Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2023

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $50M 172k 288.30
Apple (AAPL) 6.3 $48M 293k 164.90
Abbvie (ABBV) 4.2 $33M 205k 159.37
Automatic Data Processing (ADP) 4.0 $31M 140k 222.63
Procter & Gamble Company (PG) 3.3 $26M 172k 148.69
Iron Mountain (IRM) 3.2 $25M 469k 52.91
Cisco Systems (CSCO) 3.2 $24M 466k 52.27
Fiserv (FI) 2.8 $21M 189k 113.03
Abbott Laboratories (ABT) 2.7 $21M 203k 101.26
IDEXX Laboratories (IDXX) 2.6 $20M 41k 500.08
O'reilly Automotive (ORLY) 2.4 $19M 22k 848.98
Pepsi (PEP) 2.2 $17M 91k 182.30
Dex (DXCM) 2.1 $17M 143k 116.18
Exxon Mobil Corporation (XOM) 2.1 $16M 150k 109.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 377k 40.40
eBay (EBAY) 1.9 $15M 327k 44.37
Pfizer (PFE) 1.8 $14M 349k 40.80
Walgreen Boots Alliance (WBA) 1.7 $13M 387k 34.58
Progressive Corporation (PGR) 1.6 $12M 86k 143.06
EOG Resources (EOG) 1.4 $11M 96k 114.63
Coca-Cola Company (KO) 1.4 $11M 175k 62.03
Paypal Holdings (PYPL) 1.4 $11M 141k 75.94
Air Products & Chemicals (APD) 1.3 $10M 36k 287.21
Healthcare Rlty Tr Cl A Com (HR) 1.3 $10M 530k 19.33
Northern Trust Corporation (NTRS) 1.3 $10M 115k 88.13
Parker-Hannifin Corporation (PH) 1.3 $10M 30k 336.11
Bank of Hawaii Corporation (BOH) 1.3 $10M 193k 52.08
Johnson & Johnson (JNJ) 1.2 $8.9M 58k 155.00
Wal-Mart Stores (WMT) 1.0 $8.1M 55k 147.45
McDonald's Corporation (MCD) 1.0 $7.7M 28k 279.61
Merck & Co (MRK) 1.0 $7.6M 72k 106.39
Walt Disney Company (DIS) 1.0 $7.4M 74k 100.13
Stryker Corporation (SYK) 1.0 $7.4M 26k 285.47
Ecolab (ECL) 0.9 $7.2M 44k 165.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $6.9M 601k 11.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $6.9M 609k 11.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.9M 18k 376.07
Organon & Co Common Stock (OGN) 0.8 $6.4M 274k 23.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 20k 308.77
Edwards Lifesciences (EW) 0.8 $6.1M 73k 82.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $5.9M 67k 88.79
General Electric Com New (GE) 0.7 $5.7M 59k 95.60
Danaher Corporation (DHR) 0.7 $5.1M 20k 252.04
Chevron Corporation (CVX) 0.6 $4.9M 30k 163.16
Wells Fargo & Company (WFC) 0.6 $4.4M 117k 37.38
Stericycle (SRCL) 0.6 $4.3M 99k 43.61
Expeditors International of Washington (EXPD) 0.5 $4.2M 38k 110.12
Tapestry (TPR) 0.5 $3.9M 91k 43.11
Emerson Electric (EMR) 0.5 $3.7M 42k 87.14
Diageo Spon Adr New (DEO) 0.4 $3.4M 19k 181.18
Shell Spon Ads (SHEL) 0.4 $2.8M 49k 57.54
Raytheon Technologies Corp (RTX) 0.4 $2.8M 29k 97.93
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.8M 72k 39.11
Home Depot (HD) 0.3 $2.6M 8.8k 295.13
Chubb (CB) 0.3 $2.6M 13k 194.18
Eli Lilly & Co. (LLY) 0.3 $2.4M 7.0k 343.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 13k 189.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 22k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 22k 104.00
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 201.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 27k 83.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 14k 158.76
Sherwin-Williams Company (SHW) 0.3 $2.1M 9.4k 224.77
Vodafone Group Sponsored Adr (VOD) 0.3 $2.0M 184k 11.04
Intel Corporation (INTC) 0.3 $2.0M 62k 32.67
LKQ Corporation (LKQ) 0.2 $1.9M 33k 56.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.6k 458.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.6M 20k 82.03
Norfolk Southern (NSC) 0.2 $1.6M 7.4k 212.01
American Express Company (AXP) 0.2 $1.5M 9.3k 164.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M 18k 84.68
Tootsie Roll Industries (TR) 0.2 $1.5M 34k 44.91
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 130.31
Lam Research Corporation (LRCX) 0.2 $1.5M 2.8k 530.12
Te Connectivity SHS (TEL) 0.2 $1.4M 11k 131.15
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 96.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.3M 56k 23.11
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 104.13
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.6k 134.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.3M 67k 18.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.0k 411.09
Bristol Myers Squibb (BMY) 0.2 $1.2M 18k 69.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 31k 39.46
At&t (T) 0.2 $1.2M 61k 19.25
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 247.54
Nextera Energy (NEE) 0.1 $1.1M 15k 77.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 15k 72.08
Amazon (AMZN) 0.1 $1.0M 10k 103.29
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.1k 496.76
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.0M 85k 11.99
Aon Shs Cl A (AON) 0.1 $985k 3.1k 315.29
Northrop Grumman Corporation (NOC) 0.1 $923k 2.0k 461.72
Boeing Company (BA) 0.1 $907k 4.3k 212.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $897k 22k 40.57
Medtronic SHS (MDT) 0.1 $896k 11k 80.62
NVIDIA Corporation (NVDA) 0.1 $855k 3.1k 277.79
Caterpillar (CAT) 0.1 $842k 3.7k 228.84
Schlumberger Com Stk (SLB) 0.1 $830k 17k 49.10
Colgate-Palmolive Company (CL) 0.1 $804k 11k 75.15
Carrier Global Corporation (CARR) 0.1 $773k 17k 45.75
Philip Morris International (PM) 0.1 $773k 7.9k 97.25
Hingham Institution for Savings (HIFS) 0.1 $748k 3.2k 233.44
Illinois Tool Works (ITW) 0.1 $743k 3.1k 243.45
Wec Energy Group (WEC) 0.1 $733k 7.7k 94.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $724k 2.3k 320.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $709k 4.6k 154.01
SYSCO Corporation (SYY) 0.1 $700k 9.1k 77.23
United Parcel Service CL B (UPS) 0.1 $692k 3.6k 193.99
Otis Worldwide Corp (OTIS) 0.1 $681k 8.1k 84.40
Hologic (HOLX) 0.1 $662k 8.2k 80.70
Morgan Stanley Com New (MS) 0.1 $635k 7.2k 87.80
Fortive (FTV) 0.1 $627k 9.2k 68.17
Honeywell International (HON) 0.1 $625k 3.3k 191.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $590k 7.8k 76.18
Mosaic (MOS) 0.1 $569k 12k 45.88
Rockwell Automation (ROK) 0.1 $561k 1.9k 293.45
Amgen (AMGN) 0.1 $557k 2.3k 241.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $555k 18k 30.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $549k 23k 23.87
Paychex (PAYX) 0.1 $530k 4.6k 114.59
Bank of America Corporation (BAC) 0.1 $520k 18k 28.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $504k 10k 50.39
FedEx Corporation (FDX) 0.1 $491k 2.2k 228.49
Rbc Cad (RY) 0.1 $479k 5.0k 95.58
Tractor Supply Company (TSCO) 0.1 $470k 2.0k 235.04
ConocoPhillips (COP) 0.1 $466k 4.7k 99.21
Nutrien (NTR) 0.1 $465k 6.3k 73.85
RPM International (RPM) 0.1 $462k 5.3k 87.24
3M Company (MMM) 0.1 $454k 4.3k 105.11
Carlisle Companies (CSL) 0.1 $452k 2.0k 226.07
Enbridge (ENB) 0.1 $446k 12k 38.15
Waste Management (WM) 0.1 $444k 2.7k 163.17
Genuine Parts Company (GPC) 0.1 $441k 2.6k 167.31
Southern Company (SO) 0.1 $431k 6.2k 69.58
Clorox Company (CLX) 0.1 $411k 2.6k 158.24
Dupont De Nemours (DD) 0.1 $408k 5.7k 71.77
Huntington Bancshares Incorporated (HBAN) 0.1 $400k 36k 11.20
Lowe's Companies (LOW) 0.1 $398k 2.0k 199.97
TransDigm Group Incorporated (TDG) 0.0 $369k 500.00 737.05
Verizon Communications (VZ) 0.0 $361k 9.3k 38.89
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 4.1k 87.84
Roper Industries (ROP) 0.0 $358k 813.00 440.69
Ishares Em Mkts Div Etf (DVYE) 0.0 $356k 15k 24.54
Select Sector Spdr Tr Financial (XLF) 0.0 $354k 11k 32.15
Waters Corporation (WAT) 0.0 $350k 1.1k 309.63
Nucor Corporation (NUE) 0.0 $348k 2.3k 154.47
Nike CL B (NKE) 0.0 $345k 2.8k 122.64
Altria (MO) 0.0 $344k 7.7k 44.62
Sempra Energy (SRE) 0.0 $340k 2.3k 151.16
Zimmer Holdings (ZBH) 0.0 $338k 2.6k 129.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $336k 821.00 409.19
Thermo Fisher Scientific (TMO) 0.0 $333k 578.00 576.37
International Business Machines (IBM) 0.0 $328k 2.5k 131.09
Eversource Energy (ES) 0.0 $326k 4.2k 78.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 5.3k 59.90
Hubbell (HUBB) 0.0 $314k 1.3k 243.31
Dow (DOW) 0.0 $312k 5.7k 54.82
CVS Caremark Corporation (CVS) 0.0 $311k 4.2k 74.31
Cummins (CMI) 0.0 $311k 1.3k 238.88
IDEX Corporation (IEX) 0.0 $303k 1.3k 231.11
Johnson Ctls Intl SHS (JCI) 0.0 $297k 4.9k 60.22
Oracle Corporation (ORCL) 0.0 $293k 3.2k 92.92
Axon Enterprise (AXON) 0.0 $292k 1.3k 224.85
Rollins (ROL) 0.0 $288k 7.7k 37.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $282k 2.1k 132.01
CarMax (KMX) 0.0 $270k 4.2k 64.28
Unilever Spon Adr New (UL) 0.0 $267k 5.2k 51.93
Laboratory Corp Amer Hldgs Com New 0.0 $266k 1.2k 229.42
Celanese Corporation (CE) 0.0 $256k 2.4k 108.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $255k 4.8k 53.35
WD-40 Company (WDFC) 0.0 $249k 1.4k 178.05
Pentair SHS (PNR) 0.0 $245k 4.4k 55.27
Dover Corporation (DOV) 0.0 $243k 1.6k 151.94
Analog Devices (ADI) 0.0 $240k 1.2k 197.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 825.00 285.81
AvalonBay Communities (AVB) 0.0 $235k 1.4k 168.06
Hp (HPQ) 0.0 $231k 7.9k 29.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $223k 8.5k 26.28
Gilead Sciences (GILD) 0.0 $223k 2.7k 82.97
Target Corporation (TGT) 0.0 $219k 1.3k 165.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 400.00 545.67
Us Bancorp Del Com New (USB) 0.0 $218k 6.1k 36.05
Qualcomm (QCOM) 0.0 $217k 1.7k 127.58
Alliant Energy Corporation (LNT) 0.0 $214k 4.0k 53.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 14k 15.10
Oneok (OKE) 0.0 $203k 3.2k 63.54
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $115k 22k 5.35
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.81
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $18k 37k 0.49