Marble Harbor Investment Counsel, LLC
data from 30/09/2025
Capitalization
$ 954.688 M
3.99 %
Performance
$ 777.392 M
36 467.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.02% | 76.576 M $ | 147845 | 2011/06/30 | 3.074 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.65% | 63.534 M $ | 249515 | 2011/06/30 | 12.510 M $ | 24.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 4.47% | 42.649 M $ | 184197 | 2013/03/31 | 8.500 M $ | 24.74 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 3.91% | 37.348 M $ | 127251 | 2011/06/30 | -1.903 M $ | -4.83 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 3.47% | 33.157 M $ | 325260 | 2015/03/31 | -207.126 K $ | -0.61 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 3.27% | 31.185 M $ | 289260 | 2012/03/31 | 5.168 M $ | 19.62 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 3.26% | 31.128 M $ | 454959 | 2011/06/30 | -436.519 K $ | -1.38 % |
| 2025/09/30 | EBAY | EBAY INC. | 2.99% | 28.541 M $ | 313813 | 2011/06/30 | 5.182 M $ | 22.15 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.72% | 25.997 M $ | 194097 | 2011/06/30 | -401.847 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.56% | 24.403 M $ | 158823 | 2011/06/30 | -905.039 K $ | -3.56 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 2.45% | 23.419 M $ | 36655 | 2011/06/30 | 3.991 M $ | 19.12 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 2.30% | 22.002 M $ | 29021 | 2011/06/30 | 1.734 M $ | 8.54 % |
| 2025/09/30 | FI | FISERV INC | 2.28% | 21.772 M $ | 168870 | 2011/06/30 | -7.490 M $ | -25.22 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.24% | 21.398 M $ | 394949 | 2011/06/30 | 1.762 M $ | 9.54 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.92% | 18.296 M $ | 60823 | 2021/09/30 | 2.643 M $ | 16.87 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.77% | 16.938 M $ | 68587 | 2011/06/30 | -1.380 M $ | -7.46 % |
| 2025/09/30 | HR | HEALTHCARE RLTY TR | 1.70% | 16.253 M $ | 901432 | 2022/09/30 | 1.975 M $ | 13.68 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 1.68% | 16.078 M $ | 119451 | 2011/06/30 | 935.450 K $ | 6.16 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.65% | 15.718 M $ | 139408 | 2011/06/30 | 692.821 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 1.61% | 15.378 M $ | 149215 | 2011/06/30 | 789.808 K $ | 5.40 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.28% | 12.230 M $ | 182368 | 2015/09/30 | -1.279 M $ | -9.77 % |
| 2025/09/30 | EOG | EOG RES INC | 1.27% | 12.159 M $ | 108444 | 2014/12/31 | -795.235 K $ | -6.26 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.25% | 11.886 M $ | 43401 | 2011/06/30 | 191.655 K $ | 1.64 % |
| 2025/09/30 | KO | COCA COLA CO | 1.22% | 11.644 M $ | 175569 | 2011/06/30 | -778.767 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.21% | 11.590 M $ | 82523 | 2011/06/30 | 733.303 K $ | 6.36 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.15% | 10.965 M $ | 162948 | 2016/03/31 | -3.173 M $ | -22.91 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.14% | 10.897 M $ | 130004 | 2011/06/30 | 479.534 K $ | 4.62 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.14% | 10.865 M $ | 94888 | 2011/06/30 | -893.350 K $ | -7.67 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.09% | 10.364 M $ | 28036 | 2011/06/30 | -730.410 K $ | -6.56 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.08% | 10.316 M $ | 16846 | 2014/03/31 | 747.120 K $ | 7.81 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.06% | 10.167 M $ | 54830 | 2011/09/30 | 1.805 M $ | 21.39 % |
| 2025/09/30 | PFE | PFIZER INC | 1.05% | 10.017 M $ | 393121 | 2011/06/30 | 454.982 K $ | 5.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.01% | 9.637 M $ | 19169 | 2011/06/30 | 325.739 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.00% | 9.556 M $ | 39308 | 2015/12/31 | 2.686 M $ | 37.94 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.97% | 9.235 M $ | 15019 | 2024/06/30 | 1.288 M $ | 16.20 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.90% | 8.633 M $ | 78152 | 2015/06/30 | 694.034 K $ | 9.13 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.80% | 7.590 M $ | 104081 | 2024/09/30 | 411.295 K $ | 6.58 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.78% | 7.461 M $ | 24552 | 2011/06/30 | 287.749 K $ | 4.01 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.71% | 6.788 M $ | 59950 | 2017/12/31 | 1.537 M $ | 28.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 6.670 M $ | 35747 | 2020/03/31 | 1.022 M $ | 18.10 % |
| 2025/09/30 | BOH | BANK HAWAII CORP | 0.67% | 6.441 M $ | 98124 | 2011/06/30 | -174.106 K $ | -2.80 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.60% | 5.771 M $ | 68763 | 2012/03/31 | 327.522 K $ | 6.03 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.54% | 5.118 M $ | 32957 | 2011/06/30 | 399.989 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.52% | 4.973 M $ | 20417 | 2015/12/31 | 1.367 M $ | 37.30 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.52% | 4.932 M $ | 37598 | 2011/06/30 | -81.641 K $ | -1.61 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.51% | 4.897 M $ | 64050 | 2022/03/31 | 725.478 K $ | 16.68 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.50% | 4.739 M $ | 23902 | 2011/06/30 | 17.340 K $ | 0.36 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.49% | 4.646 M $ | 59741 | 2011/06/30 | -26.286 K $ | -0.56 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.47% | 4.485 M $ | 26806 | 2020/06/30 | 572.834 K $ | 14.59 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.45% | 4.258 M $ | 34732 | 2011/06/30 | 289.664 K $ | 7.30 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.43% | 4.128 M $ | 11923 | 2014/06/30 | 34.362 K $ | 0.84 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.42% | 3.995 M $ | 19140 | 2019/09/30 | 238.256 K $ | 7.03 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.38% | 3.588 M $ | 12711 | 2016/03/31 | -94.204 K $ | -2.58 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 3.462 M $ | 10974 | 2017/03/31 | 282.608 K $ | 8.80 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.36% | 3.395 M $ | 12450 | 2011/06/30 | -123.381 K $ | -3.31 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.33% | 3.167 M $ | 23650 | 2024/12/31 | 855.504 K $ | 37.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 3.108 M $ | 7669 | 2011/06/30 | 296.603 K $ | 10.51 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.32% | 3.040 M $ | 11954 | 2020/03/31 | 205.904 K $ | 7.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.31% | 2.948 M $ | 3864 | 2011/06/30 | -72.963 K $ | -2.12 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.30% | 2.890 M $ | 40400 | 2022/03/31 | 47.544 K $ | 1.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.29% | 2.781 M $ | 8371 | 2011/06/30 | 110.329 K $ | 4.13 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.28% | 2.700 M $ | 60700 | 2018/12/31 | 621.319 K $ | 29.26 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.28% | 2.690 M $ | 11382 | 2016/12/31 | 72.536 K $ | 2.73 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.25% | 2.425 M $ | 11046 | 2024/09/30 | 561.799 K $ | 30.15 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.24% | 2.294 M $ | 24038 | 2011/06/30 | -129.645 K $ | -5.36 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.23% | 2.189 M $ | 19830 | 2015/12/31 | 107.081 K $ | 5.14 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.21% | 2.010 M $ | 54600 | 2018/12/31 | 287.742 K $ | 16.71 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.21% | 2.002 M $ | 21900 | 2013/03/31 | 51.683 K $ | 2.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 1.954 M $ | 8900 | 2016/09/30 | 1.683 K $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 1.948 M $ | 2105 | 2011/06/30 | -125.726 K $ | -6.50 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.20% | 1.926 M $ | 6412 | 2016/12/31 | 292.059 K $ | 17.36 % |
| 2025/09/30 | NKE | NIKE INC | 0.20% | 1.913 M $ | 27430 | 2021/12/31 | -33.116 K $ | -1.84 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17% | 1.609 M $ | 2700 | 2017/09/30 | 79.784 K $ | 5.22 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.17% | 1.597 M $ | 3347 | 2016/12/31 | 300.795 K $ | 22.91 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.16% | 1.480 M $ | 11958 | 2012/06/30 | 68.758 K $ | 4.87 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.15% | 1.434 M $ | 5801 | 2021/12/31 | 116.136 K $ | 8.82 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.15% | 1.386 M $ | 14165 | 2020/06/30 | 150.148 K $ | 12.15 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 1.375 M $ | 2054 | 2019/12/31 | 77.246 K $ | 7.79 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.14% | 1.299 M $ | 17295 | 2023/03/31 | 18.200 K $ | 1.39 % |
| 2025/09/30 | EEM | ISHARES TR | 0.13% | 1.271 M $ | 23800 | 2020/03/31 | 124.355 K $ | 10.70 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 1.212 M $ | 16049 | 2013/06/30 | 101.059 K $ | 8.74 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.13% | 1.195 M $ | 5538 | 2015/09/30 | 60.414 K $ | 5.43 % |
| 2025/09/30 | AON | AON PLC | 0.12% | 1.109 M $ | 3110 | 2020/06/30 | -562.000 $ | -0.05 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.09% | 905.545 K $ | 8494 | 2023/12/31 | 48.698 K $ | 5.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 904.157 K $ | 1506 | 2022/12/31 | 73.436 K $ | 8.83 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.09% | 898.994 K $ | 6850 | 2021/12/31 | 26.989 K $ | 3.10 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.09% | 891.321 K $ | 14930 | 2020/06/30 | -201.405 K $ | -18.43 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.09% | 868.985 K $ | 17738 | 2016/09/30 | -40.254 K $ | -6.02 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.09% | 859.751 K $ | 1411 | 2012/03/31 | 154.278 K $ | 21.87 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.09% | 856.933 K $ | 17950 | 2018/09/30 | 28.540 K $ | 3.45 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.08% | 810.468 K $ | 9580 | 2015/03/31 | -68.753 K $ | -7.67 % |
| 2025/09/30 | DVYE | ISHARES INC | 0.08% | 751.157 K $ | 25300 | 2022/12/31 | 26.312 K $ | 3.63 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.08% | 737.484 K $ | 5006 | 2011/06/30 | 78.944 K $ | 11.99 % |
| 2025/09/30 | INTC | INTEL CORP | 0.08% | 716.729 K $ | 21363 | 2011/06/30 | 236.703 K $ | 49.78 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.07% | 697.533 K $ | 2675 | 2019/06/30 | 36.139 K $ | 5.46 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.07% | 690.633 K $ | 925 | 2023/09/30 | 75.015 K $ | 12.57 % |
| 2025/09/30 | RSMC | TIDAL TRUST III | 0.07% | 685.547 K $ | 26039 | 2025/03/31 | 9.894 K $ | 1.46 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 675.845 K $ | 13100 | 2016/06/30 | 56.791 K $ | 9.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.07% | 674.976 K $ | 2400 | 2020/12/31 | 150.264 K $ | 28.64 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.07% | 659.010 K $ | 500 | 2020/12/31 | -101.310 K $ | -13.32 % |