Marble Harbor Investment Counsel, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$742.6M
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 3,306 | $685K | 0.09% | |
| 102 | FTVFORTIVE CORP | 9,395 | $663K | 0.09% | |
| 103 | SLYVSPDR SER TR | 8,000 | $656K | 0.09% | |
| 104 | IVVISHARES TR | 1,515 | $653K | 0.09% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 18,118 | $644K | 0.09% | |
| 106 | HOLXHOLOGIC INC | 8,500 | $627K | 0.08% | |
| 107 | BACBK OF AMERICA CORP | 14,101 | $599K | 0.08% | |
| 108 | ROKROCKWELL AUTOMATION INC | 2,010 | $591K | 0.08% | |
| 109 | GWWGRAINGER W W INC | 1,500 | $590K | 0.08% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 10,294 | $556K | 0.07% | |
| 111 | VEAVANGUARD TAX-MANAGED INTL FD | 11,000 | $555K | 0.07% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 35,814 | $554K | 0.07% | |
| 113 | PAYXPAYCHEX INC | 4,878 | $549K | 0.07% | |
| 114 | CATCATERPILLAR INC | 2,854 | $548K | 0.07% | |
| 115 | KMXCARMAX INC | 4,200 | $537K | 0.07% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 9,350 | $526K | 0.07% | |
| 117 | CHDCHURCH & DWIGHT INC | 6,200 | $512K | 0.07% | |
| 118 | FLOTISHARES TR | 10,000 | $508K | 0.07% | |
| 119 | WECWEC ENERGY GROUP INC | 5,750 | $507K | 0.07% | |
| 120 | ICSHISHARES TR | 10,000 | $505K | 0.07% | |
| 121 | LOWLOWES COS INC | 2,490 | $505K | 0.07% | |
| 122 | RYROYAL BK CDA | 5,006 | $498K | 0.07% | |
| 123 | BXBLACKSTONE INC | 4,200 | $489K | 0.07% | |
| 124 | SYYSYSCO CORP | 6,168 | $484K | 0.07% | |
| 125 | HONHONEYWELL INTL INC | 2,222 | $472K | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,311 | $460K | 0.06% | |
| 127 | CDKCDK GLOBAL INC | 10,727 | $456K | 0.06% | |
| 128 | TWLOTWILIO INC | 1,400 | $447K | 0.06% | |
| 129 | ZBHZIMMER BIOMET HOLDINGS INC | 2,918 | $427K | 0.06% | |
| 130 | MOSMOSAIC CO NEW | 11,895 | $425K | 0.06% | |
| 131 | VTRSVIATRIS INC | 30,655 | $415K | 0.06% | |
| 132 | RPMRPM INTL INC | 5,292 | $411K | 0.06% | |
| 133 | AMGNAMGEN INC | 1,922 | $409K | 0.06% | |
| 134 | TSCOTRACTOR SUPPLY CO | 2,000 | $405K | 0.05% | |
| 135 | CSLCARLISLE COS INC | 2,000 | $398K | 0.05% | |
| 136 | FDXFEDEX CORP | 1,800 | $395K | 0.05% | |
| 137 | DDDUPONT DE NEMOURS INC | 5,808 | $395K | 0.05% | |
| 138 | WATWATERS CORP | 1,100 | $393K | 0.05% | |
| 139 | UNFUNIFIRST CORP MASS | 1,800 | $383K | 0.05% | |
| 140 | ULUNILEVER PLC | 6,900 | $374K | 0.05% | |
| 141 | OKEONEOK INC NEW | 6,400 | $371K | 0.05% | |
| 142 | ROPROPER TECHNOLOGIES INC | 813 | $363K | 0.05% | |
| 143 | ESEVERSOURCE ENERGY | 4,361 | $357K | 0.05% | |
| 144 | BRWTEMPLETON GLOBAL INCOME FD | 65,790 | $354K | 0.05% | |
| 145 | CECELANESE CORP DEL | 2,350 | $354K | 0.05% | |
| 146 | APOEURAPOLLO GLOBAL MGMT INC | 5,700 | $351K | 0.05% | |
| 147 | RWXSPDR INDEX SHS FDS | 9,500 | $337K | 0.05% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 4,932 | $336K | 0.05% | |
| 149 | MOALTRIA GROUP INC | 7,311 | $333K | 0.04% | |
| 150 | —LABORATORY CORP AMER HLDGS | 1,159 | $326K | 0.04% | |
| 151 | LLOEWS CORP | 6,000 | $324K | 0.04% | |
| 152 | DOWDOW INC | 5,595 | $322K | 0.04% | |
| 153 | NTRNUTRIEN LTD | 4,890 | $317K | 0.04% | |
| 154 | ITWILLINOIS TOOL WKS INC | 1,525 | $315K | 0.04% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $314K | 0.04% | |
| 156 | WMWASTE MGMT INC DEL | 1,950 | $291K | 0.04% | |
| 157 | ENBENBRIDGE INC | 7,266 | $289K | 0.04% | |
| 158 | USBUS BANCORP DEL | 4,854 | $289K | 0.04% | |
| 159 | SRESEMPRA | 2,250 | $285K | 0.04% | |
| 160 | AXONAXON ENTERPRISE INC | 1,600 | $280K | 0.04% | |
| 161 | DYHTARGET CORP | 1,223 | $280K | 0.04% | |
| 162 | PARPAR TECHNOLOGY CORP | 4,500 | $277K | 0.04% | |
| 163 | ORCLORACLE CORP | 3,150 | $274K | 0.04% | |
| 164 | IEXIDEX CORP | 1,311 | $271K | 0.04% | |
| 165 | ROLROLLINS INC | 7,665 | $271K | 0.04% | |
| 166 | BDXBECTON DICKINSON & CO | 1,066 | $262K | 0.04% | |
| 167 | 7HPHP INC | 9,335 | $255K | 0.03% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,400 | $255K | 0.03% | |
| 169 | ACNACCENTURE PLC IRELAND | 793 | $254K | 0.03% | |
| 170 | T7DTRANSDIGM GROUP INC | 400 | $250K | 0.03% | |
| 171 | DOVDOVER CORP | 1,600 | $249K | 0.03% | |
| 172 | COPCONOCOPHILLIPS | 3,652 | $247K | 0.03% | |
| 173 | —NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $246K | 0.03% | |
| 174 | TDTORONTO DOMINION BK ONT | 3,710 | $245K | 0.03% | |
| 175 | TFCTRUIST FINL CORP | 4,000 | $235K | 0.03% | |
| 176 | CACCCREDIT ACCEP CORP MICH | 400 | $234K | 0.03% | |
| 177 | SOSOUTHERN CO | 3,712 | $230K | 0.03% | |
| 178 | VVISA INC | 1,025 | $228K | 0.03% | |
| 179 | EFVISHARES TR | 4,407 | $224K | 0.03% | |
| 180 | LNTALLIANT ENERGY CORP | 4,000 | $224K | 0.03% | |
| 181 | CMCSACOMCAST CORP NEW | 3,922 | $219K | 0.03% | |
| 182 | NEMNEWMONT CORP | 4,000 | $217K | 0.03% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 375 | $216K | 0.03% | |
| 184 | METAFACEBOOK INC | 630 | $214K | 0.03% | |
| 185 | CVSCVS HEALTH CORP | 2,485 | $211K | 0.03% | |
| 186 | LNCLINCOLN NATL CORP IND | 3,000 | $206K | 0.03% | |
| 187 | CMICUMMINS INC | 900 | $202K | 0.03% | |
| 188 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $113K | 0.02% | |
| 189 | CRDLCARDIOL THERAPEUTICS INC | 22,000 | $91K | 0.01% |
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