Marble Harbor Investment Counsel, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$812.7B
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 168,590 | $63.4B | 7.80% | |
| 2 | AAPLAPPLE INC | 284,194 | $54.7B | 6.73% | |
| 3 | IRMIRON MTN INC DEL | 453,467 | $31.7B | 3.90% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 135,506 | $31.6B | 3.88% | |
| 5 | ABBVABBVIE INC | 195,770 | $30.3B | 3.73% | |
| 6 | FISVFISERV INC | 185,619 | $24.7B | 3.03% | |
| 7 | CSCOCISCO SYS INC | 462,195 | $23.4B | 2.87% | |
| 8 | PGPROCTER AND GAMBLE CO | 157,346 | $23.1B | 2.84% | |
| 9 | IDXXIDEXX LABS INC | 40,924 | $22.7B | 2.79% | |
| 10 | ABTABBOTT LABS | 196,710 | $21.7B | 2.66% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 22,158 | $21.1B | 2.59% | |
| 12 | DC4DEXCOM INC | 145,276 | $18.0B | 2.22% | |
| 13 | HRHEALTHCARE RLTY TR | 912,655 | $15.7B | 1.93% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 366,140 | $15.0B | 1.85% | |
| 15 | PEPPEPSICO INC | 87,755 | $14.9B | 1.83% | |
| 16 | XOMEXXON MOBIL CORP | 146,437 | $14.6B | 1.80% | |
| 17 | EBAEBAY INC. | 323,406 | $14.1B | 1.74% | |
| 18 | PHPARKER-HANNIFIN CORP | 30,097 | $13.9B | 1.71% | |
| 19 | PGRPROGRESSIVE CORP | 75,020 | $11.9B | 1.47% | |
| 20 | EOGEOG RES INC | 96,147 | $11.6B | 1.43% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 420,870 | $11.0B | 1.35% | |
| 22 | KOCOCA COLA CO | 173,726 | $10.2B | 1.26% | |
| 23 | PFEPFIZER INC | 355,494 | $10.2B | 1.26% | |
| 24 | APDAIR PRODS & CHEMS INC | 36,774 | $10.1B | 1.24% | |
| 25 | NTRSNORTHERN TR CORP | 117,907 | $9.9B | 1.22% | |
| 26 | PYPLPAYPAL HLDGS INC | 157,839 | $9.7B | 1.19% | |
| 27 | XEFRXEATON VANCE SR FLTNG RTE TR | 747,753 | $9.5B | 1.16% | |
| 28 | JNJJOHNSON & JOHNSON | 57,581 | $9.0B | 1.11% | |
| 29 | ECLECOLAB INC | 44,132 | $8.8B | 1.08% | |
| 30 | WMTWALMART INC | 53,317 | $8.4B | 1.03% | |
| 31 | SYKSTRYKER CORPORATION | 27,877 | $8.3B | 1.03% | |
| 32 | MRKMERCK & CO INC | 71,706 | $7.8B | 0.96% | |
| 33 | GEGENERAL ELECTRIC CO | 60,916 | $7.8B | 0.96% | |
| 34 | DISDISNEY WALT CO | 84,395 | $7.6B | 0.94% | |
| 35 | VOOVANGUARD INDEX FDS | 17,402 | $7.6B | 0.94% | |
| 36 | MCDMCDONALDS CORP | 24,877 | $7.4B | 0.91% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,645 | $7.0B | 0.86% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 69,915 | $6.9B | 0.85% | |
| 39 | BOHBANK HAWAII CORP | 83,951 | $6.1B | 0.75% | |
| 40 | WFCWELLS FARGO CO NEW | 116,224 | $5.7B | 0.70% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 73,945 | $5.6B | 0.69% | |
| 42 | DHRDANAHER CORPORATION | 21,182 | $4.9B | 0.60% | |
| 43 | CVXCHEVRON CORP NEW | 32,817 | $4.9B | 0.60% | |
| 44 | EFTEATON VANCE FLTING RATE INC | 389,298 | $4.9B | 0.60% | |
| 45 | SRCLSTERICYCLE INC | 97,535 | $4.8B | 0.59% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 37,375 | $4.8B | 0.58% | |
| 47 | EMREMERSON ELEC CO | 38,421 | $3.7B | 0.46% | |
| 48 | LLYELI LILLY & CO | 6,152 | $3.6B | 0.44% | |
| 49 | GOOGLALPHABET INC | 25,050 | $3.5B | 0.43% | |
| 50 | SHWSHERWIN WILLIAMS CO | 10,524 | $3.3B | 0.40% | |
| 51 | HDHOME DEPOT INC | 9,215 | $3.2B | 0.39% | |
| 52 | SHELSHELL PLC | 47,450 | $3.1B | 0.38% | |
| 53 | GOOGALPHABET INC | 21,703 | $3.1B | 0.38% | |
| 54 | CBCHUBB LIMITED | 13,281 | $3.0B | 0.37% | |
| 55 | UNPUNION PAC CORP | 12,035 | $3.0B | 0.36% | |
| 56 | VBRVANGUARD INDEX FDS | 16,176 | $2.9B | 0.36% | |
| 57 | GLDMWORLD GOLD TR | 69,525 | $2.8B | 0.35% | |
| 58 | INTCINTEL CORP | 52,974 | $2.7B | 0.33% | |
| 59 | DEODIAGEO PLC | 18,243 | $2.7B | 0.33% | |
| 60 | TPRTAPESTRY INC | 70,470 | $2.6B | 0.32% | |
| 61 | VBVANGUARD INDEX FDS | 11,814 | $2.5B | 0.31% | |
| 62 | RTXRTX CORPORATION | 28,888 | $2.4B | 0.30% | |
| 63 | OGNORGANON & CO | 156,649 | $2.3B | 0.28% | |
| 64 | VNQVANGUARD INDEX FDS | 24,925 | $2.2B | 0.27% | |
| 65 | LRCXEURLAM RESEARCH CORP | 2,750 | $2.2B | 0.27% | |
| 66 | JPMJPMORGAN CHASE & CO | 12,179 | $2.1B | 0.25% | |
| 67 | IVOOVANGUARD ADMIRAL FDS INC | 21,230 | $2.0B | 0.25% | |
| 68 | AXPAMERICAN EXPRESS CO | 9,435 | $1.8B | 0.22% | |
| 69 | NSCNORFOLK SOUTHN CORP | 7,362 | $1.7B | 0.21% | |
| 70 | TELTE CONNECTIVITY LTD | 11,046 | $1.6B | 0.19% | |
| 71 | LKQ1LKQ CORP | 31,630 | $1.5B | 0.19% | |
| 72 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,154 | $1.5B | 0.18% | |
| 73 | AMZNAMAZON COM INC | 9,710 | $1.5B | 0.18% | |
| 74 | SIVRABRDN SILVER ETF TRUST | 62,800 | $1.4B | 0.18% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,090 | $1.4B | 0.17% | |
| 76 | IVVISHARES TR | 2,768 | $1.3B | 0.16% | |
| 77 | SGOLABRDN GOLD ETF TRUST | 66,850 | $1.3B | 0.16% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.3B | 0.16% | |
| 79 | DUKDUKE ENERGY CORP NEW | 13,325 | $1.3B | 0.16% | |
| 80 | VODVODAFONE GROUP PLC NEW | 139,599 | $1.2B | 0.15% | |
| 81 | NVDANVIDIA CORPORATION | 2,376 | $1.2B | 0.14% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 14,275 | $1.2B | 0.14% | |
| 83 | TRTOOTSIE ROLL INDS INC | 34,780 | $1.2B | 0.14% | |
| 84 | SBUXSTARBUCKS CORP | 11,990 | $1.2B | 0.14% | |
| 85 | NDQINVESCO QQQ TR | 2,795 | $1.1B | 0.14% | |
| 86 | BDXBECTON DICKINSON & CO | 4,668 | $1.1B | 0.14% | |
| 87 | EEMISHARES TR | 28,071 | $1.1B | 0.14% | |
| 88 | BABOEING CO | 4,270 | $1.1B | 0.14% | |
| 89 | KMBKIMBERLY-CLARK CORP | 9,098 | $1.1B | 0.14% | |
| 90 | CATCATERPILLAR INC | 3,682 | $1.1B | 0.13% | |
| 91 | NEENEXTERA ENERGY INC | 17,539 | $1.1B | 0.13% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 17,130 | $984.1M | 0.12% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 5,735 | $966.6M | 0.12% | |
| 94 | AONAON PLC | 3,125 | $909.4M | 0.11% | |
| 95 | NKENIKE INC | 8,025 | $871.3M | 0.11% | |
| 96 | TAT&T INC | 51,612 | $866.0M | 0.11% | |
| 97 | SLBSCHLUMBERGER LTD | 16,003 | $832.8M | 0.10% | |
| 98 | CLCOLGATE PALMOLIVE CO | 10,396 | $828.7M | 0.10% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 18,700 | $796.4M | 0.10% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 4,668 | $795.4M | 0.10% |
Page 1 of 2Next