Marble Harbor Investment Counsel, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$794.7M
Holdings
187
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 10,808 | $952K | 0.12% | |
| 2 | TAT&T INC | 58,258 | $929K | 0.12% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 2,000 | $911K | 0.11% | |
| 4 | CATCATERPILLAR INC | 3,679 | $905K | 0.11% | |
| 5 | BABOEING CO | 4,270 | $901K | 0.11% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 16,643 | $827K | 0.10% | |
| 7 | CLCOLGATE PALMOLIVE CO | 10,696 | $824K | 0.10% | |
| 8 | SLBSCHLUMBERGER LTD | 16,503 | $810K | 0.10% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 19,700 | $791K | 0.10% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 7,943 | $775K | 0.10% | |
| 11 | ITWILLINOIS TOOL WKS INC | 3,050 | $762K | 0.10% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 4,603 | $747K | 0.09% | |
| 13 | OTISOTIS WORLDWIDE CORP | 8,071 | $718K | 0.09% | |
| 14 | FTVFORTIVE CORP | 9,245 | $691K | 0.09% | |
| 15 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $683K | 0.09% | |
| 16 | WECWEC ENERGY GROUP INC | 7,732 | $682K | 0.09% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 4,435 | $674K | 0.08% | |
| 18 | HONHONEYWELL INTL INC | 3,225 | $669K | 0.08% | |
| 19 | HOLXHOLOGIC INC | 8,200 | $663K | 0.08% | |
| 20 | SYYSYSCO CORP | 8,568 | $635K | 0.08% | |
| 21 | ROKROCKWELL AUTOMATION INC | 1,910 | $629K | 0.08% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 3,208 | $575K | 0.07% | |
| 23 | VFHVANGUARD WORLD FDS | 7,050 | $572K | 0.07% | |
| 24 | FDXFEDEX CORP | 2,150 | $532K | 0.07% | |
| 25 | BACBANK AMERICA CORP | 18,175 | $521K | 0.07% | |
| 26 | PAYXPAYCHEX INC | 4,628 | $517K | 0.07% | |
| 27 | CSLCARLISLE COS INC | 2,000 | $513K | 0.06% | |
| 28 | FLOTISHARES TR | 10,000 | $508K | 0.06% | |
| 29 | SLYVSPDR SER TR | 6,350 | $490K | 0.06% | |
| 30 | AMGNAMGEN INC | 2,202 | $488K | 0.06% | |
| 31 | RYROYAL BK CDA | 5,006 | $478K | 0.06% | |
| 32 | COPCONOCOPHILLIPS | 4,600 | $476K | 0.06% | |
| 33 | RPMRPM INTL INC | 5,292 | $474K | 0.06% | |
| 34 | WMWASTE MGMT INC DEL | 2,723 | $472K | 0.06% | |
| 35 | DWDMORGAN STANLEY | 5,375 | $459K | 0.06% | |
| 36 | LOWLOWES COS INC | 1,991 | $449K | 0.06% | |
| 37 | T7DTRANSDIGM GROUP INC | 500 | $447K | 0.06% | |
| 38 | GPCGENUINE PARTS CO | 2,637 | $446K | 0.06% | |
| 39 | TSCOTRACTOR SUPPLY CO | 2,000 | $442K | 0.06% | |
| 40 | DVYEISHARES INC | 17,800 | $436K | 0.05% | |
| 41 | SOSOUTHERN CO | 6,191 | $434K | 0.05% | |
| 42 | MOSMOSAIC CO NEW | 12,395 | $433K | 0.05% | |
| 43 | ENBENBRIDGE INC | 11,678 | $433K | 0.05% | |
| 44 | HUBBHUBBELL INC | 1,292 | $428K | 0.05% | |
| 45 | CLXCLOROX CO DEL | 2,600 | $413K | 0.05% | |
| 46 | ROPROPER TECHNOLOGIES INC | 813 | $390K | 0.05% | |
| 47 | MMM3M CO | 3,869 | $387K | 0.05% | |
| 48 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $384K | 0.05% | |
| 49 | MOALTRIA GROUP INC | 8,452 | $382K | 0.05% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 2,612 | $380K | 0.05% | |
| 51 | DDDUPONT DE NEMOURS INC | 5,250 | $375K | 0.05% | |
| 52 | ORCLORACLE CORP | 3,150 | $375K | 0.05% | |
| 53 | NTRNUTRIEN LTD | 6,290 | $371K | 0.05% | |
| 54 | NUENUCOR CORP | 2,250 | $368K | 0.05% | |
| 55 | SPYSPDR S&P 500 ETF TR | 821 | $363K | 0.05% | |
| 56 | ADIANALOG DEVICES INC | 1,826 | $355K | 0.04% | |
| 57 | KMXCARMAX INC | 4,200 | $351K | 0.04% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 9,273 | $344K | 0.04% | |
| 59 | NKENIKE INC | 3,070 | $338K | 0.04% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 4,932 | $336K | 0.04% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,498 | $334K | 0.04% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 9,938 | $333K | 0.04% | |
| 63 | TDTORONTO DOMINION BK ONT | 5,310 | $329K | 0.04% | |
| 64 | ROLROLLINS INC | 7,665 | $328K | 0.04% | |
| 65 | SRESEMPRA | 2,250 | $327K | 0.04% | |
| 66 | CMICUMMINS INC | 1,300 | $318K | 0.04% | |
| 67 | BXBLACKSTONE INC | 3,300 | $306K | 0.04% | |
| 68 | WATWATERS CORP | 1,130 | $301K | 0.04% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $301K | 0.04% | |
| 70 | ESEVERSOURCE ENERGY | 4,161 | $295K | 0.04% | |
| 71 | CVSCVS HEALTH CORP | 4,185 | $289K | 0.04% | |
| 72 | PNRPENTAIR PLC | 4,430 | $286K | 0.04% | |
| 73 | DOWDOW INC | 5,374 | $286K | 0.04% | |
| 74 | IEXIDEX CORP | 1,311 | $282K | 0.04% | |
| 75 | —LABORATORY CORP AMER HLDGS | 1,159 | $279K | 0.04% | |
| 76 | CECELANESE CORP DEL | 2,350 | $272K | 0.03% | |
| 77 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $269K | 0.03% | |
| 78 | AVBAVALONBAY CMNTYS INC | 1,400 | $264K | 0.03% | |
| 79 | WDFCWD 40 CO | 1,400 | $264K | 0.03% | |
| 80 | KBWRINVESCO EXCH TRADED FD TR II | 6,070 | $263K | 0.03% | |
| 81 | ULUNILEVER PLC | 4,900 | $255K | 0.03% | |
| 82 | ACNACCENTURE PLC IRELAND | 825 | $254K | 0.03% | |
| 83 | AXONAXON ENTERPRISE INC | 1,300 | $253K | 0.03% | |
| 84 | DOVDOVER CORP | 1,600 | $236K | 0.03% | |
| 85 | 7HPHP INC | 7,070 | $217K | 0.03% | |
| 86 | SNASNAP ON INC | 750 | $216K | 0.03% | |
| 87 | RWXSPDR INDEX SHS FDS | 8,500 | $210K | 0.03% | |
| 88 | LNTALLIANT ENERGY CORP | 4,000 | $209K | 0.03% | |
| 89 | GILDGILEAD SCIENCES INC | 2,690 | $207K | 0.03% | |
| 90 | VVISA INC | 865 | $205K | 0.03% | |
| 91 | QCOMQUALCOMM INC | 1,700 | $202K | 0.03% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 2,000 | $200K | 0.03% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 13,633 | $170K | 0.02% | |
| 94 | EVFEATON VANCE SR INCOME TR | 21,500 | $117K | 0.01% | |
| 95 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $87K | 0.01% | |
| 96 | CRDLCARDIOL THERAPEUTICS INC | 36,900 | $32K | 0.00% | |
| 97 | EMREMERSON ELEC CO | 41,971 | $0 | 0.00% | |
| 98 | BDXBECTON DICKINSON & CO | 4,668 | $0 | 0.00% | |
| 99 | HRHEALTHCARE RLTY TR | 533,212 | $0 | 0.00% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,600 | $0 | 0.00% |
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