13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001420506-24-000736
Total Value
$867.5M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 161,562 | $68.0M | 7.84% |
| 2 | APPLE INC | AAPL | 273,968 | $47.0M | 5.42% |
| 3 | IRON MTN INC DEL | 46284V101 | 446,081 | $35.8M | 4.12% |
| 4 | ABBVIE INC | ABBV | 194,571 | $35.4M | 4.08% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 133,678 | $33.4M | 3.85% |
| 6 | FISERV INC | FISV | 182,994 | $29.2M | 3.37% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 157,449 | $25.5M | 2.94% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,478 | $24.2M | 2.79% |
| 9 | CISCO SYS INC | CSCO | 462,862 | $23.1M | 2.66% |
| 10 | ABBOTT LABS | ABLZF | 197,363 | $22.4M | 2.59% |
| 11 | IDEXX LABS INC | 45168D104 | 40,099 | $21.7M | 2.50% |
| 12 | DEXCOM INC | DXCM | 147,396 | $20.4M | 2.36% |
| 13 | EBAY INC. | EBAY | 324,954 | $17.2M | 1.98% |
| 14 | EXXON MOBIL CORP | XOM | 146,524 | $17.0M | 1.96% |
| 15 | PARKER-HANNIFIN CORP | PH | 29,987 | $16.7M | 1.92% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 376,767 | $15.7M | 1.81% |
| 17 | PROGRESSIVE CORP | 743315103 | 74,530 | $15.4M | 1.78% |
| 18 | PEPSICO INC | PEP | 87,084 | $15.2M | 1.76% |
| 19 | EOG RES INC | EOG | 99,147 | $12.7M | 1.46% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 865,566 | $12.2M | 1.41% |
| 21 | PAYPAL HLDGS INC | PYPL | 164,888 | $11.0M | 1.27% |
| 22 | DISNEY WALT CO | 254687106 | 89,443 | $10.9M | 1.26% |
| 23 | NORTHERN TR CORP | NTRSO | 121,502 | $10.8M | 1.25% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 61,387 | $10.8M | 1.24% |
| 25 | COCA COLA CO | KO | 175,507 | $10.7M | 1.24% |
| 26 | ECOLAB INC | ECL | 44,994 | $10.4M | 1.20% |
| 27 | STRYKER CORPORATION | SYK | 27,485 | $9.8M | 1.13% |
| 28 | PFIZER INC | PFE | 351,910 | $9.8M | 1.13% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 448,548 | $9.7M | 1.12% |
| 30 | WALMART INC | WMT | 159,682 | $9.6M | 1.11% |
| 31 | MERCK & CO INC | MRK | 71,666 | $9.5M | 1.09% |
| 32 | JOHNSON & JOHNSON | JNJ | 57,506 | $9.1M | 1.05% |
| 33 | EATON VANCE SR FLTNG RTE TR | ETN | 670,072 | $8.7M | 1.01% |
| 34 | VANGUARD INDEX FDS | 922908363 | 17,302 | $8.3M | 0.96% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,645 | $8.3M | 0.95% |
| 36 | WELLS FARGO CO NEW | 949746101 | 123,689 | $7.2M | 0.83% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 70,461 | $7.2M | 0.82% |
| 38 | MCDONALDS CORP | MCD | 24,877 | $7.0M | 0.81% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 73,340 | $7.0M | 0.81% |
| 40 | ALPHABET INC | GOOG | 37,880 | $5.7M | 0.66% |
| 41 | DANAHER CORPORATION | 235851102 | 22,132 | $5.5M | 0.64% |
| 42 | STERICYCLE INC | 858912108 | 101,062 | $5.3M | 0.61% |
| 43 | CHEVRON CORP NEW | CVX | 33,292 | $5.3M | 0.61% |
| 44 | BANK HAWAII CORP | 062540109 | 83,101 | $5.2M | 0.60% |
| 45 | ELI LILLY & CO | LLY | 6,002 | $4.7M | 0.54% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 19,026 | $4.6M | 0.53% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 35,975 | $4.4M | 0.50% |
| 48 | EMERSON ELEC CO | EMR | 38,398 | $4.4M | 0.50% |
| 49 | EATON VANCE FLTING RATE INC | ETN | 327,193 | $4.4M | 0.50% |
| 50 | SHERWIN WILLIAMS CO | SHW | 10,724 | $3.7M | 0.43% |
| 51 | CHUBB LIMITED | CB | 13,381 | $3.5M | 0.40% |
| 52 | HOME DEPOT INC | HD | 8,985 | $3.4M | 0.40% |
| 53 | ALPHABET INC | GOOG | 22,068 | $3.4M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908611 | 16,751 | $3.2M | 0.37% |
| 55 | SHELL PLC | RYDAF | 45,250 | $3.0M | 0.35% |
| 56 | TAPESTRY INC | TPR | 63,175 | $3.0M | 0.35% |
| 57 | WORLD GOLD TR | GLDW | 67,525 | $3.0M | 0.34% |
| 58 | UNION PAC CORP | UNP | 11,935 | $2.9M | 0.34% |
| 59 | DIAGEO PLC | DGEAF | 18,618 | $2.8M | 0.32% |
| 60 | RTX CORPORATION | RTX | 28,388 | $2.8M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908751 | 12,017 | $2.7M | 0.32% |
| 62 | LAM RESEARCH CORP | LRCX | 2,750 | $2.7M | 0.31% |
| 63 | JPMORGAN CHASE & CO | VYLD | 12,479 | $2.5M | 0.29% |
| 64 | INTEL CORP | INTC | 53,274 | $2.4M | 0.27% |
| 65 | AMERICAN EXPRESS CO | AXP | 9,711 | $2.2M | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908553 | 25,425 | $2.2M | 0.25% |
| 67 | NVIDIA CORPORATION | NVDA | 2,376 | $2.1M | 0.25% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932885 | 20,430 | $2.1M | 0.24% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 7,122 | $1.8M | 0.21% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,399 | $1.8M | 0.20% |
| 71 | AMAZON COM INC | AMZN | 9,650 | $1.7M | 0.20% |
| 72 | TE CONNECTIVITY LTD | TEL | 11,046 | $1.6M | 0.18% |
| 73 | ISHARES TR | 464287200 | 2,882 | $1.5M | 0.17% |
| 74 | ABRDN SILVER ETF TRUST | SIVR | 62,800 | $1.5M | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,025 | $1.5M | 0.17% |
| 76 | ORGANON & CO | OGN | 77,064 | $1.4M | 0.17% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,600 | $1.4M | 0.17% |
| 78 | CATERPILLAR INC | CAT | 3,682 | $1.3M | 0.16% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 13,367 | $1.3M | 0.15% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,525 | $1.2M | 0.14% |
| 81 | ABRDN GOLD ETF TRUST | 00326A104 | 54,850 | $1.2M | 0.13% |
| 82 | STARBUCKS CORP | SBUX | 12,205 | $1.1M | 0.13% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 17,348 | $1.1M | 0.13% |
| 84 | KIMBERLY-CLARK CORP | KMB | 8,474 | $1.1M | 0.13% |
| 85 | LKQ CORP | LKQ | 20,485 | $1.1M | 0.13% |
| 86 | TOOTSIE ROLL INDS INC | 890516107 | 33,657 | $1.1M | 0.12% |
| 87 | ISHARES TR | 464287234 | 26,000 | $1.1M | 0.12% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 5,735 | $1.0M | 0.12% |
| 89 | AON PLC | AON | 3,125 | $1.0M | 0.12% |
| 90 | FORTIVE CORP | FTV | 11,720 | $1.0M | 0.12% |
| 91 | BECTON DICKINSON & CO | BDX | 3,992 | $987,820 | 0.11% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 16,930 | $984,141 | 0.11% |
| 93 | SCHLUMBERGER LTD | SLB | 16,003 | $877,124 | 0.10% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,800 | $876,512 | 0.10% |
| 95 | BOEING CO | BA-PA | 4,270 | $824,067 | 0.09% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 8,214 | $815,404 | 0.09% |
| 97 | NIKE INC | NKE | 8,660 | $813,867 | 0.09% |
| 98 | VERALTO CORP | VLTO | 9,116 | $808,225 | 0.09% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,405 | $804,397 | 0.09% |
| 100 | CARLISLE COS INC | 142339100 | 2,000 | $783,700 | 0.09% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,875 | $771,449 | 0.09% |
| 102 | AT&T INC | T-PC | 42,741 | $752,242 | 0.09% |
| 103 | MAIN STR CAP CORP | 56035L104 | 15,000 | $709,650 | 0.08% |
| 104 | OAKTREE SPECIALTY LENDING CO | OCSL | 36,000 | $707,760 | 0.08% |
| 105 | ONESPAWORLD HOLDINGS LIMITED | OSW | 53,200 | $703,836 | 0.08% |
| 106 | VANGUARD WORLD FD | 92204A405 | 6,850 | $701,372 | 0.08% |
| 107 | BANK AMERICA CORP | 060505104 | 18,275 | $693,000 | 0.08% |
| 108 | SYSCO CORP | SYY | 8,535 | $692,871 | 0.08% |
| 109 | AMGEN INC | AMGN | 2,402 | $682,883 | 0.08% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $675,389 | 0.08% |
| 111 | INVESCO QQQ TR | IVZ | 1,495 | $663,795 | 0.08% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,893 | $644,957 | 0.07% |
| 113 | WEC ENERGY GROUP INC | WEC | 7,732 | $634,952 | 0.07% |
| 114 | ISHARES TR | 46436E387 | 27,000 | $630,180 | 0.07% |
| 115 | BLACKROCK CORPOR HI YLD FD I | BLK | 64,000 | $626,560 | 0.07% |
| 116 | FEDEX CORP | FDX | 2,150 | $622,941 | 0.07% |
| 117 | ISHARES TR | 46436E528 | 27,000 | $622,620 | 0.07% |
| 118 | TRANSDIGM GROUP INC | TDG | 500 | $615,800 | 0.07% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 6,718 | $615,503 | 0.07% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 2,878 | $613,446 | 0.07% |
| 121 | HOLOGIC INC | HOLX | 7,700 | $600,292 | 0.07% |
| 122 | PAYCHEX INC | PAYX | 4,711 | $578,511 | 0.07% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 1,910 | $556,440 | 0.06% |
| 124 | COLGATE PALMOLIVE CO | CL | 6,101 | $549,395 | 0.06% |
| 125 | TRACTOR SUPPLY CO | TSCO | 2,060 | $539,143 | 0.06% |
| 126 | HUBBELL INC | HUBB | 1,292 | $536,245 | 0.06% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,525 | $518,256 | 0.06% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 922 | $517,094 | 0.06% |
| 129 | ROYAL BK CDA | 780087102 | 5,006 | $505,005 | 0.06% |
| 130 | ISHARES INC | 464286319 | 19,300 | $504,888 | 0.06% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 2,618 | $499,933 | 0.06% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $497,862 | 0.06% |
| 133 | CONOCOPHILLIPS | COP | 3,869 | $492,446 | 0.06% |
| 134 | RPM INTL INC | 749685103 | 4,100 | $487,695 | 0.06% |
| 135 | VANGUARD WORLD FD | 92204A702 | 900 | $471,906 | 0.05% |
| 136 | ISHARES TR | 464287507 | 7,635 | $463,750 | 0.05% |
| 137 | SOUTHERN CO | SOMN | 6,457 | $463,229 | 0.05% |
| 138 | SPDR SER TR | 78464A300 | 5,450 | $452,187 | 0.05% |
| 139 | WATERS CORP | 941848103 | 1,313 | $451,974 | 0.05% |
| 140 | LOWES COS INC | 548661107 | 1,745 | $444,504 | 0.05% |
| 141 | MEDTRONIC PLC | MDT | 5,033 | $438,626 | 0.05% |
| 142 | SPDR S&P 500 ETF TR | SPY | 822 | $429,628 | 0.05% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 2,855 | $424,339 | 0.05% |
| 144 | ISHARES TR | 46432F842 | 5,685 | $421,941 | 0.05% |
| 145 | ANALOG DEVICES INC | ADI | 2,126 | $420,502 | 0.05% |
| 146 | GENUINE PARTS CO | GPC | 2,637 | $408,550 | 0.05% |
| 147 | BLACKSTONE INC | BX | 3,100 | $407,247 | 0.05% |
| 148 | NUCOR CORP | NUE | 2,050 | $405,695 | 0.05% |
| 149 | CELANESE CORP DEL | CE | 2,350 | $403,871 | 0.05% |
| 150 | MOSAIC CO NEW | MOS | 12,395 | $402,342 | 0.05% |
| 151 | CLOROX CO DEL | CLX | 2,600 | $398,086 | 0.05% |
| 152 | ORACLE CORP | ORCL-PD | 3,150 | $395,672 | 0.05% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,048 | $387,031 | 0.04% |
| 154 | ENBRIDGE INC | ENNPF | 10,678 | $386,330 | 0.04% |
| 155 | CUMMINS INC | CMI | 1,300 | $383,045 | 0.04% |
| 156 | PENTAIR PLC | PNR | 4,430 | $378,499 | 0.04% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 7,270 | $370,261 | 0.04% |
| 158 | WD 40 CO | WDFC | 1,400 | $354,634 | 0.04% |
| 159 | QUALCOMM INC | QCOM | 2,042 | $345,711 | 0.04% |
| 160 | ROLLINS INC | ROL | 7,432 | $343,864 | 0.04% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 9,575 | $343,838 | 0.04% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $335,939 | 0.04% |
| 163 | SEMPRA | SREA | 4,500 | $323,235 | 0.04% |
| 164 | TORONTO DOMINION BK ONT | TORO | 5,310 | $320,618 | 0.04% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $318,404 | 0.04% |
| 166 | MASTERCARD INCORPORATED | MA | 660 | $317,836 | 0.04% |
| 167 | IDEX CORP | 45167R104 | 1,300 | $317,340 | 0.04% |
| 168 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,446 | $315,893 | 0.04% |
| 169 | ACCENTURE PLC IRELAND | ACN | 910 | $315,415 | 0.04% |
| 170 | AXON ENTERPRISE INC | AXON | 1,000 | $312,880 | 0.04% |
| 171 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $306,177 | 0.04% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $305,331 | 0.04% |
| 173 | DOVER CORP | DOV | 1,708 | $302,641 | 0.03% |
| 174 | VISA INC | V | 1,084 | $302,557 | 0.03% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 7,206 | $302,364 | 0.03% |
| 176 | CARMAX INC | KMX | 3,460 | $301,401 | 0.03% |
| 177 | KLA CORP | KLAC | 430 | $300,385 | 0.03% |
| 178 | NUTRIEN LTD | NTR | 5,490 | $298,162 | 0.03% |
| 179 | DOW INC | DOW | 5,023 | $290,982 | 0.03% |
| 180 | US BANCORP DEL | USB-PS | 6,044 | $270,167 | 0.03% |
| 181 | ISHARES TR | 46436E478 | 12,000 | $267,120 | 0.03% |
| 182 | ISHARES TR | 464287499 | 3,095 | $260,259 | 0.03% |
| 183 | AVALONBAY CMNTYS INC | AWX | 1,400 | $259,784 | 0.03% |
| 184 | META PLATFORMS INC | META | 530 | $257,357 | 0.03% |
| 185 | ALTRIA GROUP INC | MO | 5,880 | $256,486 | 0.03% |
| 186 | CVS HEALTH CORP | CVS | 3,185 | $254,036 | 0.03% |
| 187 | ONEOK INC NEW | OKE | 3,100 | $248,527 | 0.03% |
| 188 | ENSTAR GROUP LIMITED | G3075P101 | 793 | $246,433 | 0.03% |
| 189 | UNILEVER PLC | UNLYF | 4,900 | $245,931 | 0.03% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $240,503 | 0.03% |
| 191 | COMCAST CORP NEW | CCZ | 5,502 | $238,512 | 0.03% |
| 192 | TARGET CORP | TGT | 1,320 | $233,877 | 0.03% |
| 193 | SNAP ON INC | SNA | 750 | $222,165 | 0.03% |
| 194 | SPDR INDEX SHS FDS | 78463X863 | 8,500 | $221,765 | 0.03% |
| 195 | HP INC | HPQ | 7,070 | $213,655 | 0.02% |
| 196 | ISHARES TR | 464287671 | 1,800 | $210,978 | 0.02% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 5,157 | $210,921 | 0.02% |
| 198 | ULTA BEAUTY INC | ULTA | 400 | $209,152 | 0.02% |
| 199 | APPLIED MATLS INC | 038222105 | 1,000 | $206,230 | 0.02% |
| 200 | ADOBE INC | ADBE | 405 | $204,363 | 0.02% |
| 201 | ALLIANT ENERGY CORP | LNT | 4,000 | $201,600 | 0.02% |
| 202 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,100 | 0.01% |
| 203 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $66,789 | 0.01% |
| 204 | EVGO INC | EVGOW | 10,900 | $27,359 | 0.00% |