% |
| 124 | RPM INTL INC | 749685103 | 5,292 | $474,851 | 0.06% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 2,723 | $472,223 | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 5,375 | $459,025 | 0.06% |
| 127 | LOWES COS INC | 548661107 | 1,991 | $449,369 | 0.06% |
| 128 | TRANSDIGM GROUP INC | TDG | 500 | $447,085 | 0.06% |
| 129 | GENUINE PARTS CO | GPC | 2,637 | $446,260 | 0.06% |
| 130 | TRACTOR SUPPLY CO | TSCO | 2,000 | $442,200 | 0.06% |
| 131 | ISHARES INC | 464286319 | 17,800 | $436,100 | 0.05% |
| 132 | SOUTHERN CO | SOMN | 6,191 | $434,922 | 0.05% |
| 133 | ENBRIDGE INC | ENNPF | 11,678 | $433,838 | 0.05% |
| 134 | MOSAIC CO NEW | MOS | 12,395 | $433,825 | 0.05% |
| 135 | HUBBELL INC | HUBB | 1,292 | $428,376 | 0.05% |
| 136 | CLOROX CO DEL | CLX | 2,600 | $413,504 | 0.05% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 813 | $390,890 | 0.05% |
| 138 | 3M CO | MMM | 3,869 | $387,248 | 0.05% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $384,727 | 0.05% |
| 140 | ALTRIA GROUP INC | MO | 8,452 | $382,876 | 0.05% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,612 | $380,307 | 0.05% |
| 142 | ORACLE CORP | ORCL-PD | 3,150 | $375,134 | 0.05% |
| 143 | DUPONT DE NEMOURS INC | DD | 5,250 | $375,061 | 0.05% |
| 144 | NUTRIEN LTD | NTR | 6,290 | $371,425 | 0.05% |
| 145 | NUCOR CORP | NUE | 2,250 | $368,955 | 0.05% |
| 146 | SPDR S&P 500 ETF TR | SPY | 821 | $363,839 | 0.05% |
| 147 | ANALOG DEVICES INC | ADI | 1,826 | $355,723 | 0.04% |
| 148 | CARMAX INC | KMX | 4,200 | $351,540 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 9,273 | $344,863 | 0.04% |
| 150 | NIKE INC | NKE | 3,070 | $338,836 | 0.04% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 4,932 | $336,066 | 0.04% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,498 | $334,257 | 0.04% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 9,938 | $333,022 | 0.04% |
| 154 | TORONTO DOMINION BK ONT | TORO | 5,310 | $329,273 | 0.04% |
| 155 | ROLLINS INC | ROL | 7,665 | $328,278 | 0.04% |
| 156 | SEMPRA | SREA | 2,250 | $327,578 | 0.04% |
| 157 | CUMMINS INC | CMI | 1,300 | $318,708 | 0.04% |
| 158 | BLACKSTONE INC | BX | 3,300 | $306,801 | 0.04% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $301,572 | 0.04% |
| 160 | WATERS CORP | 941848103 | 1,130 | $301,190 | 0.04% |
| 161 | EVERSOURCE ENERGY | ES | 4,161 | $295,098 | 0.04% |
| 162 | CVS HEALTH CORP | CVS | 4,185 | $289,309 | 0.04% |
| 163 | DOW INC | DOW | 5,374 | $286,219 | 0.04% |
| 164 | PENTAIR PLC | PNR | 4,430 | $286,178 | 0.04% |
| 165 | IDEX CORP | 45167R104 | 1,311 | $282,306 | 0.04% |
| 166 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,159 | $279,701 | 0.04% |
| 167 | CELANESE CORP DEL | CE | 2,350 | $272,130 | 0.03% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $269,713 | 0.03% |
| 169 | AVALONBAY CMNTYS INC | AWX | 1,400 | $264,978 | 0.03% |
| 170 | WD 40 CO | WDFC | 1,400 | $264,110 | 0.03% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 6,070 | $263,317 | 0.03% |
| 172 | UNILEVER PLC | UNLYF | 4,900 | $255,437 | 0.03% |
| 173 | ACCENTURE PLC IRELAND | ACN | 825 | $254,579 | 0.03% |
| 174 | AXON ENTERPRISE INC | AXON | 1,300 | $253,656 | 0.03% |
| 175 | DOVER CORP | DOV | 1,600 | $236,240 | 0.03% |
| 176 | HP INC | HPQ | 7,070 | $217,120 | 0.03% |
| 177 | SNAP ON INC | SNA | 750 | $216,143 | 0.03% |
| 178 | SPDR INDEX SHS FDS | 78463X863 | 8,500 | $210,545 | 0.03% |
| 179 | ALLIANT ENERGY CORP | LNT | 4,000 | $209,920 | 0.03% |
| 180 | GILEAD SCIENCES INC | GILD | 2,690 | $207,327 | 0.03% |
| 181 | VISA INC | V | 865 | $205,449 | 0.03% |
| 182 | QUALCOMM INC | QCOM | 1,700 | $202,368 | 0.03% |
| 183 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $200,460 | 0.03% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 13,633 | $170,958 | 0.02% |
| 185 | EATON VANCE SR INCOME TR | ETN | 21,500 | $117,390 | 0.01% |
| 186 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,000 | 0.01% |
| 187 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $32,841 | 0.00% |