13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001420506-25-000183
Total Value
$907.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 266,962 | $66.9M | 7.37% |
| 2 | MICROSOFT CORP | MSFT | 157,045 | $66.2M | 7.30% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 132,319 | $38.7M | 4.27% |
| 4 | FISERV INC | FISV | 179,703 | $36.9M | 4.07% |
| 5 | IRON MTN INC DEL | 46284V101 | 346,570 | $36.4M | 4.02% |
| 6 | ABBVIE INC | ABBV | 191,414 | $34.0M | 3.75% |
| 7 | CISCO SYS INC | CSCO | 462,603 | $27.4M | 3.02% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 163,227 | $27.4M | 3.02% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,165 | $25.1M | 2.77% |
| 10 | ABBOTT LABS | ABLZF | 199,274 | $22.5M | 2.48% |
| 11 | EBAY INC. | EBAY | 323,420 | $20.0M | 2.21% |
| 12 | PARKER-HANNIFIN CORP | PH | 29,372 | $18.7M | 2.06% |
| 13 | PROGRESSIVE CORP | 743315103 | 73,120 | $17.5M | 1.93% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 381,066 | $16.8M | 1.85% |
| 15 | IDEXX LABS INC | 45168D104 | 39,834 | $16.5M | 1.82% |
| 16 | EXXON MOBIL CORP | XOM | 145,275 | $15.6M | 1.72% |
| 17 | PAYPAL HLDGS INC | PYPL | 177,611 | $15.2M | 1.67% |
| 18 | HEALTHCARE RLTY TR | 42226K105 | 848,179 | $14.4M | 1.58% |
| 19 | WALMART INC | WMT | 156,258 | $14.1M | 1.56% |
| 20 | PEPSICO INC | PEP | 86,281 | $13.1M | 1.45% |
| 21 | DEXCOM INC | DXCM | 167,583 | $13.0M | 1.44% |
| 22 | EOG RES INC | EOG | 103,037 | $12.6M | 1.39% |
| 23 | NORTHERN TR CORP | NTRSO | 122,701 | $12.6M | 1.39% |
| 24 | COCA COLA CO | KO | 176,462 | $11.0M | 1.21% |
| 25 | ECOLAB INC | ECL | 45,236 | $10.6M | 1.17% |
| 26 | DISNEY WALT CO | 254687106 | 93,747 | $10.4M | 1.15% |
| 27 | GE AEROSPACE | 369604301 | 61,513 | $10.3M | 1.13% |
| 28 | VANGUARD INDEX FDS | 922908363 | 18,921 | $10.2M | 1.12% |
| 29 | STRYKER CORPORATION | SYK | 27,900 | $10.0M | 1.11% |
| 30 | PFIZER INC | PFE | 356,809 | $9.5M | 1.04% |
| 31 | WELLS FARGO CO NEW | 949746101 | 130,504 | $9.2M | 1.01% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,645 | $8.9M | 0.98% |
| 33 | JOHNSON & JOHNSON | JNJ | 56,899 | $8.2M | 0.91% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 74,127 | $7.9M | 0.87% |
| 35 | ALPHABET INC | GOOG | 40,157 | $7.6M | 0.84% |
| 36 | MCDONALDS CORP | MCD | 24,862 | $7.2M | 0.79% |
| 37 | MERCK & CO INC | MRK | 70,510 | $7.0M | 0.77% |
| 38 | BANK HAWAII CORP | 062540109 | 89,304 | $6.4M | 0.70% |
| 39 | PROCORE TECHNOLOGIES INC | PCOR | 79,668 | $6.0M | 0.66% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 608,872 | $5.7M | 0.63% |
| 41 | NVIDIA CORPORATION | NVDA | 40,388 | $5.4M | 0.60% |
| 42 | DANAHER CORPORATION | 235851102 | 22,902 | $5.3M | 0.58% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 68,421 | $5.1M | 0.56% |
| 44 | GE VERNOVA INC | GEV | 15,150 | $5.0M | 0.55% |
| 45 | CHEVRON CORP NEW | CVX | 33,157 | $4.8M | 0.53% |
| 46 | EMERSON ELEC CO | EMR | 38,498 | $4.8M | 0.53% |
| 47 | ELI LILLY & CO | LLY | 5,864 | $4.5M | 0.50% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 15,160 | $4.4M | 0.48% |
| 49 | ALPHABET INC | GOOG | 21,878 | $4.2M | 0.46% |
| 50 | SHERWIN WILLIAMS CO | SHW | 11,909 | $4.0M | 0.45% |
| 51 | TAPESTRY INC | TPR | 60,975 | $4.0M | 0.44% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 35,663 | $4.0M | 0.44% |
| 53 | CHUBB LIMITED | CB | 14,021 | $3.9M | 0.43% |
| 54 | WORLD GOLD TR | GLDW | 66,425 | $3.5M | 0.38% |
| 55 | HOME DEPOT INC | HD | 8,770 | $3.4M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908611 | 16,651 | $3.3M | 0.36% |
| 57 | RTX CORPORATION | RTX | 28,181 | $3.3M | 0.36% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 12,407 | $3.0M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908751 | 12,102 | $2.9M | 0.32% |
| 60 | DIAGEO PLC | DGEAF | 22,699 | $2.9M | 0.32% |
| 61 | AMERICAN EXPRESS CO | AXP | 9,561 | $2.8M | 0.31% |
| 62 | SHELL PLC | RYDAF | 43,850 | $2.7M | 0.30% |
| 63 | UNION PAC CORP | UNP | 11,860 | $2.7M | 0.30% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,830 | $2.1M | 0.23% |
| 65 | AMAZON COM INC | AMZN | 9,450 | $2.1M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908553 | 21,900 | $2.0M | 0.22% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,120 | $1.9M | 0.21% |
| 68 | LAM RESEARCH CORP | LRCX | 24,000 | $1.7M | 0.19% |
| 69 | ABRDN SILVER ETF TRUST | SIVR | 61,750 | $1.7M | 0.19% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 7,022 | $1.6M | 0.18% |
| 71 | TE CONNECTIVITY PLC | TEL | 11,046 | $1.6M | 0.17% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.5M | 0.17% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,660 | $1.5M | 0.16% |
| 74 | ETFS GOLD TR | 00326A104 | 54,600 | $1.4M | 0.15% |
| 75 | NIKE INC | NKE | 18,010 | $1.4M | 0.15% |
| 76 | CATERPILLAR INC | CAT | 3,632 | $1.3M | 0.15% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 12,158 | $1.3M | 0.14% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.3M | 0.14% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 17,048 | $1.2M | 0.13% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.2M | 0.13% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 16,930 | $1.2M | 0.13% |
| 82 | AON PLC | AON | 3,125 | $1.1M | 0.12% |
| 83 | EATON VANCE FLTING RATE INC | ETN | 84,850 | $1.1M | 0.12% |
| 84 | KIMBERLY-CLARK CORP | KMB | 8,274 | $1.1M | 0.12% |
| 85 | STARBUCKS CORP | SBUX | 11,330 | $1.0M | 0.11% |
| 86 | ALPS ETF TR | 00162Q452 | 21,300 | $1.0M | 0.11% |
| 87 | ISHARES TR | 464287234 | 24,100 | $1.0M | 0.11% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,015 | $982,087 | 0.11% |
| 89 | ISHARES TR | 464287200 | 1,646 | $969,026 | 0.11% |
| 90 | FORTIVE CORP | FTV | 12,420 | $931,500 | 0.10% |
| 91 | TOOTSIE ROLL INDS INC | 890516107 | 28,000 | $905,224 | 0.10% |
| 92 | VERALTO CORP | VLTO | 8,738 | $889,965 | 0.10% |
| 93 | VANGUARD WORLD FD | 92204A405 | 6,850 | $808,780 | 0.09% |
| 94 | ISHARES TR | 46436E528 | 34,536 | $799,507 | 0.09% |
| 95 | BECTON DICKINSON & CO | BDX | 3,480 | $789,508 | 0.09% |
| 96 | INVESCO QQQ TR | IVZ | 1,495 | $764,289 | 0.08% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 8,119 | $751,901 | 0.08% |
| 98 | EATON VANCE SR FLTNG RTE TR | ETN | 58,433 | $747,942 | 0.08% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 2,875 | $728,985 | 0.08% |
| 100 | WEC ENERGY GROUP INC | WEC | 7,732 | $727,117 | 0.08% |
| 101 | BLACKROCK CORPOR HI YLD FD I | BLK | 73,900 | $724,959 | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,300 | $723,948 | 0.08% |
| 103 | ISHARES TR | 46436E478 | 32,435 | $721,354 | 0.08% |
| 104 | BOEING CO | BA-PA | 4,050 | $716,850 | 0.08% |
| 105 | CARLISLE COS INC | 142339100 | 1,800 | $663,912 | 0.07% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $662,168 | 0.07% |
| 107 | PAYCHEX INC | PAYX | 4,603 | $645,433 | 0.07% |
| 108 | TRANSDIGM GROUP INC | TDG | 500 | $633,640 | 0.07% |
| 109 | ISHARES TR | 46436E387 | 27,000 | $630,955 | 0.07% |
| 110 | SYSCO CORP | SYY | 8,055 | $615,885 | 0.07% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,743 | $607,624 | 0.07% |
| 112 | ROYAL BK CDA | 780087102 | 5,006 | $603,273 | 0.07% |
| 113 | ISHARES TR | 46436E379 | 25,500 | $597,975 | 0.07% |
| 114 | LKQ CORP | LKQ | 16,185 | $594,799 | 0.07% |
| 115 | BANK AMERICA CORP | 060505104 | 13,400 | $588,944 | 0.06% |
| 116 | AMGEN INC | AMGN | 2,252 | $586,913 | 0.06% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $580,660 | 0.06% |
| 118 | FEDEX CORP | FDX | 2,050 | $576,727 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 2,853 | $575,707 | 0.06% |
| 120 | OAKTREE SPECIALTY LENDING CO | OCSL | 37,650 | $575,292 | 0.06% |
| 121 | VANGUARD WORLD FD | 92204A702 | 900 | $559,620 | 0.06% |
| 122 | HOLOGIC INC | HOLX | 7,700 | $555,093 | 0.06% |
| 123 | COLGATE PALMOLIVE CO | CL | 6,041 | $549,187 | 0.06% |
| 124 | HONEYWELL INTL INC | 438516106 | 2,422 | $547,106 | 0.06% |
| 125 | TRACTOR SUPPLY CO | TSCO | 10,300 | $546,518 | 0.06% |
| 126 | AXON ENTERPRISE INC | AXON | 900 | $534,888 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 6,443 | $530,392 | 0.06% |
| 128 | ORACLE CORP | ORCL-PD | 3,150 | $524,916 | 0.06% |
| 129 | HUBBELL INC | HUBB | 1,248 | $522,775 | 0.06% |
| 130 | AT&T INC | T-PC | 22,875 | $520,864 | 0.06% |
| 131 | BLACKSTONE INC | BX | 3,000 | $517,260 | 0.06% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 1,800 | $514,422 | 0.06% |
| 133 | MASCO CORP | MAS | 7,035 | $510,530 | 0.06% |
| 134 | RPM INTL INC | 749685103 | 4,100 | $504,546 | 0.06% |
| 135 | SNOWFLAKE INC | SNOW | 3,265 | $504,149 | 0.06% |
| 136 | ISHARES INC | 464286319 | 19,300 | $498,519 | 0.05% |
| 137 | SCHLUMBERGER LTD | SLB | 12,919 | $495,314 | 0.05% |
| 138 | WATERS CORP | 941848103 | 1,313 | $487,097 | 0.05% |
| 139 | PALMER SQUARE CAPITAL BDC IN | PSBD | 31,950 | $485,640 | 0.05% |
| 140 | BLACKSTONE SECD LENDING FD | BX | 14,850 | $479,804 | 0.05% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 922 | $479,302 | 0.05% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,360 | $478,434 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 814 | $476,972 | 0.05% |
| 144 | SPDR SER TR | 78464A300 | 5,450 | $475,513 | 0.05% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,123 | $466,699 | 0.05% |
| 146 | SIXTH STREET SPECIALTY LENDI | TSLX | 21,645 | $461,039 | 0.05% |
| 147 | ARES CAPITAL CORP | ARCC | 20,950 | $458,596 | 0.05% |
| 148 | CUMMINS INC | CMI | 1,300 | $453,180 | 0.05% |
| 149 | ENBRIDGE INC | ENNPF | 10,678 | $453,068 | 0.05% |
| 150 | ANALOG DEVICES INC | ADI | 2,126 | $451,690 | 0.05% |
| 151 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $446,016 | 0.05% |
| 152 | PENTAIR PLC | PNR | 4,430 | $445,835 | 0.05% |
| 153 | ORGANON & CO | OGN | 29,435 | $439,170 | 0.05% |
| 154 | INTEL CORP | INTC | 21,479 | $430,654 | 0.05% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 7,150 | $427,499 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $418,585 | 0.05% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $414,365 | 0.05% |
| 158 | SEMPRA | SREA | 4,500 | $394,740 | 0.04% |
| 159 | ISHARES TR | 464287507 | 6,335 | $394,734 | 0.04% |
| 160 | DUPONT DE NEMOURS INC | DD | 5,048 | $384,911 | 0.04% |
| 161 | CONOCOPHILLIPS | COP | 3,869 | $383,689 | 0.04% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 723 | $376,126 | 0.04% |
| 163 | MEDTRONIC PLC | MDT | 4,633 | $370,084 | 0.04% |
| 164 | LOWES COS INC | 548661107 | 1,495 | $368,966 | 0.04% |
| 165 | ENERGY TRANSFER L P | ET-PI | 18,825 | $368,782 | 0.04% |
| 166 | MAIN STR CAP CORP | 56035L104 | 6,285 | $368,175 | 0.04% |
| 167 | ISHARES TR | 46432F842 | 5,223 | $367,072 | 0.04% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 2,855 | $360,016 | 0.04% |
| 169 | VISA INC | V | 1,084 | $342,626 | 0.04% |
| 170 | WD 40 CO | WDFC | 1,400 | $339,752 | 0.04% |
| 171 | MPLX LP | MPLXP | 6,980 | $334,063 | 0.04% |
| 172 | LABCORP HOLDINGS INC | LH | 1,437 | $329,533 | 0.04% |
| 173 | DOVER CORP | DOV | 1,708 | $320,421 | 0.04% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $314,674 | 0.03% |
| 175 | META PLATFORMS INC | META | 530 | $310,320 | 0.03% |
| 176 | AVALONBAY CMNTYS INC | AWX | 1,400 | $307,958 | 0.03% |
| 177 | GENUINE PARTS CO | GPC | 2,637 | $307,896 | 0.03% |
| 178 | QUALCOMM INC | QCOM | 2,000 | $307,240 | 0.03% |
| 179 | ROLLINS INC | ROL | 6,592 | $305,524 | 0.03% |
| 180 | ONEOK INC NEW | OKE | 3,000 | $301,200 | 0.03% |
| 181 | MOSAIC CO NEW | MOS | 12,195 | $299,753 | 0.03% |
| 182 | MASTERCARD INCORPORATED | MA | 560 | $294,879 | 0.03% |
| 183 | US BANCORP DEL | USB-PS | 6,044 | $289,085 | 0.03% |
| 184 | CARMAX INC | KMX | 3,460 | $282,890 | 0.03% |
| 185 | FRANKLIN BSP RLTY TR INC | 35243J101 | 22,300 | $279,642 | 0.03% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 9,875 | $277,981 | 0.03% |
| 187 | ISHARES TR | 464287499 | 3,095 | $273,598 | 0.03% |
| 188 | IDEX CORP | 45167R104 | 1,275 | $266,942 | 0.03% |
| 189 | TORONTO DOMINION BK ONT | TORO | 4,910 | $261,408 | 0.03% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $260,768 | 0.03% |
| 191 | CLOROX CO DEL | CLX | 1,600 | $259,856 | 0.03% |
| 192 | ENSTAR GROUP LIMITED | G3075P101 | 793 | $255,386 | 0.03% |
| 193 | KLA CORP | KLAC | 405 | $255,199 | 0.03% |
| 194 | SNAP ON INC | SNA | 750 | $254,610 | 0.03% |
| 195 | ISHARES TR | 464287671 | 1,800 | $250,830 | 0.03% |
| 196 | NUTRIEN LTD | NTR | 5,370 | $240,308 | 0.03% |
| 197 | NUCOR CORP | NUE | 2,050 | $239,256 | 0.03% |
| 198 | ALLIANT ENERGY CORP | LNT | 4,000 | $236,560 | 0.03% |
| 199 | FORTINET INC | FTNT | 2,500 | $236,200 | 0.03% |
| 200 | TESLA INC | TSLA | 545 | $220,093 | 0.02% |
| 201 | EASTERN BANKSHARES INC | EBC | 12,427 | $214,366 | 0.02% |
| 202 | CINCINNATI FINL CORP | 172062101 | 1,458 | $209,515 | 0.02% |
| 203 | DOW INC | DOW | 5,023 | $201,573 | 0.02% |
| 204 | FORD MTR CO | 345370860 | 12,350 | $122,265 | 0.01% |
| 205 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $47,232 | 0.01% |
| 206 | EVGO INC | EVGOW | 10,900 | $44,145 | 0.00% |