13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001420506-24-002250
Total Value
$914.1M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 158,827 | $68.3M | 7.48% |
| 2 | APPLE INC | AAPL | 270,270 | $63.0M | 6.89% |
| 3 | IRON MTN INC DEL | 46284V101 | 350,001 | $41.6M | 4.55% |
| 4 | ABBVIE INC | ABBV | 193,802 | $38.3M | 4.19% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 132,695 | $36.7M | 4.02% |
| 6 | FISERV INC | FISV | 180,457 | $32.4M | 3.55% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 157,139 | $27.2M | 2.98% |
| 8 | CISCO SYS INC | CSCO | 462,755 | $24.6M | 2.69% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,317 | $24.5M | 2.69% |
| 10 | ABBOTT LABS | ABLZF | 199,054 | $22.7M | 2.48% |
| 11 | EBAY INC. | EBAY | 324,101 | $21.1M | 2.31% |
| 12 | IDEXX LABS INC | 45168D104 | 40,074 | $20.2M | 2.21% |
| 13 | PARKER-HANNIFIN CORP | PH | 29,847 | $18.9M | 2.06% |
| 14 | PROGRESSIVE CORP | 743315103 | 73,435 | $18.6M | 2.04% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 379,055 | $18.1M | 1.98% |
| 16 | EXXON MOBIL CORP | XOM | 145,542 | $17.1M | 1.87% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 817,291 | $14.8M | 1.62% |
| 18 | PEPSICO INC | PEP | 87,195 | $14.8M | 1.62% |
| 19 | PAYPAL HLDGS INC | PYPL | 178,876 | $14.0M | 1.53% |
| 20 | WALMART INC | WMT | 158,432 | $12.8M | 1.40% |
| 21 | COCA COLA CO | KO | 175,782 | $12.6M | 1.38% |
| 22 | EOG RES INC | EOG | 99,887 | $12.3M | 1.34% |
| 23 | GE AEROSPACE | 369604301 | 61,513 | $11.6M | 1.27% |
| 24 | ECOLAB INC | ECL | 44,975 | $11.5M | 1.26% |
| 25 | NORTHERN TR CORP | NTRSO | 121,706 | $11.0M | 1.20% |
| 26 | DEXCOM INC | DXCM | 159,909 | $10.7M | 1.17% |
| 27 | STRYKER CORPORATION | SYK | 28,015 | $10.1M | 1.11% |
| 28 | PFIZER INC | PFE | 338,555 | $9.8M | 1.07% |
| 29 | JOHNSON & JOHNSON | JNJ | 57,226 | $9.3M | 1.01% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,645 | $9.0M | 0.99% |
| 31 | VANGUARD INDEX FDS | 922908363 | 17,102 | $9.0M | 0.99% |
| 32 | DISNEY WALT CO | 254687106 | 92,073 | $8.9M | 0.97% |
| 33 | MERCK & CO INC | MRK | 71,714 | $8.1M | 0.89% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 71,081 | $7.7M | 0.84% |
| 35 | MCDONALDS CORP | MCD | 24,877 | $7.6M | 0.83% |
| 36 | WELLS FARGO CO NEW | 949746101 | 125,289 | $7.1M | 0.77% |
| 37 | ALPHABET INC | GOOG | 39,082 | $6.5M | 0.71% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 696,578 | $6.2M | 0.68% |
| 39 | DANAHER CORPORATION | 235851102 | 22,302 | $6.2M | 0.68% |
| 40 | STERICYCLE INC | 858912108 | 89,812 | $5.5M | 0.60% |
| 41 | ELI LILLY & CO | LLY | 5,964 | $5.3M | 0.58% |
| 42 | BANK HAWAII CORP | 062540109 | 82,694 | $5.2M | 0.57% |
| 43 | CHEVRON CORP NEW | CVX | 33,357 | $4.9M | 0.54% |
| 44 | NVIDIA CORPORATION | NVDA | 38,675 | $4.7M | 0.51% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 35,675 | $4.7M | 0.51% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 69,485 | $4.6M | 0.50% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 15,350 | $4.6M | 0.50% |
| 48 | SHERWIN WILLIAMS CO | SHW | 11,204 | $4.3M | 0.47% |
| 49 | EMERSON ELEC CO | EMR | 38,198 | $4.2M | 0.46% |
| 50 | CHUBB LIMITED | CB | 13,446 | $3.9M | 0.42% |
| 51 | GE VERNOVA INC | GEV | 15,026 | $3.8M | 0.42% |
| 52 | HOME DEPOT INC | HD | 9,110 | $3.7M | 0.40% |
| 53 | ALPHABET INC | GOOG | 21,878 | $3.7M | 0.40% |
| 54 | WORLD GOLD TR | GLDW | 66,525 | $3.5M | 0.38% |
| 55 | RTX CORPORATION | RTX | 28,270 | $3.4M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908611 | 16,421 | $3.3M | 0.36% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 52,700 | $3.3M | 0.36% |
| 58 | UNION PAC CORP | UNP | 11,935 | $2.9M | 0.32% |
| 59 | SHELL PLC | RYDAF | 44,050 | $2.9M | 0.32% |
| 60 | TAPESTRY INC | TPR | 61,575 | $2.9M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908751 | 12,065 | $2.9M | 0.31% |
| 62 | DIAGEO PLC | DGEAF | 20,163 | $2.8M | 0.31% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 12,479 | $2.6M | 0.29% |
| 64 | AMERICAN EXPRESS CO | AXP | 9,586 | $2.6M | 0.28% |
| 65 | VANGUARD INDEX FDS | 922908553 | 22,625 | $2.2M | 0.24% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,830 | $2.1M | 0.23% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,120 | $1.9M | 0.21% |
| 68 | ABRDN SILVER ETF TRUST | SIVR | 61,800 | $1.8M | 0.20% |
| 69 | AMAZON COM INC | AMZN | 9,650 | $1.8M | 0.20% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,725 | $1.8M | 0.19% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 7,022 | $1.7M | 0.19% |
| 72 | TE CONNECTIVITY PLC | TEL | 11,046 | $1.7M | 0.18% |
| 73 | ISHARES TR | 464287200 | 2,832 | $1.6M | 0.18% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 12,877 | $1.5M | 0.16% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,600 | $1.5M | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 17,048 | $1.4M | 0.16% |
| 77 | CATERPILLAR INC | CAT | 3,672 | $1.4M | 0.16% |
| 78 | ETFS GOLD TR | 00326A104 | 54,700 | $1.4M | 0.15% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 16,930 | $1.4M | 0.15% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.3M | 0.14% |
| 81 | STARBUCKS CORP | SBUX | 12,280 | $1.2M | 0.13% |
| 82 | KIMBERLY-CLARK CORP | KMB | 8,274 | $1.2M | 0.13% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.2M | 0.13% |
| 84 | ISHARES TR | 464287234 | 24,100 | $1.1M | 0.12% |
| 85 | EATON VANCE FLTING RATE INC | ETN | 84,850 | $1.1M | 0.12% |
| 86 | AON PLC | AON | 3,125 | $1.1M | 0.12% |
| 87 | ALPS ETF TR | 00162Q452 | 21,300 | $1.0M | 0.11% |
| 88 | NIKE INC | NKE | 11,235 | $993,174 | 0.11% |
| 89 | VERALTO CORP | VLTO | 8,876 | $992,869 | 0.11% |
| 90 | BECTON DICKINSON & CO | BDX | 3,843 | $926,547 | 0.10% |
| 91 | FORTIVE CORP | FTV | 11,720 | $925,060 | 0.10% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,545 | $900,183 | 0.10% |
| 93 | CARLISLE COS INC | 142339100 | 2,000 | $899,500 | 0.10% |
| 94 | TOOTSIE ROLL INDS INC | 890516107 | 28,805 | $892,097 | 0.10% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,300 | $858,453 | 0.09% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 8,119 | $843,889 | 0.09% |
| 97 | ONESPAWORLD HOLDINGS LIMITED | OSW | 50,500 | $833,755 | 0.09% |
| 98 | LKQ CORP | LKQ | 19,435 | $775,845 | 0.08% |
| 99 | AMGEN INC | AMGN | 2,402 | $773,888 | 0.08% |
| 100 | ORGANON & CO | OGN | 39,891 | $763,115 | 0.08% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,875 | $753,451 | 0.08% |
| 102 | VANGUARD WORLD FD | 92204A405 | 6,850 | $752,884 | 0.08% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $745,107 | 0.08% |
| 104 | EATON VANCE SR FLTNG RTE TR | ETN | 58,433 | $745,021 | 0.08% |
| 105 | WEC ENERGY GROUP INC | WEC | 7,732 | $743,664 | 0.08% |
| 106 | BLACKROCK CORPOR HI YLD FD I | BLK | 73,900 | $743,434 | 0.08% |
| 107 | INTEL CORP | INTC | 31,195 | $731,835 | 0.08% |
| 108 | INVESCO QQQ TR | IVZ | 1,495 | $729,665 | 0.08% |
| 109 | TRANSDIGM GROUP INC | TDG | 500 | $713,565 | 0.08% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 5,843 | $709,340 | 0.08% |
| 111 | ISHARES TR | 46436E387 | 27,000 | $642,600 | 0.07% |
| 112 | ISHARES TR | 46436E478 | 28,000 | $632,800 | 0.07% |
| 113 | ISHARES TR | 46436E528 | 27,000 | $632,070 | 0.07% |
| 114 | SYSCO CORP | SYY | 8,055 | $628,773 | 0.07% |
| 115 | HOLOGIC INC | HOLX | 7,700 | $627,242 | 0.07% |
| 116 | COLGATE PALMOLIVE CO | CL | 6,041 | $627,116 | 0.07% |
| 117 | ISHARES TR | 46436E205 | 26,600 | $625,366 | 0.07% |
| 118 | ROYAL BK CDA | 780087102 | 5,006 | $624,398 | 0.07% |
| 119 | SCHLUMBERGER LTD | SLB | 14,881 | $624,258 | 0.07% |
| 120 | PAYCHEX INC | PAYX | 4,628 | $621,031 | 0.07% |
| 121 | BOEING CO | BA-PA | 4,050 | $615,762 | 0.07% |
| 122 | OAKTREE SPECIALTY LENDING CO | OCSL | 37,650 | $614,072 | 0.07% |
| 123 | TRACTOR SUPPLY CO | TSCO | 2,060 | $599,316 | 0.07% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,853 | $592,283 | 0.06% |
| 125 | FEDEX CORP | FDX | 2,150 | $588,412 | 0.06% |
| 126 | BANK AMERICA CORP | 060505104 | 14,775 | $586,285 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 6,443 | $581,035 | 0.06% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,143 | $576,539 | 0.06% |
| 129 | ISHARES INC | 464286319 | 19,300 | $553,910 | 0.06% |
| 130 | ORACLE CORP | ORCL-PD | 3,150 | $536,760 | 0.06% |
| 131 | HUBBELL INC | HUBB | 1,248 | $534,581 | 0.06% |
| 132 | VANGUARD WORLD FD | 92204A702 | 900 | $527,868 | 0.06% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $524,628 | 0.06% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 2,373 | $524,623 | 0.06% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,525 | $521,943 | 0.06% |
| 136 | AT&T INC | T-PC | 23,567 | $518,474 | 0.06% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 922 | $513,038 | 0.06% |
| 138 | RPM INTL INC | 749685103 | 4,100 | $496,100 | 0.05% |
| 139 | ANALOG DEVICES INC | ADI | 2,126 | $489,341 | 0.05% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 1,800 | $483,228 | 0.05% |
| 141 | ISHARES TR | 464287507 | 7,635 | $475,813 | 0.05% |
| 142 | BLACKSTONE INC | BX | 3,100 | $474,703 | 0.05% |
| 143 | SPDR SER TR | 78464A300 | 5,450 | $473,169 | 0.05% |
| 144 | WATERS CORP | 941848103 | 1,313 | $472,536 | 0.05% |
| 145 | MEDTRONIC PLC | MDT | 5,233 | $471,127 | 0.05% |
| 146 | SPDR S&P 500 ETF TR | SPY | 814 | $466,857 | 0.05% |
| 147 | ACCENTURE PLC IRELAND | ACN | 1,310 | $463,059 | 0.05% |
| 148 | DUPONT DE NEMOURS INC | DD | 5,048 | $449,828 | 0.05% |
| 149 | ARES CAPITAL CORP | ARCC | 20,950 | $438,693 | 0.05% |
| 150 | ENBRIDGE INC | ENNPF | 10,678 | $433,634 | 0.05% |
| 151 | PENTAIR PLC | PNR | 4,430 | $433,210 | 0.05% |
| 152 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $427,009 | 0.05% |
| 153 | CUMMINS INC | CMI | 1,300 | $420,927 | 0.05% |
| 154 | PALMER SQUARE CAPITAL BDC IN | PSBD | 25,700 | $418,910 | 0.05% |
| 155 | SIXTH STREET SPECIALTY LENDI | TSLX | 20,200 | $414,706 | 0.05% |
| 156 | ISHARES TR | 46432F842 | 5,223 | $407,655 | 0.04% |
| 157 | CONOCOPHILLIPS | COP | 3,869 | $407,328 | 0.04% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 7,150 | $405,191 | 0.04% |
| 159 | LOWES COS INC | 548661107 | 1,495 | $404,921 | 0.04% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 13,700 | $401,273 | 0.04% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 2,855 | $389,251 | 0.04% |
| 162 | SEMPRA | SREA | 4,500 | $376,335 | 0.04% |
| 163 | NUTRIEN LTD | NTR | 7,770 | $373,426 | 0.04% |
| 164 | GENUINE PARTS CO | GPC | 2,637 | $368,336 | 0.04% |
| 165 | ROLLINS INC | ROL | 7,192 | $363,755 | 0.04% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $361,925 | 0.04% |
| 167 | WD 40 CO | WDFC | 1,400 | $361,032 | 0.04% |
| 168 | AXON ENTERPRISE INC | AXON | 900 | $359,640 | 0.04% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $357,533 | 0.04% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 10,075 | $341,140 | 0.04% |
| 171 | QUALCOMM INC | QCOM | 2,000 | $340,100 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $337,393 | 0.04% |
| 173 | MOSAIC CO NEW | MOS | 12,395 | $331,938 | 0.04% |
| 174 | DOVER CORP | DOV | 1,708 | $327,492 | 0.04% |
| 175 | MASTERCARD INCORPORATED | MA | 660 | $325,908 | 0.04% |
| 176 | LABCORP HOLDINGS INC | LH | 1,437 | $321,141 | 0.04% |
| 177 | AVALONBAY CMNTYS INC | AWX | 1,400 | $315,350 | 0.03% |
| 178 | KLA CORP | KLAC | 405 | $313,636 | 0.03% |
| 179 | TORONTO DOMINION BK ONT | TORO | 4,910 | $310,607 | 0.03% |
| 180 | NUCOR CORP | NUE | 2,050 | $308,197 | 0.03% |
| 181 | META PLATFORMS INC | META | 530 | $303,393 | 0.03% |
| 182 | MAIN STR CAP CORP | 56035L104 | 6,000 | $300,840 | 0.03% |
| 183 | VISA INC | V | 1,084 | $298,080 | 0.03% |
| 184 | CELANESE CORP DEL | CE | 2,150 | $292,314 | 0.03% |
| 185 | FRANKLIN BSP RLTY TR INC | 35243J101 | 22,300 | $291,238 | 0.03% |
| 186 | ONEOK INC NEW | OKE | 3,100 | $282,503 | 0.03% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $281,120 | 0.03% |
| 188 | US BANCORP DEL | USB-PS | 6,044 | $276,392 | 0.03% |
| 189 | DOW INC | DOW | 5,023 | $274,407 | 0.03% |
| 190 | IDEX CORP | 45167R104 | 1,275 | $273,587 | 0.03% |
| 191 | ISHARES TR | 464287499 | 3,095 | $272,793 | 0.03% |
| 192 | CARMAX INC | KMX | 3,460 | $267,735 | 0.03% |
| 193 | CLOROX CO DEL | CLX | 1,600 | $260,656 | 0.03% |
| 194 | MPLX LP | MPLXP | 5,850 | $260,091 | 0.03% |
| 195 | ENSTAR GROUP LIMITED | G3075P101 | 793 | $255,021 | 0.03% |
| 196 | ENERGY TRANSFER L P | ET-PI | 15,800 | $253,590 | 0.03% |
| 197 | ALLIANT ENERGY CORP | LNT | 4,000 | $242,760 | 0.03% |
| 198 | ISHARES TR | 464287671 | 1,800 | $237,438 | 0.03% |
| 199 | SPDR INDEX SHS FDS | 78463X863 | 8,500 | $234,345 | 0.03% |
| 200 | SNAP ON INC | SNA | 750 | $217,283 | 0.02% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 2,550 | $213,690 | 0.02% |
| 202 | HP INC | HPQ | 5,849 | $209,804 | 0.02% |
| 203 | ADOBE INC | ADBE | 405 | $209,701 | 0.02% |
| 204 | UNILEVER PLC | UNLYF | 3,200 | $207,872 | 0.02% |
| 205 | EASTERN BANKSHARES INC | EBC | 12,427 | $203,679 | 0.02% |
| 206 | CORTEVA INC | CTVA | 3,463 | $203,590 | 0.02% |
| 207 | APPLIED MATLS INC | 038222105 | 1,000 | $202,050 | 0.02% |
| 208 | FORD MTR CO | 345370860 | 12,350 | $130,416 | 0.01% |
| 209 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $73,062 | 0.01% |
| 210 | EVGO INC | EVGOW | 10,900 | $45,126 | 0.00% |