Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $63M 169k 376.04
Apple (AAPL) 6.7 $55M 284k 192.53
Iron Mountain (IRM) 3.9 $32M 454k 69.98
Automatic Data Processing (ADP) 3.9 $32M 136k 232.97
Abbvie (ABBV) 3.7 $30M 196k 154.97
Fiserv (FI) 3.0 $25M 186k 132.84
Cisco Systems (CSCO) 2.9 $23M 462k 50.52
Procter & Gamble Company (PG) 2.8 $23M 157k 146.54
IDEXX Laboratories (IDXX) 2.8 $23M 41k 555.05
Abbott Laboratories (ABT) 2.7 $22M 197k 110.07
O'reilly Automotive (ORLY) 2.6 $21M 22k 950.08
Dex (DXCM) 2.2 $18M 145k 124.09
Healthcare Rlty Tr Cl A Com (HR) 1.9 $16M 913k 17.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $15M 366k 41.10
Pepsi (PEP) 1.8 $15M 88k 169.84
Exxon Mobil Corporation (XOM) 1.8 $15M 146k 99.98
eBay (EBAY) 1.7 $14M 323k 43.62
Parker-Hannifin Corporation (PH) 1.7 $14M 30k 460.70
Progressive Corporation (PGR) 1.5 $12M 75k 159.28
EOG Resources (EOG) 1.4 $12M 96k 120.95
Walgreen Boots Alliance (WBA) 1.4 $11M 421k 26.11
Coca-Cola Company (KO) 1.3 $10M 174k 58.93
Pfizer (PFE) 1.3 $10M 356k 28.79
Air Products & Chemicals (APD) 1.2 $10M 37k 273.80
Northern Trust Corporation (NTRS) 1.2 $9.9M 118k 84.38
Paypal Holdings (PYPL) 1.2 $9.7M 158k 61.41
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $9.5M 748k 12.66
Johnson & Johnson (JNJ) 1.1 $9.0M 58k 156.74
Ecolab (ECL) 1.1 $8.8M 44k 198.35
Wal-Mart Stores (WMT) 1.0 $8.4M 53k 157.65
Stryker Corporation (SYK) 1.0 $8.3M 28k 299.46
Merck & Co (MRK) 1.0 $7.8M 72k 109.02
General Electric Com New (GE) 1.0 $7.8M 61k 127.63
Walt Disney Company (DIS) 0.9 $7.6M 84k 90.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.6M 17k 436.80
McDonald's Corporation (MCD) 0.9 $7.4M 25k 296.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.0M 20k 356.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $6.9M 70k 99.19
Bank of Hawaii Corporation (BOH) 0.7 $6.1M 84k 72.46
Wells Fargo & Company (WFC) 0.7 $5.7M 116k 49.22
Edwards Lifesciences (EW) 0.7 $5.6M 74k 76.25
Danaher Corporation (DHR) 0.6 $4.9M 21k 231.34
Chevron Corporation (CVX) 0.6 $4.9M 33k 149.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $4.9M 389k 12.55
Stericycle (SRCL) 0.6 $4.8M 98k 49.56
Expeditors International of Washington (EXPD) 0.6 $4.8M 37k 127.20
Emerson Electric (EMR) 0.5 $3.7M 38k 97.33
Eli Lilly & Co. (LLY) 0.4 $3.6M 6.2k 582.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 25k 139.69
Sherwin-Williams Company (SHW) 0.4 $3.3M 11k 311.90
Home Depot (HD) 0.4 $3.2M 9.2k 346.56
Shell Spon Ads (SHEL) 0.4 $3.1M 48k 65.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 22k 140.93
Chubb (CB) 0.4 $3.0M 13k 226.00
Union Pacific Corporation (UNP) 0.4 $3.0M 12k 245.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.9M 16k 179.97
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.8M 70k 40.91
Intel Corporation (INTC) 0.3 $2.7M 53k 50.25
Diageo Spon Adr New (DEO) 0.3 $2.7M 18k 145.66
Tapestry (TPR) 0.3 $2.6M 71k 36.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 12k 213.32
Raytheon Technologies Corp (RTX) 0.3 $2.4M 29k 84.14
Organon & Co Common Stock (OGN) 0.3 $2.3M 157k 14.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 25k 88.36
Lam Research Corporation (LRCX) 0.3 $2.2M 2.8k 783.26
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 12k 170.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.0M 21k 93.97
American Express Company (AXP) 0.2 $1.8M 9.4k 187.34
Norfolk Southern (NSC) 0.2 $1.7M 7.4k 236.39
Te Connectivity SHS (TEL) 0.2 $1.6M 11k 140.50
LKQ Corporation (LKQ) 0.2 $1.5M 32k 47.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 19k 77.32
Amazon (AMZN) 0.2 $1.5M 9.7k 151.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.4M 63k 22.77
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.1k 659.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.8k 477.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.3M 67k 19.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.6k 507.38
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 97.04
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 140k 8.70
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.4k 495.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 81.10
Tootsie Roll Industries (TR) 0.1 $1.2M 35k 33.24
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 96.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.8k 409.52
Becton, Dickinson and (BDX) 0.1 $1.1M 4.7k 243.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 40.21
Boeing Company (BA) 0.1 $1.1M 4.3k 260.66
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.1k 121.51
Caterpillar (CAT) 0.1 $1.1M 3.7k 295.67
Nextera Energy (NEE) 0.1 $1.1M 18k 60.74
Carrier Global Corporation (CARR) 0.1 $984k 17k 57.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $967k 5.7k 168.54
Aon Shs Cl A (AON) 0.1 $909k 3.1k 291.02
Nike CL B (NKE) 0.1 $871k 8.0k 108.57
At&t (T) 0.1 $866k 52k 16.78
Schlumberger Com Stk (SLB) 0.1 $833k 16k 52.04
Colgate-Palmolive Company (CL) 0.1 $829k 10k 79.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $796k 19k 42.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $795k 4.7k 170.40
Fortive (FTV) 0.1 $776k 11k 73.63
Illinois Tool Works (ITW) 0.1 $753k 2.9k 261.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $753k 53k 14.10
Otis Worldwide Corp (OTIS) 0.1 $744k 8.3k 89.47
Amgen (AMGN) 0.1 $713k 2.5k 288.00
Bristol Myers Squibb (BMY) 0.1 $678k 13k 51.31
Vanguard World Fds Financials Etf (VFH) 0.1 $669k 7.3k 92.26
Northrop Grumman Corporation (NOC) 0.1 $661k 1.4k 468.14
Wec Energy Group (WEC) 0.1 $651k 7.7k 84.17
Philip Morris International (PM) 0.1 $638k 6.8k 94.08
Carlisle Companies (CSL) 0.1 $625k 2.0k 312.43
SYSCO Corporation (SYY) 0.1 $617k 8.4k 73.13
Bank of America Corporation (BAC) 0.1 $615k 18k 33.67
Rockwell Automation (ROK) 0.1 $593k 1.9k 310.48
Hologic (HOLX) 0.1 $586k 8.2k 71.45
Veralto Corp Com Shs (VLTO) 0.1 $565k 6.9k 82.26
Paychex (PAYX) 0.1 $561k 4.7k 119.11
FedEx Corporation (FDX) 0.1 $544k 2.2k 252.97
Ishares Em Mkts Div Etf (DVYE) 0.1 $538k 20k 26.49
Honeywell International (HON) 0.1 $530k 2.5k 209.71
Waste Management (WM) 0.1 $516k 2.9k 179.10
Rbc Cad (RY) 0.1 $506k 5.0k 101.13
TransDigm Group Incorporated (TDG) 0.1 $506k 500.00 1011.60
Southern Company (SO) 0.1 $458k 6.5k 70.12
Huntington Bancshares Incorporated (HBAN) 0.1 $458k 36k 12.72
RPM International (RPM) 0.1 $458k 4.1k 111.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $454k 5.5k 83.31
ConocoPhillips (COP) 0.1 $449k 3.9k 116.07
United Parcel Service CL B (UPS) 0.1 $449k 2.9k 157.23
Lowe's Companies (LOW) 0.1 $444k 2.0k 222.55
Roper Industries (ROP) 0.1 $443k 813.00 545.17
Tractor Supply Company (TSCO) 0.1 $443k 2.1k 215.03
Mosaic (MOS) 0.1 $443k 12k 35.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $436k 900.00 484.00
Medtronic SHS (MDT) 0.1 $431k 5.2k 82.38
Hubbell (HUBB) 0.1 $425k 1.3k 328.93
Analog Devices (ADI) 0.1 $422k 2.1k 198.56
Enbridge (ENB) 0.1 $421k 12k 36.02
International Business Machines (IBM) 0.1 $420k 2.6k 163.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $419k 1.5k 277.15
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 3.1k 130.92
Nucor Corporation (NUE) 0.0 $392k 2.3k 174.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $390k 821.00 475.40
Dupont De Nemours (DD) 0.0 $388k 5.0k 76.93
Clorox Company (CLX) 0.0 $378k 2.7k 142.59
Waters Corporation (WAT) 0.0 $372k 1.1k 329.23
Genuine Parts Company (GPC) 0.0 $365k 2.6k 138.50
Celanese Corporation (CE) 0.0 $365k 2.4k 155.37
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $359k 6.6k 54.67
Nutrien (NTR) 0.0 $354k 6.3k 56.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.9k 34.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $343k 4.9k 70.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $343k 5.3k 64.62
Hingham Institution for Savings (HIFS) 0.0 $341k 1.8k 194.40
Sempra Energy (SRE) 0.0 $336k 4.5k 74.73
WD-40 Company (WDFC) 0.0 $335k 1.4k 239.07
Oracle Corporation (ORCL) 0.0 $332k 3.2k 105.43
CVS Caremark Corporation (CVS) 0.0 $330k 4.2k 78.96
Rollins (ROL) 0.0 $327k 7.5k 43.67
Pentair SHS (PNR) 0.0 $322k 4.4k 72.71
Zimmer Holdings (ZBH) 0.0 $318k 2.6k 121.70
Cummins (CMI) 0.0 $311k 1.3k 239.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $307k 875.00 350.91
Thermo Fisher Scientific (TMO) 0.0 $307k 578.00 530.79
Qualcomm (QCOM) 0.0 $295k 2.0k 144.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $291k 4.8k 60.86
IDEX Corporation (IEX) 0.0 $282k 1.3k 217.19
Visa Com Cl A (V) 0.0 $282k 1.1k 260.38
Goldman Sachs (GS) 0.0 $282k 731.00 385.77
Mastercard Incorporated Cl A (MA) 0.0 $282k 660.00 426.51
Dow (DOW) 0.0 $278k 5.1k 54.84
Axon Enterprise (AXON) 0.0 $271k 1.1k 258.33
CarMax (KMX) 0.0 $266k 3.5k 76.74
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $263k 1.2k 227.29
Dover Corporation (DOV) 0.0 $263k 1.7k 153.81
AvalonBay Communities (AVB) 0.0 $262k 1.4k 187.22
Us Bancorp Del Com New (USB) 0.0 $262k 6.0k 43.28
Eversource Energy (ES) 0.0 $257k 4.2k 61.72
Altria (MO) 0.0 $252k 6.2k 40.34
Kla Corp Com New (KLAC) 0.0 $250k 430.00 581.30
Adobe Systems Incorporated (ADBE) 0.0 $242k 405.00 596.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.1k 77.73
Verizon Communications (VZ) 0.0 $239k 6.3k 37.70
Unilever Spon Adr New (UL) 0.0 $238k 4.9k 48.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $232k 8.5k 27.29
Intercontinental Exchange (ICE) 0.0 $225k 1.8k 128.43
Oneok (OKE) 0.0 $218k 3.1k 70.22
Snap-on Incorporated (SNA) 0.0 $217k 750.00 288.84
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.7k 57.64
Hp (HPQ) 0.0 $213k 7.1k 30.09
Loews Corporation (L) 0.0 $209k 3.0k 69.59
Alliant Energy Corporation (LNT) 0.0 $205k 4.0k 51.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 14k 11.38
Eastern Bankshares (EBC) 0.0 $143k 10k 14.20
Ford Motor Company (F) 0.0 $126k 10k 12.19
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.60
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $31k 37k 0.84