Q3 2023 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2023-11-09 · accession 0001420506-23-001962
$761.9M
Reported value
188
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.8M | 7.06% | 170,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.5M | 6.50% | 289,141 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.5M | 4.40% | 139,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.3M | 3.97% | 202,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $27.4M | 3.60% | 461,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.0M | 3.28% | 465,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.9M | 3.27% | 171,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.1M | 2.77% | 186,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.2M | 2.64% | 22,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.6M | 2.58% | 202,610 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $19.0M | 2.49% | 1,243,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 2.35% | 152,173 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.9M | 2.35% | 40,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.6M | 2.04% | 91,854 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.3M | 1.88% | 324,506 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 1.85% | 359,990 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 1.76% | 143,901 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.1M | 1.59% | 95,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 1.54% | 30,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.7M | 1.53% | 351,869 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.4M | 1.37% | 74,860 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 1.35% | 36,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 1.29% | 175,976 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.3M | 1.22% | 417,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 1.20% | 156,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.19% | 58,104 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.14% | 54,217 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.3M | 1.09% | 118,982 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $7.6M | 1.00% | 618,338 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $7.5M | 0.98% | 615,810 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.97% | 43,693 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.96% | 71,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.94% | 26,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.94% | 27,102 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.91% | 19,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.90% | 17,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.89% | 83,505 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.7M | 0.88% | 60,616 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.9M | 0.78% | 67,815 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.68% | 30,752 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.68% | 20,762 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.67% | 73,870 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.62% | 115,924 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.5M | 0.59% | 100,590 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.3M | 0.57% | 37,875 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.3M | 0.57% | 87,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.53% | 41,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.45% | 6,452 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.4M | 0.44% | 194,649 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.40% | 47,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.39% | 22,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.38% | 21,878 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.38% | 19,293 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.36% | 13,231 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.36% | 9,004 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.35% | 10,599 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.34% | 91,070 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.33% | 69,225 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.32% | 15,486 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.31% | 11,635 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.29% | 11,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.27% | 28,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.25% | 54,174 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.25% | 24,925 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.24% | 21,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.23% | 12,079 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.23% | 2,750 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.21% | 31,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.19% | 7,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.19% | 9,483 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 0.18% | 145,399 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.18% | 11,046 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.18% | 62,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.17% | 18,887 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.16% | 13,883 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.16% | 4,668 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.16% | 2,768 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,600 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.2M | 0.16% | 66,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.15% | 2,090 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.15% | 9,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.15% | 9,060 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.14% | 11,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.14% | 2,476 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 14,675 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.0M | 0.14% | 34,780 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.14% | 27,281 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.13% | 17,510 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.13% | 3,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.13% | 3,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $980,039 | 0.13% | 17,107 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $937,347 | 0.12% | 16,078 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $934,536 | 0.12% | 16,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $929,241 | 0.12% | 2,111 | Common | SOLE |
| 00206R102 | T | AT&T INC | $854,022 | 0.11% | 56,859 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $822,230 | 0.11% | 2,295 | Common | SOLE |
| 097023105 | BA | BOEING CO | $818,474 | 0.11% | 4,270 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $786,432 | 0.10% | 5,335 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $760,593 | 0.10% | 10,696 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $757,789 | 0.10% | 7,925 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $744,937 | 0.10% | 10,045 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $727,991 | 0.10% | 18,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $720,643 | 0.09% | 7,784 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $709,776 | 0.09% | 4,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $665,131 | 0.09% | 2,475 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $662,141 | 0.09% | 2,875 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $659,666 | 0.09% | 8,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $622,813 | 0.08% | 7,732 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $615,978 | 0.08% | 54,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $595,787 | 0.08% | 3,225 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $582,320 | 0.08% | 7,250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $574,173 | 0.08% | 8,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $569,578 | 0.07% | 2,150 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $569,080 | 0.07% | 8,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $546,012 | 0.07% | 1,910 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $543,320 | 0.07% | 4,711 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $518,520 | 0.07% | 2,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $501,735 | 0.07% | 5,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500,378 | 0.07% | 18,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,466 | 0.06% | 4,069 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $483,546 | 0.06% | 20,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $461,063 | 0.06% | 2,958 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $441,262 | 0.06% | 12,395 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $438,722 | 0.06% | 2,878 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $437,725 | 0.06% | 5,006 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $423,078 | 0.06% | 6,537 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $421,565 | 0.06% | 500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $421,500 | 0.06% | 2,028 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $418,283 | 0.05% | 2,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $410,058 | 0.05% | 5,233 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $404,926 | 0.05% | 1,292 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $394,417 | 0.05% | 5,450 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $393,720 | 0.05% | 813 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $388,470 | 0.05% | 6,290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $387,593 | 0.05% | 11,678 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $383,990 | 0.05% | 5,148 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $380,730 | 0.05% | 2,637 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $376,519 | 0.05% | 1,510 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $374,629 | 0.05% | 36,022 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $373,410 | 0.05% | 900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $351,788 | 0.05% | 2,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $350,948 | 0.05% | 821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,469 | 0.05% | 2,498 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $347,309 | 0.05% | 2,650 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $346,744 | 0.05% | 8,246 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $342,848 | 0.04% | 3,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $333,648 | 0.04% | 3,150 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $327,746 | 0.04% | 1,755 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $319,981 | 0.04% | 5,310 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $319,714 | 0.04% | 1,826 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $314,092 | 0.04% | 4,881 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $309,857 | 0.04% | 1,130 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $306,135 | 0.04% | 4,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $303,166 | 0.04% | 9,888 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $297,066 | 0.04% | 4,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $296,998 | 0.04% | 1,300 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $294,972 | 0.04% | 2,350 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $293,119 | 0.04% | 2,612 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $292,566 | 0.04% | 578 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $292,197 | 0.04% | 4,185 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $287,832 | 0.04% | 6,570 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $286,843 | 0.04% | 4,430 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $286,122 | 0.04% | 7,665 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $284,536 | 0.04% | 1,400 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $272,811 | 0.04% | 1,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $268,721 | 0.04% | 875 | Common | SOLE |
| 260557103 | DOW | DOW INC | $266,771 | 0.04% | 5,174 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $258,687 | 0.03% | 1,300 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $254,360 | 0.03% | 4,783 | Common | SOLE |
| 92826C839 | V | VISA INC | $249,359 | 0.03% | 1,084 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $242,060 | 0.03% | 4,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $241,962 | 0.03% | 4,161 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $240,436 | 0.03% | 1,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $238,283 | 0.03% | 1,708 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $233,017 | 0.03% | 1,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,785 | 0.03% | 2,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,850 | 0.03% | 664 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $207,678 | 0.03% | 2,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,510 | 0.03% | 405 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,026 | 0.03% | 6,326 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $202,444 | 0.03% | 2,713 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $202,130 | 0.03% | 8,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,597 | 0.03% | 2,690 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $201,390 | 0.03% | 3,175 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $144,004 | 0.02% | 13,260 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $126,850 | 0.02% | 21,500 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $82,600 | 0.01% | 10,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $33,026 | 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.