13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001420506-24-001317
Total Value
$849.9M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 160,532 | $71.7M | 8.44% |
| 2 | APPLE INC | AAPL | 272,536 | $57.4M | 6.75% |
| 3 | IRON MTN INC DEL | 46284V101 | 438,960 | $39.3M | 4.63% |
| 4 | ABBVIE INC | ABBV | 193,783 | $33.2M | 3.91% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 132,953 | $31.7M | 3.73% |
| 6 | FISERV INC | FISV | 181,329 | $27.0M | 3.18% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 157,074 | $25.9M | 3.05% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,465 | $22.7M | 2.67% |
| 9 | CISCO SYS INC | CSCO | 461,762 | $21.9M | 2.58% |
| 10 | ABBOTT LABS | ABLZF | 198,237 | $20.6M | 2.42% |
| 11 | IDEXX LABS INC | 45168D104 | 40,049 | $19.5M | 2.30% |
| 12 | EBAY INC. | EBAY | 323,704 | $17.4M | 2.05% |
| 13 | EXXON MOBIL CORP | XOM | 145,846 | $16.8M | 1.98% |
| 14 | DEXCOM INC | DXCM | 147,174 | $16.7M | 1.96% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 376,407 | $16.5M | 1.94% |
| 16 | PROGRESSIVE CORP | 743315103 | 73,930 | $15.4M | 1.81% |
| 17 | PARKER-HANNIFIN CORP | PH | 30,017 | $15.2M | 1.79% |
| 18 | PEPSICO INC | PEP | 87,181 | $14.4M | 1.69% |
| 19 | HEALTHCARE RLTY TR | 42226K105 | 801,891 | $13.2M | 1.55% |
| 20 | EOG RES INC | EOG | 98,544 | $12.4M | 1.46% |
| 21 | COCA COLA CO | KO | 175,652 | $11.2M | 1.32% |
| 22 | WALMART INC | WMT | 159,382 | $10.8M | 1.27% |
| 23 | ECOLAB INC | ECL | 44,796 | $10.7M | 1.25% |
| 24 | NORTHERN TR CORP | NTRSO | 121,458 | $10.2M | 1.20% |
| 25 | GE AEROSPACE | 369604301 | 61,037 | $9.7M | 1.14% |
| 26 | PFIZER INC | PFE | 342,471 | $9.6M | 1.13% |
| 27 | PAYPAL HLDGS INC | PYPL | 163,783 | $9.5M | 1.12% |
| 28 | STRYKER CORPORATION | SYK | 27,860 | $9.5M | 1.12% |
| 29 | DISNEY WALT CO | 254687106 | 90,053 | $8.9M | 1.05% |
| 30 | MERCK & CO INC | MRK | 71,966 | $8.9M | 1.05% |
| 31 | VANGUARD INDEX FDS | 922908363 | 17,102 | $8.6M | 1.01% |
| 32 | JOHNSON & JOHNSON | JNJ | 57,624 | $8.4M | 0.99% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,645 | $8.0M | 0.94% |
| 34 | WELLS FARGO CO NEW | 949746101 | 125,168 | $7.4M | 0.87% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932828 | 70,601 | $6.9M | 0.82% |
| 36 | ALPHABET INC | GOOG | 38,010 | $6.9M | 0.81% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 73,600 | $6.8M | 0.80% |
| 38 | MCDONALDS CORP | MCD | 24,887 | $6.3M | 0.75% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 495,073 | $6.0M | 0.70% |
| 40 | STERICYCLE INC | 858912108 | 98,962 | $5.8M | 0.68% |
| 41 | DANAHER CORPORATION | 235851102 | 22,402 | $5.6M | 0.66% |
| 42 | ELI LILLY & CO | LLY | 5,977 | $5.4M | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 33,292 | $5.2M | 0.61% |
| 44 | BANK HAWAII CORP | 062540109 | 82,967 | $4.7M | 0.56% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 35,675 | $4.5M | 0.52% |
| 46 | EMERSON ELEC CO | EMR | 38,198 | $4.2M | 0.50% |
| 47 | ALPHABET INC | GOOG | 22,068 | $4.0M | 0.48% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 15,650 | $4.0M | 0.48% |
| 49 | CHUBB LIMITED | CB | 13,431 | $3.4M | 0.40% |
| 50 | SHERWIN WILLIAMS CO | SHW | 11,059 | $3.3M | 0.39% |
| 51 | EATON VANCE SR FLTNG RTE TR | ETN | 249,670 | $3.3M | 0.38% |
| 52 | SHELL PLC | RYDAF | 44,450 | $3.2M | 0.38% |
| 53 | HOME DEPOT INC | HD | 9,185 | $3.2M | 0.37% |
| 54 | WORLD GOLD TR | GLDW | 66,525 | $3.1M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908611 | 16,471 | $3.0M | 0.35% |
| 56 | RTX CORPORATION | RTX | 28,388 | $2.8M | 0.34% |
| 57 | NVIDIA CORPORATION | NVDA | 23,042 | $2.8M | 0.33% |
| 58 | UNION PAC CORP | UNP | 11,935 | $2.7M | 0.32% |
| 59 | LAM RESEARCH CORP | LRCX | 2,500 | $2.7M | 0.31% |
| 60 | TAPESTRY INC | TPR | 61,975 | $2.7M | 0.31% |
| 61 | GE VERNOVA INC | GEV | 15,225 | $2.6M | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908751 | 11,965 | $2.6M | 0.31% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 12,479 | $2.5M | 0.30% |
| 64 | DIAGEO PLC | DGEAF | 19,443 | $2.5M | 0.29% |
| 65 | AMERICAN EXPRESS CO | AXP | 9,611 | $2.2M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908553 | 25,625 | $2.1M | 0.25% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,830 | $2.0M | 0.23% |
| 68 | AMAZON COM INC | AMZN | 9,650 | $1.9M | 0.22% |
| 69 | ABRDN SILVER ETF TRUST | SIVR | 61,800 | $1.7M | 0.20% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,015 | $1.7M | 0.20% |
| 71 | TE CONNECTIVITY LTD | TEL | 11,046 | $1.7M | 0.20% |
| 72 | INTEL CORP | INTC | 52,124 | $1.6M | 0.19% |
| 73 | ISHARES TR | 464287200 | 2,832 | $1.5M | 0.18% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 7,022 | $1.5M | 0.18% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,991 | $1.5M | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,600 | $1.4M | 0.16% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 13,326 | $1.3M | 0.16% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 17,348 | $1.2M | 0.14% |
| 79 | CATERPILLAR INC | CAT | 3,682 | $1.2M | 0.14% |
| 80 | ETFS GOLD TR | 00326A104 | 54,700 | $1.2M | 0.14% |
| 81 | ORGANON & CO | OGN | 56,908 | $1.2M | 0.14% |
| 82 | KIMBERLY-CLARK CORP | KMB | 8,474 | $1.2M | 0.14% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.2M | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.1M | 0.13% |
| 85 | ISHARES TR | 464287234 | 25,800 | $1.1M | 0.13% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 16,930 | $1.1M | 0.13% |
| 87 | STARBUCKS CORP | SBUX | 12,205 | $950,159 | 0.11% |
| 88 | TOOTSIE ROLL INDS INC | 890516107 | 30,155 | $921,844 | 0.11% |
| 89 | AON PLC | AON | 3,125 | $917,438 | 0.11% |
| 90 | BECTON DICKINSON & CO | BDX | 3,843 | $898,148 | 0.11% |
| 91 | FORTIVE CORP | FTV | 11,820 | $875,862 | 0.10% |
| 92 | VERALTO CORP | VLTO | 9,116 | $870,305 | 0.10% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,100 | $856,027 | 0.10% |
| 94 | LKQ CORP | LKQ | 20,485 | $851,971 | 0.10% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,550 | $830,603 | 0.10% |
| 96 | CARLISLE COS INC | 142339100 | 2,000 | $810,420 | 0.10% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 8,214 | $790,680 | 0.09% |
| 98 | EATON VANCE FLTING RATE INC | ETN | 58,250 | $781,715 | 0.09% |
| 99 | ONESPAWORLD HOLDINGS LIMITED | OSW | 50,700 | $779,259 | 0.09% |
| 100 | ALPS ETF TR | 00162Q452 | 16,100 | $772,478 | 0.09% |
| 101 | SCHLUMBERGER LTD | SLB | 16,003 | $755,022 | 0.09% |
| 102 | AMGEN INC | AMGN | 2,402 | $750,446 | 0.09% |
| 103 | BOEING CO | BA-PA | 4,050 | $737,141 | 0.09% |
| 104 | INVESCO QQQ TR | IVZ | 1,495 | $716,269 | 0.08% |
| 105 | BANK AMERICA CORP | 060505104 | 17,275 | $687,039 | 0.08% |
| 106 | VANGUARD WORLD FD | 92204A405 | 6,850 | $684,178 | 0.08% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 2,875 | $681,260 | 0.08% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 6,643 | $673,135 | 0.08% |
| 109 | NIKE INC | NKE | 8,835 | $665,894 | 0.08% |
| 110 | FEDEX CORP | FDX | 2,150 | $644,656 | 0.08% |
| 111 | TRANSDIGM GROUP INC | TDG | 500 | $638,805 | 0.08% |
| 112 | ISHARES TR | 46436E387 | 27,000 | $624,240 | 0.07% |
| 113 | BLACKROCK CORPOR HI YLD FD I | BLK | 64,000 | $620,160 | 0.07% |
| 114 | ISHARES TR | 46436E528 | 27,000 | $618,570 | 0.07% |
| 115 | ISHARES TR | 46436E478 | 28,000 | $616,840 | 0.07% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $615,125 | 0.07% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 2,878 | $613,993 | 0.07% |
| 118 | WEC ENERGY GROUP INC | WEC | 7,732 | $606,653 | 0.07% |
| 119 | COLGATE PALMOLIVE CO | CL | 6,101 | $592,041 | 0.07% |
| 120 | OAKTREE SPECIALTY LENDING CO | OCSL | 31,400 | $590,634 | 0.07% |
| 121 | SYSCO CORP | SYY | 8,180 | $583,970 | 0.07% |
| 122 | HOLOGIC INC | HOLX | 7,700 | $571,725 | 0.07% |
| 123 | PAYCHEX INC | PAYX | 4,711 | $558,536 | 0.07% |
| 124 | TRACTOR SUPPLY CO | TSCO | 2,060 | $556,200 | 0.07% |
| 125 | HONEYWELL INTL INC | 438516106 | 2,525 | $539,189 | 0.06% |
| 126 | ROYAL BK CDA | 780087102 | 5,006 | $532,538 | 0.06% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 1,910 | $525,785 | 0.06% |
| 128 | ISHARES INC | 464286319 | 19,300 | $524,574 | 0.06% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 922 | $519,695 | 0.06% |
| 130 | VANGUARD WORLD FD | 92204A702 | 900 | $518,931 | 0.06% |
| 131 | AT&T INC | T-PC | 26,941 | $514,843 | 0.06% |
| 132 | SOUTHERN CO | SOMN | 6,443 | $499,788 | 0.06% |
| 133 | ANALOG DEVICES INC | ADI | 2,126 | $485,281 | 0.06% |
| 134 | HUBBELL INC | HUBB | 1,292 | $472,200 | 0.06% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $470,381 | 0.06% |
| 136 | ISHARES TR | 464287507 | 7,635 | $446,800 | 0.05% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,743 | $446,157 | 0.05% |
| 138 | ORACLE CORP | ORCL-PD | 3,150 | $444,780 | 0.05% |
| 139 | SPDR S&P 500 ETF TR | SPY | 814 | $442,732 | 0.05% |
| 140 | CONOCOPHILLIPS | COP | 3,869 | $442,536 | 0.05% |
| 141 | RPM INTL INC | 749685103 | 4,100 | $441,488 | 0.05% |
| 142 | SPDR SER TR | 78464A300 | 5,450 | $426,790 | 0.05% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,443 | $422,517 | 0.05% |
| 144 | ISHARES TR | 46432F842 | 5,623 | $408,455 | 0.05% |
| 145 | QUALCOMM INC | QCOM | 2,042 | $406,726 | 0.05% |
| 146 | DUPONT DE NEMOURS INC | DD | 5,048 | $406,314 | 0.05% |
| 147 | MEDTRONIC PLC | MDT | 5,033 | $396,147 | 0.05% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,855 | $390,707 | 0.05% |
| 149 | BLACKSTONE INC | BX | 3,100 | $383,780 | 0.05% |
| 150 | WATERS CORP | 941848103 | 1,313 | $380,928 | 0.04% |
| 151 | ENBRIDGE INC | ENNPF | 10,678 | $380,030 | 0.04% |
| 152 | GENUINE PARTS CO | GPC | 2,637 | $364,750 | 0.04% |
| 153 | ROLLINS INC | ROL | 7,432 | $362,592 | 0.04% |
| 154 | CUMMINS INC | CMI | 1,300 | $360,009 | 0.04% |
| 155 | MOSAIC CO NEW | MOS | 12,395 | $358,216 | 0.04% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 7,270 | $357,139 | 0.04% |
| 157 | KLA CORP | KLAC | 430 | $354,539 | 0.04% |
| 158 | SEMPRA | SREA | 4,500 | $342,270 | 0.04% |
| 159 | PENTAIR PLC | PNR | 4,430 | $339,648 | 0.04% |
| 160 | ARES CAPITAL CORP | ARCC | 16,000 | $333,440 | 0.04% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $330,646 | 0.04% |
| 162 | LOWES COS INC | 548661107 | 1,495 | $329,588 | 0.04% |
| 163 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,400 | $328,790 | 0.04% |
| 164 | NUCOR CORP | NUE | 2,050 | $324,064 | 0.04% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $319,634 | 0.04% |
| 166 | BLACKSTONE SECD LENDING FD | BX | 10,400 | $318,448 | 0.04% |
| 167 | CELANESE CORP DEL | CE | 2,350 | $316,992 | 0.04% |
| 168 | PALMER SQUARE CAPITAL BDC IN | PSBD | 19,500 | $315,120 | 0.04% |
| 169 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $313,934 | 0.04% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $310,465 | 0.04% |
| 171 | DOVER CORP | DOV | 1,708 | $308,209 | 0.04% |
| 172 | WD 40 CO | WDFC | 1,400 | $307,496 | 0.04% |
| 173 | LABCORP HOLDINGS INC | LH | 1,446 | $294,275 | 0.03% |
| 174 | AXON ENTERPRISE INC | AXON | 1,000 | $294,240 | 0.03% |
| 175 | TORONTO DOMINION BK ONT | TORO | 5,310 | $291,838 | 0.03% |
| 176 | MASTERCARD INCORPORATED | MA | 660 | $291,166 | 0.03% |
| 177 | AVALONBAY CMNTYS INC | AWX | 1,400 | $289,646 | 0.03% |
| 178 | VISA INC | V | 1,084 | $284,550 | 0.03% |
| 179 | WEYERHAEUSER CO MTN BE | WY | 9,875 | $280,351 | 0.03% |
| 180 | ACCENTURE PLC IRELAND | ACN | 910 | $276,103 | 0.03% |
| 181 | UNILEVER PLC | UNLYF | 4,900 | $269,451 | 0.03% |
| 182 | META PLATFORMS INC | META | 530 | $267,237 | 0.03% |
| 183 | DOW INC | DOW | 5,023 | $266,470 | 0.03% |
| 184 | NUTRIEN LTD | NTR | 5,170 | $263,205 | 0.03% |
| 185 | IDEX CORP | 45167R104 | 1,300 | $261,654 | 0.03% |
| 186 | ALTRIA GROUP INC | MO | 5,692 | $259,271 | 0.03% |
| 187 | CARMAX INC | KMX | 3,460 | $253,756 | 0.03% |
| 188 | ONEOK INC NEW | OKE | 3,100 | $252,805 | 0.03% |
| 189 | MAIN STR CAP CORP | 56035L104 | 5,000 | $252,450 | 0.03% |
| 190 | ISHARES TR | 464287499 | 3,095 | $250,943 | 0.03% |
| 191 | ENSTAR GROUP LIMITED | G3075P101 | 793 | $242,420 | 0.03% |
| 192 | US BANCORP DEL | USB-PS | 6,044 | $239,947 | 0.03% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $239,558 | 0.03% |
| 194 | APPLIED MATLS INC | 038222105 | 1,000 | $235,990 | 0.03% |
| 195 | ISHARES TR | 464287671 | 1,800 | $229,464 | 0.03% |
| 196 | ADOBE INC | ADBE | 405 | $224,994 | 0.03% |
| 197 | CLOROX CO DEL | CLX | 1,600 | $218,352 | 0.03% |
| 198 | HP INC | HPQ | 5,849 | $204,832 | 0.02% |
| 199 | SPDR INDEX SHS FDS | 78463X863 | 8,500 | $204,000 | 0.02% |
| 200 | ALLIANT ENERGY CORP | LNT | 4,000 | $203,600 | 0.02% |
| 201 | FRANKLIN BSP RLTY TR INC | 35243J101 | 15,000 | $189,000 | 0.02% |
| 202 | FORD MTR CO DEL | 345370860 | 10,350 | $129,789 | 0.02% |
| 203 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $74,538 | 0.01% |
| 204 | EVGO INC | EVGOW | 10,900 | $26,705 | 0.00% |