Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Marble Harbor Investment Counsel, LLC has $888.20 million in total holdings as of March 31, 2025.
Marble Harbor Investment Counsel, LLC owns shares of 206 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 0.55% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Marble Harbor Investment Counsel, LLC has purchased 206 new stocks and bought additional shares in 17 stocks.
Marble Harbor Investment Counsel, LLC sold shares of 101 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $57,479,169
Microsoft: $57,110,099
Automatic Data Processing: $39,500,852
AbbVie: $39,279,037
Fiserv: $38,145,512

Largest New Holdings this Quarter

45259A803 - TIDAL TRUST III: $542,516 Holding
064058100 - Bank of New York Mellon: $218,062 Holding
244199105 - Deere & Company: $215,680 Holding
22052L104 - Corteva: $212,578 Holding
540424108 - Loews: $211,393 Holding

Largest Purchases this Quarter

Procore Technologies: 10,790 shares (about $712.36K)
NIKE: 10,275 shares (about $652.26K)
TIDAL TRUST III: 23,027 shares (about $542.52K)
Walgreens Boots Alliance: 31,066 shares (about $347.01K)
Alphabet: 1,500 shares (about $231.96K)

Largest Sales this Quarter

Microsoft: 4,909 shares (about $1.84M)
Apple: 8,198 shares (about $1.82M)
O'Reilly Automotive: 1,081 shares (about $1.55M)
Fiserv: 6,966 shares (about $1.54M)
Eli Lilly and Company: 1,450 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$57,479,169	$1,821,019 ▼	-3.1%	258,764	6.5%	Computer and Technology
MSFT Microsoft	$57,110,099	$1,842,782 ▼	-3.1%	152,136	6.4%	Computer and Technology
ADP Automatic Data Processing	$39,500,852	$926,675 ▼	-2.3%	129,286	4.4%	Business Services
ABBV AbbVie	$39,279,037	$825,926 ▼	-2.1%	187,472	4.4%	Medical
FI Fiserv	$38,145,512	$1,538,302 ▼	-3.9%	172,737	4.3%	Business Services
ORLY O'Reilly Automotive	$28,771,937	$1,548,619 ▼	-5.1%	20,084	3.2%	Retail/Wholesale
IRM Iron Mountain	$28,701,947	$1,116,973 ▼	-3.7%	333,588	3.2%	Business Services
CSCO Cisco Systems	$28,389,132	$158,101 ▼	-0.6%	460,041	3.2%	Computer and Technology
PG Procter & Gamble	$27,422,793	$394,352 ▼	-1.4%	160,913	3.1%	Consumer Staples
ABT Abbott Laboratories	$26,127,009	$306,687 ▼	-1.2%	196,962	2.9%	Medical
EBAY eBay	$21,544,981	$360,256 ▼	-1.6%	318,101	2.4%	Retail/Wholesale
PGR Progressive	$20,031,448	$662,243 ▼	-3.2%	70,780	2.3%	Finance
PH Parker-Hannifin	$17,689,043	$164,727 ▼	-0.9%	29,101	2.0%	Industrials
XOM Exxon Mobil	$16,949,912	$327,652 ▼	-1.9%	142,520	1.9%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$16,915,483	$331,575 ▼	-1.9%	373,740	1.9%	ETF
IDXX IDEXX Laboratories	$16,681,254	$47,034 ▼	-0.3%	39,722	1.9%	Medical
HR Healthcare Realty Trust	$14,404,259	$70,034 ▲	0.5%	852,323	1.6%	Finance
EOG EOG Resources	$13,372,455	$159,017 ▲	1.2%	104,277	1.5%	Energy
WMT Walmart	$13,284,523	$433,330 ▼	-3.2%	151,322	1.5%	Retail/Wholesale
PEP PepsiCo	$12,895,973	$40,933 ▼	-0.3%	86,008	1.5%	Consumer Staples
KO Coca-Cola	$12,625,702	$12,534 ▼	-0.1%	176,287	1.4%	Consumer Staples
GE GE Aerospace	$12,181,735	$129,895 ▼	-1.1%	60,864	1.4%	Industrials
NTRS Northern Trust	$11,983,288	$121,142 ▼	-1.0%	121,473	1.3%	Finance
PYPL PayPal	$11,651,105	$61,987 ▲	0.5%	178,561	1.3%	Computer and Technology
DXCM DexCom	$11,267,577	$176,666 ▼	-1.5%	164,996	1.3%	Medical
ECL Ecolab	$11,240,097	$228,169 ▼	-2.0%	44,336	1.3%	Basic Materials
SYK Stryker	$10,348,550	$37,225 ▼	-0.4%	27,800	1.2%	Medical
BRK.B Berkshire Hathaway	$10,236,188	$226,347 ▼	-2.2%	19,220	1.2%	Finance
DIS Walt Disney	$9,448,295	$195,427 ▲	2.1%	95,727	1.1%	Consumer Discretionary
WFC Wells Fargo & Company	$9,311,450	$57,432 ▼	-0.6%	129,704	1.0%	Finance
JNJ Johnson & Johnson	$9,201,673	$234,499 ▼	-2.5%	55,485	1.0%	Medical
PFE Pfizer	$8,906,351	$135,189 ▼	-1.5%	351,474	1.0%	Medical
VOO Vanguard S&P 500 ETF	$8,657,453	$1,066,379 ▼	-11.0%	16,846	1.0%	ETF
MCD McDonald's	$7,714,750	$51,542 ▼	-0.7%	24,697	0.9%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$7,296,832	$142,835 ▲	2.0%	75,607	0.8%	ETF
WBA Walgreens Boots Alliance	$7,148,107	$347,007 ▲	5.1%	639,938	0.8%	Retail/Wholesale
GOOGL Alphabet	$6,441,838	$231,960 ▲	3.7%	41,657	0.7%	Computer and Technology
BOH Bank of Hawaii	$6,308,203	$148,906 ▲	2.4%	91,463	0.7%	Finance
MRK Merck & Co., Inc.	$6,264,695	$64,268 ▼	-1.0%	69,794	0.7%	Medical
PCOR Procore Technologies	$5,972,037	$712,356 ▲	13.5%	90,458	0.7%	Computer and Technology
CVX Chevron	$5,530,106	$16,729 ▼	-0.3%	33,057	0.6%	Energy
GE VERNOVA INC	$4,581,795	$43,351 ▼	-0.9%	15,008	0.5%	COM
EW Edwards Lifesciences	$4,549,860	$409,295 ▼	-8.3%	62,774	0.5%	Medical
DHR Danaher	$4,386,385	$308,525 ▼	-6.6%	21,397	0.5%	Medical
TPR Tapestry	$4,258,045	$35,205 ▼	-0.8%	60,475	0.5%	Retail/Wholesale
EXPD Expeditors International of Washington	$4,236,648	$51,828 ▼	-1.2%	35,232	0.5%	Transportation
CB Chubb	$4,200,983	$33,219 ▼	-0.8%	13,911	0.5%	Finance
EMR Emerson Electric	$4,171,583	$49,338 ▼	-1.2%	38,048	0.5%	Industrials
NVDA NVIDIA	$4,167,983	$209,282 ▼	-4.8%	38,457	0.5%	Computer and Technology
SHW Sherwin-Williams	$4,163,742	$5,238 ▲	0.1%	11,924	0.5%	Basic Materials
GLDM SPDR Gold MiniShares Trust	$4,107,949	$3,095 ▼	-0.1%	66,375	0.5%	Finance
APD Air Products and Chemicals	$3,918,012	$552,975 ▼	-12.4%	13,285	0.4%	Basic Materials
LLY Eli Lilly and Company	$3,645,567	$1,197,570 ▼	-24.7%	4,414	0.4%	Medical
RTX RTX	$3,560,657	$172,198 ▼	-4.6%	26,881	0.4%	Aerospace
GOOG Alphabet	$3,291,453	$126,546 ▼	-3.7%	21,068	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,277,027	$175,113 ▲	5.6%	17,591	0.4%	ETF
HD Home Depot	$3,170,258	$43,980 ▼	-1.4%	8,650	0.4%	Retail/Wholesale
SHEL Shell	$3,112,568	$100,760 ▼	-3.1%	42,475	0.4%	Energy
JPM JPMorgan Chase & Co.	$3,018,966	$24,530 ▼	-0.8%	12,307	0.3%	Finance
UNP Union Pacific	$2,778,182	$23,624 ▼	-0.8%	11,760	0.3%	Transportation
VB Vanguard Small-Cap ETF	$2,639,189	$44,349 ▼	-1.7%	11,902	0.3%	ETF
AXP American Express	$2,545,481	$26,905 ▼	-1.0%	9,461	0.3%	Finance
DEO Diageo	$2,505,948	$127,320 ▲	5.4%	23,914	0.3%	Consumer Staples
SIVR Aberdeen Standard Physical Silver Shares ETF	$2,005,867	$1,626 ▼	-0.1%	61,700	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,982,826		0.0%	21,900	0.2%	ETF
COST Costco Wholesale	$1,976,258	$28,367 ▼	-1.4%	2,090	0.2%	Retail/Wholesale
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,957,221		0.0%	19,830	0.2%	ETF
NKE NIKE	$1,795,532	$652,257 ▲	57.1%	28,285	0.2%	Consumer Discretionary
AMZN Amazon.com	$1,778,931	$19,026 ▼	-1.1%	9,350	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$1,701,180	$43,620 ▼	-2.5%	23,400	0.2%	COM NEW
NSC Norfolk Southern	$1,663,233		0.0%	7,022	0.2%	Transportation
SGOL abrdn Physical Gold Shares ETF	$1,628,172		0.0%	54,600	0.2%	ETF
TE CONNECTIVITY PLC	$1,561,021		0.0%	11,046	0.2%	ORD SHS
DUK Duke Energy	$1,482,926		0.0%	12,158	0.2%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$1,440,396		0.0%	2,700	0.2%	ETF
GEHC GE HealthCare Technologies	$1,426,550	$79,499 ▼	-5.3%	17,675	0.2%	Medical
AON AON	$1,247,156		0.0%	3,125	0.1%	Finance
CAT Caterpillar	$1,197,834		0.0%	3,632	0.1%	Industrials
NEE NextEra Energy	$1,180,222	$28,284 ▼	-2.3%	16,649	0.1%	Utilities
VTWO Vanguard Russell 2000 ETF	$1,142,407		0.0%	14,165	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,119,709		0.0%	5,801	0.1%	ETF
SBUX Starbucks	$1,111,360		0.0%	11,330	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,053,170		0.0%	24,100	0.1%	Finance
CARR Carrier Global	$1,041,662	$31,700 ▼	-3.0%	16,430	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$964,324	$8,536 ▼	-0.9%	4,971	0.1%	ETF
FTV Fortive	$923,532	$14,636 ▲	1.6%	12,620	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$896,849	$28,097 ▼	-3.0%	1,596	0.1%	ETF
VERALTO CORP	$838,557	$12,961 ▼	-1.5%	8,605	0.1%	COM SHS
VFH Vanguard Financials ETF	$818,370		0.0%	6,850	0.1%	ETF
OTIS Otis Worldwide	$801,761	$36,120 ▼	-4.3%	7,769	0.1%	Construction
BDX Becton, Dickinson and Company	$797,129		0.0%	3,480	0.1%	Medical
EFT Eaton Vance Floating-Rate Income Trust	$785,843	$279,024 ▼	-26.2%	62,617	0.1%	Financial Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$726,257	$14,161 ▼	-1.9%	17,950	0.1%	ETF
NOC Northrop Grumman	$722,446		0.0%	1,411	0.1%	Aerospace
PAYX Paychex	$710,151		0.0%	4,603	0.1%	Business Services
QQQ Invesco QQQ	$706,662	$5,627 ▲	0.8%	1,507	0.1%	Finance
AMGN Amgen	$701,552		0.0%	2,252	0.1%	Medical
TDG TransDigm Group	$691,645		0.0%	500	0.1%	Aerospace
DVYE iShares Emerging Markets Dividend ETF	$690,437	$163,740 ▲	31.1%	25,300	0.1%	ETF
LKQ LKQ	$686,383	$2,127 ▼	-0.3%	16,135	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools