Marble Harbor Investment Counsel, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$918.1M
Holdings
203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $74.4M |
AAPLAPPLE INC | $51.9M |
ADPAUTOMATIC DATA PROCESSING IN | $39.4M |
ABBVABBVIE INC | $34.4M |
IRMIRON MTN INC DEL | $33.7M |
CSCOCISCO SYS INC | $31.5M |
FISVFISERV INC | $29.7M |
ABTABBOTT LABS | $26.4M |
ORLYOREILLY AUTOMOTIVE INC | $26.3M |
PGPROCTER AND GAMBLE CO | $25.4M |
EBAEBAY INC. | $23.4M |
IDXXIDEXX LABS INC | $20.9M |
PHPARKER-HANNIFIN CORP | $20.3M |
PGRPROGRESSIVE CORP | $18.5M |
VWOVANGUARD INTL EQUITY INDEX F | $18.5M |
GEGE AEROSPACE | $15.7M |
NTRSNORTHERN TR CORP | $15.2M |
XOMEXXON MOBIL CORP | $15.1M |
WMTWALMART INC | $14.6M |
HRHEALTHCARE RLTY TR | $14.4M |
DC4DEXCOM INC | $13.8M |
PYPLPAYPAL HLDGS INC | $13.1M |
EOGEOG RES INC | $12.7M |
KOCOCA COLA CO | $12.4M |
ECLECOLAB INC | $11.7M |
DISDISNEY WALT CO | $11.6M |
PEPPEPSICO INC | $11.5M |
SYKSTRYKER CORPORATION | $11.1M |
WFCWELLS FARGO CO NEW | $10.4M |
VOOVANGUARD INDEX FDS | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.3M |
PFEPFIZER INC | $8.9M |
JNJJOHNSON & JOHNSON | $8.4M |
GEVGE VERNOVA INC | $7.9M |
VIOOVANGUARD ADMIRAL FDS INC | $7.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.2M |
MCDMCDONALDS CORP | $7.2M |
GOOGLALPHABET INC | $7.1M |
PCORPROCORE TECHNOLOGIES INC | $6.3M |
BOHBANK HAWAII CORP | $6.2M |
NVDANVIDIA CORPORATION | $5.6M |
MRKMERCK & CO INC | $5.4M |
TPRTAPESTRY INC | $5.3M |
EMREMERSON ELEC CO | $5.1M |
DHRDANAHER CORPORATION | $4.8M |
CVXCHEVRON CORP NEW | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.7M |
GLDMWORLD GOLD TR | $4.3M |
SHWSHERWIN WILLIAMS CO | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
RTXRTX CORPORATION | $3.9M |
APDAIR PRODS & CHEMS INC | $3.7M |
GOOGALPHABET INC | $3.7M |
CBCHUBB LIMITED | $3.7M |
LLYELI LILLY & CO | $3.4M |
VBRVANGUARD INDEX FDS | $3.4M |
JPMJPMORGAN CHASE & CO. | $3.2M |
SHELSHELL PLC | $3.0M |
HDHOME DEPOT INC | $2.8M |
VBVANGUARD INDEX FDS | $2.8M |
AXPAMERICAN EXPRESS CO | $2.7M |
UNPUNION PAC CORP | $2.7M |
DEODIAGEO PLC | $2.4M |
LRCXLAM RESEARCH CORP | $2.3M |
SIVRABRDN SILVER ETF TRUST | $2.1M |
IVOOVANGUARD ADMIRAL FDS INC | $2.1M |
AMZNAMAZON COM INC | $2.1M |
VNQVANGUARD INDEX FDS | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
TELTE CONNECTIVITY PLC | $1.9M |
NKENIKE INC | $1.8M |
SGOLETFS GOLD TR | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.4M |
QQQMINVESCO EXCH TRADED FD TR II | $1.3M |
CATCATERPILLAR INC | $1.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.3M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
EEMISHARES TR | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
AONAON PLC | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
IVVISHARES TR | $991K |
SBUXSTARBUCKS CORP | $896K |
VFHVANGUARD WORLD FD | $872K |
VLTOVERALTO CORP | $868K |
NDQINVESCO QQQ TR | $831K |
VNQIVANGUARD INTL EQUITY INDEX F | $828K |
OTISOTIS WORLDWIDE CORP | $769K |
T7DTRANSDIGM GROUP INC | $760K |
DVYEISHARES INC | $724K |
NOCNORTHROP GRUMMAN CORP | $705K |
EFTEATON VANCE FLTING RATE INC | $704K |
AXONAXON ENTERPRISE INC | $703K |
RSMCTIDAL TRUST III | $675K |
CSLCARLISLE COS INC | $672K |
FTVFORTIVE CORP | $668K |
ITWILLINOIS TOOL WKS INC | $661K |
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