Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2025

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 203 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $74M 150k 497.41
Apple (AAPL) 5.7 $52M 253k 205.17
Automatic Data Processing (ADP) 4.3 $39M 128k 308.40
Abbvie (ABBV) 3.7 $34M 185k 185.62
Iron Mountain (IRM) 3.7 $34M 329k 102.57
Cisco Systems (CSCO) 3.4 $32M 455k 69.38
Fiserv (FI) 3.2 $30M 172k 172.41
Abbott Laboratories (ABT) 2.9 $26M 194k 136.01
O'reilly Automotive (ORLY) 2.9 $26M 292k 90.13
Procter & Gamble Company (PG) 2.8 $25M 160k 159.32
eBay (EBAY) 2.5 $23M 314k 74.46
IDEXX Laboratories (IDXX) 2.3 $21M 39k 536.34
Parker-Hannifin Corporation (PH) 2.2 $20M 29k 698.47
Progressive Corporation (PGR) 2.0 $19M 69k 266.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $19M 373k 49.46
Ge Aerospace Com New (GE) 1.7 $16M 61k 257.39
Northern Trust Corporation (NTRS) 1.7 $15M 120k 126.79
Exxon Mobil Corporation (XOM) 1.6 $15M 140k 107.80
Wal-Mart Stores (WMT) 1.6 $15M 150k 97.78
Healthcare Rlty Tr Cl A Com (HR) 1.6 $14M 910k 15.86
Dex (DXCM) 1.5 $14M 159k 87.29
Paypal Holdings (PYPL) 1.4 $13M 176k 74.32
EOG Resources (EOG) 1.4 $13M 106k 119.61
Coca-Cola Company (KO) 1.4 $12M 176k 70.75
Ecolab (ECL) 1.3 $12M 43k 269.44
Walt Disney Company (DIS) 1.3 $12M 94k 124.01
Pepsi (PEP) 1.3 $12M 87k 132.04
Stryker Corporation (SYK) 1.2 $11M 28k 395.63
Wells Fargo & Company (WFC) 1.1 $10M 130k 80.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.6M 17k 568.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.3M 19k 485.77
Pfizer (PFE) 1.0 $8.9M 367k 24.24
Johnson & Johnson (JNJ) 0.9 $8.4M 55k 152.75
Ge Vernova (GEV) 0.9 $7.9M 15k 529.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $7.6M 75k 101.23
Walgreen Boots Alliance 0.8 $7.2M 627k 11.48
McDonald's Corporation (MCD) 0.8 $7.2M 25k 292.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.1M 40k 176.23
Procore Technologies (PCOR) 0.7 $6.3M 91k 68.42
Bank of Hawaii Corporation (BOH) 0.7 $6.2M 92k 67.53
NVIDIA Corporation (NVDA) 0.6 $5.6M 36k 157.99
Merck & Co (MRK) 0.6 $5.4M 69k 79.16
Tapestry (TPR) 0.6 $5.3M 61k 87.81
Emerson Electric (EMR) 0.6 $5.1M 38k 133.33
Danaher Corporation (DHR) 0.5 $4.8M 24k 197.54
Chevron Corporation (CVX) 0.5 $4.7M 33k 143.19
Edwards Lifesciences (EW) 0.5 $4.7M 60k 78.21
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.3M 66k 65.52
Sherwin-Williams Company (SHW) 0.4 $4.1M 12k 343.36
Expeditors International of Washington (EXPD) 0.4 $4.0M 35k 114.25
Raytheon Technologies Corp (RTX) 0.4 $3.9M 27k 146.02
Air Products & Chemicals (APD) 0.4 $3.7M 13k 282.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 21k 177.39
Chubb (CB) 0.4 $3.7M 13k 289.72
Eli Lilly & Co. (LLY) 0.4 $3.4M 4.4k 779.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.4M 17k 195.01
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 11k 289.92
Shell Spon Ads (SHEL) 0.3 $3.0M 43k 70.41
Home Depot (HD) 0.3 $2.8M 7.7k 366.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 236.97
American Express Company (AXP) 0.3 $2.7M 8.4k 318.98
Union Pacific Corporation (UNP) 0.3 $2.7M 12k 230.08
Diageo Spon Adr New (DEO) 0.3 $2.4M 24k 100.84
Lam Research Corp Com New (LRCX) 0.2 $2.3M 23k 97.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $2.1M 62k 34.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.1M 20k 104.98
Amazon (AMZN) 0.2 $2.1M 9.4k 219.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 22k 89.06
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 989.71
Te Connectivity Ord Shs (TEL) 0.2 $1.9M 11k 168.67
Nike CL B (NKE) 0.2 $1.8M 25k 71.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.7M 55k 31.54
Norfolk Southern (NSC) 0.2 $1.7M 6.6k 255.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.7k 566.48
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 118.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 5.8k 227.10
Caterpillar (CAT) 0.1 $1.3M 3.4k 388.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 18k 74.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 87.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 24k 48.24
Nextera Energy (NEE) 0.1 $1.2M 17k 69.42
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 356.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.4k 204.67
Carrier Global Corporation (CARR) 0.1 $1.1M 15k 73.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $991k 1.6k 620.94
Starbucks Corporation (SBUX) 0.1 $896k 9.8k 91.63
Vanguard World Financials Etf (VFH) 0.1 $872k 6.9k 127.30
Veralto Corp Com Shs (VLTO) 0.1 $869k 8.6k 100.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $831k 1.5k 551.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $828k 18k 46.15
Otis Worldwide Corp (OTIS) 0.1 $769k 7.8k 99.02
TransDigm Group Incorporated (TDG) 0.1 $760k 500.00 1520.64
Ishares Em Mkts Div Etf (DVYE) 0.1 $725k 25k 28.65
Northrop Grumman Corporation (NOC) 0.1 $706k 1.4k 499.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $705k 57k 12.48
Axon Enterprise (AXON) 0.1 $704k 850.00 827.94
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $676k 26k 25.95
Carlisle Companies (CSL) 0.1 $672k 1.8k 373.40
Fortive (FTV) 0.1 $668k 13k 52.13
Illinois Tool Works (ITW) 0.1 $661k 2.7k 247.25
Rbc Cad (RY) 0.1 $659k 5.0k 131.55
Waste Management (WM) 0.1 $646k 2.8k 228.82
Snowflake Cl A (SNOW) 0.1 $641k 2.9k 223.77
Bank of America Corporation (BAC) 0.1 $629k 13k 47.32
Amgen (AMGN) 0.1 $629k 2.3k 279.19
Philip Morris International (PM) 0.1 $627k 3.4k 182.13
Boeing Company (BA) 0.1 $608k 2.9k 209.53
Becton, Dickinson and (BDX) 0.1 $599k 3.5k 172.25
Huntington Bancshares Incorporated (HBAN) 0.1 $598k 36k 16.76
Rockwell Automation (ROK) 0.1 $598k 1.8k 332.17
Vanguard World Inf Tech Etf (VGT) 0.1 $597k 900.00 663.28
LKQ Corporation (LKQ) 0.1 $596k 16k 37.01
Southern Company (SO) 0.1 $587k 6.4k 91.83
Paychex (PAYX) 0.1 $579k 4.0k 145.46
At&t (T) 0.1 $559k 19k 28.94
Colgate-Palmolive Company (CL) 0.1 $549k 6.0k 90.90
Tractor Supply Company (TSCO) 0.1 $544k 10k 52.77
International Business Machines (IBM) 0.1 $537k 1.8k 294.78
Oracle Corporation (ORCL) 0.1 $525k 2.4k 218.63
Roper Industries (ROP) 0.1 $523k 922.00 566.84
Honeywell International (HON) 0.1 $518k 2.2k 232.88
Goldman Sachs (GS) 0.1 $517k 731.00 707.75
Analog Devices (ADI) 0.1 $506k 2.1k 238.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $503k 815.00 617.21
Enbridge (ENB) 0.1 $484k 11k 45.32
Hubbell (HUBB) 0.1 $478k 1.2k 408.41
Intel Corporation (INTC) 0.1 $476k 21k 22.40
Hologic (HOLX) 0.1 $472k 7.2k 65.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $467k 39k 12.12
FedEx Corporation (FDX) 0.1 $466k 2.1k 227.31
SYSCO Corporation (SYY) 0.0 $459k 6.1k 75.74
Waters Corporation (WAT) 0.0 $458k 1.3k 349.04
Pentair SHS (PNR) 0.0 $455k 4.4k 102.66
Tootsie Roll Industries (TR) 0.0 $454k 14k 33.45
Masco Corporation (MAS) 0.0 $453k 7.0k 64.36
RPM International (RPM) 0.0 $450k 4.1k 109.84
Blackstone Group Inc Com Cl A (BX) 0.0 $449k 3.0k 149.58
Mosaic (MOS) 0.0 $445k 12k 36.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $440k 9.0k 48.86
Hingham Institution for Savings (HIFS) 0.0 $436k 1.8k 248.35
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $435k 5.5k 79.76
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $432k 19k 23.23
Wec Energy Group (WEC) 0.0 $415k 4.0k 104.20
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $413k 7.2k 57.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $407k 1.4k 298.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $400k 18k 22.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $393k 6.3k 62.02
Meta Platforms Cl A (META) 0.0 $391k 530.00 738.09
Visa Com Cl A (V) 0.0 $385k 1.1k 355.09
Labcorp Holdings Com Shs (LH) 0.0 $377k 1.4k 262.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $369k 4.4k 83.48
Kla Corp Com New (KLAC) 0.0 $363k 405.00 895.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $361k 4.9k 73.45
ConocoPhillips (COP) 0.0 $347k 3.9k 89.74
Sempra Energy (SRE) 0.0 $341k 4.5k 75.77
Dupont De Nemours (DD) 0.0 $335k 4.9k 68.59
Lowe's Companies (LOW) 0.0 $332k 1.5k 221.87
Intercontinental Exchange (ICE) 0.0 $321k 1.8k 183.47
Genuine Parts Company (GPC) 0.0 $320k 2.6k 121.31
WD-40 Company (WDFC) 0.0 $319k 1.4k 228.09
Qualcomm (QCOM) 0.0 $319k 2.0k 159.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $316k 32k 9.75
Mastercard Incorporated Cl A (MA) 0.0 $315k 560.00 561.94
Dover Corporation (DOV) 0.0 $313k 1.7k 183.23
Nutrien (NTR) 0.0 $313k 5.4k 58.24
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $306k 13k 23.73
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.4k 128.92
Schlumberger Com Stk (SLB) 0.0 $297k 8.8k 33.80
Cummins (CMI) 0.0 $295k 900.00 327.50
Thermo Fisher Scientific (TMO) 0.0 $293k 723.00 405.46
AvalonBay Communities (AVB) 0.0 $285k 1.4k 203.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 3.1k 91.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282k 4.0k 69.91
United Parcel Service CL B (UPS) 0.0 $278k 2.8k 100.94
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $273k 12k 23.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $271k 1.8k 150.40
Enstar Group SHS (ESGR) 0.0 $267k 793.00 336.36
Nucor Corporation (NUE) 0.0 $266k 2.1k 129.54
Fortinet (FTNT) 0.0 $264k 2.5k 105.72
Us Bancorp Del Com New (USB) 0.0 $262k 5.8k 45.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $254k 9.9k 25.69
Corteva (CTVA) 0.0 $252k 3.4k 74.53
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $250k 18k 13.96
Bristol Myers Squibb (BMY) 0.0 $247k 5.3k 46.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $246k 18k 13.66
Sixth Street Specialty Lending (TSLX) 0.0 $243k 10k 23.81
Alliant Energy Corporation (LNT) 0.0 $242k 4.0k 60.47
Snap-on Incorporated (SNA) 0.0 $233k 750.00 311.18
Oneok (OKE) 0.0 $233k 2.9k 81.63
CarMax (KMX) 0.0 $233k 3.5k 67.21
Bank of New York Mellon Corporation (BK) 0.0 $232k 2.6k 91.11
Cincinnati Financial Corporation (CINF) 0.0 $217k 1.5k 148.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $214k 20k 10.69
Loews Corporation (L) 0.0 $211k 2.3k 91.66
Ares Capital Corporation (ARCC) 0.0 $210k 9.6k 21.96
Tesla Motors (TSLA) 0.0 $208k 655.00 317.66
Ralliant Corp (RAL) 0.0 $206k 3.9k 52.98
Atmos Energy Corporation (ATO) 0.0 $205k 1.3k 154.11
Eastern Bankshares (EBC) 0.0 $190k 12k 15.27
Organon & Co Common Stock (OGN) 0.0 $177k 18k 9.68
Ford Motor Company (F) 0.0 $134k 12k 10.85
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $54k 40k 1.36
Evgo Cl A Com (EVGO) 0.0 $40k 11k 3.65