13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000945
Total Value
$888.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,764 | $57.5M | 6.47% |
| 2 | MICROSOFT CORP | MSFT | 152,136 | $57.1M | 6.43% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 129,286 | $39.5M | 4.45% |
| 4 | ABBVIE INC | ABBV | 187,472 | $39.3M | 4.42% |
| 5 | FISERV INC | FISV | 172,737 | $38.1M | 4.29% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,084 | $28.8M | 3.24% |
| 7 | IRON MTN INC DEL | 46284V101 | 333,588 | $28.7M | 3.23% |
| 8 | CISCO SYS INC | CSCO | 460,041 | $28.4M | 3.20% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 160,913 | $27.4M | 3.09% |
| 10 | ABBOTT LABS | ABLZF | 196,962 | $26.1M | 2.94% |
| 11 | EBAY INC. | EBAY | 318,101 | $21.5M | 2.43% |
| 12 | PROGRESSIVE CORP | 743315103 | 70,780 | $20.0M | 2.26% |
| 13 | PARKER-HANNIFIN CORP | PH | 29,101 | $17.7M | 1.99% |
| 14 | EXXON MOBIL CORP | XOM | 142,520 | $16.9M | 1.91% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 373,740 | $16.9M | 1.90% |
| 16 | IDEXX LABS INC | 45168D104 | 39,722 | $16.7M | 1.88% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 852,323 | $14.4M | 1.62% |
| 18 | EOG RES INC | EOG | 104,277 | $13.4M | 1.51% |
| 19 | WALMART INC | WMT | 151,322 | $13.3M | 1.50% |
| 20 | PEPSICO INC | PEP | 86,008 | $12.9M | 1.45% |
| 21 | COCA COLA CO | KO | 176,287 | $12.6M | 1.42% |
| 22 | GE AEROSPACE | 369604301 | 60,864 | $12.2M | 1.37% |
| 23 | NORTHERN TR CORP | NTRSO | 121,473 | $12.0M | 1.35% |
| 24 | PAYPAL HLDGS INC | PYPL | 178,561 | $11.7M | 1.31% |
| 25 | DEXCOM INC | DXCM | 164,996 | $11.3M | 1.27% |
| 26 | ECOLAB INC | ECL | 44,336 | $11.2M | 1.27% |
| 27 | STRYKER CORPORATION | SYK | 27,800 | $10.3M | 1.17% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,220 | $10.2M | 1.15% |
| 29 | DISNEY WALT CO | 254687106 | 95,727 | $9.4M | 1.06% |
| 30 | WELLS FARGO CO NEW | 949746101 | 129,704 | $9.3M | 1.05% |
| 31 | JOHNSON & JOHNSON | JNJ | 55,485 | $9.2M | 1.04% |
| 32 | PFIZER INC | PFE | 351,474 | $8.9M | 1.00% |
| 33 | VANGUARD INDEX FDS | 922908363 | 16,846 | $8.7M | 0.97% |
| 34 | MCDONALDS CORP | MCD | 24,697 | $7.7M | 0.87% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932828 | 75,607 | $7.3M | 0.82% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 639,938 | $7.1M | 0.80% |
| 37 | ALPHABET INC | GOOG | 41,657 | $6.4M | 0.73% |
| 38 | BANK HAWAII CORP | 062540109 | 91,463 | $6.3M | 0.71% |
| 39 | MERCK & CO INC | MRK | 69,794 | $6.3M | 0.71% |
| 40 | PROCORE TECHNOLOGIES INC | PCOR | 90,458 | $6.0M | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 33,057 | $5.5M | 0.62% |
| 42 | GE VERNOVA INC | GEV | 15,008 | $4.6M | 0.52% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 62,774 | $4.5M | 0.51% |
| 44 | DANAHER CORPORATION | 235851102 | 21,397 | $4.4M | 0.49% |
| 45 | TAPESTRY INC | TPR | 60,475 | $4.3M | 0.48% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 35,232 | $4.2M | 0.48% |
| 47 | CHUBB LIMITED | CB | 13,911 | $4.2M | 0.47% |
| 48 | EMERSON ELEC CO | EMR | 38,048 | $4.2M | 0.47% |
| 49 | NVIDIA CORPORATION | NVDA | 38,457 | $4.2M | 0.47% |
| 50 | SHERWIN WILLIAMS CO | SHW | 11,924 | $4.2M | 0.47% |
| 51 | WORLD GOLD TR | GLDW | 66,375 | $4.1M | 0.46% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 13,285 | $3.9M | 0.44% |
| 53 | ELI LILLY & CO | LLY | 4,414 | $3.6M | 0.41% |
| 54 | RTX CORPORATION | RTX | 26,881 | $3.6M | 0.40% |
| 55 | ALPHABET INC | GOOG | 21,068 | $3.3M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908611 | 17,591 | $3.3M | 0.37% |
| 57 | HOME DEPOT INC | HD | 8,650 | $3.2M | 0.36% |
| 58 | SHELL PLC | RYDAF | 42,475 | $3.1M | 0.35% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 12,307 | $3.0M | 0.34% |
| 60 | UNION PAC CORP | UNP | 11,760 | $2.8M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908751 | 11,902 | $2.6M | 0.30% |
| 62 | AMERICAN EXPRESS CO | AXP | 9,461 | $2.5M | 0.29% |
| 63 | DIAGEO PLC | DGEAF | 23,914 | $2.5M | 0.28% |
| 64 | ABRDN SILVER ETF TRUST | SIVR | 61,700 | $2.0M | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908553 | 21,900 | $2.0M | 0.22% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $2.0M | 0.22% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,830 | $2.0M | 0.22% |
| 68 | NIKE INC | NKE | 28,285 | $1.8M | 0.20% |
| 69 | AMAZON COM INC | AMZN | 9,350 | $1.8M | 0.20% |
| 70 | LAM RESEARCH CORP | LRCX | 23,400 | $1.7M | 0.19% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 7,022 | $1.7M | 0.19% |
| 72 | ETFS GOLD TR | 00326A104 | 54,600 | $1.6M | 0.18% |
| 73 | TE CONNECTIVITY PLC | TEL | 11,046 | $1.6M | 0.18% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 12,158 | $1.5M | 0.17% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.4M | 0.16% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,675 | $1.4M | 0.16% |
| 77 | AON PLC | AON | 3,125 | $1.2M | 0.14% |
| 78 | CATERPILLAR INC | CAT | 3,632 | $1.2M | 0.13% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 16,649 | $1.2M | 0.13% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.1M | 0.13% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.1M | 0.13% |
| 82 | STARBUCKS CORP | SBUX | 11,330 | $1.1M | 0.13% |
| 83 | ISHARES TR | 464287234 | 24,100 | $1.1M | 0.12% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 16,430 | $1.0M | 0.12% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,971 | $964,324 | 0.11% |
| 86 | FORTIVE CORP | FTV | 12,620 | $923,532 | 0.10% |
| 87 | ISHARES TR | 464287200 | 1,596 | $896,849 | 0.10% |
| 88 | VERALTO CORP | VLTO | 8,605 | $838,557 | 0.09% |
| 89 | VANGUARD WORLD FD | 92204A405 | 6,850 | $818,370 | 0.09% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 7,769 | $801,761 | 0.09% |
| 91 | BECTON DICKINSON & CO | BDX | 3,480 | $797,129 | 0.09% |
| 92 | EATON VANCE FLTING RATE INC | ETN | 62,617 | $785,843 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,950 | $726,257 | 0.08% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $722,446 | 0.08% |
| 95 | PAYCHEX INC | PAYX | 4,603 | $710,151 | 0.08% |
| 96 | INVESCO QQQ TR | IVZ | 1,507 | $706,662 | 0.08% |
| 97 | AMGEN INC | AMGN | 2,252 | $701,552 | 0.08% |
| 98 | TRANSDIGM GROUP INC | TDG | 500 | $691,645 | 0.08% |
| 99 | ISHARES INC | 464286319 | 25,300 | $690,437 | 0.08% |
| 100 | LKQ CORP | LKQ | 16,135 | $686,383 | 0.08% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,675 | $663,427 | 0.07% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,823 | $653,553 | 0.07% |
| 103 | CARLISLE COS INC | 142339100 | 1,800 | $612,900 | 0.07% |
| 104 | SOUTHERN CO | SOMN | 6,397 | $588,209 | 0.07% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,343 | $569,830 | 0.06% |
| 106 | TRACTOR SUPPLY CO | TSCO | 10,300 | $567,530 | 0.06% |
| 107 | COLGATE PALMOLIVE CO | CL | 6,041 | $566,042 | 0.06% |
| 108 | ROYAL BK CDA | 780087102 | 5,006 | $564,276 | 0.06% |
| 109 | BANK AMERICA CORP | 060505104 | 13,300 | $555,022 | 0.06% |
| 110 | INTEL CORP | INTC | 24,404 | $554,215 | 0.06% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $546,507 | 0.06% |
| 112 | AT&T INC | T-PC | 19,313 | $546,172 | 0.06% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 922 | $543,593 | 0.06% |
| 114 | TIDAL TRUST III | 45259A803 | 23,027 | $542,516 | 0.06% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $535,692 | 0.06% |
| 116 | EATON VANCE SR FLTNG RTE TR | ETN | 42,633 | $522,254 | 0.06% |
| 117 | ALPS ETF TR | 00162Q452 | 10,000 | $519,400 | 0.06% |
| 118 | FEDEX CORP | FDX | 2,050 | $499,749 | 0.06% |
| 119 | BOEING CO | BA-PA | 2,900 | $494,595 | 0.06% |
| 120 | MASCO CORP | MAS | 7,035 | $489,214 | 0.06% |
| 121 | VANGUARD WORLD FD | 92204A702 | 900 | $488,142 | 0.05% |
| 122 | WATERS CORP | 941848103 | 1,313 | $483,932 | 0.05% |
| 123 | ISHARES TR | 46436E528 | 20,602 | $478,372 | 0.05% |
| 124 | SNOWFLAKE INC | SNOW | 3,265 | $477,212 | 0.05% |
| 125 | HOLOGIC INC | HOLX | 7,700 | $475,629 | 0.05% |
| 126 | RPM INTL INC | 749685103 | 4,100 | $474,288 | 0.05% |
| 127 | ENBRIDGE INC | ENNPF | 10,678 | $473,142 | 0.05% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,222 | $470,509 | 0.05% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 1,800 | $465,084 | 0.05% |
| 130 | SPDR S&P 500 ETF TR | SPY | 814 | $455,344 | 0.05% |
| 131 | SYSCO CORP | SYY | 6,055 | $454,367 | 0.05% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $453,307 | 0.05% |
| 133 | AXON ENTERPRISE INC | AXON | 850 | $447,058 | 0.05% |
| 134 | ORACLE CORP | ORCL-PD | 3,150 | $440,402 | 0.05% |
| 135 | ISHARES TR | 46436E478 | 19,702 | $439,840 | 0.05% |
| 136 | WEC ENERGY GROUP INC | WEC | 3,982 | $433,958 | 0.05% |
| 137 | ANALOG DEVICES INC | ADI | 2,126 | $428,750 | 0.05% |
| 138 | SPDR SER TR | 78464A300 | 5,450 | $427,280 | 0.05% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,360 | $424,374 | 0.05% |
| 140 | BLACKSTONE INC | BX | 3,000 | $419,340 | 0.05% |
| 141 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $417,339 | 0.05% |
| 142 | TOOTSIE ROLL INDS INC | 890516107 | 13,167 | $414,490 | 0.05% |
| 143 | MEDTRONIC PLC | MDT | 4,533 | $407,335 | 0.05% |
| 144 | CONOCOPHILLIPS | COP | 3,869 | $406,322 | 0.05% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 7,150 | $401,544 | 0.05% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $399,338 | 0.04% |
| 147 | PENTAIR PLC | PNR | 4,430 | $387,536 | 0.04% |
| 148 | HUBBELL INC | HUBB | 1,170 | $387,165 | 0.04% |
| 149 | VISA INC | V | 1,084 | $379,942 | 0.04% |
| 150 | SCHLUMBERGER LTD | SLB | 9,031 | $377,496 | 0.04% |
| 151 | ISHARES TR | 464287507 | 6,335 | $369,647 | 0.04% |
| 152 | DUPONT DE NEMOURS INC | DD | 4,878 | $364,290 | 0.04% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 723 | $359,765 | 0.04% |
| 154 | ROLLINS INC | ROL | 6,592 | $356,148 | 0.04% |
| 155 | LOWES COS INC | 548661107 | 1,495 | $348,679 | 0.04% |
| 156 | BLACKROCK CORPOR HI YLD FD I | BLK | 36,000 | $344,880 | 0.04% |
| 157 | WD 40 CO | WDFC | 1,400 | $341,600 | 0.04% |
| 158 | KIMBERLY-CLARK CORP | KMB | 2,374 | $337,630 | 0.04% |
| 159 | ISHARES TR | 46436E387 | 14,332 | $334,801 | 0.04% |
| 160 | ISHARES TR | 46432F842 | 4,423 | $334,600 | 0.04% |
| 161 | LABCORP HOLDINGS INC | LH | 1,437 | $334,447 | 0.04% |
| 162 | MOSAIC CO NEW | MOS | 12,195 | $329,387 | 0.04% |
| 163 | ORGANON & CO | OGN | 21,975 | $327,208 | 0.04% |
| 164 | SEMPRA | SREA | 4,500 | $321,120 | 0.04% |
| 165 | GENUINE PARTS CO | GPC | 2,637 | $314,172 | 0.04% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,783 | $308,599 | 0.03% |
| 167 | OAKTREE SPECIALTY LENDING CO | OCSL | 20,050 | $307,968 | 0.03% |
| 168 | QUALCOMM INC | QCOM | 2,000 | $307,220 | 0.03% |
| 169 | MASTERCARD INCORPORATED | MA | 560 | $306,947 | 0.03% |
| 170 | META PLATFORMS INC | META | 530 | $305,471 | 0.03% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 2,755 | $303,022 | 0.03% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $301,875 | 0.03% |
| 173 | AVALONBAY CMNTYS INC | AWX | 1,400 | $300,468 | 0.03% |
| 174 | DOVER CORP | DOV | 1,708 | $300,061 | 0.03% |
| 175 | ISHARES TR | 46436E379 | 12,824 | $297,783 | 0.03% |
| 176 | TORONTO DOMINION BK ONT | TORO | 4,910 | $294,305 | 0.03% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 9,875 | $289,140 | 0.03% |
| 178 | ONEOK INC NEW | OKE | 2,900 | $287,738 | 0.03% |
| 179 | FRANKLIN BSP RLTY TR INC | 35243J101 | 22,300 | $284,102 | 0.03% |
| 180 | CUMMINS INC | CMI | 900 | $282,096 | 0.03% |
| 181 | KLA CORP | KLAC | 405 | $275,319 | 0.03% |
| 182 | CARMAX INC | KMX | 3,460 | $269,603 | 0.03% |
| 183 | NUTRIEN LTD | NTR | 5,370 | $266,728 | 0.03% |
| 184 | PALMER SQUARE CAPITAL BDC IN | PSBD | 19,846 | $264,349 | 0.03% |
| 185 | ENSTAR GROUP LIMITED | G3075P101 | 793 | $263,577 | 0.03% |
| 186 | ISHARES TR | 464287499 | 3,095 | $263,292 | 0.03% |
| 187 | ALLIANT ENERGY CORP | LNT | 4,000 | $257,400 | 0.03% |
| 188 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,345 | $253,901 | 0.03% |
| 189 | SNAP ON INC | SNA | 750 | $252,758 | 0.03% |
| 190 | NUCOR CORP | NUE | 2,050 | $246,697 | 0.03% |
| 191 | US BANCORP DEL | USB-PS | 5,779 | $243,989 | 0.03% |
| 192 | FORTINET INC | FTNT | 2,500 | $240,650 | 0.03% |
| 193 | ARES CAPITAL CORP | ARCC | 10,650 | $236,004 | 0.03% |
| 194 | BLACKSTONE SECD LENDING FD | BX | 7,250 | $234,610 | 0.03% |
| 195 | IDEX CORP | 45167R104 | 1,275 | $230,821 | 0.03% |
| 196 | ISHARES TR | 464287671 | 1,800 | $228,744 | 0.03% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 2,600 | $218,062 | 0.02% |
| 198 | DEERE & CO | DE | 460 | $215,680 | 0.02% |
| 199 | CINCINNATI FINL CORP | 172062101 | 1,458 | $215,376 | 0.02% |
| 200 | CORTEVA INC | CTVA | 3,378 | $212,578 | 0.02% |
| 201 | LOEWS CORP | L | 2,300 | $211,393 | 0.02% |
| 202 | ATMOS ENERGY CORP | ATO | 1,333 | $206,055 | 0.02% |
| 203 | EASTERN BANKSHARES INC | EBC | 12,427 | $203,803 | 0.02% |
| 204 | FORD MTR CO | 345370860 | 12,350 | $123,871 | 0.01% |
| 205 | CARDIOL THERAPEUTICS INC | CRDL | 36,900 | $35,786 | 0.00% |
| 206 | EVGO INC | EVGOW | 10,900 | $28,994 | 0.00% |