Marble Harbor Investment Counsel as of June 30, 2023
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $58M | 171k | 340.54 | |
| Apple (AAPL) | 7.1 | $57M | 292k | 193.97 | |
| Automatic Data Processing (ADP) | 3.9 | $31M | 140k | 219.79 | |
| Abbvie (ABBV) | 3.5 | $28M | 204k | 134.73 | |
| Iron Mountain (IRM) | 3.3 | $27M | 467k | 56.82 | |
| Procter & Gamble Company (PG) | 3.3 | $26M | 171k | 151.74 | |
| Cisco Systems (CSCO) | 3.0 | $24M | 466k | 51.74 | |
| Fiserv (FI) | 3.0 | $24M | 190k | 126.15 | |
| Abbott Laboratories (ABT) | 2.8 | $22M | 203k | 109.02 | |
| O'reilly Automotive (ORLY) | 2.7 | $21M | 22k | 955.30 | |
| IDEXX Laboratories (IDXX) | 2.6 | $20M | 41k | 502.23 | |
| Dex (DXCM) | 2.3 | $18M | 143k | 128.51 | |
| Pepsi (PEP) | 2.1 | $17M | 91k | 185.22 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $16M | 567k | 28.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 150k | 107.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $15M | 362k | 40.68 | |
| eBay (EBAY) | 1.8 | $15M | 326k | 44.69 | |
| Pfizer (PFE) | 1.6 | $13M | 350k | 36.68 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $12M | 30k | 390.04 | |
| EOG Resources (EOG) | 1.4 | $11M | 97k | 114.44 | |
| Air Products & Chemicals (APD) | 1.4 | $11M | 36k | 299.53 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 176k | 60.22 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.3 | $10M | 533k | 18.86 | |
| Progressive Corporation (PGR) | 1.3 | $10M | 76k | 132.37 | |
| Paypal Holdings (PYPL) | 1.3 | $10M | 150k | 66.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.5M | 58k | 165.52 | |
| Northern Trust Corporation (NTRS) | 1.1 | $8.7M | 118k | 74.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.6M | 55k | 157.18 | |
| Merck & Co (MRK) | 1.0 | $8.3M | 72k | 115.39 | |
| Ecolab (ECL) | 1.0 | $8.2M | 44k | 186.69 | |
| McDonald's Corporation (MCD) | 1.0 | $8.1M | 27k | 298.42 | |
| Stryker Corporation (SYK) | 1.0 | $7.9M | 26k | 305.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.3M | 18k | 407.28 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.9 | $7.2M | 613k | 11.68 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.9 | $7.1M | 607k | 11.75 | |
| Walt Disney Company (DIS) | 0.9 | $7.1M | 79k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.9M | 20k | 341.00 | |
| Edwards Lifesciences (EW) | 0.9 | $6.9M | 73k | 94.33 | |
| General Electric Com New (GE) | 0.8 | $6.6M | 60k | 109.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $6.2M | 68k | 91.89 | |
| Organon & Co Common Stock (OGN) | 0.7 | $5.2M | 252k | 20.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.0M | 117k | 42.68 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 20k | 240.00 | |
| Stericycle (SRCL) | 0.6 | $4.8M | 104k | 46.44 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 30k | 157.35 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.6M | 38k | 121.13 | |
| Tapestry (TPR) | 0.5 | $3.9M | 91k | 42.80 | |
| Emerson Electric (EMR) | 0.5 | $3.8M | 42k | 90.39 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $3.8M | 91k | 41.23 | |
| Diageo Spon Adr New (DEO) | 0.4 | $3.3M | 19k | 173.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 6.8k | 468.98 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.9M | 48k | 60.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 29k | 97.96 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.7M | 10k | 265.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.7M | 71k | 38.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 23k | 119.70 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.6k | 310.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 22k | 120.97 | |
| Chubb (CB) | 0.3 | $2.6M | 13k | 192.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.4M | 12k | 198.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.3M | 14k | 165.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 204.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.1M | 26k | 83.56 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.0M | 22k | 88.56 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 57k | 33.44 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 33k | 58.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 2.8k | 642.86 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 7.4k | 226.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 11k | 145.44 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.6M | 172k | 9.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | 20k | 81.24 | |
| American Express Company (AXP) | 0.2 | $1.6M | 9.3k | 174.20 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.5M | 11k | 140.16 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.4M | 63k | 21.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.0k | 445.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.6k | 138.06 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 14k | 89.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.6k | 478.91 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.5k | 130.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.7k | 264.01 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.2M | 35k | 35.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 99.06 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 67k | 18.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.1k | 538.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 63.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 15k | 75.62 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 74.20 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 345.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 27k | 39.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 2.5k | 423.06 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.0M | 85k | 12.10 | |
| Medtronic SHS (MDT) | 0.1 | $952k | 11k | 88.10 | |
| At&t (T) | 0.1 | $929k | 58k | 15.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $912k | 2.0k | 455.80 | |
| Caterpillar (CAT) | 0.1 | $905k | 3.7k | 246.05 | |
| Boeing Company (BA) | 0.1 | $902k | 4.3k | 211.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $827k | 17k | 49.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $824k | 11k | 77.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $811k | 17k | 49.12 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $792k | 20k | 40.19 | |
| Philip Morris International (PM) | 0.1 | $775k | 7.9k | 97.62 | |
| Illinois Tool Works (ITW) | 0.1 | $763k | 3.1k | 250.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $748k | 4.6k | 162.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $718k | 8.1k | 89.01 | |
| Fortive (FTV) | 0.1 | $691k | 9.2k | 74.77 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $683k | 3.2k | 213.18 | |
| Wec Energy Group (WEC) | 0.1 | $682k | 7.7k | 88.24 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $674k | 4.4k | 151.98 | |
| Honeywell International (HON) | 0.1 | $669k | 3.2k | 207.50 | |
| Hologic (HOLX) | 0.1 | $664k | 8.2k | 80.97 | |
| SYSCO Corporation (SYY) | 0.1 | $636k | 8.6k | 74.20 | |
| Rockwell Automation (ROK) | 0.1 | $629k | 1.9k | 329.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $575k | 3.2k | 179.25 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $573k | 7.1k | 81.24 | |
| FedEx Corporation (FDX) | 0.1 | $533k | 2.2k | 247.90 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 18k | 28.69 | |
| Paychex (PAYX) | 0.1 | $518k | 4.6k | 111.87 | |
| Carlisle Companies (CSL) | 0.1 | $513k | 2.0k | 256.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $508k | 10k | 50.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $490k | 6.4k | 77.19 | |
| Amgen (AMGN) | 0.1 | $489k | 2.2k | 222.00 | |
| Rbc Cad (RY) | 0.1 | $478k | 5.0k | 95.51 | |
| ConocoPhillips (COP) | 0.1 | $477k | 4.6k | 103.61 | |
| RPM International (RPM) | 0.1 | $475k | 5.3k | 89.73 | |
| Waste Management (WM) | 0.1 | $472k | 2.7k | 173.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $459k | 5.4k | 85.40 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 2.0k | 225.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $447k | 500.00 | 894.17 | |
| Genuine Parts Company (GPC) | 0.1 | $446k | 2.6k | 169.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $442k | 2.0k | 221.10 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $436k | 18k | 24.50 | |
| Southern Company (SO) | 0.1 | $435k | 6.2k | 70.25 | |
| Enbridge (ENB) | 0.1 | $434k | 12k | 37.15 | |
| Mosaic (MOS) | 0.1 | $434k | 12k | 35.00 | |
| Hubbell (HUBB) | 0.1 | $428k | 1.3k | 331.56 | |
| Clorox Company (CLX) | 0.1 | $414k | 2.6k | 159.04 | |
| Roper Industries (ROP) | 0.0 | $391k | 813.00 | 480.80 | |
| 3M Company (MMM) | 0.0 | $387k | 3.9k | 100.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $385k | 36k | 10.78 | |
| Altria (MO) | 0.0 | $383k | 8.5k | 45.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $380k | 2.6k | 145.60 | |
| Oracle Corporation (ORCL) | 0.0 | $375k | 3.2k | 119.09 | |
| Dupont De Nemours (DD) | 0.0 | $375k | 5.3k | 71.44 | |
| Nutrien (NTR) | 0.0 | $371k | 6.3k | 59.05 | |
| Nucor Corporation (NUE) | 0.0 | $369k | 2.3k | 163.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $364k | 821.00 | 443.17 | |
| Analog Devices (ADI) | 0.0 | $356k | 1.8k | 194.81 | |
| CarMax (KMX) | 0.0 | $352k | 4.2k | 83.70 | |
| Verizon Communications (VZ) | 0.0 | $345k | 9.3k | 37.19 | |
| Nike CL B (NKE) | 0.0 | $339k | 3.1k | 110.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $336k | 4.9k | 68.14 | |
| International Business Machines (IBM) | 0.0 | $334k | 2.5k | 133.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $333k | 9.9k | 33.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $329k | 5.3k | 62.01 | |
| Rollins (ROL) | 0.0 | $328k | 7.7k | 42.83 | |
| Sempra Energy (SRE) | 0.0 | $328k | 2.3k | 145.59 | |
| Cummins (CMI) | 0.0 | $319k | 1.3k | 245.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $307k | 3.3k | 92.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 578.00 | 521.75 | |
| Waters Corporation (WAT) | 0.0 | $301k | 1.1k | 266.54 | |
| Eversource Energy (ES) | 0.0 | $295k | 4.2k | 70.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 4.2k | 69.13 | |
| Dow (DOW) | 0.0 | $286k | 5.4k | 53.26 | |
| Pentair SHS (PNR) | 0.0 | $286k | 4.4k | 64.60 | |
| IDEX Corporation (IEX) | 0.0 | $282k | 1.3k | 215.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $280k | 1.2k | 241.33 | |
| Celanese Corporation (CE) | 0.0 | $272k | 2.4k | 115.80 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $270k | 4.8k | 56.39 | |
| AvalonBay Communities (AVB) | 0.0 | $265k | 1.4k | 189.27 | |
| WD-40 Company (WDFC) | 0.0 | $264k | 1.4k | 188.65 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $263k | 6.1k | 43.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $255k | 4.9k | 52.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $255k | 825.00 | 308.58 | |
| Axon Enterprise (AXON) | 0.0 | $254k | 1.3k | 195.12 | |
| Dover Corporation (DOV) | 0.0 | $236k | 1.6k | 147.65 | |
| Hp (HPQ) | 0.0 | $217k | 7.1k | 30.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $216k | 750.00 | 288.19 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $211k | 8.5k | 24.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 4.0k | 52.48 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.7k | 77.07 | |
| Visa Com Cl A (V) | 0.0 | $205k | 865.00 | 237.51 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.7k | 119.04 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.0k | 100.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | 14k | 12.54 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $117k | 22k | 5.46 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $87k | 10k | 8.70 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $33k | 37k | 0.89 |
