Marble Harbor Investment Counsel, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$914.1B
Holdings
210
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 158,827 | $68.3B | 7.48% | |
| 2 | AAPLAPPLE INC | 270,270 | $63.0B | 6.89% | |
| 3 | IRMIRON MTN INC DEL | 350,001 | $41.6B | 4.55% | |
| 4 | ABBVABBVIE INC | 193,802 | $38.3B | 4.19% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 132,695 | $36.7B | 4.02% | |
| 6 | FISVFISERV INC | 180,457 | $32.4B | 3.55% | |
| 7 | PGPROCTER AND GAMBLE CO | 157,139 | $27.2B | 2.98% | |
| 8 | CSCOCISCO SYS INC | 462,755 | $24.6B | 2.69% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 21,317 | $24.5B | 2.69% | |
| 10 | ABTABBOTT LABS | 199,054 | $22.7B | 2.48% | |
| 11 | EBAEBAY INC. | 324,101 | $21.1B | 2.31% | |
| 12 | IDXXIDEXX LABS INC | 40,074 | $20.2B | 2.21% | |
| 13 | PHPARKER-HANNIFIN CORP | 29,847 | $18.9B | 2.06% | |
| 14 | PGRPROGRESSIVE CORP | 73,435 | $18.6B | 2.04% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 379,055 | $18.1B | 1.98% | |
| 16 | XOMEXXON MOBIL CORP | 145,542 | $17.1B | 1.87% | |
| 17 | HRHEALTHCARE RLTY TR | 817,291 | $14.8B | 1.62% | |
| 18 | PEPPEPSICO INC | 87,195 | $14.8B | 1.62% | |
| 19 | PYPLPAYPAL HLDGS INC | 178,876 | $14.0B | 1.53% | |
| 20 | WMTWALMART INC | 158,432 | $12.8B | 1.40% | |
| 21 | KOCOCA COLA CO | 175,782 | $12.6B | 1.38% | |
| 22 | EOGEOG RES INC | 99,887 | $12.3B | 1.34% | |
| 23 | GEGE AEROSPACE | 61,513 | $11.6B | 1.27% | |
| 24 | ECLECOLAB INC | 44,975 | $11.5B | 1.26% | |
| 25 | NTRSNORTHERN TR CORP | 121,706 | $11.0B | 1.20% | |
| 26 | DC4DEXCOM INC | 159,909 | $10.7B | 1.17% | |
| 27 | SYKSTRYKER CORPORATION | 28,015 | $10.1B | 1.11% | |
| 28 | PFEPFIZER INC | 338,555 | $9.8B | 1.07% | |
| 29 | JNJJOHNSON & JOHNSON | 57,226 | $9.3B | 1.01% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,645 | $9.0B | 0.99% | |
| 31 | VOOVANGUARD INDEX FDS | 17,102 | $9.0B | 0.99% | |
| 32 | DISDISNEY WALT CO | 92,073 | $8.9B | 0.97% | |
| 33 | MRKMERCK & CO INC | 71,714 | $8.1B | 0.89% | |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 71,081 | $7.7B | 0.84% | |
| 35 | MCDMCDONALDS CORP | 24,877 | $7.6B | 0.83% | |
| 36 | WFCWELLS FARGO CO NEW | 125,289 | $7.1B | 0.77% | |
| 37 | GOOGLALPHABET INC | 39,082 | $6.5B | 0.71% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 696,578 | $6.2B | 0.68% | |
| 39 | DHRDANAHER CORPORATION | 22,302 | $6.2B | 0.68% | |
| 40 | SRCLSTERICYCLE INC | 89,812 | $5.5B | 0.60% | |
| 41 | LLYELI LILLY & CO | 5,964 | $5.3B | 0.58% | |
| 42 | BOHBANK HAWAII CORP | 82,694 | $5.2B | 0.57% | |
| 43 | CVXCHEVRON CORP NEW | 33,357 | $4.9B | 0.54% | |
| 44 | NVDANVIDIA CORPORATION | 38,675 | $4.7B | 0.51% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 35,675 | $4.7B | 0.51% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 69,485 | $4.6B | 0.50% | |
| 47 | APDAIR PRODS & CHEMS INC | 15,350 | $4.6B | 0.50% | |
| 48 | SHWSHERWIN WILLIAMS CO | 11,204 | $4.3B | 0.47% | |
| 49 | EMREMERSON ELEC CO | 38,198 | $4.2B | 0.46% | |
| 50 | CBCHUBB LIMITED | 13,446 | $3.9B | 0.42% | |
| 51 | GEVGE VERNOVA INC | 15,026 | $3.8B | 0.42% | |
| 52 | HDHOME DEPOT INC | 9,110 | $3.7B | 0.40% | |
| 53 | GOOGALPHABET INC | 21,878 | $3.7B | 0.40% | |
| 54 | GLDMWORLD GOLD TR | 66,525 | $3.5B | 0.38% | |
| 55 | RTXRTX CORPORATION | 28,270 | $3.4B | 0.37% | |
| 56 | VBRVANGUARD INDEX FDS | 16,421 | $3.3B | 0.36% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 52,700 | $3.3B | 0.36% | |
| 58 | UNPUNION PAC CORP | 11,935 | $2.9B | 0.32% | |
| 59 | SHELSHELL PLC | 44,050 | $2.9B | 0.32% | |
| 60 | TPRTAPESTRY INC | 61,575 | $2.9B | 0.32% | |
| 61 | VBVANGUARD INDEX FDS | 12,065 | $2.9B | 0.31% | |
| 62 | DEODIAGEO PLC | 20,163 | $2.8B | 0.31% | |
| 63 | JPMJPMORGAN CHASE & CO. | 12,479 | $2.6B | 0.29% | |
| 64 | AXPAMERICAN EXPRESS CO | 9,586 | $2.6B | 0.28% | |
| 65 | VNQVANGUARD INDEX FDS | 22,625 | $2.2B | 0.24% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 19,830 | $2.1B | 0.23% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,120 | $1.9B | 0.21% | |
| 68 | SIVRABRDN SILVER ETF TRUST | 61,800 | $1.8B | 0.20% | |
| 69 | AMZNAMAZON COM INC | 9,650 | $1.8B | 0.20% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,725 | $1.8B | 0.19% | |
| 71 | NSCNORFOLK SOUTHN CORP | 7,022 | $1.7B | 0.19% | |
| 72 | TELTE CONNECTIVITY PLC | 11,046 | $1.7B | 0.18% | |
| 73 | IVVISHARES TR | 2,832 | $1.6B | 0.18% | |
| 74 | DUKDUKE ENERGY CORP NEW | 12,877 | $1.5B | 0.16% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.5B | 0.16% | |
| 76 | NEENEXTERA ENERGY INC | 17,048 | $1.4B | 0.16% | |
| 77 | CATCATERPILLAR INC | 3,672 | $1.4B | 0.16% | |
| 78 | SGOLETFS GOLD TR | 54,700 | $1.4B | 0.15% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 16,930 | $1.4B | 0.15% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 14,165 | $1.3B | 0.14% | |
| 81 | SBUXSTARBUCKS CORP | 12,280 | $1.2B | 0.13% | |
| 82 | KMBKIMBERLY-CLARK CORP | 8,274 | $1.2B | 0.13% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.2B | 0.13% | |
| 84 | EEMISHARES TR | 24,100 | $1.1B | 0.12% | |
| 85 | EFTEATON VANCE FLTING RATE INC | 84,850 | $1.1B | 0.12% | |
| 86 | AONAON PLC | 3,125 | $1.1B | 0.12% | |
| 87 | AMLPALPS ETF TR | 21,300 | $1.0B | 0.11% | |
| 88 | NKENIKE INC | 11,235 | $993.2M | 0.11% | |
| 89 | VLTOVERALTO CORP | 8,876 | $992.9M | 0.11% | |
| 90 | BDXBECTON DICKINSON & CO | 3,843 | $926.5M | 0.10% | |
| 91 | FTVFORTIVE CORP | 11,720 | $925.1M | 0.10% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 4,545 | $900.2M | 0.10% | |
| 93 | CSLCARLISLE COS INC | 2,000 | $899.5M | 0.10% | |
| 94 | TRTOOTSIE ROLL INDS INC | 28,805 | $892.1M | 0.10% | |
| 95 | VNQIVANGUARD INTL EQUITY INDEX F | 18,300 | $858.5M | 0.09% | |
| 96 | OTISOTIS WORLDWIDE CORP | 8,119 | $843.9M | 0.09% | |
| 97 | OSWONESPAWORLD HOLDINGS LIMITED | 50,500 | $833.8M | 0.09% | |
| 98 | LKQ1LKQ CORP | 19,435 | $775.8M | 0.08% | |
| 99 | AMGNAMGEN INC | 2,402 | $773.9M | 0.08% | |
| 100 | OGNORGANON & CO | 39,891 | $763.1M | 0.08% |
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