Marble Harbor Investment Counsel, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$774.9M
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
—SWEDISH EXPT CR CORP | $694 |
LOWLOWES COS INC | $689 |
SLYVSPDR SER TR | $686 |
NVDANVIDIA CORPORATION | $661 |
GWWGRAINGER W W INC | $657 |
NEENEXTERA ENERGY INC | $656 |
FTVFORTIVE CORP | $655 |
CATCATERPILLAR INC | $621 |
VEAVANGUARD TAX-MANAGED INTL FD | $618 |
WYWEYERHAEUSER CO MTN BE | $613 |
BACBK OF AMERICA CORP | $581 |
BACVERIZON COMMUNICATIONS INC | $577 |
HOLXHOLOGIC INC | $567 |
TWLOTWILIO INC | $552 |
KMXCARMAX INC | $542 |
FDXFEDEX CORP | $537 |
CDKCDK GLOBAL INC | $533 |
BDXBECTON DICKINSON & CO | $524 |
HBANHUNTINGTON BANCSHARES INC | $511 |
WECWEC ENERGY GROUP INC | $511 |
FLOTISHARES TR | $508 |
RYROYAL BK CDA | $507 |
ICSHISHARES TR | $505 |
VTRSVIATRIS INC | $502 |
VNQIVANGUARD INTL EQUITY INDEX F | $499 |
CHDCHURCH & DWIGHT INC | $494 |
HONHONEYWELL INTL INC | $487 |
ZBHZIMMER BIOMET HOLDINGS INC | $486 |
AMGNAMGEN INC | $481 |
PAYXPAYCHEX INC | $470 |
RPMRPM INTL INC | $469 |
DDDUPONT DE NEMOURS INC | $462 |
ROKROCKWELL AUTOMATION INC | $458 |
SYYSYSCO CORP | $448 |
BXBLACKSTONE GROUP INC | $437 |
UNFUNIFIRST CORP MASS | $422 |
—FORMA THERAPEUTICS HLDGS INC | $420 |
IBMINTERNATIONAL BUSINESS MACHS | $418 |
ULUNILEVER PLC | $404 |
CSLCARLISLE COS INC | $383 |
ROPROPER TECHNOLOGIES INC | $382 |
MOSMOSAIC CO NEW | $380 |
WATWATERS CORP | $380 |
TSCOTRACTOR SUPPLY CO | $372 |
BRWTEMPLETON GLOBAL INCOME FD | $368 |
PNRPENTAIR PLC | $366 |
DOWDOW INC | $365 |
CECELANESE CORP DEL | $356 |
OKEONEOK INC NEW | $356 |
APOEURAPOLLO GLOBAL MGMT INC | $355 |
ESEVERSOURCE ENERGY | $350 |
RWXSPDR INDEX SHS FDS | $349 |
MOALTRIA GROUP INC | $349 |
ITWILLINOIS TOOL WKS INC | $341 |
JCIJOHNSON CTLS INTL PLC | $338 |
LLOEWS CORP | $328 |
SOSOUTHERN CO | $326 |
—LABORATORY CORP AMER HLDGS | $320 |
PARPAR TECHNOLOGY CORP | $315 |
SRESEMPRA ENERGY | $298 |
DYHTARGET CORP | $296 |
NTRNUTRIEN LTD | $296 |
BSXBOSTON SCIENTIFIC CORP | $291 |
ENBENBRIDGE INC | $291 |
IEXIDEX CORP | $289 |
AXONAXON ENTERPRISE INC | $283 |
7HPHP INC | $282 |
TMOTHERMO FISHER SCIENTIFIC INC | $277 |
USBUS BANCORP DEL | $277 |
WMWASTE MGMT INC DEL | $273 |
ROLROLLINS INC | $262 |
LNCLINCOLN NATL CORP IND | $261 |
TDTORONTO DOMINION BK ONT | $260 |
T7DTRANSDIGM GROUP INC | $259 |
PHOINVESCO EXCHANGE TRADED FD T | $256 |
NEMNEWMONT CORP | $254 |
NUENUCOR CORP | $249 |
ORCLORACLE CORP | $245 |
DOVDOVER CORP | $241 |
VVISA INC | $240 |
ACNACCENTURE PLC IRELAND | $234 |
EFVISHARES TR | $228 |
CACCCREDIT ACCEP CORP MICH | $227 |
LNTALLIANT ENERGY CORP | $223 |
TFCTRUIST FINL CORP | $222 |
COPCONOCOPHILLIPS | $222 |
ADBEADOBE SYSTEMS INCORPORATED | $220 |
CMICUMMINS INC | $219 |
—NUVEEN CR OPPORTUNITIES 2022 | $216 |
CMCSACOMCAST CORP NEW | $212 |
UPSUNITED PARCEL SERVICE INC | $208 |
CVSCVS HEALTH CORP | $207 |
OGNORGANON & CO | $205 |
METAFACEBOOK INC | $204 |
NUVNUVEEN MUN VALUE FD INC | $115 |
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