Marble Harbor Investment Counsel, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$761.9B
Holdings
188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 170,277 | $53.8B | 7.06% | |
| 2 | AAPLAPPLE INC | 289,141 | $49.5B | 6.50% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 139,331 | $33.5B | 4.40% | |
| 4 | ABBVABBVIE INC | 202,950 | $30.3B | 3.97% | |
| 5 | IRMIRON MTN INC DEL | 461,402 | $27.4B | 3.60% | |
| 6 | CSCOCISCO SYS INC | 465,286 | $25.0B | 3.28% | |
| 7 | PGPROCTER AND GAMBLE CO | 171,006 | $24.9B | 3.27% | |
| 8 | FISVFISERV INC | 186,824 | $21.1B | 2.77% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 22,173 | $20.2B | 2.64% | |
| 10 | ABTABBOTT LABS | 202,610 | $19.6B | 2.58% | |
| 11 | HRHEALTHCARE RLTY TR | 1,243,391 | $19.0B | 2.49% | |
| 12 | XOMEXXON MOBIL CORP | 152,173 | $17.9B | 2.35% | |
| 13 | IDXXIDEXX LABS INC | 40,874 | $17.9B | 2.35% | |
| 14 | PEPPEPSICO INC | 91,854 | $15.6B | 2.04% | |
| 15 | EBAEBAY INC. | 324,506 | $14.3B | 1.88% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 359,990 | $14.1B | 1.85% | |
| 17 | DC4DEXCOM INC | 143,901 | $13.4B | 1.76% | |
| 18 | EOGEOG RES INC | 95,597 | $12.1B | 1.59% | |
| 19 | PHPARKER-HANNIFIN CORP | 30,172 | $11.8B | 1.54% | |
| 20 | PFEPFIZER INC | 351,869 | $11.7B | 1.53% | |
| 21 | PGRPROGRESSIVE CORP | 74,860 | $10.4B | 1.37% | |
| 22 | APDAIR PRODS & CHEMS INC | 36,204 | $10.3B | 1.35% | |
| 23 | KOCOCA COLA CO | 175,976 | $9.9B | 1.29% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 417,495 | $9.3B | 1.22% | |
| 25 | PYPLPAYPAL HLDGS INC | 156,769 | $9.2B | 1.20% | |
| 26 | JNJJOHNSON & JOHNSON | 58,104 | $9.0B | 1.19% | |
| 27 | WMTWALMART INC | 54,217 | $8.7B | 1.14% | |
| 28 | NTRSNORTHERN TR CORP | 118,982 | $8.3B | 1.09% | |
| 29 | EFTEATON VANCE FLTING RATE INC | 618,338 | $7.6B | 1.00% | |
| 30 | XEFRXEATON VANCE SR FLTNG RTE TR | 615,810 | $7.5B | 0.98% | |
| 31 | ECLECOLAB INC | 43,693 | $7.4B | 0.97% | |
| 32 | MRKMERCK & CO INC | 71,280 | $7.3B | 0.96% | |
| 33 | SYKSTRYKER CORPORATION | 26,262 | $7.2B | 0.94% | |
| 34 | MCDMCDONALDS CORP | 27,102 | $7.1B | 0.94% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,715 | $6.9B | 0.91% | |
| 36 | VOOVANGUARD INDEX FDS | 17,402 | $6.8B | 0.90% | |
| 37 | DISDISNEY WALT CO | 83,505 | $6.8B | 0.89% | |
| 38 | GEGENERAL ELECTRIC CO | 60,616 | $6.7B | 0.88% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 67,815 | $5.9B | 0.78% | |
| 40 | CVXCHEVRON CORP NEW | 30,752 | $5.2B | 0.68% | |
| 41 | DHRDANAHER CORPORATION | 20,762 | $5.2B | 0.68% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 73,870 | $5.1B | 0.67% | |
| 43 | WFCWELLS FARGO CO NEW | 115,924 | $4.7B | 0.62% | |
| 44 | SRCLSTERICYCLE INC | 100,590 | $4.5B | 0.59% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 37,875 | $4.3B | 0.57% | |
| 46 | BOHBANK HAWAII CORP | 87,259 | $4.3B | 0.57% | |
| 47 | EMREMERSON ELEC CO | 41,521 | $4.0B | 0.53% | |
| 48 | LLYELI LILLY & CO | 6,452 | $3.5B | 0.45% | |
| 49 | OGNORGANON & CO | 194,649 | $3.4B | 0.44% | |
| 50 | SHELSHELL PLC | 47,550 | $3.1B | 0.40% | |
| 51 | GOOGLALPHABET INC | 22,940 | $3.0B | 0.39% | |
| 52 | GOOGALPHABET INC | 21,878 | $2.9B | 0.38% | |
| 53 | DEODIAGEO PLC | 19,293 | $2.9B | 0.38% | |
| 54 | CBCHUBB LIMITED | 13,231 | $2.8B | 0.36% | |
| 55 | HDHOME DEPOT INC | 9,004 | $2.7B | 0.36% | |
| 56 | SHWSHERWIN WILLIAMS CO | 10,599 | $2.7B | 0.35% | |
| 57 | TPRTAPESTRY INC | 91,070 | $2.6B | 0.34% | |
| 58 | GLDMWORLD GOLD TR | 69,225 | $2.5B | 0.33% | |
| 59 | VBRVANGUARD INDEX FDS | 15,486 | $2.5B | 0.32% | |
| 60 | UNPUNION PAC CORP | 11,635 | $2.4B | 0.31% | |
| 61 | VBVANGUARD INDEX FDS | 11,504 | $2.2B | 0.29% | |
| 62 | RTXRTX CORPORATION | 28,688 | $2.1B | 0.27% | |
| 63 | INTCINTEL CORP | 54,174 | $1.9B | 0.25% | |
| 64 | VNQVANGUARD INDEX FDS | 24,925 | $1.9B | 0.25% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 21,810 | $1.8B | 0.24% | |
| 66 | JPMJPMORGAN CHASE & CO | 12,079 | $1.8B | 0.23% | |
| 67 | LRCXEURLAM RESEARCH CORP | 2,750 | $1.7B | 0.23% | |
| 68 | LKQ1LKQ CORP | 31,755 | $1.6B | 0.21% | |
| 69 | NSCNORFOLK SOUTHN CORP | 7,362 | $1.4B | 0.19% | |
| 70 | AXPAMERICAN EXPRESS CO | 9,483 | $1.4B | 0.19% | |
| 71 | VODVODAFONE GROUP PLC NEW | 145,399 | $1.4B | 0.18% | |
| 72 | TELTE CONNECTIVITY LTD | 11,046 | $1.4B | 0.18% | |
| 73 | SIVRABRDN SILVER ETF TRUST | 62,800 | $1.3B | 0.18% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,887 | $1.3B | 0.17% | |
| 75 | DUKDUKE ENERGY CORP NEW | 13,883 | $1.2B | 0.16% | |
| 76 | BDXBECTON DICKINSON & CO | 4,668 | $1.2B | 0.16% | |
| 77 | IVVISHARES TR | 2,768 | $1.2B | 0.16% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.2B | 0.16% | |
| 79 | SGOLABRDN GOLD ETF TRUST | 66,850 | $1.2B | 0.16% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,090 | $1.2B | 0.15% | |
| 81 | KMBKIMBERLY-CLARK CORP | 9,598 | $1.2B | 0.15% | |
| 82 | AMZNAMAZON COM INC | 9,060 | $1.2B | 0.15% | |
| 83 | SBUXSTARBUCKS CORP | 11,890 | $1.1B | 0.14% | |
| 84 | NVDANVIDIA CORPORATION | 2,476 | $1.1B | 0.14% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 14,675 | $1.0B | 0.14% | |
| 86 | TRTOOTSIE ROLL INDS INC | 34,780 | $1.0B | 0.14% | |
| 87 | EEMISHARES TR | 27,281 | $1.0B | 0.14% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 17,510 | $1.0B | 0.13% | |
| 89 | AONAON PLC | 3,125 | $1.0B | 0.13% | |
| 90 | CATCATERPILLAR INC | 3,682 | $1.0B | 0.13% | |
| 91 | NEENEXTERA ENERGY INC | 17,107 | $980.0M | 0.13% | |
| 92 | SLBSCHLUMBERGER LTD | 16,078 | $937.3M | 0.12% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 16,930 | $934.5M | 0.12% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,111 | $929.2M | 0.12% | |
| 95 | TAT&T INC | 56,859 | $854.0M | 0.11% | |
| 96 | NDQINVESCO QQQ TR | 2,295 | $822.2M | 0.11% | |
| 97 | BABOEING CO | 4,270 | $818.5M | 0.11% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 5,335 | $786.4M | 0.10% | |
| 99 | CLCOLGATE PALMOLIVE CO | 10,696 | $760.6M | 0.10% | |
| 100 | NKENIKE INC | 7,925 | $757.8M | 0.10% |
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