Latest Marble Harbor Investment Counsel, LLC Stock Portfolio
$812Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Marble Harbor Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
Marble Harbor Investment Counsel, LLC is a hedge fund based in Boston, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $812.7 Millions as of 31 Dec, 2023.
The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, IRM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), GILEAD SCIENCES INC (GILD) and EATON VANCE SR INCOME TR stocks. They significantly reduced their stock positions in EATON VANCE FLTING RATE INC, NORTHROP GRUMMAN CORP (NOC) and HEALTHCARE RLTY TR (HR). Marble Harbor Investment Counsel, LLC opened new stock positions in VERALTO CORP, MASTERCARD INCORPORATED (MA) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), EATON VANCE SR FLTNG RTE TR and ANALOG DEVICES INC (ADI).
The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, IRM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), GILEAD SCIENCES INC (GILD) and EATON VANCE SR INCOME TR stocks. They significantly reduced their stock positions in EATON VANCE FLTING RATE INC, NORTHROP GRUMMAN CORP (NOC) and HEALTHCARE RLTY TR (HR). Marble Harbor Investment Counsel, LLC opened new stock positions in VERALTO CORP, MASTERCARD INCORPORATED (MA) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), EATON VANCE SR FLTNG RTE TR and ANALOG DEVICES INC (ADI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 564,879 |
| MASTERCARD INCORPORATED | 281,497 |
| US BANCORP DEL | 261,584 |
| KLA CORP | 249,959 |
| ISHARES TR | 240,574 |
| INTERCONTINENTAL EXCHANGE IN | 224,753 |
| SNAP ON INC | 216,630 |
| JOHNSON CTLS INTL PLC | 215,112 |
New stocks bought by Marble Harbor Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 21.79 |
| EATON VANCE SR FLTNG RTE TR | 21.43 |
| ANALOG DEVICES INC | 16.43 |
| GOLDMAN SACHS GROUP INC | 10.09 |
| ALPHABET INC | 9.2 |
| INVESCO EXCH TRADED FD TR II | 7.5 |
| AMAZON COM INC | 7.17 |
| CHEVRON CORP NEW | 6.72 |
Additions to existing portfolio by Marble Harbor Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON VANCE FLTING RATE INC | -37.04 |
| NORTHROP GRUMMAN CORP | -33.16 |
| HEALTHCARE RLTY TR | -26.6 |
| BRISTOL-MYERS SQUIBB CO | -24.51 |
| ALTRIA GROUP INC | -24.25 |
| TAPESTRY INC | -22.62 |
| RPM INTL INC | -22.52 |
| HONEYWELL INTL INC | -21.71 |
Marble Harbor Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE SR INCOME TR | -126,850 |
| ISHARES TR | -202,444 |
| GILEAD SCIENCES INC | -201,597 |
| ISHARES TR | -207,678 |
Marble Harbor Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Marble Harbor Investment Counsel, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.73 | 284,194 | 54,715,800 | REDUCED | -1.71 | |
| ABBV | ABBVIE INC | 3.73 | 195,770 | 30,338,400 | REDUCED | -3.54 | |
| ABT | ABBOTT LABS | 2.66 | 196,710 | 21,651,900 | REDUCED | -2.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 875 | 307,046 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 20,300 | 537,747 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 405 | 241,623 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,126 | 422,139 | ADDED | 16.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.88 | 135,506 | 31,568,900 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.16 | 2,768 | 1,322,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 28,071 | 1,128,740 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.05 | 1,510 | 418,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,095 | 240,574 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.09 | 2,475 | 712,796 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.18 | 9,710 | 1,475,340 | ADDED | 7.17 | |
| AON | AON PLC | 0.11 | 3,125 | 909,438 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.24 | 36,774 | 10,068,700 | ADDED | 1.57 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 1,400 | 262,108 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,050 | 271,247 | REDUCED | -19.23 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 9,435 | 1,767,550 | REDUCED | -0.51 | |
| BA | BOEING CO | 0.14 | 4,270 | 1,113,020 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 5,735 | 966,577 | ADDED | 7.5 | |
| BAC | BANK AMERICA CORP | 0.08 | 18,275 | 615,330 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 4,668 | 1,138,200 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,450 | 454,040 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 13,218 | 678,216 | REDUCED | -24.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 14,275 | 1,157,700 | REDUCED | -2.73 | |
| BOH | BANK HAWAII CORP | 0.75 | 83,951 | 6,083,090 | REDUCED | -3.79 | |
| BX | BLACKSTONE INC | 0.05 | 3,100 | 405,852 | REDUCED | -3.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 17,130 | 984,119 | ADDED | 1.18 | |
| CAT | CATERPILLAR INC | 0.13 | 3,682 | 1,088,660 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.37 | 13,281 | 3,001,510 | ADDED | 0.38 | |
| CE | CELANESE CORP DEL | 0.04 | 2,350 | 365,120 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 10,396 | 828,665 | REDUCED | -2.8 | |
| CLX | CLOROX CO DEL | 0.05 | 2,650 | 377,864 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 1,300 | 311,441 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 3,869 | 449,075 | REDUCED | -4.92 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,090 | 1,379,270 | UNCHANGED | 0.00 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.00 | 36,900 | 31,114 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.87 | 462,195 | 23,350,100 | REDUCED | -0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,783 | 291,093 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.08 | 2,000 | 624,860 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 4,185 | 330,448 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.60 | 32,817 | 4,894,980 | ADDED | 6.72 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,500 | 231,965 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 5,048 | 388,343 | REDUCED | -1.94 | |
| DEO | DIAGEO PLC | 0.33 | 18,243 | 2,657,280 | REDUCED | -5.44 | |
| DHR | DANAHER CORPORATION | 0.60 | 21,182 | 4,900,240 | REDUCED | -9.55 | |
| DIS | DISNEY WALT CO | 0.94 | 84,395 | 7,620,060 | ADDED | 1.07 | |
| DOV | DOVER CORP | 0.03 | 1,708 | 262,707 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 5,074 | 278,258 | REDUCED | -1.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 13,325 | 1,293,070 | REDUCED | -4.02 | |
| DXCM | DEXCOM INC | 2.22 | 145,276 | 18,027,300 | ADDED | 0.96 | |
| EBAY | EBAY INC. | 1.74 | 323,406 | 14,107,000 | REDUCED | -0.34 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 10,100 | 143,420 | NEW | ||
| ECL | ECOLAB INC | 1.08 | 44,132 | 8,753,610 | ADDED | 1.00 | |
| EMR | EMERSON ELEC CO | 0.46 | 38,421 | 3,739,520 | REDUCED | -7.47 | |
| ENB | ENBRIDGE INC | 0.05 | 11,678 | 420,642 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.43 | 96,147 | 11,629,000 | ADDED | 0.58 | |
| ES | EVERSOURCE ENERGY | 0.03 | 4,161 | 256,817 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.69 | 73,945 | 5,638,310 | ADDED | 0.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.58 | 37,375 | 4,754,100 | REDUCED | -1.32 | |
| F | FORD MTR CO DEL | 0.02 | 10,350 | 126,167 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 2,150 | 543,886 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.10 | 10,545 | 776,428 | ADDED | 4.98 | |
| GE | GENERAL ELECTRIC CO | 0.96 | 60,916 | 7,774,580 | ADDED | 0.49 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.35 | 69,525 | 2,844,270 | ADDED | 0.43 | |
| GOOG | ALPHABET INC | 0.43 | 25,050 | 3,499,240 | ADDED | 9.2 | |
| GOOG | ALPHABET INC | 0.38 | 21,703 | 3,058,600 | REDUCED | -0.8 | |
| GPC | GENUINE PARTS CO | 0.04 | 2,637 | 365,225 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 731 | 281,998 | ADDED | 10.09 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 36,022 | 458,200 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.39 | 9,215 | 3,193,570 | ADDED | 2.34 | |
| HOLX | HOLOGIC INC | 0.07 | 8,200 | 585,890 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,525 | 529,518 | REDUCED | -21.71 | |
| HPQ | HP INC | 0.03 | 7,070 | 212,736 | NEW | ||
| HR | HEALTHCARE RLTY TR | 1.94 | 912,655 | 15,725,000 | REDUCED | -26.6 | |
| HUBB | HUBBELL INC | 0.05 | 1,292 | 424,978 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 4,881 | 343,378 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,568 | 419,996 | ADDED | 2.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,750 | 224,753 | NEW | ||
| IDXX | IDEXX LABS INC | 2.80 | 40,924 | 22,714,900 | ADDED | 0.12 | |
| IEX | IDEX CORP | 0.04 | 1,300 | 282,344 | REDUCED | -0.84 | |
| INTC | INTEL CORP | 0.33 | 52,974 | 2,661,940 | REDUCED | -2.22 | |
| IRM | IRON MTN INC DEL | 3.90 | 453,467 | 31,733,600 | REDUCED | -1.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,875 | 753,078 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.85 | 69,915 | 6,934,870 | ADDED | 3.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 21,230 | 1,994,980 | REDUCED | -2.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 3,732 | 215,112 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.11 | 57,581 | 9,025,280 | REDUCED | -0.9 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 12,179 | 2,071,690 | ADDED | 0.83 | |
| KLAC | KLA CORP | 0.03 | 430 | 249,959 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.14 | 9,098 | 1,105,500 | REDUCED | -5.21 | |
| KMX | CARMAX INC | 0.03 | 3,460 | 265,520 | REDUCED | -17.62 | |
| KO | COCA COLA CO | 1.26 | 173,726 | 10,237,700 | REDUCED | -1.28 | |
| L | LOEWS CORP | 0.03 | 3,000 | 208,770 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,159 | 263,429 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.19 | 31,630 | 1,511,600 | REDUCED | -0.39 | |
| LLY | ELI LILLY & CO | 0.44 | 6,152 | 3,586,120 | REDUCED | -4.65 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 4,000 | 205,200 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 1,995 | 443,987 | REDUCED | -1.63 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 2,750 | 2,153,960 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 660 | 281,497 | NEW | ||
| MCD | MCDONALDS CORP | 0.91 | 24,877 | 7,376,420 | REDUCED | -8.21 | |
| MDT | MEDTRONIC PLC | 0.05 | 5,233 | 431,095 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 2,600 | 1,319,190 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,246 | 251,964 | REDUCED | -24.25 | |
| MOS | MOSAIC CO NEW | 0.05 | 12,395 | 442,873 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.96 | 71,706 | 7,817,370 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORP | 7.80 | 168,590 | 63,396,500 | REDUCED | -0.99 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 17,539 | 1,065,300 | ADDED | 2.53 | |
| NKE | NIKE INC | 0.11 | 8,025 | 871,274 | ADDED | 1.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,411 | 660,546 | REDUCED | -33.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 7,362 | 1,740,300 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.04 | 6,290 | 354,403 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 1.22 | 117,907 | 9,948,970 | REDUCED | -0.9 | |
| NUE | NUCOR CORP | 0.05 | 2,250 | 391,590 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 2,376 | 1,176,750 | REDUCED | -4.04 | |
| OGN | ORGANON & CO | 0.28 | 156,649 | 2,258,880 | REDUCED | -19.52 | |
| OKE | ONEOK INC NEW | 0.03 | 3,100 | 217,682 | REDUCED | -2.36 | |
| ORCL | ORACLE CORP | 0.04 | 3,150 | 332,105 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.59 | 22,158 | 21,051,900 | REDUCED | -0.07 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.09 | 53,400 | 752,940 | REDUCED | -2.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 8,314 | 743,854 | ADDED | 1.22 | |
| PAYX | PAYCHEX INC | 0.07 | 4,711 | 561,127 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.83 | 87,755 | 14,904,300 | REDUCED | -4.46 | |
| PFE | PFIZER INC | 1.26 | 355,494 | 10,234,700 | ADDED | 1.03 | |
| PG | PROCTER AND GAMBLE CO | 2.84 | 157,346 | 23,057,500 | REDUCED | -7.99 | |
| PGR | PROGRESSIVE CORP | 1.47 | 75,020 | 11,949,200 | ADDED | 0.21 | |
| PH | PARKER-HANNIFIN CORP | 1.71 | 30,097 | 13,865,700 | REDUCED | -0.25 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 6,784 | 638,239 | REDUCED | -12.85 | |
| PNR | PENTAIR PLC | 0.04 | 4,430 | 322,105 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.19 | 157,839 | 9,692,890 | ADDED | 0.68 | |
| QCOM | QUALCOMM INC | 0.04 | 2,042 | 295,334 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 2,795 | 1,144,610 | ADDED | 21.79 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,910 | 593,017 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.04 | 7,477 | 326,506 | REDUCED | -2.45 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 813 | 443,223 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.06 | 4,100 | 457,683 | REDUCED | -22.52 | |
| RTX | RTX CORPORATION | 0.30 | 28,888 | 2,430,640 | ADDED | 0.7 | |
| RY | ROYAL BK CDA | 0.06 | 5,006 | 506,257 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 11,990 | 1,151,160 | ADDED | 0.84 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.16 | 66,850 | 1,319,620 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.38 | 47,450 | 3,122,210 | REDUCED | -0.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.40 | 10,524 | 3,282,440 | REDUCED | -0.71 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.18 | 62,800 | 1,429,960 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 16,003 | 832,796 | REDUCED | -0.47 | |
| SNA | SNAP ON INC | 0.03 | 750 | 216,630 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 6,537 | 458,378 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,570 | 359,182 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 821 | 390,306 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.60 | 97,535 | 4,833,840 | REDUCED | -3.04 | |
| SRE | SEMPRA | 0.04 | 4,500 | 336,285 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.03 | 27,877 | 8,348,050 | ADDED | 6.15 | |
| SYY | SYSCO CORP | 0.08 | 8,443 | 617,437 | REDUCED | -2.88 | |
| T | AT&T INC | 0.11 | 51,612 | 866,049 | REDUCED | -9.23 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 5,310 | 343,132 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 500 | 505,800 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 11,046 | 1,551,960 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 578 | 306,797 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.32 | 70,470 | 2,594,000 | REDUCED | -22.62 | |
| TR | TOOTSIE ROLL INDS INC | 0.14 | 34,780 | 1,156,080 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 2,060 | 442,962 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.03 | 4,900 | 237,552 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.36 | 12,035 | 2,956,040 | ADDED | 3.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,855 | 448,892 | REDUCED | -3.48 | |
| USB | US BANCORP DEL | 0.03 | 6,044 | 261,584 | NEW | ||
| V | VISA INC | 0.04 | 1,084 | 282,251 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 7,250 | 668,885 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 900 | 435,600 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.85 | 366,140 | 15,048,400 | ADDED | 1.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 18,700 | 796,433 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 4,668 | 795,427 | ADDED | 2.19 | |
| VOD | VODAFONE GROUP PLC NEW | 0.15 | 139,599 | 1,214,510 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 17,402 | 7,601,190 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 16,176 | 2,911,200 | ADDED | 4.46 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 11,814 | 2,520,200 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 24,925 | 2,202,370 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,326 | 238,490 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.05 | 1,130 | 372,030 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.35 | 420,870 | 10,988,900 | ADDED | 0.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 13,781 | 156,828 | ADDED | 3.93 | |
| WDFC | WD 40 CO | 0.04 | 1,400 | 334,698 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 7,732 | 650,802 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.70 | 116,224 | 5,720,540 | ADDED | 0.26 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,878 | 515,450 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.03 | 53,317 | 8,405,480 | REDUCED | -1.66 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 9,888 | 343,806 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.80 | 146,437 | 14,640,800 | REDUCED | -3.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,612 | 317,880 | UNCHANGED | 0.00 | |
| FISERV INC | 3.03 | 185,619 | 24,657,600 | REDUCED | -0.64 | ||
| EATON VANCE SR FLTNG RTE TR | 1.17 | 747,753 | 9,466,550 | ADDED | 21.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 19,645 | 7,006,590 | REDUCED | -0.36 | ||
| EATON VANCE FLTING RATE INC | 0.60 | 389,298 | 4,885,690 | REDUCED | -37.04 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.18 | 19,154 | 1,480,990 | ADDED | 1.41 | ||
| VERALTO CORP | 0.07 | 6,867 | 564,879 | NEW | |||
| HINGHAM INSTN SVGS MASS | 0.04 | 1,755 | 341,172 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 10,000 | 86,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |