Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2024

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $68M 162k 420.72
Apple (AAPL) 5.4 $47M 274k 171.48
Iron Mountain (IRM) 4.1 $36M 446k 80.21
Abbvie (ABBV) 4.1 $35M 195k 182.10
Automatic Data Processing (ADP) 3.8 $33M 134k 249.74
Fiserv (FI) 3.4 $29M 183k 159.82
Procter & Gamble Company (PG) 2.9 $26M 157k 162.25
O'reilly Automotive (ORLY) 2.8 $24M 22k 1128.88
Cisco Systems (CSCO) 2.7 $23M 463k 49.91
Abbott Laboratories (ABT) 2.6 $22M 197k 113.66
IDEXX Laboratories (IDXX) 2.5 $22M 40k 539.93
Dex (DXCM) 2.4 $20M 147k 138.70
eBay (EBAY) 2.0 $17M 325k 52.78
Exxon Mobil Corporation (XOM) 2.0 $17M 147k 116.24
Parker-Hannifin Corporation (PH) 1.9 $17M 30k 555.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $16M 377k 41.77
Progressive Corporation (PGR) 1.8 $15M 75k 206.82
Pepsi (PEP) 1.8 $15M 87k 175.01
EOG Resources (EOG) 1.5 $13M 99k 127.84
Healthcare Rlty Tr Cl A Com (HR) 1.4 $12M 866k 14.15
Paypal Holdings (PYPL) 1.3 $11M 165k 66.99
Walt Disney Company (DIS) 1.3 $11M 89k 122.36
Northern Trust Corporation (NTRS) 1.2 $11M 122k 88.92
General Electric Com New (GE) 1.2 $11M 61k 175.53
Coca-Cola Company (KO) 1.2 $11M 176k 61.18
Ecolab (ECL) 1.2 $10M 45k 230.90
Stryker Corporation (SYK) 1.1 $9.8M 28k 357.87
Pfizer (PFE) 1.1 $9.8M 352k 27.75
Walgreen Boots Alliance (WBA) 1.1 $9.7M 449k 21.69
Wal-Mart Stores (WMT) 1.1 $9.6M 160k 60.17
Merck & Co (MRK) 1.1 $9.5M 72k 131.95
Johnson & Johnson (JNJ) 1.0 $9.1M 58k 158.19
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $8.7M 670k 13.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 17k 480.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.3M 20k 420.52
Wells Fargo & Company (WFC) 0.8 $7.2M 124k 57.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $7.2M 71k 101.50
McDonald's Corporation (MCD) 0.8 $7.0M 25k 281.96
Edwards Lifesciences (EW) 0.8 $7.0M 73k 95.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.7M 38k 150.93
Danaher Corporation (DHR) 0.6 $5.5M 22k 249.72
Stericycle (SRCL) 0.6 $5.3M 101k 52.75
Chevron Corporation (CVX) 0.6 $5.3M 33k 157.74
Bank of Hawaii Corporation (BOH) 0.6 $5.2M 83k 62.39
Eli Lilly & Co. (LLY) 0.5 $4.7M 6.0k 777.96
Air Products & Chemicals (APD) 0.5 $4.6M 19k 242.27
Expeditors International of Washington (EXPD) 0.5 $4.4M 36k 121.57
Emerson Electric (EMR) 0.5 $4.4M 38k 113.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $4.4M 327k 13.31
Sherwin-Williams Company (SHW) 0.4 $3.7M 11k 347.33
Chubb (CB) 0.4 $3.5M 13k 259.13
Home Depot (HD) 0.4 $3.4M 9.0k 383.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 22k 152.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.2M 17k 191.88
Shell Spon Ads (SHEL) 0.3 $3.0M 45k 67.04
Tapestry (TPR) 0.3 $3.0M 63k 47.48
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.0M 68k 44.05
Union Pacific Corporation (UNP) 0.3 $2.9M 12k 245.93
Diageo Spon Adr New (DEO) 0.3 $2.8M 19k 148.74
Raytheon Technologies Corp (RTX) 0.3 $2.8M 28k 97.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 12k 228.58
Lam Research Corporation (LRCX) 0.3 $2.7M 2.8k 971.57
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 13k 200.30
Intel Corporation (INTC) 0.3 $2.4M 53k 44.17
American Express Company (AXP) 0.3 $2.2M 9.7k 227.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 25k 86.48
NVIDIA Corporation (NVDA) 0.2 $2.1M 2.4k 903.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.1M 20k 103.01
Norfolk Southern (NSC) 0.2 $1.8M 7.1k 254.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.8M 19k 90.91
Amazon (AMZN) 0.2 $1.7M 9.7k 180.38
Te Connectivity SHS (TEL) 0.2 $1.6M 11k 145.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.9k 525.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.5M 63k 23.81
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.0k 732.47
Organon & Co Common Stock (OGN) 0.2 $1.4M 77k 18.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.6k 556.40
Caterpillar (CAT) 0.2 $1.3M 3.7k 366.43
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 96.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 85.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.2M 55k 21.24
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.39
Nextera Energy (NEE) 0.1 $1.1M 17k 63.91
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 129.35
LKQ Corporation (LKQ) 0.1 $1.1M 21k 53.41
Tootsie Roll Industries (TR) 0.1 $1.1M 34k 32.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 5.7k 182.69
Aon Shs Cl A (AON) 0.1 $1.0M 3.1k 333.72
Fortive (FTV) 0.1 $1.0M 12k 86.02
Becton, Dickinson and (BDX) 0.1 $988k 4.0k 247.45
Carrier Global Corporation (CARR) 0.1 $984k 17k 58.13
Schlumberger Com Stk (SLB) 0.1 $877k 16k 54.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $877k 21k 42.14
Boeing Company (BA) 0.1 $824k 4.3k 192.99
Otis Worldwide Corp (OTIS) 0.1 $815k 8.2k 99.27
Nike CL B (NKE) 0.1 $814k 8.7k 93.98
Veralto Corp Com Shs (VLTO) 0.1 $808k 9.1k 88.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $804k 4.4k 182.61
Carlisle Companies (CSL) 0.1 $784k 2.0k 391.85
Illinois Tool Works (ITW) 0.1 $771k 2.9k 268.33
At&t (T) 0.1 $752k 43k 17.60
Main Street Capital Corporation (MAIN) 0.1 $710k 15k 47.31
Oaktree Specialty Lending Corp (OCSL) 0.1 $708k 36k 19.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $704k 53k 13.23
Vanguard World Financials Etf (VFH) 0.1 $701k 6.9k 102.39
Bank of America Corporation (BAC) 0.1 $693k 18k 37.92
SYSCO Corporation (SYY) 0.1 $693k 8.5k 81.18
Amgen (AMGN) 0.1 $683k 2.4k 284.30
Northrop Grumman Corporation (NOC) 0.1 $675k 1.4k 478.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $664k 1.5k 444.01
Bristol Myers Squibb (BMY) 0.1 $645k 12k 54.23
Wec Energy Group (WEC) 0.1 $635k 7.7k 82.12
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $630k 27k 23.34
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $627k 64k 9.79
FedEx Corporation (FDX) 0.1 $623k 2.2k 289.74
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $623k 27k 23.06
TransDigm Group Incorporated (TDG) 0.1 $616k 500.00 1231.60
Philip Morris International (PM) 0.1 $616k 6.7k 91.62
Waste Management (WM) 0.1 $613k 2.9k 213.15
Hologic (HOLX) 0.1 $600k 7.7k 77.96
Paychex (PAYX) 0.1 $579k 4.7k 122.80
Rockwell Automation (ROK) 0.1 $556k 1.9k 291.33
Colgate-Palmolive Company (CL) 0.1 $549k 6.1k 90.05
Tractor Supply Company (TSCO) 0.1 $539k 2.1k 261.72
Hubbell (HUBB) 0.1 $536k 1.3k 415.05
Honeywell International (HON) 0.1 $518k 2.5k 205.25
Roper Industries (ROP) 0.1 $517k 922.00 560.84
Rbc Cad (RY) 0.1 $505k 5.0k 100.88
Ishares Em Mkts Div Etf (DVYE) 0.1 $505k 19k 26.16
International Business Machines (IBM) 0.1 $500k 2.6k 190.96
Huntington Bancshares Incorporated (HBAN) 0.1 $498k 36k 13.95
ConocoPhillips (COP) 0.1 $492k 3.9k 127.28
RPM International (RPM) 0.1 $488k 4.1k 118.95
Vanguard World Inf Tech Etf (VGT) 0.1 $472k 900.00 524.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $464k 7.6k 60.74
Southern Company (SO) 0.1 $463k 6.5k 71.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $452k 5.5k 82.97
Waters Corporation (WAT) 0.1 $452k 1.3k 344.23
Lowe's Companies (LOW) 0.1 $445k 1.7k 254.73
Medtronic SHS (MDT) 0.1 $439k 5.0k 87.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $430k 822.00 522.66
United Parcel Service CL B (UPS) 0.0 $424k 2.9k 148.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $422k 5.7k 74.22
Analog Devices (ADI) 0.0 $421k 2.1k 197.79
Genuine Parts Company (GPC) 0.0 $409k 2.6k 154.93
Blackstone Group Inc Com Cl A (BX) 0.0 $407k 3.1k 131.37
Nucor Corporation (NUE) 0.0 $406k 2.1k 197.90
Celanese Corporation (CE) 0.0 $404k 2.4k 171.86
Mosaic (MOS) 0.0 $402k 12k 32.46
Clorox Company (CLX) 0.0 $398k 2.6k 153.11
Oracle Corporation (ORCL) 0.0 $396k 3.2k 125.61
Dupont De Nemours (DD) 0.0 $387k 5.0k 76.67
Enbridge (ENB) 0.0 $386k 11k 36.18
Cummins (CMI) 0.0 $383k 1.3k 294.65
Pentair SHS (PNR) 0.0 $379k 4.4k 85.44
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $370k 7.3k 50.93
WD-40 Company (WDFC) 0.0 $355k 1.4k 253.31
Qualcomm (QCOM) 0.0 $346k 2.0k 169.30
Rollins (ROL) 0.0 $344k 7.4k 46.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.6k 35.91
Thermo Fisher Scientific (TMO) 0.0 $336k 578.00 581.21
Sempra Energy (SRE) 0.0 $323k 4.5k 71.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 5.3k 60.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $318k 4.8k 66.57
Mastercard Incorporated Cl A (MA) 0.0 $318k 660.00 481.57
IDEX Corporation (IEX) 0.0 $317k 1.3k 244.11
Laboratory Corp Amer Hldgs Com New 0.0 $316k 1.4k 218.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $315k 910.00 346.61
Axon Enterprise (AXON) 0.0 $313k 1.0k 312.88
Hingham Institution for Savings (HIFS) 0.0 $306k 1.8k 174.46
Goldman Sachs (GS) 0.0 $305k 731.00 417.69
Dover Corporation (DOV) 0.0 $303k 1.7k 177.19
Visa Com Cl A (V) 0.0 $303k 1.1k 279.11
Verizon Communications (VZ) 0.0 $302k 7.2k 41.96
CarMax (KMX) 0.0 $301k 3.5k 87.11
Kla Corp Com New (KLAC) 0.0 $300k 430.00 698.57
Nutrien (NTR) 0.0 $298k 5.5k 54.31
Dow (DOW) 0.0 $291k 5.0k 57.93
Us Bancorp Del Com New (USB) 0.0 $270k 6.0k 44.70
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $267k 12k 22.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $260k 3.1k 84.09
AvalonBay Communities (AVB) 0.0 $260k 1.4k 185.56
Meta Platforms Cl A (META) 0.0 $257k 530.00 485.58
Altria (MO) 0.0 $257k 5.9k 43.62
CVS Caremark Corporation (CVS) 0.0 $254k 3.2k 79.76
Oneok (OKE) 0.0 $249k 3.1k 80.17
Enstar Group SHS (ESGR) 0.0 $246k 793.00 310.76
Unilever Spon Adr New (UL) 0.0 $246k 4.9k 50.19
Intercontinental Exchange (ICE) 0.0 $241k 1.8k 137.43
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.5k 43.35
Target Corporation (TGT) 0.0 $234k 1.3k 177.18
Snap-on Incorporated (SNA) 0.0 $222k 750.00 296.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $222k 8.5k 26.09
Hp (HPQ) 0.0 $214k 7.1k 30.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $211k 1.8k 117.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 5.2k 40.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 400.00 522.88
Applied Materials (AMAT) 0.0 $206k 1.0k 206.23
Adobe Systems Incorporated (ADBE) 0.0 $204k 405.00 504.60
Alliant Energy Corporation (LNT) 0.0 $202k 4.0k 50.40
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.71
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $67k 37k 1.81
Evgo Cl A Com (EVGO) 0.0 $27k 11k 2.51