13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001420506-23-001962
Total Value
$761.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,277 | $53.8M | 7.06% |
| 2 | APPLE INC | AAPL | 289,141 | $49.5M | 6.50% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 139,331 | $33.5M | 4.40% |
| 4 | ABBVIE INC | ABBV | 202,950 | $30.3M | 3.97% |
| 5 | IRON MTN INC DEL | 46284V101 | 461,402 | $27.4M | 3.60% |
| 6 | CISCO SYS INC | CSCO | 465,286 | $25.0M | 3.28% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 171,006 | $24.9M | 3.27% |
| 8 | FISERV INC | FISV | 186,824 | $21.1M | 2.77% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,173 | $20.2M | 2.64% |
| 10 | ABBOTT LABS | ABLZF | 202,610 | $19.6M | 2.58% |
| 11 | HEALTHCARE RLTY TR | 42226K105 | 1,243,391 | $19.0M | 2.49% |
| 12 | EXXON MOBIL CORP | XOM | 152,173 | $17.9M | 2.35% |
| 13 | IDEXX LABS INC | 45168D104 | 40,874 | $17.9M | 2.35% |
| 14 | PEPSICO INC | PEP | 91,854 | $15.6M | 2.04% |
| 15 | EBAY INC. | EBAY | 324,506 | $14.3M | 1.88% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 359,990 | $14.1M | 1.85% |
| 17 | DEXCOM INC | DXCM | 143,901 | $13.4M | 1.76% |
| 18 | EOG RES INC | EOG | 95,597 | $12.1M | 1.59% |
| 19 | PARKER-HANNIFIN CORP | PH | 30,172 | $11.8M | 1.54% |
| 20 | PFIZER INC | PFE | 351,869 | $11.7M | 1.53% |
| 21 | PROGRESSIVE CORP | 743315103 | 74,860 | $10.4M | 1.37% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 36,204 | $10.3M | 1.35% |
| 23 | COCA COLA CO | KO | 175,976 | $9.9M | 1.29% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 417,495 | $9.3M | 1.22% |
| 25 | PAYPAL HLDGS INC | PYPL | 156,769 | $9.2M | 1.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 58,104 | $9.0M | 1.19% |
| 27 | WALMART INC | WMT | 54,217 | $8.7M | 1.14% |
| 28 | NORTHERN TR CORP | NTRSO | 118,982 | $8.3M | 1.09% |
| 29 | EATON VANCE FLTING RATE INC | ETN | 618,338 | $7.6M | 1.00% |
| 30 | EATON VANCE SR FLTNG RTE TR | ETN | 615,810 | $7.5M | 0.98% |
| 31 | ECOLAB INC | ECL | 43,693 | $7.4M | 0.97% |
| 32 | MERCK & CO INC | MRK | 71,280 | $7.3M | 0.96% |
| 33 | STRYKER CORPORATION | SYK | 26,262 | $7.2M | 0.94% |
| 34 | MCDONALDS CORP | MCD | 27,102 | $7.1M | 0.94% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,715 | $6.9M | 0.91% |
| 36 | VANGUARD INDEX FDS | 922908363 | 17,402 | $6.8M | 0.90% |
| 37 | DISNEY WALT CO | 254687106 | 83,505 | $6.8M | 0.89% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 60,616 | $6.7M | 0.88% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 67,815 | $5.9M | 0.78% |
| 40 | CHEVRON CORP NEW | CVX | 30,752 | $5.2M | 0.68% |
| 41 | DANAHER CORPORATION | 235851102 | 20,762 | $5.2M | 0.68% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 73,870 | $5.1M | 0.67% |
| 43 | WELLS FARGO CO NEW | 949746101 | 115,924 | $4.7M | 0.62% |
| 44 | STERICYCLE INC | 858912108 | 100,590 | $4.5M | 0.59% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 37,875 | $4.3M | 0.57% |
| 46 | BANK HAWAII CORP | 062540109 | 87,259 | $4.3M | 0.57% |
| 47 | EMERSON ELEC CO | EMR | 41,521 | $4.0M | 0.53% |
| 48 | ELI LILLY & CO | LLY | 6,452 | $3.5M | 0.45% |
| 49 | ORGANON & CO | OGN | 194,649 | $3.4M | 0.44% |
| 50 | SHELL PLC | RYDAF | 47,550 | $3.1M | 0.40% |
| 51 | ALPHABET INC | GOOG | 22,940 | $3.0M | 0.39% |
| 52 | ALPHABET INC | GOOG | 21,878 | $2.9M | 0.38% |
| 53 | DIAGEO PLC | DGEAF | 19,293 | $2.9M | 0.38% |
| 54 | CHUBB LIMITED | CB | 13,231 | $2.8M | 0.36% |
| 55 | HOME DEPOT INC | HD | 9,004 | $2.7M | 0.36% |
| 56 | SHERWIN WILLIAMS CO | SHW | 10,599 | $2.7M | 0.35% |
| 57 | TAPESTRY INC | TPR | 91,070 | $2.6M | 0.34% |
| 58 | WORLD GOLD TR | GLDW | 69,225 | $2.5M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908611 | 15,486 | $2.5M | 0.32% |
| 60 | UNION PAC CORP | UNP | 11,635 | $2.4M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908751 | 11,504 | $2.2M | 0.29% |
| 62 | RTX CORPORATION | RTX | 28,688 | $2.1M | 0.27% |
| 63 | INTEL CORP | INTC | 54,174 | $1.9M | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908553 | 24,925 | $1.9M | 0.25% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 21,810 | $1.8M | 0.24% |
| 66 | JPMORGAN CHASE & CO | VYLD | 12,079 | $1.8M | 0.23% |
| 67 | LAM RESEARCH CORP | LRCX | 2,750 | $1.7M | 0.23% |
| 68 | LKQ CORP | LKQ | 31,755 | $1.6M | 0.21% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 7,362 | $1.4M | 0.19% |
| 70 | AMERICAN EXPRESS CO | AXP | 9,483 | $1.4M | 0.19% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 145,399 | $1.4M | 0.18% |
| 72 | TE CONNECTIVITY LTD | TEL | 11,046 | $1.4M | 0.18% |
| 73 | ABRDN SILVER ETF TRUST | SIVR | 62,800 | $1.3M | 0.18% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,887 | $1.3M | 0.17% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 13,883 | $1.2M | 0.16% |
| 76 | BECTON DICKINSON & CO | BDX | 4,668 | $1.2M | 0.16% |
| 77 | ISHARES TR | 464287200 | 2,768 | $1.2M | 0.16% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,600 | $1.2M | 0.16% |
| 79 | ABRDN GOLD ETF TRUST | 00326A104 | 66,850 | $1.2M | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $1.2M | 0.15% |
| 81 | KIMBERLY-CLARK CORP | KMB | 9,598 | $1.2M | 0.15% |
| 82 | AMAZON COM INC | AMZN | 9,060 | $1.2M | 0.15% |
| 83 | STARBUCKS CORP | SBUX | 11,890 | $1.1M | 0.14% |
| 84 | NVIDIA CORPORATION | NVDA | 2,476 | $1.1M | 0.14% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,675 | $1.0M | 0.14% |
| 86 | TOOTSIE ROLL INDS INC | 890516107 | 34,780 | $1.0M | 0.14% |
| 87 | ISHARES TR | 464287234 | 27,281 | $1.0M | 0.14% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,510 | $1.0M | 0.13% |
| 89 | AON PLC | AON | 3,125 | $1.0M | 0.13% |
| 90 | CATERPILLAR INC | CAT | 3,682 | $1.0M | 0.13% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 17,107 | $980,039 | 0.13% |
| 92 | SCHLUMBERGER LTD | SLB | 16,078 | $937,347 | 0.12% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 16,930 | $934,536 | 0.12% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 2,111 | $929,241 | 0.12% |
| 95 | AT&T INC | T-PC | 56,859 | $854,022 | 0.11% |
| 96 | INVESCO QQQ TR | IVZ | 2,295 | $822,230 | 0.11% |
| 97 | BOEING CO | BA-PA | 4,270 | $818,474 | 0.11% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 5,335 | $786,432 | 0.10% |
| 99 | COLGATE PALMOLIVE CO | CL | 10,696 | $760,593 | 0.10% |
| 100 | NIKE INC | NKE | 7,925 | $757,789 | 0.10% |
| 101 | FORTIVE CORP | FTV | 10,045 | $744,937 | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,700 | $727,991 | 0.10% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 7,784 | $720,643 | 0.09% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,568 | $709,776 | 0.09% |
| 105 | AMGEN INC | AMGN | 2,475 | $665,131 | 0.09% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,875 | $662,141 | 0.09% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 8,214 | $659,666 | 0.09% |
| 108 | WEC ENERGY GROUP INC | WEC | 7,732 | $622,813 | 0.08% |
| 109 | ONESPAWORLD HOLDINGS LIMITED | OSW | 54,900 | $615,978 | 0.08% |
| 110 | HONEYWELL INTL INC | 438516106 | 3,225 | $595,787 | 0.08% |
| 111 | VANGUARD WORLD FDS | 92204A405 | 7,250 | $582,320 | 0.08% |
| 112 | SYSCO CORP | SYY | 8,693 | $574,173 | 0.08% |
| 113 | FEDEX CORP | FDX | 2,150 | $569,578 | 0.07% |
| 114 | HOLOGIC INC | HOLX | 8,200 | $569,080 | 0.07% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,910 | $546,012 | 0.07% |
| 116 | PAYCHEX INC | PAYX | 4,711 | $543,320 | 0.07% |
| 117 | CARLISLE COS INC | 142339100 | 2,000 | $518,520 | 0.07% |
| 118 | RPM INTL INC | 749685103 | 5,292 | $501,735 | 0.07% |
| 119 | BANK AMERICA CORP | 060505104 | 18,275 | $500,378 | 0.07% |
| 120 | CONOCOPHILLIPS | COP | 4,069 | $487,466 | 0.06% |
| 121 | ISHARES INC | 464286319 | 20,300 | $483,546 | 0.06% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 2,958 | $461,063 | 0.06% |
| 123 | MOSAIC CO NEW | MOS | 12,395 | $441,262 | 0.06% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,878 | $438,722 | 0.06% |
| 125 | ROYAL BK CDA | 780087102 | 5,006 | $437,725 | 0.06% |
| 126 | SOUTHERN CO | SOMN | 6,537 | $423,078 | 0.06% |
| 127 | TRANSDIGM GROUP INC | TDG | 500 | $421,565 | 0.06% |
| 128 | LOWES COS INC | 548661107 | 2,028 | $421,500 | 0.06% |
| 129 | TRACTOR SUPPLY CO | TSCO | 2,060 | $418,283 | 0.05% |
| 130 | MEDTRONIC PLC | MDT | 5,233 | $410,058 | 0.05% |
| 131 | HUBBELL INC | HUBB | 1,292 | $404,926 | 0.05% |
| 132 | SPDR SER TR | 78464A300 | 5,450 | $394,417 | 0.05% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 813 | $393,720 | 0.05% |
| 134 | NUTRIEN LTD | NTR | 6,290 | $388,470 | 0.05% |
| 135 | ENBRIDGE INC | ENNPF | 11,678 | $387,593 | 0.05% |
| 136 | DUPONT DE NEMOURS INC | DD | 5,148 | $383,990 | 0.05% |
| 137 | GENUINE PARTS CO | GPC | 2,637 | $380,730 | 0.05% |
| 138 | ISHARES TR | 464287507 | 1,510 | $376,519 | 0.05% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 36,022 | $374,629 | 0.05% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 900 | $373,410 | 0.05% |
| 141 | NUCOR CORP | NUE | 2,250 | $351,788 | 0.05% |
| 142 | SPDR S&P 500 ETF TR | SPY | 821 | $350,948 | 0.05% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,498 | $350,469 | 0.05% |
| 144 | CLOROX CO DEL | CLX | 2,650 | $347,309 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 8,246 | $346,744 | 0.05% |
| 146 | BLACKSTONE INC | BX | 3,200 | $342,848 | 0.04% |
| 147 | ORACLE CORP | ORCL-PD | 3,150 | $333,648 | 0.04% |
| 148 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $327,746 | 0.04% |
| 149 | TORONTO DOMINION BK ONT | TORO | 5,310 | $319,981 | 0.04% |
| 150 | ANALOG DEVICES INC | ADI | 1,826 | $319,714 | 0.04% |
| 151 | ISHARES TR | 46432F842 | 4,881 | $314,092 | 0.04% |
| 152 | WATERS CORP | 941848103 | 1,130 | $309,857 | 0.04% |
| 153 | SEMPRA | SREA | 4,500 | $306,135 | 0.04% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 9,888 | $303,166 | 0.04% |
| 155 | CARMAX INC | KMX | 4,200 | $297,066 | 0.04% |
| 156 | CUMMINS INC | CMI | 1,300 | $296,998 | 0.04% |
| 157 | CELANESE CORP DEL | CE | 2,350 | $294,972 | 0.04% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,612 | $293,119 | 0.04% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $292,566 | 0.04% |
| 160 | CVS HEALTH CORP | CVS | 4,185 | $292,197 | 0.04% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 6,570 | $287,832 | 0.04% |
| 162 | PENTAIR PLC | PNR | 4,430 | $286,843 | 0.04% |
| 163 | ROLLINS INC | ROL | 7,665 | $286,122 | 0.04% |
| 164 | WD 40 CO | WDFC | 1,400 | $284,536 | 0.04% |
| 165 | IDEX CORP | 45167R104 | 1,311 | $272,811 | 0.04% |
| 166 | ACCENTURE PLC IRELAND | ACN | 875 | $268,721 | 0.04% |
| 167 | DOW INC | DOW | 5,174 | $266,771 | 0.04% |
| 168 | AXON ENTERPRISE INC | AXON | 1,300 | $258,687 | 0.03% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $254,360 | 0.03% |
| 170 | VISA INC | V | 1,084 | $249,359 | 0.03% |
| 171 | UNILEVER PLC | UNLYF | 4,900 | $242,060 | 0.03% |
| 172 | EVERSOURCE ENERGY | ES | 4,161 | $241,962 | 0.03% |
| 173 | AVALONBAY CMNTYS INC | AWX | 1,400 | $240,436 | 0.03% |
| 174 | DOVER CORP | DOV | 1,708 | $238,283 | 0.03% |
| 175 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,159 | $233,017 | 0.03% |
| 176 | QUALCOMM INC | QCOM | 2,042 | $226,785 | 0.03% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $214,850 | 0.03% |
| 178 | ISHARES TR | 464287671 | 2,190 | $207,678 | 0.03% |
| 179 | ADOBE INC | ADBE | 405 | $206,510 | 0.03% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 6,326 | $205,026 | 0.03% |
| 181 | ISHARES TR | 464287663 | 2,713 | $202,444 | 0.03% |
| 182 | SPDR INDEX SHS FDS | 78463X863 | 8,500 | $202,130 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 2,690 | $201,597 | 0.03% |
| 184 | ONEOK INC NEW | OKE | 3,175 | $201,390 | 0.03% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 13,260 | $144,004 | 0.02% |
| 186 | EATON VANCE SR INCOME TR | ETN | 21,500 | $126,850 | 0.02% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $82,600 | 0.01% |
| 188 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $33,026 | 0.00% |