Marble Harbor Investment Counsel, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$918.1M
Holdings
203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,658 | $74.4M | 8.11% | |
| 2 | AAPLAPPLE INC | 252,940 | $51.9M | 5.65% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 127,738 | $39.4M | 4.29% | |
| 4 | ABBVABBVIE INC | 185,096 | $34.4M | 3.74% | |
| 5 | IRMIRON MTN INC DEL | 328,773 | $33.7M | 3.67% | |
| 6 | CSCOCISCO SYS INC | 454,708 | $31.5M | 3.44% | |
| 7 | FISVFISERV INC | 172,266 | $29.7M | 3.23% | |
| 8 | ABTABBOTT LABS | 194,129 | $26.4M | 2.88% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 292,335 | $26.3M | 2.87% | |
| 10 | PGPROCTER AND GAMBLE CO | 159,619 | $25.4M | 2.77% | |
| 11 | EBAEBAY INC. | 314,228 | $23.4M | 2.55% | |
| 12 | IDXXIDEXX LABS INC | 38,918 | $20.9M | 2.27% | |
| 13 | PHPARKER-HANNIFIN CORP | 29,060 | $20.3M | 2.21% | |
| 14 | PGRPROGRESSIVE CORP | 69,312 | $18.5M | 2.01% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 373,383 | $18.5M | 2.01% | |
| 16 | GEGE AEROSPACE | 60,850 | $15.7M | 1.71% | |
| 17 | NTRSNORTHERN TR CORP | 119,776 | $15.2M | 1.65% | |
| 18 | XOMEXXON MOBIL CORP | 139,964 | $15.1M | 1.64% | |
| 19 | WMTWALMART INC | 149,585 | $14.6M | 1.59% | |
| 20 | HRHEALTHCARE RLTY TR | 909,932 | $14.4M | 1.57% | |
| 21 | DC4DEXCOM INC | 158,655 | $13.8M | 1.51% | |
| 22 | PYPLPAYPAL HLDGS INC | 176,156 | $13.1M | 1.43% | |
| 23 | EOGEOG RES INC | 106,173 | $12.7M | 1.38% | |
| 24 | KOCOCA COLA CO | 175,794 | $12.4M | 1.35% | |
| 25 | ECLECOLAB INC | 43,361 | $11.7M | 1.27% | |
| 26 | DISDISNEY WALT CO | 93,938 | $11.6M | 1.27% | |
| 27 | PEPPEPSICO INC | 87,298 | $11.5M | 1.26% | |
| 28 | SYKSTRYKER CORPORATION | 28,136 | $11.1M | 1.21% | |
| 29 | WFCWELLS FARGO CO NEW | 129,604 | $10.4M | 1.13% | |
| 30 | VOOVANGUARD INDEX FDS | 16,846 | $9.6M | 1.04% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,195 | $9.3M | 1.02% | |
| 32 | PFEPFIZER INC | 366,921 | $8.9M | 0.97% | |
| 33 | JNJJOHNSON & JOHNSON | 55,240 | $8.4M | 0.92% | |
| 34 | GEVGE VERNOVA INC | 15,023 | $7.9M | 0.87% | |
| 35 | VIOOVANGUARD ADMIRAL FDS INC | 75,112 | $7.6M | 0.83% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 627,121 | $7.2M | 0.78% | |
| 37 | MCDMCDONALDS CORP | 24,552 | $7.2M | 0.78% | |
| 38 | GOOGLALPHABET INC | 40,168 | $7.1M | 0.77% | |
| 39 | PCORPROCORE TECHNOLOGIES INC | 91,399 | $6.3M | 0.68% | |
| 40 | BOHBANK HAWAII CORP | 92,120 | $6.2M | 0.68% | |
| 41 | NVDANVIDIA CORPORATION | 35,748 | $5.6M | 0.62% | |
| 42 | MRKMERCK & CO INC | 68,663 | $5.4M | 0.59% | |
| 43 | TPRTAPESTRY INC | 60,475 | $5.3M | 0.58% | |
| 44 | EMREMERSON ELEC CO | 37,973 | $5.1M | 0.55% | |
| 45 | DHRDANAHER CORPORATION | 24,084 | $4.8M | 0.52% | |
| 46 | CVXCHEVRON CORP NEW | 33,057 | $4.7M | 0.52% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 59,741 | $4.7M | 0.51% | |
| 48 | GLDMWORLD GOLD TR | 66,375 | $4.3M | 0.47% | |
| 49 | SHWSHERWIN WILLIAMS CO | 11,849 | $4.1M | 0.44% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 34,732 | $4.0M | 0.43% | |
| 51 | RTXRTX CORPORATION | 26,881 | $3.9M | 0.43% | |
| 52 | APDAIR PRODS & CHEMS INC | 13,210 | $3.7M | 0.41% | |
| 53 | GOOGALPHABET INC | 20,664 | $3.7M | 0.40% | |
| 54 | CBCHUBB LIMITED | 12,611 | $3.7M | 0.40% | |
| 55 | LLYELI LILLY & CO | 4,414 | $3.4M | 0.37% | |
| 56 | VBRVANGUARD INDEX FDS | 17,391 | $3.4M | 0.37% | |
| 57 | JPMJPMORGAN CHASE & CO. | 11,074 | $3.2M | 0.35% | |
| 58 | SHELSHELL PLC | 42,450 | $3.0M | 0.33% | |
| 59 | HDHOME DEPOT INC | 7,694 | $2.8M | 0.31% | |
| 60 | VBVANGUARD INDEX FDS | 11,902 | $2.8M | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 8,371 | $2.7M | 0.29% | |
| 62 | UNPUNION PAC CORP | 11,532 | $2.7M | 0.29% | |
| 63 | DEODIAGEO PLC | 23,964 | $2.4M | 0.26% | |
| 64 | LRCXLAM RESEARCH CORP | 23,400 | $2.3M | 0.25% | |
| 65 | SIVRABRDN SILVER ETF TRUST | 61,700 | $2.1M | 0.23% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 19,830 | $2.1M | 0.23% | |
| 67 | AMZNAMAZON COM INC | 9,350 | $2.1M | 0.22% | |
| 68 | VNQVANGUARD INDEX FDS | 21,900 | $1.9M | 0.21% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,955 | $1.9M | 0.21% | |
| 70 | TELTE CONNECTIVITY PLC | 11,046 | $1.9M | 0.20% | |
| 71 | NKENIKE INC | 25,280 | $1.8M | 0.20% | |
| 72 | SGOLETFS GOLD TR | 54,600 | $1.7M | 0.19% | |
| 73 | NSCNORFOLK SOUTHN CORP | 6,572 | $1.7M | 0.18% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.5M | 0.17% | |
| 75 | DUKDUKE ENERGY CORP NEW | 11,958 | $1.4M | 0.15% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.3M | 0.14% | |
| 77 | CATCATERPILLAR INC | 3,382 | $1.3M | 0.14% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,670 | $1.3M | 0.14% | |
| 79 | VTWOVANGUARD SCOTTSDALE FDS | 14,165 | $1.2M | 0.13% | |
| 80 | EEMISHARES TR | 24,100 | $1.2M | 0.13% | |
| 81 | NEENEXTERA ENERGY INC | 16,649 | $1.2M | 0.13% | |
| 82 | AONAON PLC | 3,125 | $1.1M | 0.12% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 5,433 | $1.1M | 0.12% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 14,930 | $1.1M | 0.12% | |
| 85 | IVVISHARES TR | 1,596 | $991K | 0.11% | |
| 86 | SBUXSTARBUCKS CORP | 9,780 | $896K | 0.10% | |
| 87 | VFHVANGUARD WORLD FD | 6,850 | $872K | 0.09% | |
| 88 | VLTOVERALTO CORP | 8,604 | $868K | 0.09% | |
| 89 | NDQINVESCO QQQ TR | 1,507 | $831K | 0.09% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 17,950 | $828K | 0.09% | |
| 91 | OTISOTIS WORLDWIDE CORP | 7,769 | $769K | 0.08% | |
| 92 | T7DTRANSDIGM GROUP INC | 500 | $760K | 0.08% | |
| 93 | DVYEISHARES INC | 25,300 | $724K | 0.08% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,411 | $705K | 0.08% | |
| 95 | EFTEATON VANCE FLTING RATE INC | 56,450 | $704K | 0.08% | |
| 96 | AXONAXON ENTERPRISE INC | 850 | $703K | 0.08% | |
| 97 | RSMCTIDAL TRUST III | 26,039 | $675K | 0.07% | |
| 98 | CSLCARLISLE COS INC | 1,800 | $672K | 0.07% | |
| 99 | FTVFORTIVE CORP | 12,820 | $668K | 0.07% | |
| 100 | ITWILLINOIS TOOL WKS INC | 2,675 | $661K | 0.07% |
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