Marble Harbor Investment Counsel, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$805.0M
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 11,208 | $850K | 0.11% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 5,133 | $832K | 0.10% | |
| 103 | BABOEING CO | 4,270 | $818K | 0.10% | |
| 104 | MOSMOSAIC CO NEW | 11,895 | $791K | 0.10% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 16,893 | $775K | 0.10% | |
| 106 | BACBK OF AMERICA CORP | 18,376 | $757K | 0.09% | |
| 107 | CATCATERPILLAR INC | 3,354 | $747K | 0.09% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 7,543 | $709K | 0.09% | |
| 109 | WYWEYERHAEUSER CO MTN BE | 18,118 | $687K | 0.09% | |
| 110 | SLYVSPDR SER TR | 8,000 | $667K | 0.08% | |
| 111 | PAYXPAYCHEX INC | 4,878 | $666K | 0.08% | |
| 112 | VNQIVANGUARD INTL EQUITY INDEX F | 12,550 | $652K | 0.08% | |
| 113 | HOLXHOLOGIC INC | 8,200 | $630K | 0.08% | |
| 114 | HONHONEYWELL INTL INC | 3,222 | $627K | 0.08% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 12,940 | $622K | 0.08% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 12,091 | $616K | 0.08% | |
| 117 | SYYSYSCO CORP | 7,168 | $585K | 0.07% | |
| 118 | WECWEC ENERGY GROUP INC | 5,750 | $574K | 0.07% | |
| 119 | ROKROCKWELL AUTOMATION INC | 2,010 | $563K | 0.07% | |
| 120 | AMGNAMGEN INC | 2,322 | $561K | 0.07% | |
| 121 | RYROYAL BK CDA | 5,006 | $552K | 0.07% | |
| 122 | BXBLACKSTONE INC | 4,200 | $533K | 0.07% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $522K | 0.06% | |
| 124 | ENBENBRIDGE INC | 11,299 | $521K | 0.06% | |
| 125 | NTRNUTRIEN LTD | 4,890 | $509K | 0.06% | |
| 126 | FLOTISHARES TR | 10,000 | $505K | 0.06% | |
| 127 | ICSHISHARES TR | 10,000 | $502K | 0.06% | |
| 128 | FDXFEDEX CORP | 2,150 | $497K | 0.06% | |
| 129 | CSLCARLISLE COS INC | 2,000 | $492K | 0.06% | |
| 130 | FTVFORTIVE CORP | 7,995 | $487K | 0.06% | |
| 131 | LOWLOWES COS INC | 2,370 | $479K | 0.06% | |
| 132 | TSCOTRACTOR SUPPLY CO | 2,000 | $467K | 0.06% | |
| 133 | CDKCDK GLOBAL INC | 9,474 | $461K | 0.06% | |
| 134 | OKEONEOK INC NEW | 6,400 | $452K | 0.06% | |
| 135 | RPMRPM INTL INC | 5,292 | $431K | 0.05% | |
| 136 | CVSCVS HEALTH CORP | 4,185 | $424K | 0.05% | |
| 137 | DDDUPONT DE NEMOURS INC | 5,683 | $418K | 0.05% | |
| 138 | NUENUCOR CORP | 2,800 | $416K | 0.05% | |
| 139 | KMXCARMAX INC | 4,200 | $405K | 0.05% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 1,880 | $403K | 0.05% | |
| 141 | ITWILLINOIS TOOL WKS INC | 1,925 | $403K | 0.05% | |
| 142 | SOSOUTHERN CO | 5,392 | $391K | 0.05% | |
| 143 | TDTORONTO DOMINION BK ONT | 4,910 | $390K | 0.05% | |
| 144 | ROPROPER TECHNOLOGIES INC | 813 | $384K | 0.05% | |
| 145 | MOALTRIA GROUP INC | 7,311 | $382K | 0.05% | |
| 146 | SRESEMPRA | 2,250 | $378K | 0.05% | |
| 147 | ESEVERSOURCE ENERGY | 4,261 | $376K | 0.05% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 628 | $371K | 0.05% | |
| 149 | COPCONOCOPHILLIPS | 3,652 | $365K | 0.05% | |
| 150 | ZBHZIMMER BIOMET HOLDINGS INC | 2,812 | $360K | 0.04% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,749 | $357K | 0.04% | |
| 152 | DOWDOW INC | 5,604 | $357K | 0.04% | |
| 153 | QQQMINVESCO EXCH TRADED FD TR II | 2,300 | $343K | 0.04% | |
| 154 | WATWATERS CORP | 1,100 | $341K | 0.04% | |
| 155 | CECELANESE CORP DEL | 2,350 | $336K | 0.04% | |
| 156 | RWXSPDR INDEX SHS FDS | 9,500 | $324K | 0.04% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 4,932 | $323K | 0.04% | |
| 158 | NEMNEWMONT CORP | 4,000 | $318K | 0.04% | |
| 159 | VFHVANGUARD WORLD FDS | 3,300 | $308K | 0.04% | |
| 160 | —LABORATORY CORP AMER HLDGS | 1,159 | $306K | 0.04% | |
| 161 | PNRPENTAIR PLC | 5,430 | $294K | 0.04% | |
| 162 | 7HPHP INC | 7,870 | $286K | 0.04% | |
| 163 | ACNACCENTURE PLC IRELAND | 825 | $278K | 0.03% | |
| 164 | WMWASTE MGMT INC DEL | 1,750 | $277K | 0.03% | |
| 165 | LNCLINCOLN NATL CORP IND | 4,150 | $271K | 0.03% | |
| 166 | ROLROLLINS INC | 7,665 | $269K | 0.03% | |
| 167 | NKENIKE INC | 2,000 | $269K | 0.03% | |
| 168 | DYHTARGET CORP | 1,260 | $267K | 0.03% | |
| 169 | ORCLORACLE CORP | 3,150 | $261K | 0.03% | |
| 170 | T7DTRANSDIGM GROUP INC | 400 | $261K | 0.03% | |
| 171 | USBUS BANCORP DEL | 4,854 | $258K | 0.03% | |
| 172 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $254K | 0.03% | |
| 173 | VTRSVIATRIS INC | 23,248 | $253K | 0.03% | |
| 174 | IEXIDEX CORP | 1,311 | $251K | 0.03% | |
| 175 | DOVDOVER CORP | 1,600 | $251K | 0.03% | |
| 176 | LNTALLIANT ENERGY CORP | 4,000 | $250K | 0.03% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 5,600 | $248K | 0.03% | |
| 178 | —NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $239K | 0.03% | |
| 179 | TWLOTWILIO INC | 1,400 | $231K | 0.03% | |
| 180 | QCOMQUALCOMM INC | 1,500 | $229K | 0.03% | |
| 181 | TFCTRUIST FINL CORP | 4,000 | $227K | 0.03% | |
| 182 | AVBAVALONBAY CMNTYS INC | 900 | $224K | 0.03% | |
| 183 | ULUNILEVER PLC | 4,900 | $223K | 0.03% | |
| 184 | EFVISHARES TR | 4,407 | $221K | 0.03% | |
| 185 | AXONAXON ENTERPRISE INC | 1,500 | $207K | 0.03% | |
| 186 | CINFCINCINNATI FINL CORP | 1,500 | $204K | 0.03% | |
| 187 | DDOMINION ENERGY INC | 2,400 | $204K | 0.03% | |
| 188 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $96K | 0.01% | |
| 189 | CRDLCARDIOL THERAPEUTICS INC | 28,900 | $44K | 0.01% |
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