Marble Harbor Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 206 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $67M | 267k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.3 | $66M | 157k | 421.50 | |
| Automatic Data Processing (ADP) | 4.3 | $39M | 132k | 292.73 | |
| Fiserv (FI) | 4.1 | $37M | 180k | 205.42 | |
| Iron Mountain (IRM) | 4.0 | $36M | 347k | 105.11 | |
| Abbvie (ABBV) | 3.7 | $34M | 191k | 177.70 | |
| Cisco Systems (CSCO) | 3.0 | $27M | 463k | 59.20 | |
| Procter & Gamble Company (PG) | 3.0 | $27M | 163k | 167.65 | |
| O'reilly Automotive (ORLY) | 2.8 | $25M | 21k | 1185.80 | |
| Abbott Laboratories (ABT) | 2.5 | $23M | 199k | 113.11 | |
| eBay (EBAY) | 2.2 | $20M | 323k | 61.95 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $19M | 29k | 636.03 | |
| Progressive Corporation (PGR) | 1.9 | $18M | 73k | 239.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $17M | 381k | 44.04 | |
| IDEXX Laboratories (IDXX) | 1.8 | $17M | 40k | 413.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $16M | 145k | 107.57 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 178k | 85.35 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $14M | 848k | 16.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 156k | 90.35 | |
| Pepsi (PEP) | 1.4 | $13M | 86k | 152.06 | |
| Dex (DXCM) | 1.4 | $13M | 168k | 77.77 | |
| EOG Resources (EOG) | 1.4 | $13M | 103k | 122.58 | |
| Northern Trust Corporation (NTRS) | 1.4 | $13M | 123k | 102.50 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 177k | 62.26 | |
| Ecolab (ECL) | 1.2 | $11M | 45k | 234.32 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 94k | 111.35 | |
| Ge Aerospace Com New (GE) | 1.1 | $10M | 62k | 166.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $10M | 19k | 538.82 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 28k | 360.05 | |
| Pfizer (PFE) | 1.0 | $9.5M | 357k | 26.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.2M | 131k | 70.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.9M | 20k | 453.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.2M | 57k | 144.62 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $7.9M | 74k | 106.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.6M | 40k | 189.30 | |
| McDonald's Corporation (MCD) | 0.8 | $7.2M | 25k | 289.90 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 71k | 99.48 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $6.4M | 89k | 71.24 | |
| Procore Technologies (PCOR) | 0.7 | $6.0M | 80k | 74.93 | |
| Walgreen Boots Alliance | 0.6 | $5.7M | 609k | 9.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.4M | 40k | 134.29 | |
| Danaher Corporation (DHR) | 0.6 | $5.3M | 23k | 229.55 | |
| Edwards Lifesciences (EW) | 0.6 | $5.1M | 68k | 74.03 | |
| Ge Vernova (GEV) | 0.5 | $5.0M | 15k | 328.93 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 33k | 144.84 | |
| Emerson Electric (EMR) | 0.5 | $4.8M | 39k | 123.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 5.9k | 772.00 | |
| Air Products & Chemicals (APD) | 0.5 | $4.4M | 15k | 290.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.2M | 22k | 190.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.0M | 12k | 339.93 | |
| Tapestry (TPR) | 0.4 | $4.0M | 61k | 65.33 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.0M | 36k | 110.77 | |
| Chubb (CB) | 0.4 | $3.9M | 14k | 276.30 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.5M | 66k | 51.99 | |
| Home Depot (HD) | 0.4 | $3.4M | 8.8k | 389.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.3M | 17k | 198.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 28k | 115.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 12k | 239.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.9M | 12k | 240.27 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.9M | 23k | 127.13 | |
| American Express Company (AXP) | 0.3 | $2.8M | 9.6k | 296.79 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.7M | 44k | 62.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 12k | 228.04 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.1M | 20k | 105.50 | |
| Amazon (AMZN) | 0.2 | $2.1M | 9.5k | 219.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | 22k | 89.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.1k | 916.08 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.7M | 24k | 72.23 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | 62k | 27.57 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 7.0k | 234.71 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.6M | 11k | 142.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 2.7k | 569.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.5M | 19k | 78.18 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.4M | 55k | 25.05 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 18k | 75.67 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 3.6k | 362.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 12k | 107.74 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 14k | 89.33 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 17k | 71.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.2M | 5.8k | 210.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 17k | 68.26 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 359.16 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $1.1M | 85k | 12.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.3k | 131.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 21k | 48.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 24k | 41.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $982k | 5.0k | 195.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $969k | 1.6k | 588.72 | |
| Fortive (FTV) | 0.1 | $932k | 12k | 75.00 | |
| Tootsie Roll Industries (TR) | 0.1 | $905k | 28k | 32.33 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $890k | 8.7k | 101.85 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $809k | 6.9k | 118.07 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $800k | 35k | 23.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $790k | 3.5k | 226.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $764k | 1.5k | 511.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $752k | 8.1k | 92.61 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $748k | 58k | 12.80 | |
| Illinois Tool Works (ITW) | 0.1 | $729k | 2.9k | 253.56 | |
| Wec Energy Group (WEC) | 0.1 | $727k | 7.7k | 94.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $725k | 74k | 9.81 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $724k | 18k | 39.56 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $721k | 32k | 22.24 | |
| Boeing Company (BA) | 0.1 | $717k | 4.1k | 177.00 | |
| Carlisle Companies (CSL) | 0.1 | $664k | 1.8k | 368.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $662k | 1.4k | 469.29 | |
| Paychex (PAYX) | 0.1 | $645k | 4.6k | 140.22 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $634k | 500.00 | 1267.28 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $631k | 27k | 23.37 | |
| SYSCO Corporation (SYY) | 0.1 | $616k | 8.1k | 76.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 11k | 56.56 | |
| Rbc Cad (RY) | 0.1 | $603k | 5.0k | 120.51 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $598k | 26k | 23.45 | |
| LKQ Corporation (LKQ) | 0.1 | $595k | 16k | 36.75 | |
| Bank of America Corporation (BAC) | 0.1 | $589k | 13k | 43.95 | |
| Amgen (AMGN) | 0.1 | $587k | 2.3k | 260.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $581k | 36k | 16.27 | |
| FedEx Corporation (FDX) | 0.1 | $577k | 2.1k | 281.33 | |
| Waste Management (WM) | 0.1 | $576k | 2.9k | 201.79 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $575k | 38k | 15.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $560k | 900.00 | 621.80 | |
| Hologic (HOLX) | 0.1 | $555k | 7.7k | 72.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $549k | 6.0k | 90.91 | |
| Honeywell International (HON) | 0.1 | $547k | 2.4k | 225.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $547k | 10k | 53.06 | |
| Axon Enterprise (AXON) | 0.1 | $535k | 900.00 | 594.32 | |
| Southern Company (SO) | 0.1 | $530k | 6.4k | 82.32 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 3.2k | 166.64 | |
| Hubbell (HUBB) | 0.1 | $523k | 1.2k | 418.89 | |
| At&t (T) | 0.1 | $521k | 23k | 22.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $517k | 3.0k | 172.42 | |
| Rockwell Automation (ROK) | 0.1 | $514k | 1.8k | 285.79 | |
| Masco Corporation (MAS) | 0.1 | $511k | 7.0k | 72.57 | |
| RPM International (RPM) | 0.1 | $505k | 4.1k | 123.06 | |
| Snowflake Cl A (SNOW) | 0.1 | $504k | 3.3k | 154.41 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $499k | 19k | 25.83 | |
| Schlumberger Com Stk (SLB) | 0.1 | $495k | 13k | 38.34 | |
| Waters Corporation (WAT) | 0.1 | $487k | 1.3k | 370.98 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.1 | $486k | 32k | 15.20 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $480k | 15k | 32.31 | |
| Roper Industries (ROP) | 0.1 | $479k | 922.00 | 519.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $478k | 1.4k | 351.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $477k | 814.00 | 585.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $476k | 5.5k | 87.25 | |
| International Business Machines (IBM) | 0.1 | $467k | 2.1k | 219.83 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $461k | 22k | 21.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $459k | 21k | 21.89 | |
| Cummins (CMI) | 0.0 | $453k | 1.3k | 348.60 | |
| Enbridge (ENB) | 0.0 | $453k | 11k | 42.43 | |
| Analog Devices (ADI) | 0.0 | $452k | 2.1k | 212.46 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $446k | 1.8k | 254.14 | |
| Pentair SHS (PNR) | 0.0 | $446k | 4.4k | 100.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $439k | 29k | 14.92 | |
| Intel Corporation (INTC) | 0.0 | $431k | 22k | 20.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $428k | 7.2k | 59.79 | |
| Goldman Sachs (GS) | 0.0 | $419k | 731.00 | 572.62 | |
| Philip Morris International (PM) | 0.0 | $414k | 3.4k | 120.35 | |
| Sempra Energy (SRE) | 0.0 | $395k | 4.5k | 87.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $395k | 6.3k | 62.31 | |
| Dupont De Nemours (DD) | 0.0 | $385k | 5.0k | 76.25 | |
| ConocoPhillips (COP) | 0.0 | $384k | 3.9k | 99.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $376k | 723.00 | 520.23 | |
| Medtronic SHS (MDT) | 0.0 | $370k | 4.6k | 79.88 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 1.5k | 246.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $369k | 19k | 19.59 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $368k | 6.3k | 58.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $367k | 5.2k | 70.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $360k | 2.9k | 126.10 | |
| Visa Com Cl A (V) | 0.0 | $343k | 1.1k | 316.08 | |
| WD-40 Company (WDFC) | 0.0 | $340k | 1.4k | 242.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $334k | 7.0k | 47.86 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $330k | 1.4k | 229.32 | |
| Dover Corporation (DOV) | 0.0 | $320k | 1.7k | 187.60 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $315k | 4.8k | 65.79 | |
| Meta Platforms Cl A (META) | 0.0 | $310k | 530.00 | 585.51 | |
| AvalonBay Communities (AVB) | 0.0 | $308k | 1.4k | 219.97 | |
| Genuine Parts Company (GPC) | 0.0 | $308k | 2.6k | 116.76 | |
| Qualcomm (QCOM) | 0.0 | $307k | 2.0k | 153.62 | |
| Rollins (ROL) | 0.0 | $306k | 6.6k | 46.35 | |
| Oneok (OKE) | 0.0 | $301k | 3.0k | 100.40 | |
| Mosaic (MOS) | 0.0 | $300k | 12k | 24.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $295k | 560.00 | 526.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $289k | 6.0k | 47.83 | |
| CarMax (KMX) | 0.0 | $283k | 3.5k | 81.76 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $280k | 22k | 12.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $278k | 9.9k | 28.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $274k | 3.1k | 88.40 | |
| IDEX Corporation (IEX) | 0.0 | $267k | 1.3k | 209.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $261k | 4.9k | 53.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.8k | 149.01 | |
| Clorox Company (CLX) | 0.0 | $260k | 1.6k | 162.41 | |
| Enstar Group SHS (ESGR) | 0.0 | $255k | 793.00 | 322.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $255k | 405.00 | 630.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $255k | 750.00 | 339.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $251k | 1.8k | 139.35 | |
| Nutrien (NTR) | 0.0 | $240k | 5.4k | 44.75 | |
| Nucor Corporation (NUE) | 0.0 | $239k | 2.1k | 116.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.0k | 59.14 | |
| Fortinet (FTNT) | 0.0 | $236k | 2.5k | 94.48 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 545.00 | 403.84 | |
| Eastern Bankshares (EBC) | 0.0 | $214k | 12k | 17.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | 1.5k | 143.70 | |
| Dow (DOW) | 0.0 | $202k | 5.0k | 40.13 | |
| Ford Motor Company (F) | 0.0 | $122k | 12k | 9.90 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $47k | 37k | 1.28 | |
| Evgo Cl A Com (EVGO) | 0.0 | $44k | 11k | 4.05 |
