Marble Harbor Investment Counsel, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$907.2M
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $66.9M |
MSFTMICROSOFT CORP | $66.2M |
ADPAUTOMATIC DATA PROCESSING IN | $38.7M |
FISVFISERV INC | $36.9M |
IRMIRON MTN INC DEL | $36.4M |
ABBVABBVIE INC | $34.0M |
CSCOCISCO SYS INC | $27.4M |
PGPROCTER AND GAMBLE CO | $27.4M |
ORLYOREILLY AUTOMOTIVE INC | $25.1M |
ABTABBOTT LABS | $22.5M |
EBAEBAY INC. | $20.0M |
PHPARKER-HANNIFIN CORP | $18.7M |
PGRPROGRESSIVE CORP | $17.5M |
VWOVANGUARD INTL EQUITY INDEX F | $16.8M |
IDXXIDEXX LABS INC | $16.5M |
XOMEXXON MOBIL CORP | $15.6M |
PYPLPAYPAL HLDGS INC | $15.2M |
HRHEALTHCARE RLTY TR | $14.4M |
WMTWALMART INC | $14.1M |
PEPPEPSICO INC | $13.1M |
DC4DEXCOM INC | $13.0M |
EOGEOG RES INC | $12.6M |
NTRSNORTHERN TR CORP | $12.6M |
KOCOCA COLA CO | $11.0M |
ECLECOLAB INC | $10.6M |
DISDISNEY WALT CO | $10.4M |
GEGE AEROSPACE | $10.3M |
VOOVANGUARD INDEX FDS | $10.2M |
SYKSTRYKER CORPORATION | $10.0M |
PFEPFIZER INC | $9.5M |
WFCWELLS FARGO CO NEW | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.9M |
JNJJOHNSON & JOHNSON | $8.2M |
VIOOVANGUARD ADMIRAL FDS INC | $7.9M |
GOOGLALPHABET INC | $7.6M |
MCDMCDONALDS CORP | $7.2M |
MRKMERCK & CO INC | $7.0M |
BOHBANK HAWAII CORP | $6.4M |
PCORPROCORE TECHNOLOGIES INC | $6.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.7M |
NVDANVIDIA CORPORATION | $5.4M |
DHRDANAHER CORPORATION | $5.3M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
GEVGE VERNOVA INC | $5.0M |
CVXCHEVRON CORP NEW | $4.8M |
EMREMERSON ELEC CO | $4.8M |
LLYELI LILLY & CO | $4.5M |
APDAIR PRODS & CHEMS INC | $4.4M |
GOOGALPHABET INC | $4.2M |
SHWSHERWIN WILLIAMS CO | $4.0M |
TPRTAPESTRY INC | $4.0M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
CBCHUBB LIMITED | $3.9M |
GLDMWORLD GOLD TR | $3.5M |
HDHOME DEPOT INC | $3.4M |
VBRVANGUARD INDEX FDS | $3.3M |
RTXRTX CORPORATION | $3.3M |
JPMJPMORGAN CHASE & CO. | $3.0M |
VBVANGUARD INDEX FDS | $2.9M |
DEODIAGEO PLC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.8M |
SHELSHELL PLC | $2.7M |
UNPUNION PAC CORP | $2.7M |
IVOOVANGUARD ADMIRAL FDS INC | $2.1M |
AMZNAMAZON COM INC | $2.1M |
VNQVANGUARD INDEX FDS | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
LRCXLAM RESEARCH CORP | $1.7M |
SIVRABRDN SILVER ETF TRUST | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.6M |
TELTE CONNECTIVITY PLC | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5M |
SGOLETFS GOLD TR | $1.4M |
NKENIKE INC | $1.4M |
CATCATERPILLAR INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
VTWOVANGUARD SCOTTSDALE FDS | $1.3M |
NEENEXTERA ENERGY INC | $1.2M |
QQQMINVESCO EXCH TRADED FD TR II | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
AONAON PLC | $1.1M |
EFTEATON VANCE FLTING RATE INC | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
SBUXSTARBUCKS CORP | $1.0M |
AMLPALPS ETF TR | $1.0M |
EEMISHARES TR | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $982K |
IVVISHARES TR | $969K |
FTVFORTIVE CORP | $931K |
TRTOOTSIE ROLL INDS INC | $905K |
VLTOVERALTO CORP | $889K |
VFHVANGUARD WORLD FD | $808K |
IBHFISHARES TR | $799K |
BDXBECTON DICKINSON & CO | $789K |
NDQINVESCO QQQ TR | $764K |
OTISOTIS WORLDWIDE CORP | $751K |
XEFRXEATON VANCE SR FLTNG RTE TR | $747K |
ITWILLINOIS TOOL WKS INC | $728K |
WECWEC ENERGY GROUP INC | $727K |
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