Marble Harbor Investment Counsel, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$867.5M
Holdings
204
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 3,992 | $987K | 0.11% | |
| 2 | CARRCARRIER GLOBAL CORPORATION | 16,930 | $984K | 0.11% | |
| 3 | SLBSCHLUMBERGER LTD | 16,003 | $877K | 0.10% | |
| 4 | VNQIVANGUARD INTL EQUITY INDEX F | 20,800 | $876K | 0.10% | |
| 5 | BABOEING CO | 4,270 | $824K | 0.09% | |
| 6 | OTISOTIS WORLDWIDE CORP | 8,214 | $815K | 0.09% | |
| 7 | NKENIKE INC | 8,660 | $813K | 0.09% | |
| 8 | VLTOVERALTO CORP | 9,116 | $808K | 0.09% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 4,405 | $804K | 0.09% | |
| 10 | CSLCARLISLE COS INC | 2,000 | $783K | 0.09% | |
| 11 | ITWILLINOIS TOOL WKS INC | 2,875 | $771K | 0.09% | |
| 12 | TAT&T INC | 42,741 | $752K | 0.09% | |
| 13 | MAINMAIN STR CAP CORP | 15,000 | $709K | 0.08% | |
| 14 | FFC0OAKTREE SPECIALTY LENDING CO | 36,000 | $707K | 0.08% | |
| 15 | OSWONESPAWORLD HOLDINGS LIMITED | 53,200 | $703K | 0.08% | |
| 16 | VFHVANGUARD WORLD FD | 6,850 | $701K | 0.08% | |
| 17 | BACBANK AMERICA CORP | 18,275 | $693K | 0.08% | |
| 18 | SYYSYSCO CORP | 8,535 | $692K | 0.08% | |
| 19 | AMGNAMGEN INC | 2,402 | $682K | 0.08% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 1,411 | $675K | 0.08% | |
| 21 | NDQINVESCO QQQ TR | 1,495 | $663K | 0.08% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 11,893 | $644K | 0.07% | |
| 23 | WECWEC ENERGY GROUP INC | 7,732 | $634K | 0.07% | |
| 24 | IBHHISHARES TR | 27,000 | $630K | 0.07% | |
| 25 | HYTBLACKROCK CORPOR HI YLD FD I | 64,000 | $626K | 0.07% | |
| 26 | IBHFISHARES TR | 27,000 | $622K | 0.07% | |
| 27 | FDXFEDEX CORP | 2,150 | $622K | 0.07% | |
| 28 | T7DTRANSDIGM GROUP INC | 500 | $615K | 0.07% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 6,718 | $615K | 0.07% | |
| 30 | WMWASTE MGMT INC DEL | 2,878 | $613K | 0.07% | |
| 31 | HOLXHOLOGIC INC | 7,700 | $600K | 0.07% | |
| 32 | PAYXPAYCHEX INC | 4,711 | $578K | 0.07% | |
| 33 | ROKROCKWELL AUTOMATION INC | 1,910 | $556K | 0.06% | |
| 34 | CLCOLGATE PALMOLIVE CO | 6,101 | $549K | 0.06% | |
| 35 | TSCOTRACTOR SUPPLY CO | 2,060 | $539K | 0.06% | |
| 36 | HUBBHUBBELL INC | 1,292 | $536K | 0.06% | |
| 37 | HONHONEYWELL INTL INC | 2,525 | $518K | 0.06% | |
| 38 | ROPROPER TECHNOLOGIES INC | 922 | $517K | 0.06% | |
| 39 | RYROYAL BK CDA | 5,006 | $505K | 0.06% | |
| 40 | DVYEISHARES INC | 19,300 | $504K | 0.06% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,618 | $499K | 0.06% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $497K | 0.06% | |
| 43 | COPCONOCOPHILLIPS | 3,869 | $492K | 0.06% | |
| 44 | RPMRPM INTL INC | 4,100 | $487K | 0.06% | |
| 45 | VGTVANGUARD WORLD FD | 900 | $471K | 0.05% | |
| 46 | SOSOUTHERN CO | 6,457 | $463K | 0.05% | |
| 47 | IJHISHARES TR | 7,635 | $463K | 0.05% | |
| 48 | SLYVSPDR SER TR | 5,450 | $452K | 0.05% | |
| 49 | WATWATERS CORP | 1,313 | $451K | 0.05% | |
| 50 | LOWLOWES COS INC | 1,745 | $444K | 0.05% | |
| 51 | MDTMEDTRONIC PLC | 5,033 | $438K | 0.05% | |
| 52 | SPYSPDR S&P 500 ETF TR | 822 | $429K | 0.05% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 2,855 | $424K | 0.05% | |
| 54 | AQLTISHARES TR | 5,685 | $421K | 0.05% | |
| 55 | ADIANALOG DEVICES INC | 2,126 | $420K | 0.05% | |
| 56 | GPCGENUINE PARTS CO | 2,637 | $408K | 0.05% | |
| 57 | BXBLACKSTONE INC | 3,100 | $407K | 0.05% | |
| 58 | NUENUCOR CORP | 2,050 | $405K | 0.05% | |
| 59 | CECELANESE CORP DEL | 2,350 | $403K | 0.05% | |
| 60 | MOSMOSAIC CO NEW | 12,395 | $402K | 0.05% | |
| 61 | CLXCLOROX CO DEL | 2,600 | $398K | 0.05% | |
| 62 | ORCLORACLE CORP | 3,150 | $395K | 0.05% | |
| 63 | DDDUPONT DE NEMOURS INC | 5,048 | $387K | 0.04% | |
| 64 | ENBENBRIDGE INC | 10,678 | $386K | 0.04% | |
| 65 | CMICUMMINS INC | 1,300 | $383K | 0.04% | |
| 66 | PNRPENTAIR PLC | 4,430 | $378K | 0.04% | |
| 67 | KBWRINVESCO EXCH TRADED FD TR II | 7,270 | $370K | 0.04% | |
| 68 | WDFCWD 40 CO | 1,400 | $354K | 0.04% | |
| 69 | QCOMQUALCOMM INC | 2,042 | $345K | 0.04% | |
| 70 | WYWEYERHAEUSER CO MTN BE | 9,575 | $343K | 0.04% | |
| 71 | ROLROLLINS INC | 7,432 | $343K | 0.04% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $335K | 0.04% | |
| 73 | SRESEMPRA | 4,500 | $323K | 0.04% | |
| 74 | TDTORONTO DOMINION BK ONT | 5,310 | $320K | 0.04% | |
| 75 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $318K | 0.04% | |
| 76 | IEXIDEX CORP | 1,300 | $317K | 0.04% | |
| 77 | MAMASTERCARD INCORPORATED | 660 | $317K | 0.04% | |
| 78 | —LABORATORY CORP AMER HLDGS | 1,446 | $315K | 0.04% | |
| 79 | ACNACCENTURE PLC IRELAND | 910 | $315K | 0.04% | |
| 80 | AXONAXON ENTERPRISE INC | 1,000 | $312K | 0.04% | |
| 81 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $306K | 0.04% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 731 | $305K | 0.04% | |
| 83 | VVISA INC | 1,084 | $302K | 0.03% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 7,206 | $302K | 0.03% | |
| 85 | DOVDOVER CORP | 1,708 | $302K | 0.03% | |
| 86 | KMXCARMAX INC | 3,460 | $301K | 0.03% | |
| 87 | KLACKLA CORP | 430 | $300K | 0.03% | |
| 88 | NTRNUTRIEN LTD | 5,490 | $298K | 0.03% | |
| 89 | DOWDOW INC | 5,023 | $290K | 0.03% | |
| 90 | USBUS BANCORP DEL | 6,044 | $270K | 0.03% | |
| 91 | IBHGISHARES TR | 12,000 | $267K | 0.03% | |
| 92 | IWRISHARES TR | 3,095 | $260K | 0.03% | |
| 93 | AVBAVALONBAY CMNTYS INC | 1,400 | $259K | 0.03% | |
| 94 | METAMETA PLATFORMS INC | 530 | $257K | 0.03% | |
| 95 | MOALTRIA GROUP INC | 5,880 | $256K | 0.03% | |
| 96 | CVSCVS HEALTH CORP | 3,185 | $254K | 0.03% | |
| 97 | OKEONEOK INC NEW | 3,100 | $248K | 0.03% | |
| 98 | ESGRENSTAR GROUP LIMITED | 793 | $246K | 0.03% | |
| 99 | ULUNILEVER PLC | 4,900 | $245K | 0.03% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $240K | 0.03% |
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