Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2025

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 206 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $58M 259k 222.13
Microsoft Corporation (MSFT) 6.4 $57M 152k 375.39
Automatic Data Processing (ADP) 4.4 $40M 129k 305.53
Abbvie (ABBV) 4.4 $39M 188k 209.52
Fiserv (FI) 4.3 $38M 173k 220.83
O'reilly Automotive (ORLY) 3.2 $29M 20k 1432.58
Iron Mountain (IRM) 3.2 $29M 334k 86.04
Cisco Systems (CSCO) 3.2 $28M 460k 61.71
Procter & Gamble Company (PG) 3.1 $27M 161k 170.42
Abbott Laboratories (ABT) 2.9 $26M 197k 132.65
eBay (EBAY) 2.4 $22M 318k 67.73
Progressive Corporation (PGR) 2.3 $20M 71k 283.01
Parker-Hannifin Corporation (PH) 2.0 $18M 29k 607.85
Exxon Mobil Corporation (XOM) 1.9 $17M 143k 118.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $17M 374k 45.26
IDEXX Laboratories (IDXX) 1.9 $17M 40k 419.95
Healthcare Rlty Tr Cl A Com (HR) 1.6 $14M 852k 16.90
EOG Resources (EOG) 1.5 $13M 104k 128.24
Wal-Mart Stores (WMT) 1.5 $13M 151k 87.79
Pepsi (PEP) 1.5 $13M 86k 149.94
Coca-Cola Company (KO) 1.4 $13M 176k 71.62
Ge Aerospace Com New (GE) 1.4 $12M 61k 200.15
Northern Trust Corporation (NTRS) 1.3 $12M 122k 98.65
Paypal Holdings (PYPL) 1.3 $12M 179k 65.25
Dex (DXCM) 1.3 $11M 165k 68.29
Ecolab (ECL) 1.3 $11M 44k 253.52
Stryker Corporation (SYK) 1.2 $10M 28k 372.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 19k 532.58
Walt Disney Company (DIS) 1.1 $9.4M 96k 98.70
Wells Fargo & Company (WFC) 1.0 $9.3M 130k 71.79
Johnson & Johnson (JNJ) 1.0 $9.2M 56k 165.84
Pfizer (PFE) 1.0 $8.9M 352k 25.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.7M 17k 513.92
McDonald's Corporation (MCD) 0.9 $7.7M 25k 312.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $7.3M 76k 96.51
Walgreen Boots Alliance 0.8 $7.1M 640k 11.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.4M 42k 154.64
Bank of Hawaii Corporation (BOH) 0.7 $6.3M 92k 68.97
Merck & Co (MRK) 0.7 $6.3M 70k 89.76
Procore Technologies (PCOR) 0.7 $6.0M 91k 66.02
Chevron Corporation (CVX) 0.6 $5.5M 33k 167.29
Ge Vernova (GEV) 0.5 $4.6M 15k 305.29
Edwards Lifesciences (EW) 0.5 $4.5M 63k 72.48
Danaher Corporation (DHR) 0.5 $4.4M 21k 205.00
Tapestry (TPR) 0.5 $4.3M 61k 70.41
Expeditors International of Washington (EXPD) 0.5 $4.2M 35k 120.25
Chubb (CB) 0.5 $4.2M 14k 301.99
Emerson Electric (EMR) 0.5 $4.2M 38k 109.64
NVIDIA Corporation (NVDA) 0.5 $4.2M 39k 108.38
Sherwin-Williams Company (SHW) 0.5 $4.2M 12k 349.19
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.1M 66k 61.89
Air Products & Chemicals (APD) 0.4 $3.9M 13k 294.92
Eli Lilly & Co. (LLY) 0.4 $3.6M 4.4k 825.91
Raytheon Technologies Corp (RTX) 0.4 $3.6M 27k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 21k 156.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.3M 18k 186.29
Home Depot (HD) 0.4 $3.2M 8.7k 366.50
Shell Spon Ads (SHEL) 0.4 $3.1M 43k 73.28
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 12k 245.30
Union Pacific Corporation (UNP) 0.3 $2.8M 12k 236.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 221.74
American Express Company (AXP) 0.3 $2.5M 9.5k 269.05
Diageo Spon Adr New (DEO) 0.3 $2.5M 24k 104.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $2.0M 62k 32.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 22k 90.54
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 945.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.0M 20k 98.70
Nike CL B (NKE) 0.2 $1.8M 28k 63.48
Amazon (AMZN) 0.2 $1.8M 9.4k 190.26
Lam Research Corp Com New (LRCX) 0.2 $1.7M 23k 72.70
Norfolk Southern (NSC) 0.2 $1.7M 7.0k 236.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.6M 55k 29.82
Te Connectivity Ord Shs (TEL) 0.2 $1.6M 11k 141.32
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 121.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.7k 533.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.4M 18k 80.71
Aon Shs Cl A (AON) 0.1 $1.2M 3.1k 399.09
Caterpillar (CAT) 0.1 $1.2M 3.6k 329.80
Nextera Energy (NEE) 0.1 $1.2M 17k 70.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 14k 80.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.8k 193.02
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 98.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 43.70
Carrier Global Corporation (CARR) 0.1 $1.0M 16k 63.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $964k 5.0k 193.99
Fortive (FTV) 0.1 $924k 13k 73.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $897k 1.6k 561.94
Veralto Corp Com Shs (VLTO) 0.1 $839k 8.6k 97.45
Vanguard World Financials Etf (VFH) 0.1 $818k 6.9k 119.47
Otis Worldwide Corp (OTIS) 0.1 $802k 7.8k 103.20
Becton, Dickinson and (BDX) 0.1 $797k 3.5k 229.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $786k 63k 12.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $726k 18k 40.46
Northrop Grumman Corporation (NOC) 0.1 $722k 1.4k 512.01
Paychex (PAYX) 0.1 $710k 4.6k 154.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $707k 1.5k 468.92
Amgen (AMGN) 0.1 $702k 2.3k 311.52
TransDigm Group Incorporated (TDG) 0.1 $692k 500.00 1383.29
Ishares Em Mkts Div Etf (DVYE) 0.1 $690k 25k 27.29
LKQ Corporation (LKQ) 0.1 $686k 16k 42.54
Illinois Tool Works (ITW) 0.1 $663k 2.7k 248.01
Waste Management (WM) 0.1 $654k 2.8k 231.51
Carlisle Companies (CSL) 0.1 $613k 1.8k 340.50
Southern Company (SO) 0.1 $588k 6.4k 91.95
Bristol Myers Squibb (BMY) 0.1 $570k 9.3k 60.99
Tractor Supply Company (TSCO) 0.1 $568k 10k 55.10
Colgate-Palmolive Company (CL) 0.1 $566k 6.0k 93.70
Rbc Cad (RY) 0.1 $564k 5.0k 112.72
Bank of America Corporation (BAC) 0.1 $555k 13k 41.73
Intel Corporation (INTC) 0.1 $554k 24k 22.71
Philip Morris International (PM) 0.1 $547k 3.4k 158.73
At&t (T) 0.1 $546k 19k 28.28
Roper Industries (ROP) 0.1 $544k 922.00 589.58
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $543k 23k 23.56
Huntington Bancshares Incorporated (HBAN) 0.1 $536k 36k 15.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $522k 43k 12.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $519k 10k 51.94
FedEx Corporation (FDX) 0.1 $500k 2.1k 243.78
Boeing Company (BA) 0.1 $495k 2.9k 170.55
Masco Corporation (MAS) 0.1 $489k 7.0k 69.54
Vanguard World Inf Tech Etf (VGT) 0.1 $488k 900.00 542.38
Waters Corporation (WAT) 0.1 $484k 1.3k 368.57
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $478k 21k 23.22
Snowflake Cl A (SNOW) 0.1 $477k 3.3k 146.16
Hologic (HOLX) 0.1 $476k 7.7k 61.77
RPM International (RPM) 0.1 $474k 4.1k 115.68
Enbridge (ENB) 0.1 $473k 11k 44.31
Honeywell International (HON) 0.1 $471k 2.2k 211.75
Rockwell Automation (ROK) 0.1 $465k 1.8k 258.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $455k 814.00 559.39
SYSCO Corporation (SYY) 0.1 $454k 6.1k 75.04
International Business Machines (IBM) 0.1 $453k 1.8k 248.66
Axon Enterprise (AXON) 0.1 $447k 850.00 525.95
Oracle Corporation (ORCL) 0.0 $440k 3.2k 139.81
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $440k 20k 22.32
Wec Energy Group (WEC) 0.0 $434k 4.0k 108.98
Analog Devices (ADI) 0.0 $429k 2.1k 201.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $427k 5.5k 78.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $424k 1.4k 312.04
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 3.0k 139.78
Hingham Institution for Savings (HIFS) 0.0 $417k 1.8k 237.80
Tootsie Roll Industries (TR) 0.0 $415k 13k 31.48
Medtronic SHS (MDT) 0.0 $407k 4.5k 89.86
ConocoPhillips (COP) 0.0 $406k 3.9k 105.02
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $402k 7.2k 56.16
Goldman Sachs (GS) 0.0 $399k 731.00 546.29
Pentair SHS (PNR) 0.0 $388k 4.4k 87.48
Hubbell (HUBB) 0.0 $387k 1.2k 330.91
Visa Com Cl A (V) 0.0 $380k 1.1k 350.50
Schlumberger Com Stk (SLB) 0.0 $378k 9.0k 41.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 6.3k 58.35
Dupont De Nemours (DD) 0.0 $364k 4.9k 74.68
Thermo Fisher Scientific (TMO) 0.0 $360k 723.00 497.60
Rollins (ROL) 0.0 $356k 6.6k 54.03
Lowe's Companies (LOW) 0.0 $349k 1.5k 233.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $345k 36k 9.58
WD-40 Company (WDFC) 0.0 $342k 1.4k 244.00
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.4k 142.22
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $335k 14k 23.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 4.4k 75.65
Labcorp Holdings Com Shs (LH) 0.0 $334k 1.4k 232.74
Mosaic (MOS) 0.0 $329k 12k 27.01
Organon & Co Common Stock (OGN) 0.0 $327k 22k 14.89
Sempra Energy (SRE) 0.0 $321k 4.5k 71.36
Genuine Parts Company (GPC) 0.0 $314k 2.6k 119.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $309k 4.8k 64.52
Oaktree Specialty Lending Corp (OCSL) 0.0 $308k 20k 15.36
Qualcomm (QCOM) 0.0 $307k 2.0k 153.61
Mastercard Incorporated Cl A (MA) 0.0 $307k 560.00 548.12
Meta Platforms Cl A (META) 0.0 $306k 530.00 576.36
United Parcel Service CL B (UPS) 0.0 $303k 2.8k 109.99
Intercontinental Exchange (ICE) 0.0 $302k 1.8k 172.50
AvalonBay Communities (AVB) 0.0 $301k 1.4k 214.62
Dover Corporation (DOV) 0.0 $300k 1.7k 175.68
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $298k 13k 23.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 4.9k 59.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $289k 9.9k 29.28
Oneok (OKE) 0.0 $288k 2.9k 99.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $284k 22k 12.74
Cummins (CMI) 0.0 $282k 900.00 313.44
Kla Corp Com New (KLAC) 0.0 $275k 405.00 679.80
CarMax (KMX) 0.0 $270k 3.5k 77.92
Nutrien (NTR) 0.0 $267k 5.4k 49.67
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $264k 20k 13.32
Enstar Group SHS (ESGR) 0.0 $264k 793.00 332.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.1k 85.07
Alliant Energy Corporation (LNT) 0.0 $257k 4.0k 64.35
Sixth Street Specialty Lending (TSLX) 0.0 $254k 11k 22.38
Snap-on Incorporated (SNA) 0.0 $253k 750.00 337.01
Nucor Corporation (NUE) 0.0 $247k 2.1k 120.34
Us Bancorp Del Com New (USB) 0.0 $244k 5.8k 42.22
Fortinet (FTNT) 0.0 $241k 2.5k 96.26
Ares Capital Corporation (ARCC) 0.0 $236k 11k 22.16
Blackstone Secd Lending Common Stock (BXSL) 0.0 $235k 7.3k 32.36
IDEX Corporation (IEX) 0.0 $231k 1.3k 181.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.8k 127.08
Bank of New York Mellon Corporation (BK) 0.0 $218k 2.6k 83.87
Deere & Company (DE) 0.0 $216k 460.00 468.87
Cincinnati Financial Corporation (CINF) 0.0 $215k 1.5k 147.72
Corteva (CTVA) 0.0 $213k 3.4k 62.93
Loews Corporation (L) 0.0 $211k 2.3k 91.91
Atmos Energy Corporation (ATO) 0.0 $206k 1.3k 154.58
Eastern Bankshares (EBC) 0.0 $204k 12k 16.40
Ford Motor Company (F) 0.0 $124k 12k 10.03
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $36k 37k 0.97
Evgo Cl A Com (EVGO) 0.0 $29k 11k 2.66