Marble Harbor Investment Counsel, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$888.2M
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $663K |
WMWASTE MGMT INC DEL | $653K |
CSLCARLISLE COS INC | $612K |
SOSOUTHERN CO | $588K |
BMYBRISTOL-MYERS SQUIBB CO | $569K |
TSCOTRACTOR SUPPLY CO | $567K |
CLCOLGATE PALMOLIVE CO | $566K |
RYROYAL BK CDA | $564K |
BACBANK AMERICA CORP | $555K |
INTCINTEL CORP | $554K |
4I1PHILIP MORRIS INTL INC | $546K |
TAT&T INC | $546K |
ROPROPER TECHNOLOGIES INC | $543K |
RSMCTIDAL TRUST III | $542K |
HBANHUNTINGTON BANCSHARES INC | $535K |
XEFRXEATON VANCE SR FLTNG RTE TR | $522K |
AMLPALPS ETF TR | $519K |
FDXFEDEX CORP | $499K |
BABOEING CO | $494K |
MASMASCO CORP | $489K |
VGTVANGUARD WORLD FD | $488K |
WATWATERS CORP | $483K |
IBHFISHARES TR | $478K |
SNOWSNOWFLAKE INC | $477K |
HOLXHOLOGIC INC | $475K |
RPMRPM INTL INC | $474K |
ENBENBRIDGE INC | $473K |
HONHONEYWELL INTL INC | $470K |
ROKROCKWELL AUTOMATION INC | $465K |
SPYSPDR S&P 500 ETF TR | $455K |
SYYSYSCO CORP | $454K |
IBMINTERNATIONAL BUSINESS MACHS | $453K |
AXONAXON ENTERPRISE INC | $447K |
ORCLORACLE CORP | $440K |
IBHGISHARES TR | $439K |
WECWEC ENERGY GROUP INC | $433K |
ADIANALOG DEVICES INC | $428K |
SLYVSPDR SER TR | $427K |
ACNACCENTURE PLC IRELAND | $424K |
BXBLACKSTONE INC | $419K |
HIFSHINGHAM INSTN SVGS MASS | $417K |
TRTOOTSIE ROLL INDS INC | $414K |
MDTMEDTRONIC PLC | $407K |
COPCONOCOPHILLIPS | $406K |
KBWRINVESCO EXCH TRADED FD TR II | $401K |
GSGOLDMAN SACHS GROUP INC | $399K |
HUBBHUBBELL INC | $387K |
PNRPENTAIR PLC | $387K |
VVISA INC | $379K |
SLBSCHLUMBERGER LTD | $377K |
IJHISHARES TR | $369K |
DDDUPONT DE NEMOURS INC | $364K |
TMOTHERMO FISHER SCIENTIFIC INC | $359K |
ROLROLLINS INC | $356K |
LOWLOWES COS INC | $348K |
HYTBLACKROCK CORPOR HI YLD FD I | $344K |
WDFCWD 40 CO | $341K |
KMBKIMBERLY-CLARK CORP | $337K |
LHLABCORP HOLDINGS INC | $334K |
AQLTISHARES TR | $334K |
IBHHISHARES TR | $334K |
MOSMOSAIC CO NEW | $329K |
OGNORGANON & CO | $327K |
SRESEMPRA | $321K |
GPCGENUINE PARTS CO | $314K |
PHOINVESCO EXCHANGE TRADED FD T | $308K |
QCOMQUALCOMM INC | $307K |
FFC0OAKTREE SPECIALTY LENDING CO | $307K |
MAMASTERCARD INCORPORATED | $306K |
METAMETA PLATFORMS INC | $305K |
UPSUNITED PARCEL SERVICE INC | $303K |
ICEINTERCONTINENTAL EXCHANGE IN | $301K |
AVBAVALONBAY CMNTYS INC | $300K |
DOVDOVER CORP | $300K |
IBHIISHARES TR | $297K |
TDTORONTO DOMINION BK ONT | $294K |
WYWEYERHAEUSER CO MTN BE | $289K |
OKEONEOK INC NEW | $287K |
FBRTFRANKLIN BSP RLTY TR INC | $284K |
CMICUMMINS INC | $282K |
KLACKLA CORP | $275K |
KMXCARMAX INC | $269K |
NTRNUTRIEN LTD | $266K |
PSBDPALMER SQUARE CAPITAL BDC IN | $264K |
IWRISHARES TR | $263K |
ESGRENSTAR GROUP LIMITED | $263K |
LNTALLIANT ENERGY CORP | $257K |
TSLXSIXTH STREET SPECIALTY LENDI | $253K |
SNASNAP ON INC | $252K |
NUENUCOR CORP | $246K |
USBUS BANCORP DEL | $243K |
FTNTFORTINET INC | $240K |
ARCCARES CAPITAL CORP | $236K |
BXSLBLACKSTONE SECD LENDING FD | $234K |
IEXIDEX CORP | $230K |
IUSGISHARES TR | $228K |
BKBANK NEW YORK MELLON CORP | $218K |
CINFCINCINNATI FINL CORP | $215K |
DEDEERE & CO | $215K |
CTVACORTEVA INC | $212K |