Marble Harbor Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $41M | 172k | 239.82 | |
| Apple (AAPL) | 5.2 | $38M | 295k | 129.93 | |
| Automatic Data Processing (ADP) | 4.5 | $34M | 140k | 238.86 | |
| Abbvie (ABBV) | 4.5 | $33M | 205k | 161.61 | |
| Procter & Gamble Company (PG) | 3.5 | $26M | 172k | 151.56 | |
| Iron Mountain (IRM) | 3.2 | $24M | 472k | 49.85 | |
| Abbott Laboratories (ABT) | 3.0 | $22M | 203k | 109.79 | |
| Cisco Systems (CSCO) | 3.0 | $22M | 464k | 47.64 | |
| Fiserv (FI) | 2.6 | $19M | 188k | 101.07 | |
| O'reilly Automotive (ORLY) | 2.5 | $19M | 22k | 844.03 | |
| Pfizer (PFE) | 2.4 | $18M | 347k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 151k | 110.30 | |
| Pepsi (PEP) | 2.2 | $17M | 91k | 180.66 | |
| IDEXX Laboratories (IDXX) | 2.2 | $17M | 40k | 407.96 | |
| Dex (DXCM) | 2.2 | $16M | 143k | 113.24 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $14M | 385k | 37.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $14M | 365k | 38.98 | |
| eBay (EBAY) | 1.8 | $14M | 325k | 41.47 | |
| EOG Resources (EOG) | 1.7 | $13M | 97k | 129.52 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $13M | 161k | 77.56 | |
| Progressive Corporation (PGR) | 1.5 | $11M | 86k | 129.71 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 36k | 308.26 | |
| Coca-Cola Company (KO) | 1.5 | $11M | 174k | 63.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 58k | 176.65 | |
| Northern Trust Corporation (NTRS) | 1.4 | $10M | 115k | 88.49 | |
| Paypal Holdings (PYPL) | 1.3 | $10M | 140k | 71.22 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.3 | $9.9M | 514k | 19.27 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $8.7M | 30k | 291.00 | |
| Merck & Co (MRK) | 1.1 | $7.9M | 71k | 110.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.7M | 55k | 141.79 | |
| Organon & Co Common Stock (OGN) | 1.0 | $7.5M | 267k | 27.93 | |
| McDonald's Corporation (MCD) | 1.0 | $7.2M | 27k | 263.53 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.9 | $6.8M | 619k | 10.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.4M | 18k | 351.34 | |
| Stryker Corporation (SYK) | 0.9 | $6.4M | 26k | 244.49 | |
| Ecolab (ECL) | 0.8 | $6.3M | 43k | 145.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.2M | 20k | 308.90 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $6.1M | 35k | 173.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $6.0M | 544k | 11.09 | |
| Edwards Lifesciences (EW) | 0.7 | $5.5M | 73k | 74.61 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 20k | 265.42 | |
| Chevron Corporation (CVX) | 0.7 | $5.4M | 30k | 179.49 | |
| General Electric Com New (GE) | 0.7 | $5.0M | 59k | 83.79 | |
| Stericycle (SRCL) | 0.7 | $4.9M | 97k | 49.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 108k | 41.29 | |
| Emerson Electric (EMR) | 0.5 | $4.0M | 41k | 96.06 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.9M | 38k | 103.92 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 43k | 86.88 | |
| Tapestry (TPR) | 0.5 | $3.5M | 91k | 38.08 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.4M | 19k | 178.19 | |
| Chubb (CB) | 0.4 | $2.9M | 13k | 220.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.9M | 29k | 100.92 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.8M | 49k | 56.95 | |
| Home Depot (HD) | 0.4 | $2.8M | 8.7k | 315.87 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.7M | 75k | 36.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 7.1k | 365.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.5M | 14k | 183.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 207.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 28k | 82.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.2M | 14k | 158.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 9.1k | 237.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $2.0M | 197k | 10.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 22k | 88.73 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.8M | 11k | 163.57 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 7.2k | 246.43 | |
| LKQ Corporation (LKQ) | 0.2 | $1.8M | 33k | 53.41 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 65k | 26.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 17k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 11k | 134.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 14k | 102.99 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.4M | 34k | 42.57 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.4M | 61k | 22.98 | |
| American Express Company (AXP) | 0.2 | $1.4M | 9.3k | 147.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.6k | 135.75 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.3M | 11k | 114.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.8k | 442.79 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 83.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 33k | 37.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 17k | 71.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.8k | 254.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 99.20 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 67k | 17.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.8k | 420.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 3.0k | 384.22 | |
| At&t (T) | 0.2 | $1.2M | 63k | 18.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.0k | 545.61 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | 15k | 70.37 | |
| Aon Shs Cl A (AON) | 0.1 | $972k | 3.2k | 300.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $924k | 22k | 41.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $922k | 2.0k | 456.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $904k | 17k | 53.46 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $885k | 3.2k | 275.96 | |
| Medtronic SHS (MDT) | 0.1 | $871k | 11k | 77.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 11k | 78.79 | |
| Amazon (AMZN) | 0.1 | $849k | 10k | 84.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $848k | 11k | 78.31 | |
| Caterpillar (CAT) | 0.1 | $827k | 3.5k | 239.56 | |
| Boeing Company (BA) | 0.1 | $813k | 4.3k | 190.49 | |
| Philip Morris International (PM) | 0.1 | $804k | 7.9k | 101.21 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $763k | 82k | 9.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $760k | 5.0k | 151.85 | |
| Wec Energy Group (WEC) | 0.1 | $725k | 7.7k | 93.76 | |
| SYSCO Corporation (SYY) | 0.1 | $701k | 9.2k | 76.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $697k | 17k | 41.25 | |
| Honeywell International (HON) | 0.1 | $669k | 3.1k | 214.30 | |
| Illinois Tool Works (ITW) | 0.1 | $633k | 2.9k | 220.30 | |
| Hologic (HOLX) | 0.1 | $613k | 8.2k | 74.81 | |
| Amgen (AMGN) | 0.1 | $605k | 2.3k | 262.62 | |
| Bank of America Corporation (BAC) | 0.1 | $602k | 18k | 33.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $601k | 2.3k | 266.28 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $594k | 8.0k | 74.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $579k | 3.3k | 173.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $571k | 18k | 31.00 | |
| Paychex (PAYX) | 0.1 | $564k | 4.9k | 115.56 | |
| Mosaic (MOS) | 0.1 | $544k | 12k | 43.87 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $527k | 23k | 22.89 | |
| 3M Company (MMM) | 0.1 | $518k | 4.3k | 119.92 | |
| Rockwell Automation (ROK) | 0.1 | $518k | 2.0k | 257.57 | |
| RPM International (RPM) | 0.1 | $516k | 5.3k | 97.45 | |
| Fortive (FTV) | 0.1 | $514k | 8.0k | 64.25 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $505k | 6.1k | 82.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $503k | 10k | 50.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $503k | 36k | 14.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $479k | 3.3k | 146.15 | |
| Lowe's Companies (LOW) | 0.1 | $474k | 2.4k | 199.24 | |
| Carlisle Companies (CSL) | 0.1 | $471k | 2.0k | 235.65 | |
| Rbc Cad (RY) | 0.1 | $471k | 5.0k | 94.02 | |
| Nutrien (NTR) | 0.1 | $467k | 6.4k | 73.03 | |
| Genuine Parts Company (GPC) | 0.1 | $458k | 2.6k | 173.51 | |
| Enbridge (ENB) | 0.1 | $457k | 12k | 39.10 | |
| ConocoPhillips (COP) | 0.1 | $451k | 3.8k | 118.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $450k | 2.0k | 224.97 | |
| Southern Company (SO) | 0.1 | $442k | 6.2k | 71.41 | |
| Waste Management (WM) | 0.1 | $427k | 2.7k | 156.88 | |
| Verizon Communications (VZ) | 0.1 | $393k | 10k | 39.40 | |
| Dupont De Nemours (DD) | 0.1 | $390k | 5.7k | 68.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 4.2k | 93.19 | |
| Waters Corporation (WAT) | 0.1 | $387k | 1.1k | 342.58 | |
| FedEx Corporation (FDX) | 0.1 | $372k | 2.2k | 173.20 | |
| International Business Machines (IBM) | 0.0 | $367k | 2.6k | 140.89 | |
| Clorox Company (CLX) | 0.0 | $365k | 2.6k | 140.33 | |
| Altria (MO) | 0.0 | $353k | 7.7k | 45.71 | |
| Roper Industries (ROP) | 0.0 | $351k | 813.00 | 432.09 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 2.7k | 131.81 | |
| Eversource Energy (ES) | 0.0 | $349k | 4.2k | 83.84 | |
| Sempra Energy (SRE) | 0.0 | $348k | 2.3k | 154.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $333k | 2.6k | 127.50 | |
| Nike CL B (NKE) | 0.0 | $329k | 2.8k | 117.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $318k | 578.00 | 550.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $318k | 4.9k | 64.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $316k | 4.9k | 64.00 | |
| Cummins (CMI) | 0.0 | $315k | 1.3k | 242.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $314k | 821.00 | 382.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $304k | 4.1k | 74.19 | |
| Hubbell (HUBB) | 0.0 | $303k | 1.3k | 234.68 | |
| IDEX Corporation (IEX) | 0.0 | $299k | 1.3k | 228.41 | |
| Dow (DOW) | 0.0 | $287k | 5.7k | 50.39 | |
| AvalonBay Communities (AVB) | 0.0 | $283k | 1.8k | 161.52 | |
| Rollins (ROL) | 0.0 | $280k | 7.7k | 36.54 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $280k | 12k | 24.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $273k | 1.2k | 235.48 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 3.2k | 81.74 | |
| CarMax (KMX) | 0.0 | $256k | 4.2k | 60.89 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $254k | 9.5k | 26.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $252k | 400.00 | 629.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $247k | 4.9k | 50.35 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $247k | 4.8k | 51.54 | |
| Celanese Corporation (CE) | 0.0 | $240k | 2.4k | 102.24 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $239k | 4.2k | 56.99 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 2.7k | 85.85 | |
| WD-40 Company (WDFC) | 0.0 | $226k | 1.4k | 161.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $221k | 4.0k | 55.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $220k | 825.00 | 266.84 | |
| Dover Corporation (DOV) | 0.0 | $217k | 1.6k | 135.41 | |
| Axon Enterprise (AXON) | 0.0 | $216k | 1.3k | 165.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $212k | 4.9k | 43.61 | |
| Hp (HPQ) | 0.0 | $212k | 7.9k | 26.87 | |
| Oneok (OKE) | 0.0 | $210k | 3.2k | 65.70 | |
| Deere & Company (DE) | 0.0 | $206k | 481.00 | 428.34 | |
| Corteva (CTVA) | 0.0 | $206k | 3.5k | 58.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $140k | 15k | 9.48 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $113k | 22k | 5.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.60 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $19k | 37k | 0.51 |
