Marble Harbor Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $54M | 170k | 315.75 | |
| Apple (AAPL) | 6.5 | $50M | 289k | 171.21 | |
| Automatic Data Processing (ADP) | 4.4 | $34M | 139k | 240.58 | |
| Abbvie (ABBV) | 4.0 | $30M | 203k | 149.06 | |
| Iron Mountain (IRM) | 3.6 | $27M | 461k | 59.45 | |
| Cisco Systems (CSCO) | 3.3 | $25M | 465k | 53.76 | |
| Procter & Gamble Company (PG) | 3.3 | $25M | 171k | 145.86 | |
| Fiserv (FI) | 2.8 | $21M | 187k | 112.96 | |
| O'reilly Automotive (ORLY) | 2.6 | $20M | 22k | 908.86 | |
| Abbott Laboratories (ABT) | 2.6 | $20M | 203k | 96.85 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.5 | $19M | 1.2M | 15.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $18M | 152k | 117.58 | |
| IDEXX Laboratories (IDXX) | 2.3 | $18M | 41k | 437.27 | |
| Pepsi (PEP) | 2.0 | $16M | 92k | 169.44 | |
| eBay (EBAY) | 1.9 | $14M | 325k | 44.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $14M | 360k | 39.21 | |
| Dex (DXCM) | 1.8 | $13M | 144k | 93.30 | |
| EOG Resources (EOG) | 1.6 | $12M | 96k | 126.76 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $12M | 30k | 389.52 | |
| Pfizer (PFE) | 1.5 | $12M | 352k | 33.17 | |
| Progressive Corporation (PGR) | 1.4 | $10M | 75k | 139.30 | |
| Air Products & Chemicals (APD) | 1.3 | $10M | 36k | 283.40 | |
| Coca-Cola Company (KO) | 1.3 | $9.9M | 176k | 55.98 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $9.3M | 418k | 22.24 | |
| Paypal Holdings (PYPL) | 1.2 | $9.2M | 157k | 58.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.0M | 58k | 155.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.7M | 54k | 159.93 | |
| Northern Trust Corporation (NTRS) | 1.1 | $8.3M | 119k | 69.48 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $7.6M | 618k | 12.31 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.0 | $7.5M | 616k | 12.11 | |
| Ecolab (ECL) | 1.0 | $7.4M | 44k | 169.40 | |
| Merck & Co (MRK) | 1.0 | $7.3M | 71k | 102.95 | |
| Stryker Corporation (SYK) | 0.9 | $7.2M | 26k | 273.27 | |
| McDonald's Corporation (MCD) | 0.9 | $7.1M | 27k | 263.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.9M | 20k | 350.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.8M | 17k | 392.70 | |
| Walt Disney Company (DIS) | 0.9 | $6.8M | 84k | 81.05 | |
| General Electric Com New (GE) | 0.9 | $6.7M | 61k | 110.55 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $5.9M | 68k | 87.40 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 31k | 168.62 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 21k | 248.10 | |
| Edwards Lifesciences (EW) | 0.7 | $5.1M | 74k | 69.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.7M | 116k | 40.86 | |
| Stericycle (SRCL) | 0.6 | $4.5M | 101k | 44.71 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.3M | 38k | 114.63 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $4.3M | 87k | 49.69 | |
| Emerson Electric (EMR) | 0.5 | $4.0M | 42k | 96.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 6.5k | 537.13 | |
| Organon & Co Common Stock (OGN) | 0.4 | $3.4M | 195k | 17.36 | |
| Shell Spon Ads (SHEL) | 0.4 | $3.1M | 48k | 64.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 23k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 22k | 131.85 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.9M | 19k | 149.18 | |
| Chubb (CB) | 0.4 | $2.8M | 13k | 208.18 | |
| Home Depot (HD) | 0.4 | $2.7M | 9.0k | 302.17 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.7M | 11k | 255.05 | |
| Tapestry (TPR) | 0.3 | $2.6M | 91k | 28.75 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.5M | 69k | 36.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.5M | 16k | 159.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 12k | 203.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 12k | 189.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 29k | 71.97 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 54k | 35.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | 25k | 75.66 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.8M | 22k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 12k | 145.02 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 2.8k | 626.77 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 32k | 49.51 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.4k | 196.94 | |
| American Express Company (AXP) | 0.2 | $1.4M | 9.5k | 149.19 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.4M | 145k | 9.48 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.4M | 11k | 123.53 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.3M | 63k | 21.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 19k | 68.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 14k | 88.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.7k | 258.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 429.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.6k | 456.64 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 67k | 17.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.1k | 564.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.6k | 120.85 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.1k | 127.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.5k | 435.03 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | 15k | 71.44 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.0M | 35k | 29.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 27k | 37.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 58.04 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.1k | 324.22 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 3.7k | 273.00 | |
| Nextera Energy (NEE) | 0.1 | $980k | 17k | 57.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $937k | 16k | 58.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $935k | 17k | 55.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $929k | 2.1k | 440.19 | |
| At&t (T) | 0.1 | $854k | 57k | 15.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $822k | 2.3k | 358.27 | |
| Boeing Company (BA) | 0.1 | $819k | 4.3k | 191.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $786k | 5.3k | 147.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $761k | 11k | 71.11 | |
| Nike CL B (NKE) | 0.1 | $758k | 7.9k | 95.62 | |
| Fortive (FTV) | 0.1 | $745k | 10k | 74.16 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $728k | 19k | 38.93 | |
| Philip Morris International (PM) | 0.1 | $721k | 7.8k | 92.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $710k | 4.6k | 155.38 | |
| Amgen (AMGN) | 0.1 | $665k | 2.5k | 268.74 | |
| Illinois Tool Works (ITW) | 0.1 | $662k | 2.9k | 230.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $660k | 8.2k | 80.31 | |
| Wec Energy Group (WEC) | 0.1 | $623k | 7.7k | 80.55 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $616k | 55k | 11.22 | |
| Honeywell International (HON) | 0.1 | $596k | 3.2k | 184.74 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $582k | 7.3k | 80.32 | |
| SYSCO Corporation (SYY) | 0.1 | $574k | 8.7k | 66.05 | |
| FedEx Corporation (FDX) | 0.1 | $570k | 2.2k | 264.92 | |
| Hologic (HOLX) | 0.1 | $569k | 8.2k | 69.40 | |
| Rockwell Automation (ROK) | 0.1 | $546k | 1.9k | 285.87 | |
| Paychex (PAYX) | 0.1 | $543k | 4.7k | 115.33 | |
| Carlisle Companies (CSL) | 0.1 | $519k | 2.0k | 259.26 | |
| RPM International (RPM) | 0.1 | $502k | 5.3k | 94.81 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 18k | 27.38 | |
| ConocoPhillips (COP) | 0.1 | $488k | 4.1k | 119.80 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $484k | 20k | 23.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $461k | 3.0k | 155.87 | |
| Mosaic (MOS) | 0.1 | $441k | 12k | 35.60 | |
| Waste Management (WM) | 0.1 | $439k | 2.9k | 152.44 | |
| Rbc Cad (RY) | 0.1 | $438k | 5.0k | 87.44 | |
| Southern Company (SO) | 0.1 | $423k | 6.5k | 64.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $422k | 500.00 | 843.13 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 2.0k | 207.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $418k | 2.1k | 203.05 | |
| Medtronic SHS (MDT) | 0.1 | $410k | 5.2k | 78.36 | |
| Hubbell (HUBB) | 0.1 | $405k | 1.3k | 313.41 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $394k | 5.5k | 72.37 | |
| Roper Industries (ROP) | 0.1 | $394k | 813.00 | 484.28 | |
| Nutrien (NTR) | 0.1 | $389k | 6.3k | 61.76 | |
| Enbridge (ENB) | 0.1 | $388k | 12k | 33.19 | |
| Dupont De Nemours (DD) | 0.1 | $384k | 5.1k | 74.59 | |
| Genuine Parts Company (GPC) | 0.0 | $381k | 2.6k | 144.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $377k | 1.5k | 249.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $375k | 36k | 10.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $373k | 900.00 | 414.90 | |
| Nucor Corporation (NUE) | 0.0 | $352k | 2.3k | 156.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $351k | 821.00 | 427.46 | |
| International Business Machines (IBM) | 0.0 | $351k | 2.5k | 140.30 | |
| Clorox Company (CLX) | 0.0 | $347k | 2.7k | 131.06 | |
| Altria (MO) | 0.0 | $347k | 8.2k | 42.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $343k | 3.2k | 107.14 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 3.2k | 105.92 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $328k | 1.8k | 186.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $320k | 5.3k | 60.26 | |
| Analog Devices (ADI) | 0.0 | $320k | 1.8k | 175.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $314k | 4.9k | 64.35 | |
| Waters Corporation (WAT) | 0.0 | $310k | 1.1k | 274.21 | |
| Sempra Energy (SRE) | 0.0 | $306k | 4.5k | 68.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $303k | 9.9k | 30.66 | |
| CarMax (KMX) | 0.0 | $297k | 4.2k | 70.73 | |
| Cummins (CMI) | 0.0 | $297k | 1.3k | 228.46 | |
| Celanese Corporation (CE) | 0.0 | $295k | 2.4k | 125.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $293k | 2.6k | 112.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 578.00 | 506.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 4.2k | 69.82 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $288k | 6.6k | 43.81 | |
| Pentair SHS (PNR) | 0.0 | $287k | 4.4k | 64.75 | |
| Rollins (ROL) | 0.0 | $286k | 7.7k | 37.33 | |
| WD-40 Company (WDFC) | 0.0 | $285k | 1.4k | 203.24 | |
| IDEX Corporation (IEX) | 0.0 | $273k | 1.3k | 208.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $269k | 875.00 | 307.11 | |
| Dow (DOW) | 0.0 | $267k | 5.2k | 51.56 | |
| Axon Enterprise (AXON) | 0.0 | $259k | 1.3k | 198.99 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $254k | 4.8k | 53.18 | |
| Visa Com Cl A (V) | 0.0 | $249k | 1.1k | 230.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $242k | 4.9k | 49.40 | |
| Eversource Energy (ES) | 0.0 | $242k | 4.2k | 58.15 | |
| AvalonBay Communities (AVB) | 0.0 | $240k | 1.4k | 171.74 | |
| Dover Corporation (DOV) | 0.0 | $238k | 1.7k | 139.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $233k | 1.2k | 201.05 | |
| Qualcomm (QCOM) | 0.0 | $227k | 2.0k | 111.06 | |
| Goldman Sachs (GS) | 0.0 | $215k | 664.00 | 323.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $208k | 2.2k | 94.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 405.00 | 509.90 | |
| Verizon Communications (VZ) | 0.0 | $205k | 6.3k | 32.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $202k | 2.7k | 74.62 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $202k | 8.5k | 23.78 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.7k | 74.94 | |
| Oneok (OKE) | 0.0 | $201k | 3.2k | 63.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $144k | 13k | 10.86 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $127k | 22k | 5.90 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $83k | 10k | 8.26 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $33k | 37k | 0.90 |
