Marble Harbor Investment Counsel, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$907.2B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,962 | $66.9B | 7.37% | |
| 2 | MSFTMICROSOFT CORP | 157,045 | $66.2B | 7.30% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 132,319 | $38.7B | 4.27% | |
| 4 | FISVFISERV INC | 179,703 | $36.9B | 4.07% | |
| 5 | IRMIRON MTN INC DEL | 346,570 | $36.4B | 4.02% | |
| 6 | ABBVABBVIE INC | 191,414 | $34.0B | 3.75% | |
| 7 | CSCOCISCO SYS INC | 462,603 | $27.4B | 3.02% | |
| 8 | PGPROCTER AND GAMBLE CO | 163,227 | $27.4B | 3.02% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 21,165 | $25.1B | 2.77% | |
| 10 | ABTABBOTT LABS | 199,274 | $22.5B | 2.48% | |
| 11 | EBAEBAY INC. | 323,420 | $20.0B | 2.21% | |
| 12 | PHPARKER-HANNIFIN CORP | 29,372 | $18.7B | 2.06% | |
| 13 | PGRPROGRESSIVE CORP | 73,120 | $17.5B | 1.93% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 381,066 | $16.8B | 1.85% | |
| 15 | IDXXIDEXX LABS INC | 39,834 | $16.5B | 1.82% | |
| 16 | XOMEXXON MOBIL CORP | 145,275 | $15.6B | 1.72% | |
| 17 | PYPLPAYPAL HLDGS INC | 177,611 | $15.2B | 1.67% | |
| 18 | HRHEALTHCARE RLTY TR | 848,179 | $14.4B | 1.58% | |
| 19 | WMTWALMART INC | 156,258 | $14.1B | 1.56% | |
| 20 | PEPPEPSICO INC | 86,281 | $13.1B | 1.45% | |
| 21 | DC4DEXCOM INC | 167,583 | $13.0B | 1.44% | |
| 22 | EOGEOG RES INC | 103,037 | $12.6B | 1.39% | |
| 23 | NTRSNORTHERN TR CORP | 122,701 | $12.6B | 1.39% | |
| 24 | KOCOCA COLA CO | 176,462 | $11.0B | 1.21% | |
| 25 | ECLECOLAB INC | 45,236 | $10.6B | 1.17% | |
| 26 | DISDISNEY WALT CO | 93,747 | $10.4B | 1.15% | |
| 27 | GEGE AEROSPACE | 61,513 | $10.3B | 1.13% | |
| 28 | VOOVANGUARD INDEX FDS | 18,921 | $10.2B | 1.12% | |
| 29 | SYKSTRYKER CORPORATION | 27,900 | $10.0B | 1.11% | |
| 30 | PFEPFIZER INC | 356,809 | $9.5B | 1.04% | |
| 31 | WFCWELLS FARGO CO NEW | 130,504 | $9.2B | 1.01% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,645 | $8.9B | 0.98% | |
| 33 | JNJJOHNSON & JOHNSON | 56,899 | $8.2B | 0.91% | |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 74,127 | $7.9B | 0.87% | |
| 35 | GOOGLALPHABET INC | 40,157 | $7.6B | 0.84% | |
| 36 | MCDMCDONALDS CORP | 24,862 | $7.2B | 0.79% | |
| 37 | MRKMERCK & CO INC | 70,510 | $7.0B | 0.77% | |
| 38 | BOHBANK HAWAII CORP | 89,304 | $6.4B | 0.70% | |
| 39 | PCORPROCORE TECHNOLOGIES INC | 79,668 | $6.0B | 0.66% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 608,872 | $5.7B | 0.63% | |
| 41 | NVDANVIDIA CORPORATION | 40,388 | $5.4B | 0.60% | |
| 42 | DHRDANAHER CORPORATION | 22,902 | $5.3B | 0.58% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 68,421 | $5.1B | 0.56% | |
| 44 | GEVGE VERNOVA INC | 15,150 | $5.0B | 0.55% | |
| 45 | CVXCHEVRON CORP NEW | 33,157 | $4.8B | 0.53% | |
| 46 | EMREMERSON ELEC CO | 38,498 | $4.8B | 0.53% | |
| 47 | LLYELI LILLY & CO | 5,864 | $4.5B | 0.50% | |
| 48 | APDAIR PRODS & CHEMS INC | 15,160 | $4.4B | 0.48% | |
| 49 | GOOGALPHABET INC | 21,878 | $4.2B | 0.46% | |
| 50 | SHWSHERWIN WILLIAMS CO | 11,909 | $4.0B | 0.45% | |
| 51 | TPRTAPESTRY INC | 60,975 | $4.0B | 0.44% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 35,663 | $4.0B | 0.44% | |
| 53 | CBCHUBB LIMITED | 14,021 | $3.9B | 0.43% | |
| 54 | GLDMWORLD GOLD TR | 66,425 | $3.5B | 0.38% | |
| 55 | HDHOME DEPOT INC | 8,770 | $3.4B | 0.38% | |
| 56 | VBRVANGUARD INDEX FDS | 16,651 | $3.3B | 0.36% | |
| 57 | RTXRTX CORPORATION | 28,181 | $3.3B | 0.36% | |
| 58 | JPMJPMORGAN CHASE & CO. | 12,407 | $3.0B | 0.33% | |
| 59 | VBVANGUARD INDEX FDS | 12,102 | $2.9B | 0.32% | |
| 60 | DEODIAGEO PLC | 22,699 | $2.9B | 0.32% | |
| 61 | AXPAMERICAN EXPRESS CO | 9,561 | $2.8B | 0.31% | |
| 62 | SHELSHELL PLC | 43,850 | $2.7B | 0.30% | |
| 63 | UNPUNION PAC CORP | 11,860 | $2.7B | 0.30% | |
| 64 | IVOOVANGUARD ADMIRAL FDS INC | 19,830 | $2.1B | 0.23% | |
| 65 | AMZNAMAZON COM INC | 9,450 | $2.1B | 0.23% | |
| 66 | VNQVANGUARD INDEX FDS | 21,900 | $2.0B | 0.22% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,120 | $1.9B | 0.21% | |
| 68 | LRCXLAM RESEARCH CORP | 24,000 | $1.7B | 0.19% | |
| 69 | SIVRABRDN SILVER ETF TRUST | 61,750 | $1.7B | 0.19% | |
| 70 | NSCNORFOLK SOUTHN CORP | 7,022 | $1.6B | 0.18% | |
| 71 | TELTE CONNECTIVITY PLC | 11,046 | $1.6B | 0.17% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.5B | 0.17% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,660 | $1.5B | 0.16% | |
| 74 | SGOLETFS GOLD TR | 54,600 | $1.4B | 0.15% | |
| 75 | NKENIKE INC | 18,010 | $1.4B | 0.15% | |
| 76 | CATCATERPILLAR INC | 3,632 | $1.3B | 0.15% | |
| 77 | DUKDUKE ENERGY CORP NEW | 12,158 | $1.3B | 0.14% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 14,165 | $1.3B | 0.14% | |
| 79 | NEENEXTERA ENERGY INC | 17,048 | $1.2B | 0.13% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.2B | 0.13% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 16,930 | $1.2B | 0.13% | |
| 82 | AONAON PLC | 3,125 | $1.1B | 0.12% | |
| 83 | EFTEATON VANCE FLTING RATE INC | 84,850 | $1.1B | 0.12% | |
| 84 | KMBKIMBERLY-CLARK CORP | 8,274 | $1.1B | 0.12% | |
| 85 | SBUXSTARBUCKS CORP | 11,330 | $1.0B | 0.11% | |
| 86 | AMLPALPS ETF TR | 21,300 | $1.0B | 0.11% | |
| 87 | EEMISHARES TR | 24,100 | $1.0B | 0.11% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 5,015 | $982.1M | 0.11% | |
| 89 | IVVISHARES TR | 1,646 | $969.0M | 0.11% | |
| 90 | FTVFORTIVE CORP | 12,420 | $931.5M | 0.10% | |
| 91 | TRTOOTSIE ROLL INDS INC | 28,000 | $905.2M | 0.10% | |
| 92 | VLTOVERALTO CORP | 8,738 | $890.0M | 0.10% | |
| 93 | VFHVANGUARD WORLD FD | 6,850 | $808.8M | 0.09% | |
| 94 | IBHFISHARES TR | 34,536 | $799.5M | 0.09% | |
| 95 | BDXBECTON DICKINSON & CO | 3,480 | $789.5M | 0.09% | |
| 96 | NDQINVESCO QQQ TR | 1,495 | $764.3M | 0.08% | |
| 97 | OTISOTIS WORLDWIDE CORP | 8,119 | $751.9M | 0.08% | |
| 98 | XEFRXEATON VANCE SR FLTNG RTE TR | 58,433 | $747.9M | 0.08% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,875 | $729.0M | 0.08% | |
| 100 | WECWEC ENERGY GROUP INC | 7,732 | $727.1M | 0.08% |
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