Marble Harbor Investment Counsel, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$772.5M
Holdings
189
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 3,125 | $985K | 0.13% | |
| 2 | NOCNORTHROP GRUMMAN CORP | 2,000 | $923K | 0.12% | |
| 3 | BABOEING CO | 4,270 | $907K | 0.12% | |
| 4 | VNQIVANGUARD INTL EQUITY INDEX F | 22,100 | $896K | 0.12% | |
| 5 | MDTMEDTRONIC PLC | 11,108 | $895K | 0.12% | |
| 6 | NVDANVIDIA CORPORATION | 3,076 | $854K | 0.11% | |
| 7 | CATCATERPILLAR INC | 3,679 | $841K | 0.11% | |
| 8 | SLBSCHLUMBERGER LTD | 16,903 | $829K | 0.11% | |
| 9 | CLCOLGATE PALMOLIVE CO | 10,696 | $803K | 0.10% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 7,943 | $772K | 0.10% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 16,893 | $772K | 0.10% | |
| 12 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $748K | 0.10% | |
| 13 | ITWILLINOIS TOOL WKS INC | 3,050 | $742K | 0.10% | |
| 14 | WECWEC ENERGY GROUP INC | 7,732 | $732K | 0.09% | |
| 15 | NDQINVESCO QQQ TR | 2,255 | $723K | 0.09% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 4,603 | $708K | 0.09% | |
| 17 | SYYSYSCO CORP | 9,068 | $700K | 0.09% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 3,568 | $692K | 0.09% | |
| 19 | OTISOTIS WORLDWIDE CORP | 8,071 | $681K | 0.09% | |
| 20 | HOLXHOLOGIC INC | 8,200 | $661K | 0.09% | |
| 21 | DWDMORGAN STANLEY | 7,233 | $635K | 0.08% | |
| 22 | FTVFORTIVE CORP | 9,195 | $626K | 0.08% | |
| 23 | HONHONEYWELL INTL INC | 3,272 | $625K | 0.08% | |
| 24 | SLYVSPDR SER TR | 7,750 | $590K | 0.08% | |
| 25 | MOSMOSAIC CO NEW | 12,395 | $568K | 0.07% | |
| 26 | ROKROCKWELL AUTOMATION INC | 1,910 | $560K | 0.07% | |
| 27 | AMGNAMGEN INC | 2,302 | $556K | 0.07% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 18,418 | $554K | 0.07% | |
| 29 | ILFISHARES TR | 23,000 | $549K | 0.07% | |
| 30 | PAYXPAYCHEX INC | 4,628 | $530K | 0.07% | |
| 31 | BACBANK AMERICA CORP | 18,175 | $519K | 0.07% | |
| 32 | FLOTISHARES TR | 10,000 | $503K | 0.07% | |
| 33 | FDXFEDEX CORP | 2,150 | $491K | 0.06% | |
| 34 | RYROYAL BK CDA SUSTAINABL | 5,006 | $478K | 0.06% | |
| 35 | TSCOTRACTOR SUPPLY CO | 2,000 | $470K | 0.06% | |
| 36 | COPCONOCOPHILLIPS | 4,700 | $466K | 0.06% | |
| 37 | NTRNUTRIEN LTD | 6,290 | $464K | 0.06% | |
| 38 | RPMRPM INTL INC | 5,292 | $461K | 0.06% | |
| 39 | MMM3M CO | 4,319 | $453K | 0.06% | |
| 40 | CSLCARLISLE COS INC | 2,000 | $452K | 0.06% | |
| 41 | ENBENBRIDGE INC | 11,678 | $445K | 0.06% | |
| 42 | WMWASTE MGMT INC DEL | 2,723 | $444K | 0.06% | |
| 43 | GPCGENUINE PARTS CO | 2,637 | $441K | 0.06% | |
| 44 | SOSOUTHERN CO | 6,191 | $430K | 0.06% | |
| 45 | CLXCLOROX CO DEL | 2,600 | $411K | 0.05% | |
| 46 | DDDUPONT DE NEMOURS INC | 5,683 | $407K | 0.05% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $399K | 0.05% | |
| 48 | LOWLOWES COS INC | 1,991 | $398K | 0.05% | |
| 49 | T7DTRANSDIGM GROUP INC | 500 | $368K | 0.05% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 9,273 | $360K | 0.05% | |
| 51 | BXBLACKSTONE INC | 4,100 | $360K | 0.05% | |
| 52 | ROPROPER TECHNOLOGIES INC | 813 | $358K | 0.05% | |
| 53 | DVYEISHARES INC | 14,500 | $355K | 0.05% | |
| 54 | XLFSELECT SECTOR SPDR TR | 11,000 | $353K | 0.05% | |
| 55 | WATWATERS CORP | 1,130 | $349K | 0.05% | |
| 56 | NUENUCOR CORP | 2,250 | $347K | 0.04% | |
| 57 | NKENIKE INC | 2,810 | $344K | 0.04% | |
| 58 | MOALTRIA GROUP INC | 7,711 | $344K | 0.04% | |
| 59 | SRESEMPRA | 2,250 | $340K | 0.04% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 2,612 | $337K | 0.04% | |
| 61 | SPYSPDR S&P 500 ETF TR | 821 | $335K | 0.04% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $333K | 0.04% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,498 | $327K | 0.04% | |
| 64 | ESEVERSOURCE ENERGY | 4,161 | $325K | 0.04% | |
| 65 | TDTORONTO DOMINION BK ONT | 5,310 | $318K | 0.04% | |
| 66 | HUBBHUBBELL INC | 1,292 | $314K | 0.04% | |
| 67 | DOWDOW INC | 5,688 | $311K | 0.04% | |
| 68 | CVSCVS HEALTH CORP | 4,185 | $310K | 0.04% | |
| 69 | CMICUMMINS INC | 1,300 | $310K | 0.04% | |
| 70 | IEXIDEX CORP | 1,311 | $302K | 0.04% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 4,932 | $297K | 0.04% | |
| 72 | AXONAXON ENTERPRISE INC | 1,300 | $292K | 0.04% | |
| 73 | ORCLORACLE CORP | 3,150 | $292K | 0.04% | |
| 74 | ROLROLLINS INC | 7,665 | $287K | 0.04% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 2,135 | $281K | 0.04% | |
| 76 | KMXCARMAX INC | 4,200 | $269K | 0.03% | |
| 77 | ULUNILEVER PLC | 5,150 | $267K | 0.03% | |
| 78 | —LABORATORY CORP AMER HLDGS | 1,159 | $265K | 0.03% | |
| 79 | CECELANESE CORP DEL | 2,350 | $255K | 0.03% | |
| 80 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $255K | 0.03% | |
| 81 | WDFCWD 40 CO | 1,400 | $249K | 0.03% | |
| 82 | PNRPENTAIR PLC | 4,430 | $244K | 0.03% | |
| 83 | DOVDOVER CORP | 1,600 | $243K | 0.03% | |
| 84 | ADIANALOG DEVICES INC | 1,218 | $240K | 0.03% | |
| 85 | AVBAVALONBAY CMNTYS INC | 1,400 | $235K | 0.03% | |
| 86 | ACNACCENTURE PLC IRELAND | 825 | $235K | 0.03% | |
| 87 | 7HPHP INC | 7,870 | $230K | 0.03% | |
| 88 | GILDGILEAD SCIENCES INC | 2,690 | $223K | 0.03% | |
| 89 | RWXSPDR INDEX SHS FDS | 8,500 | $223K | 0.03% | |
| 90 | DYHTARGET CORP | 1,320 | $218K | 0.03% | |
| 91 | ULTAULTA BEAUTY INC | 400 | $218K | 0.03% | |
| 92 | USBUS BANCORP DEL | 6,054 | $218K | 0.03% | |
| 93 | QCOMQUALCOMM INC | 1,700 | $216K | 0.03% | |
| 94 | LNTALLIANT ENERGY CORP | 4,000 | $213K | 0.03% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 13,633 | $205K | 0.03% | |
| 96 | OKEONEOK INC NEW | 3,200 | $203K | 0.03% | |
| 97 | EVFEATON VANCE SR INCOME TR | 21,500 | $115K | 0.01% | |
| 98 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $88K | 0.01% | |
| 99 | CRDLCARDIOL THERAPEUTICS INC | 36,900 | $17K | 0.00% | |
| 100 | APDAIR PRODS & CHEMS INC | 36,090 | $0 | 0.00% |
Page 1 of 2Next