Q2 2023 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2023-08-10 · accession 0001420506-23-001451
$794.7M
Reported value
187
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $58.2M | 7.32% | 170,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.6M | 7.12% | 291,878 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.8M | 3.88% | 140,122 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.5M | 3.46% | 204,062 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $26.5M | 3.34% | 466,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.0M | 3.27% | 171,123 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.1M | 3.04% | 466,374 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.0M | 3.01% | 189,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.2M | 2.79% | 203,420 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.2M | 2.67% | 22,173 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.3M | 2.56% | 40,499 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.3M | 2.31% | 142,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 2.13% | 91,294 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16.2M | 2.03% | 567,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 2.02% | 150,036 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.7M | 1.85% | 361,810 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.6M | 1.83% | 325,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.9M | 1.62% | 350,377 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 1.48% | 30,127 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 1.39% | 96,597 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 1.37% | 36,240 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.6M | 1.33% | 175,491 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10.1M | 1.27% | 533,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.0M | 1.26% | 75,860 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 1.26% | 150,304 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.20% | 57,615 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.7M | 1.10% | 117,637 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.08% | 54,742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 1.04% | 71,874 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 1.03% | 43,743 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 1.03% | 27,302 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.99% | 25,762 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 0.91% | 17,802 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $7.2M | 0.90% | 613,338 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $7.1M | 0.90% | 607,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.89% | 79,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.87% | 20,173 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.86% | 72,705 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.6M | 0.83% | 60,224 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.2M | 0.78% | 67,870 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.2M | 0.66% | 252,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.63% | 117,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.62% | 20,422 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.8M | 0.61% | 103,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.59% | 29,929 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.58% | 37,875 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.9M | 0.49% | 91,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.48% | 41,971 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.8M | 0.47% | 91,325 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.41% | 18,793 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 0.40% | 6,790 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.36% | 47,870 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.8M | 0.35% | 28,690 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.34% | 10,214 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.34% | 71,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.34% | 22,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.34% | 8,583 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.33% | 21,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.32% | 13,321 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.30% | 12,104 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.29% | 14,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.29% | 11,235 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.27% | 25,625 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.25% | 22,210 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.24% | 57,274 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.24% | 32,780 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.22% | 2,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.21% | 7,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.20% | 11,199 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.6M | 0.20% | 172,099 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.20% | 19,898 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.20% | 9,263 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.19% | 11,046 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.17% | 62,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.17% | 2,988 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.17% | 9,598 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.16% | 13,883 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.16% | 9,460 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.16% | 4,668 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.2M | 0.15% | 34,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.15% | 12,415 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.2M | 0.15% | 66,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.14% | 2,090 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.14% | 17,468 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.14% | 14,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.14% | 14,749 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.14% | 3,125 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.13% | 26,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.13% | 2,476 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.0M | 0.13% | 85,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $952,185 | 0.12% | 10,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $929,215 | 0.12% | 58,258 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $911,600 | 0.11% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $905,218 | 0.11% | 3,679 | Common | SOLE |
| 097023105 | BA | BOEING CO | $901,653 | 0.11% | 4,270 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $827,324 | 0.10% | 16,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $824,020 | 0.10% | 10,696 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $810,627 | 0.10% | 16,503 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $791,743 | 0.10% | 19,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $775,396 | 0.10% | 7,943 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $762,988 | 0.10% | 3,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,665 | 0.09% | 4,603 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $718,400 | 0.09% | 8,071 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $691,249 | 0.09% | 9,245 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $683,242 | 0.09% | 3,205 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $682,272 | 0.09% | 7,732 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $674,031 | 0.08% | 4,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $669,188 | 0.08% | 3,225 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $663,954 | 0.08% | 8,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $635,746 | 0.08% | 8,568 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $629,250 | 0.08% | 1,910 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $575,034 | 0.07% | 3,208 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $572,742 | 0.07% | 7,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $532,985 | 0.07% | 2,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $521,450 | 0.07% | 18,175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $517,734 | 0.07% | 4,628 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $513,060 | 0.06% | 2,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $508,200 | 0.06% | 10,000 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $490,157 | 0.06% | 6,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $488,847 | 0.06% | 2,202 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $478,123 | 0.06% | 5,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $476,606 | 0.06% | 4,600 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $474,851 | 0.06% | 5,292 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $472,223 | 0.06% | 2,723 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $459,025 | 0.06% | 5,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $449,369 | 0.06% | 1,991 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $447,085 | 0.06% | 500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $446,260 | 0.06% | 2,637 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $442,200 | 0.06% | 2,000 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $436,100 | 0.05% | 17,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $434,922 | 0.05% | 6,191 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $433,838 | 0.05% | 11,678 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $433,825 | 0.05% | 12,395 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $428,376 | 0.05% | 1,292 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $413,504 | 0.05% | 2,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $390,890 | 0.05% | 813 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $387,248 | 0.05% | 3,869 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $384,727 | 0.05% | 35,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $382,876 | 0.05% | 8,452 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $380,307 | 0.05% | 2,612 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $375,134 | 0.05% | 3,150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $375,061 | 0.05% | 5,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $371,425 | 0.05% | 6,290 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $368,955 | 0.05% | 2,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,839 | 0.05% | 821 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $355,723 | 0.04% | 1,826 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $351,540 | 0.04% | 4,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,863 | 0.04% | 9,273 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $338,836 | 0.04% | 3,070 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $336,066 | 0.04% | 4,932 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,257 | 0.04% | 2,498 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $333,022 | 0.04% | 9,938 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $329,273 | 0.04% | 5,310 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $328,278 | 0.04% | 7,665 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $327,578 | 0.04% | 2,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $318,708 | 0.04% | 1,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $306,801 | 0.04% | 3,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301,572 | 0.04% | 578 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $301,190 | 0.04% | 1,130 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $295,098 | 0.04% | 4,161 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $289,309 | 0.04% | 4,185 | Common | SOLE |
| 260557103 | DOW | DOW INC | $286,219 | 0.04% | 5,374 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $286,178 | 0.04% | 4,430 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $282,306 | 0.04% | 1,311 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $279,701 | 0.04% | 1,159 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $272,130 | 0.03% | 2,350 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $269,713 | 0.03% | 4,783 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $264,978 | 0.03% | 1,400 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $264,110 | 0.03% | 1,400 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $263,317 | 0.03% | 6,070 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $255,437 | 0.03% | 4,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $254,579 | 0.03% | 825 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $253,656 | 0.03% | 1,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $236,240 | 0.03% | 1,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $217,120 | 0.03% | 7,070 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $216,143 | 0.03% | 750 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $210,545 | 0.03% | 8,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $209,920 | 0.03% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,327 | 0.03% | 2,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $205,449 | 0.03% | 865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202,368 | 0.03% | 1,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $200,460 | 0.03% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170,958 | 0.02% | 13,633 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $117,390 | 0.01% | 21,500 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $87,000 | 0.01% | 10,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $32,841 | 0.00% | 36,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.