Marble Harbor Investment Counsel, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$888.2M
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $57.5M |
MSFTMICROSOFT CORP | $57.1M |
ADPAUTOMATIC DATA PROCESSING IN | $39.5M |
ABBVABBVIE INC | $39.3M |
FISVFISERV INC | $38.1M |
ORLYOREILLY AUTOMOTIVE INC | $28.8M |
IRMIRON MTN INC DEL | $28.7M |
CSCOCISCO SYS INC | $28.4M |
PGPROCTER AND GAMBLE CO | $27.4M |
ABTABBOTT LABS | $26.1M |
EBAEBAY INC. | $21.5M |
PGRPROGRESSIVE CORP | $20.0M |
PHPARKER-HANNIFIN CORP | $17.7M |
XOMEXXON MOBIL CORP | $16.9M |
VWOVANGUARD INTL EQUITY INDEX F | $16.9M |
IDXXIDEXX LABS INC | $16.7M |
HRHEALTHCARE RLTY TR | $14.4M |
EOGEOG RES INC | $13.4M |
WMTWALMART INC | $13.3M |
PEPPEPSICO INC | $12.9M |
KOCOCA COLA CO | $12.6M |
GEGE AEROSPACE | $12.2M |
NTRSNORTHERN TR CORP | $12.0M |
PYPLPAYPAL HLDGS INC | $11.7M |
DC4DEXCOM INC | $11.3M |
ECLECOLAB INC | $11.2M |
SYKSTRYKER CORPORATION | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.2M |
DISDISNEY WALT CO | $9.4M |
WFCWELLS FARGO CO NEW | $9.3M |
JNJJOHNSON & JOHNSON | $9.2M |
PFEPFIZER INC | $8.9M |
VOOVANGUARD INDEX FDS | $8.7M |
MCDMCDONALDS CORP | $7.7M |
VIOOVANGUARD ADMIRAL FDS INC | $7.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.1M |
GOOGLALPHABET INC | $6.4M |
BOHBANK HAWAII CORP | $6.3M |
MRKMERCK & CO INC | $6.3M |
PCORPROCORE TECHNOLOGIES INC | $6.0M |
CVXCHEVRON CORP NEW | $5.5M |
GEVGE VERNOVA INC | $4.6M |
EWEDWARDS LIFESCIENCES CORP | $4.5M |
DHRDANAHER CORPORATION | $4.4M |
TPRTAPESTRY INC | $4.3M |
EXPDEXPEDITORS INTL WASH INC | $4.2M |
CBCHUBB LIMITED | $4.2M |
EMREMERSON ELEC CO | $4.2M |
NVDANVIDIA CORPORATION | $4.2M |
SHWSHERWIN WILLIAMS CO | $4.2M |
GLDMWORLD GOLD TR | $4.1M |
APDAIR PRODS & CHEMS INC | $3.9M |
LLYELI LILLY & CO | $3.6M |
RTXRTX CORPORATION | $3.6M |
GOOGALPHABET INC | $3.3M |
VBRVANGUARD INDEX FDS | $3.3M |
HDHOME DEPOT INC | $3.2M |
SHELSHELL PLC | $3.1M |
JPMJPMORGAN CHASE & CO. | $3.0M |
UNPUNION PAC CORP | $2.8M |
VBVANGUARD INDEX FDS | $2.6M |
AXPAMERICAN EXPRESS CO | $2.5M |
DEODIAGEO PLC | $2.5M |
SIVRABRDN SILVER ETF TRUST | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
IVOOVANGUARD ADMIRAL FDS INC | $2.0M |
NKENIKE INC | $1.8M |
AMZNAMAZON COM INC | $1.8M |
LRCXLAM RESEARCH CORP | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
SGOLETFS GOLD TR | $1.6M |
TELTE CONNECTIVITY PLC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
AONAON PLC | $1.2M |
CATCATERPILLAR INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.1M |
QQQMINVESCO EXCH TRADED FD TR II | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
EEMISHARES TR | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $964K |
FTVFORTIVE CORP | $923K |
IVVISHARES TR | $896K |
VLTOVERALTO CORP | $838K |
VFHVANGUARD WORLD FD | $818K |
OTISOTIS WORLDWIDE CORP | $801K |
BDXBECTON DICKINSON & CO | $797K |
EFTEATON VANCE FLTING RATE INC | $785K |
VNQIVANGUARD INTL EQUITY INDEX F | $726K |
NOCNORTHROP GRUMMAN CORP | $722K |
PAYXPAYCHEX INC | $710K |
NDQINVESCO QQQ TR | $706K |
AMGNAMGEN INC | $701K |
T7DTRANSDIGM GROUP INC | $691K |
DVYEISHARES INC | $690K |
LKQ1LKQ CORP | $686K |
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