Marble Harbor Investment Counsel, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$656.2M
Holdings
180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $636 |
WYWEYERHAEUSER CO MTN BE | $610 |
CARRCARRIER GLOBAL CORPORATION | $609 |
SYYSYSCO CORP | $607 |
WECWEC ENERGY GROUP INC | $607 |
CATCATERPILLAR INC | $600 |
BABOEING CO | $584 |
SLYVSPDR SER TR | $579 |
BACBK OF AMERICA CORP | $569 |
UPSUNITED PARCEL SERVICE INC | $568 |
HOLXHOLOGIC INC | $568 |
MOSMOSAIC CO NEW | $562 |
HONHONEYWELL INTL INC | $560 |
PAYXPAYCHEX INC | $555 |
VEAVANGUARD TAX-MANAGED INTL FD | $549 |
AMGNAMGEN INC | $516 |
ICSHISHARES TR | $500 |
FLOTISHARES TR | $499 |
NVDANVIDIA CORPORATION | $497 |
ENBENBRIDGE INC | $492 |
QQQMINVESCO EXCH TRADED FD TR II | $488 |
FDXFEDEX CORP | $487 |
RYROYAL BK CDA | $485 |
CSLCARLISLE COS INC | $477 |
CDKCDK GLOBAL INC | $468 |
LOWLOWES COS INC | $436 |
FTVFORTIVE CORP | $435 |
BABAALIBABA GROUP HLDG LTD | $435 |
VNQIVANGUARD INTL EQUITY INDEX F | $432 |
HBANHUNTINGTON BANCSHARES INC | $429 |
RPMRPM INTL INC | $417 |
SOSOUTHERN CO | $413 |
ROKROCKWELL AUTOMATION INC | $401 |
NTRNUTRIEN LTD | $390 |
CVSCVS HEALTH CORP | $388 |
TSCOTRACTOR SUPPLY CO | $388 |
BXBLACKSTONE INC | $383 |
KMXCARMAX INC | $380 |
WATWATERS CORP | $374 |
IBMINTERNATIONAL BUSINESS MACHS | $368 |
ESEVERSOURCE ENERGY | $360 |
OKEONEOK INC NEW | $355 |
ITWILLINOIS TOOL WKS INC | $351 |
VFHVANGUARD WORLD FDS | $347 |
WMWASTE MGMT INC DEL | $344 |
TMOTHERMO FISHER SCIENTIFIC INC | $341 |
SRESEMPRA | $338 |
COPCONOCOPHILLIPS | $328 |
TDTORONTO DOMINION BK ONT | $322 |
ROPROPER TECHNOLOGIES INC | $321 |
DDDUPONT DE NEMOURS INC | $316 |
SPYSPDR S&P 500 ETF TR | $309 |
MOALTRIA GROUP INC | $305 |
DOWDOW INC | $296 |
ZBHZIMMER BIOMET HOLDINGS INC | $295 |
NUENUCOR CORP | $292 |
CECELANESE CORP DEL | $276 |
—LABORATORY CORP AMER HLDGS | $272 |
ROLROLLINS INC | $268 |
RWXSPDR INDEX SHS FDS | $268 |
7HPHP INC | $258 |
PNRPENTAIR PLC | $249 |
NKENIKE INC | $246 |
NEMNEWMONT CORP | $239 |
IEXIDEX CORP | $238 |
JCIJOHNSON CTLS INTL PLC | $236 |
LNTALLIANT ENERGY CORP | $234 |
VTRSVIATRIS INC | $231 |
ACNACCENTURE PLC IRELAND | $229 |
ORCLORACLE CORP | $229 |
ULUNILEVER PLC | $225 |
USBUS BANCORP DEL | $223 |
PHOINVESCO EXCHANGE TRADED FD T | $221 |
T7DTRANSDIGM GROUP INC | $215 |
DDOMINION ENERGY INC | $211 |
BSXBOSTON SCIENTIFIC CORP | $209 |
GPCGENUINE PARTS CO | $201 |
WBDWARNER BROS DISCOVERY INC | $198 |
NUVNUVEEN MUN VALUE FD INC | $89 |
CRDLCARDIOL THERAPEUTICS INC | $50 |
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