Marble Harbor Investment Counsel, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$888.2M
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,764 | $57.5M | 6.47% | |
| 2 | MSFTMICROSOFT CORP | 152,136 | $57.1M | 6.43% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 129,286 | $39.5M | 4.45% | |
| 4 | ABBVABBVIE INC | 187,472 | $39.3M | 4.42% | |
| 5 | FISVFISERV INC | 172,737 | $38.1M | 4.29% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 20,084 | $28.8M | 3.24% | |
| 7 | IRMIRON MTN INC DEL | 333,588 | $28.7M | 3.23% | |
| 8 | CSCOCISCO SYS INC | 460,041 | $28.4M | 3.20% | |
| 9 | PGPROCTER AND GAMBLE CO | 160,913 | $27.4M | 3.09% | |
| 10 | ABTABBOTT LABS | 196,962 | $26.1M | 2.94% | |
| 11 | EBAEBAY INC. | 318,101 | $21.5M | 2.43% | |
| 12 | PGRPROGRESSIVE CORP | 70,780 | $20.0M | 2.26% | |
| 13 | PHPARKER-HANNIFIN CORP | 29,101 | $17.7M | 1.99% | |
| 14 | XOMEXXON MOBIL CORP | 142,520 | $16.9M | 1.91% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 373,740 | $16.9M | 1.90% | |
| 16 | IDXXIDEXX LABS INC | 39,722 | $16.7M | 1.88% | |
| 17 | HRHEALTHCARE RLTY TR | 852,323 | $14.4M | 1.62% | |
| 18 | EOGEOG RES INC | 104,277 | $13.4M | 1.51% | |
| 19 | WMTWALMART INC | 151,322 | $13.3M | 1.50% | |
| 20 | PEPPEPSICO INC | 86,008 | $12.9M | 1.45% | |
| 21 | KOCOCA COLA CO | 176,287 | $12.6M | 1.42% | |
| 22 | GEGE AEROSPACE | 60,864 | $12.2M | 1.37% | |
| 23 | NTRSNORTHERN TR CORP | 121,473 | $12.0M | 1.35% | |
| 24 | PYPLPAYPAL HLDGS INC | 178,561 | $11.7M | 1.31% | |
| 25 | DC4DEXCOM INC | 164,996 | $11.3M | 1.27% | |
| 26 | ECLECOLAB INC | 44,336 | $11.2M | 1.27% | |
| 27 | SYKSTRYKER CORPORATION | 27,800 | $10.3M | 1.17% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,220 | $10.2M | 1.15% | |
| 29 | DISDISNEY WALT CO | 95,727 | $9.4M | 1.06% | |
| 30 | WFCWELLS FARGO CO NEW | 129,704 | $9.3M | 1.05% | |
| 31 | JNJJOHNSON & JOHNSON | 55,485 | $9.2M | 1.04% | |
| 32 | PFEPFIZER INC | 351,474 | $8.9M | 1.00% | |
| 33 | VOOVANGUARD INDEX FDS | 16,846 | $8.7M | 0.97% | |
| 34 | MCDMCDONALDS CORP | 24,697 | $7.7M | 0.87% | |
| 35 | VIOOVANGUARD ADMIRAL FDS INC | 75,607 | $7.3M | 0.82% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 639,938 | $7.1M | 0.80% | |
| 37 | GOOGLALPHABET INC | 41,657 | $6.4M | 0.73% | |
| 38 | BOHBANK HAWAII CORP | 91,463 | $6.3M | 0.71% | |
| 39 | MRKMERCK & CO INC | 69,794 | $6.3M | 0.71% | |
| 40 | PCORPROCORE TECHNOLOGIES INC | 90,458 | $6.0M | 0.67% | |
| 41 | CVXCHEVRON CORP NEW | 33,057 | $5.5M | 0.62% | |
| 42 | GEVGE VERNOVA INC | 15,008 | $4.6M | 0.52% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 62,774 | $4.5M | 0.51% | |
| 44 | DHRDANAHER CORPORATION | 21,397 | $4.4M | 0.49% | |
| 45 | TPRTAPESTRY INC | 60,475 | $4.3M | 0.48% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 35,232 | $4.2M | 0.48% | |
| 47 | CBCHUBB LIMITED | 13,911 | $4.2M | 0.47% | |
| 48 | EMREMERSON ELEC CO | 38,048 | $4.2M | 0.47% | |
| 49 | NVDANVIDIA CORPORATION | 38,457 | $4.2M | 0.47% | |
| 50 | SHWSHERWIN WILLIAMS CO | 11,924 | $4.2M | 0.47% | |
| 51 | GLDMWORLD GOLD TR | 66,375 | $4.1M | 0.46% | |
| 52 | APDAIR PRODS & CHEMS INC | 13,285 | $3.9M | 0.44% | |
| 53 | LLYELI LILLY & CO | 4,414 | $3.6M | 0.41% | |
| 54 | RTXRTX CORPORATION | 26,881 | $3.6M | 0.40% | |
| 55 | GOOGALPHABET INC | 21,068 | $3.3M | 0.37% | |
| 56 | VBRVANGUARD INDEX FDS | 17,591 | $3.3M | 0.37% | |
| 57 | HDHOME DEPOT INC | 8,650 | $3.2M | 0.36% | |
| 58 | SHELSHELL PLC | 42,475 | $3.1M | 0.35% | |
| 59 | JPMJPMORGAN CHASE & CO. | 12,307 | $3.0M | 0.34% | |
| 60 | UNPUNION PAC CORP | 11,760 | $2.8M | 0.31% | |
| 61 | VBVANGUARD INDEX FDS | 11,902 | $2.6M | 0.30% | |
| 62 | AXPAMERICAN EXPRESS CO | 9,461 | $2.5M | 0.29% | |
| 63 | DEODIAGEO PLC | 23,914 | $2.5M | 0.28% | |
| 64 | SIVRABRDN SILVER ETF TRUST | 61,700 | $2.0M | 0.23% | |
| 65 | VNQVANGUARD INDEX FDS | 21,900 | $2.0M | 0.22% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,090 | $2.0M | 0.22% | |
| 67 | IVOOVANGUARD ADMIRAL FDS INC | 19,830 | $2.0M | 0.22% | |
| 68 | NKENIKE INC | 28,285 | $1.8M | 0.20% | |
| 69 | AMZNAMAZON COM INC | 9,350 | $1.8M | 0.20% | |
| 70 | LRCXLAM RESEARCH CORP | 23,400 | $1.7M | 0.19% | |
| 71 | NSCNORFOLK SOUTHN CORP | 7,022 | $1.7M | 0.19% | |
| 72 | SGOLETFS GOLD TR | 54,600 | $1.6M | 0.18% | |
| 73 | TELTE CONNECTIVITY PLC | 11,046 | $1.6M | 0.18% | |
| 74 | DUKDUKE ENERGY CORP NEW | 12,158 | $1.5M | 0.17% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.4M | 0.16% | |
| 76 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,675 | $1.4M | 0.16% | |
| 77 | AONAON PLC | 3,125 | $1.2M | 0.14% | |
| 78 | CATCATERPILLAR INC | 3,632 | $1.2M | 0.13% | |
| 79 | NEENEXTERA ENERGY INC | 16,649 | $1.2M | 0.13% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 14,165 | $1.1M | 0.13% | |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.1M | 0.13% | |
| 82 | SBUXSTARBUCKS CORP | 11,330 | $1.1M | 0.13% | |
| 83 | EEMISHARES TR | 24,100 | $1.1M | 0.12% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 16,430 | $1.0M | 0.12% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 4,971 | $964K | 0.11% | |
| 86 | FTVFORTIVE CORP | 12,620 | $923K | 0.10% | |
| 87 | IVVISHARES TR | 1,596 | $896K | 0.10% | |
| 88 | VLTOVERALTO CORP | 8,605 | $838K | 0.09% | |
| 89 | VFHVANGUARD WORLD FD | 6,850 | $818K | 0.09% | |
| 90 | OTISOTIS WORLDWIDE CORP | 7,769 | $801K | 0.09% | |
| 91 | BDXBECTON DICKINSON & CO | 3,480 | $797K | 0.09% | |
| 92 | EFTEATON VANCE FLTING RATE INC | 62,617 | $785K | 0.09% | |
| 93 | VNQIVANGUARD INTL EQUITY INDEX F | 17,950 | $726K | 0.08% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,411 | $722K | 0.08% | |
| 95 | PAYXPAYCHEX INC | 4,603 | $710K | 0.08% | |
| 96 | NDQINVESCO QQQ TR | 1,507 | $706K | 0.08% | |
| 97 | AMGNAMGEN INC | 2,252 | $701K | 0.08% | |
| 98 | T7DTRANSDIGM GROUP INC | 500 | $691K | 0.08% | |
| 99 | DVYEISHARES INC | 25,300 | $690K | 0.08% | |
| 100 | LKQ1LKQ CORP | 16,135 | $686K | 0.08% |
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