13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001777
Total Value
$918.1M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,658 | $74.4M | 8.11% |
| 2 | APPLE INC | AAPL | 252,940 | $51.9M | 5.65% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 127,738 | $39.4M | 4.29% |
| 4 | ABBVIE INC | ABBV | 185,096 | $34.4M | 3.74% |
| 5 | IRON MTN INC DEL | 46284V101 | 328,773 | $33.7M | 3.67% |
| 6 | CISCO SYS INC | CSCO | 454,708 | $31.5M | 3.44% |
| 7 | FISERV INC | FISV | 172,266 | $29.7M | 3.24% |
| 8 | ABBOTT LABS | ABLZF | 194,129 | $26.4M | 2.88% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 292,335 | $26.3M | 2.87% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 159,619 | $25.4M | 2.77% |
| 11 | EBAY INC. | EBAY | 314,228 | $23.4M | 2.55% |
| 12 | IDEXX LABS INC | 45168D104 | 38,918 | $20.9M | 2.27% |
| 13 | PARKER-HANNIFIN CORP | PH | 29,060 | $20.3M | 2.21% |
| 14 | PROGRESSIVE CORP | 743315103 | 69,312 | $18.5M | 2.01% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 373,383 | $18.5M | 2.01% |
| 16 | GE AEROSPACE | 369604301 | 60,850 | $15.7M | 1.71% |
| 17 | NORTHERN TR CORP | NTRSO | 119,776 | $15.2M | 1.65% |
| 18 | EXXON MOBIL CORP | XOM | 139,964 | $15.1M | 1.64% |
| 19 | WALMART INC | WMT | 149,585 | $14.6M | 1.59% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 909,932 | $14.4M | 1.57% |
| 21 | DEXCOM INC | DXCM | 158,655 | $13.8M | 1.51% |
| 22 | PAYPAL HLDGS INC | PYPL | 176,156 | $13.1M | 1.43% |
| 23 | EOG RES INC | EOG | 106,173 | $12.7M | 1.38% |
| 24 | COCA COLA CO | KO | 175,794 | $12.4M | 1.35% |
| 25 | ECOLAB INC | ECL | 43,361 | $11.7M | 1.27% |
| 26 | DISNEY WALT CO | 254687106 | 93,938 | $11.6M | 1.27% |
| 27 | PEPSICO INC | PEP | 87,298 | $11.5M | 1.26% |
| 28 | STRYKER CORPORATION | SYK | 28,136 | $11.1M | 1.21% |
| 29 | WELLS FARGO CO NEW | 949746101 | 129,604 | $10.4M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908363 | 16,846 | $9.6M | 1.04% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,195 | $9.3M | 1.02% |
| 32 | PFIZER INC | PFE | 366,921 | $8.9M | 0.97% |
| 33 | JOHNSON & JOHNSON | JNJ | 55,240 | $8.4M | 0.92% |
| 34 | GE VERNOVA INC | GEV | 15,023 | $7.9M | 0.87% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932828 | 75,112 | $7.6M | 0.83% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 627,121 | $7.2M | 0.78% |
| 37 | MCDONALDS CORP | MCD | 24,552 | $7.2M | 0.78% |
| 38 | ALPHABET INC | GOOG | 40,168 | $7.1M | 0.77% |
| 39 | PROCORE TECHNOLOGIES INC | PCOR | 91,399 | $6.3M | 0.68% |
| 40 | BANK HAWAII CORP | 062540109 | 92,120 | $6.2M | 0.68% |
| 41 | NVIDIA CORPORATION | NVDA | 35,748 | $5.6M | 0.62% |
| 42 | MERCK & CO INC | MRK | 68,663 | $5.4M | 0.59% |
| 43 | TAPESTRY INC | TPR | 60,475 | $5.3M | 0.58% |
| 44 | EMERSON ELEC CO | EMR | 37,973 | $5.1M | 0.55% |
| 45 | DANAHER CORPORATION | 235851102 | 24,084 | $4.8M | 0.52% |
| 46 | CHEVRON CORP NEW | CVX | 33,057 | $4.7M | 0.52% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 59,741 | $4.7M | 0.51% |
| 48 | WORLD GOLD TR | GLDW | 66,375 | $4.3M | 0.47% |
| 49 | SHERWIN WILLIAMS CO | SHW | 11,849 | $4.1M | 0.44% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 34,732 | $4.0M | 0.43% |
| 51 | RTX CORPORATION | RTX | 26,881 | $3.9M | 0.43% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 13,210 | $3.7M | 0.41% |
| 53 | ALPHABET INC | GOOG | 20,664 | $3.7M | 0.40% |
| 54 | CHUBB LIMITED | CB | 12,611 | $3.7M | 0.40% |
| 55 | ELI LILLY & CO | LLY | 4,414 | $3.4M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908611 | 17,391 | $3.4M | 0.37% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 11,074 | $3.2M | 0.35% |
| 58 | SHELL PLC | RYDAF | 42,450 | $3.0M | 0.33% |
| 59 | HOME DEPOT INC | HD | 7,694 | $2.8M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908751 | 11,902 | $2.8M | 0.31% |
| 61 | AMERICAN EXPRESS CO | AXP | 8,371 | $2.7M | 0.29% |
| 62 | UNION PAC CORP | UNP | 11,532 | $2.7M | 0.29% |
| 63 | DIAGEO PLC | DGEAF | 23,964 | $2.4M | 0.26% |
| 64 | LAM RESEARCH CORP | LRCX | 23,400 | $2.3M | 0.25% |
| 65 | ABRDN SILVER ETF TRUST | SIVR | 61,700 | $2.1M | 0.23% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,830 | $2.1M | 0.23% |
| 67 | AMAZON COM INC | AMZN | 9,350 | $2.1M | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908553 | 21,900 | $2.0M | 0.21% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,955 | $1.9M | 0.21% |
| 70 | TE CONNECTIVITY PLC | TEL | 11,046 | $1.9M | 0.20% |
| 71 | NIKE INC | NKE | 25,280 | $1.8M | 0.20% |
| 72 | ETFS GOLD TR | 00326A104 | 54,600 | $1.7M | 0.19% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 6,572 | $1.7M | 0.18% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.5M | 0.17% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 11,958 | $1.4M | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.3M | 0.14% |
| 77 | CATERPILLAR INC | CAT | 3,382 | $1.3M | 0.14% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,670 | $1.3M | 0.14% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.2M | 0.13% |
| 80 | ISHARES TR | 464287234 | 24,100 | $1.2M | 0.13% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 16,649 | $1.2M | 0.13% |
| 82 | AON PLC | AON | 3,125 | $1.1M | 0.12% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,433 | $1.1M | 0.12% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 14,930 | $1.1M | 0.12% |
| 85 | ISHARES TR | 464287200 | 1,596 | $991,018 | 0.11% |
| 86 | STARBUCKS CORP | SBUX | 9,780 | $896,141 | 0.10% |
| 87 | VANGUARD WORLD FD | 92204A405 | 6,850 | $872,005 | 0.09% |
| 88 | VERALTO CORP | VLTO | 8,604 | $868,574 | 0.09% |
| 89 | INVESCO QQQ TR | IVZ | 1,507 | $831,321 | 0.09% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,950 | $828,393 | 0.09% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 7,769 | $769,286 | 0.08% |
| 92 | TRANSDIGM GROUP INC | TDG | 500 | $760,320 | 0.08% |
| 93 | ISHARES INC | 464286319 | 25,300 | $724,845 | 0.08% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $705,472 | 0.08% |
| 95 | EATON VANCE FLTING RATE INC | ETN | 56,450 | $704,496 | 0.08% |
| 96 | AXON ENTERPRISE INC | AXON | 850 | $703,749 | 0.08% |
| 97 | TIDAL TRUST III | 45259A803 | 26,039 | $675,790 | 0.07% |
| 98 | CARLISLE COS INC | 142339100 | 1,800 | $672,120 | 0.07% |
| 99 | FORTIVE CORP | FTV | 12,820 | $668,307 | 0.07% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 2,675 | $661,394 | 0.07% |
| 101 | ROYAL BK CDA | 780087102 | 5,006 | $658,539 | 0.07% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,823 | $645,959 | 0.07% |
| 103 | SNOWFLAKE INC | SNOW | 2,865 | $641,101 | 0.07% |
| 104 | BANK AMERICA CORP | 060505104 | 13,300 | $629,371 | 0.07% |
| 105 | AMGEN INC | AMGN | 2,252 | $628,729 | 0.07% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $627,074 | 0.07% |
| 107 | BOEING CO | BA-PA | 2,900 | $607,637 | 0.07% |
| 108 | BECTON DICKINSON & CO | BDX | 3,480 | $599,430 | 0.07% |
| 109 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $598,148 | 0.07% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 1,800 | $597,906 | 0.07% |
| 111 | VANGUARD WORLD FD | 92204A702 | 900 | $596,952 | 0.07% |
| 112 | LKQ CORP | LKQ | 16,110 | $596,231 | 0.06% |
| 113 | SOUTHERN CO | SOMN | 6,397 | $587,441 | 0.06% |
| 114 | PAYCHEX INC | PAYX | 3,978 | $578,640 | 0.06% |
| 115 | AT&T INC | T-PC | 19,313 | $558,918 | 0.06% |
| 116 | COLGATE PALMOLIVE CO | CL | 6,041 | $549,127 | 0.06% |
| 117 | TRACTOR SUPPLY CO | TSCO | 10,300 | $543,531 | 0.06% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $537,384 | 0.06% |
| 119 | ORACLE CORP | ORCL-PD | 2,400 | $524,712 | 0.06% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 922 | $522,626 | 0.06% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,222 | $517,459 | 0.06% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $517,365 | 0.06% |
| 123 | ANALOG DEVICES INC | ADI | 2,126 | $506,031 | 0.06% |
| 124 | SPDR S&P 500 ETF TR | SPY | 815 | $503,029 | 0.05% |
| 125 | ENBRIDGE INC | ENNPF | 10,678 | $483,927 | 0.05% |
| 126 | HUBBELL INC | HUBB | 1,170 | $477,840 | 0.05% |
| 127 | INTEL CORP | INTC | 21,229 | $475,530 | 0.05% |
| 128 | HOLOGIC INC | HOLX | 7,242 | $471,889 | 0.05% |
| 129 | EATON VANCE SR FLTNG RTE TR | ETN | 38,500 | $466,620 | 0.05% |
| 130 | FEDEX CORP | FDX | 2,050 | $465,986 | 0.05% |
| 131 | SYSCO CORP | SYY | 6,055 | $458,606 | 0.05% |
| 132 | WATERS CORP | 941848103 | 1,313 | $458,290 | 0.05% |
| 133 | PENTAIR PLC | PNR | 4,430 | $454,784 | 0.05% |
| 134 | TOOTSIE ROLL INDS INC | 890516107 | 13,558 | $453,515 | 0.05% |
| 135 | MASCO CORP | MAS | 7,035 | $452,773 | 0.05% |
| 136 | RPM INTL INC | 749685103 | 4,100 | $450,344 | 0.05% |
| 137 | BLACKSTONE INC | BX | 3,000 | $448,740 | 0.05% |
| 138 | MOSAIC CO NEW | MOS | 12,195 | $444,874 | 0.05% |
| 139 | ALPS ETF TR | 00162Q452 | 9,000 | $439,740 | 0.05% |
| 140 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $435,854 | 0.05% |
| 141 | SPDR SERIES TRUST | 78464A300 | 5,450 | $434,692 | 0.05% |
| 142 | ISHARES TR | 46436E528 | 18,600 | $432,071 | 0.05% |
| 143 | WEC ENERGY GROUP INC | WEC | 3,982 | $414,924 | 0.05% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 7,150 | $413,199 | 0.05% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,360 | $406,490 | 0.04% |
| 146 | ISHARES TR | 46436E478 | 17,730 | $399,627 | 0.04% |
| 147 | ISHARES TR | 464287507 | 6,335 | $392,897 | 0.04% |
| 148 | META PLATFORMS INC | META | 530 | $391,188 | 0.04% |
| 149 | VISA INC | V | 1,084 | $384,918 | 0.04% |
| 150 | LABCORP HOLDINGS INC | LH | 1,437 | $377,227 | 0.04% |
| 151 | ISHARES TR | 46432F842 | 4,423 | $369,232 | 0.04% |
| 152 | KLA CORP | KLAC | 405 | $362,775 | 0.04% |
| 153 | TORONTO DOMINION BK ONT | TORO | 4,910 | $360,640 | 0.04% |
| 154 | CONOCOPHILLIPS | COP | 3,869 | $347,204 | 0.04% |
| 155 | SEMPRA | SREA | 4,500 | $340,965 | 0.04% |
| 156 | DUPONT DE NEMOURS INC | DD | 4,878 | $334,583 | 0.04% |
| 157 | LOWES COS INC | 548661107 | 1,495 | $331,696 | 0.04% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $321,073 | 0.03% |
| 159 | GENUINE PARTS CO | GPC | 2,637 | $319,894 | 0.03% |
| 160 | WD 40 CO | WDFC | 1,400 | $319,326 | 0.03% |
| 161 | QUALCOMM INC | QCOM | 2,000 | $318,520 | 0.03% |
| 162 | BLACKROCK CORPOR HI YLD FD I | BLK | 32,400 | $315,900 | 0.03% |
| 163 | MASTERCARD INCORPORATED | MA | 560 | $314,686 | 0.03% |
| 164 | DOVER CORP | DOV | 1,708 | $312,957 | 0.03% |
| 165 | NUTRIEN LTD | NTR | 5,370 | $312,749 | 0.03% |
| 166 | ISHARES TR | 46436E387 | 12,900 | $306,123 | 0.03% |
| 167 | KIMBERLY-CLARK CORP | KMB | 2,374 | $306,056 | 0.03% |
| 168 | SCHLUMBERGER LTD | SLB | 8,781 | $296,798 | 0.03% |
| 169 | CUMMINS INC | CMI | 900 | $294,750 | 0.03% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 723 | $293,148 | 0.03% |
| 171 | AVALONBAY CMNTYS INC | AWX | 1,400 | $284,900 | 0.03% |
| 172 | ISHARES TR | 464287499 | 3,095 | $284,647 | 0.03% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,033 | $281,947 | 0.03% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 2,755 | $278,090 | 0.03% |
| 175 | ISHARES TR | 46436E379 | 11,540 | $273,392 | 0.03% |
| 176 | ISHARES TR | 464287671 | 1,800 | $270,720 | 0.03% |
| 177 | ENSTAR GROUP LIMITED | G3075P101 | 793 | $266,733 | 0.03% |
| 178 | NUCOR CORP | NUE | 2,050 | $265,557 | 0.03% |
| 179 | FORTINET INC | FTNT | 2,500 | $264,300 | 0.03% |
| 180 | US BANCORP DEL | USB-PS | 5,779 | $261,500 | 0.03% |
| 181 | WEYERHAEUSER CO MTN BE | WY | 9,875 | $253,689 | 0.03% |
| 182 | CORTEVA INC | CTVA | 3,378 | $251,762 | 0.03% |
| 183 | PALMER SQUARE CAPITAL BDC IN | PSBD | 17,900 | $249,884 | 0.03% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,343 | $247,327 | 0.03% |
| 185 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,000 | $245,880 | 0.03% |
| 186 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,210 | $243,100 | 0.03% |
| 187 | ALLIANT ENERGY CORP | LNT | 4,000 | $241,880 | 0.03% |
| 188 | SNAP ON INC | SNA | 750 | $233,385 | 0.03% |
| 189 | ONEOK INC NEW | OKE | 2,850 | $232,646 | 0.03% |
| 190 | CARMAX INC | KMX | 3,460 | $232,547 | 0.03% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 2,550 | $232,331 | 0.03% |
| 192 | CINCINNATI FINL CORP | 172062101 | 1,458 | $217,125 | 0.02% |
| 193 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,000 | $213,800 | 0.02% |
| 194 | LOEWS CORP | L | 2,300 | $210,818 | 0.02% |
| 195 | ARES CAPITAL CORP | ARCC | 9,550 | $209,718 | 0.02% |
| 196 | TESLA INC | TSLA | 655 | $208,067 | 0.02% |
| 197 | RALLIANT CORP | RAL | 3,896 | $206,410 | 0.02% |
| 198 | ATMOS ENERGY CORP | ATO | 1,333 | $205,429 | 0.02% |
| 199 | EASTERN BANKSHARES INC | EBC | 12,427 | $189,760 | 0.02% |
| 200 | ORGANON & CO | OGN | 18,325 | $177,386 | 0.02% |
| 201 | FORD MTR CO | 345370860 | 12,350 | $133,998 | 0.01% |
| 202 | CARDIOL THERAPEUTICS INC | CRDL | 39,900 | $54,264 | 0.01% |
| 203 | EVGO INC | EVGOW | 10,900 | $39,785 | 0.00% |