Marble Harbor Investment Counsel, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$914.1B
Holdings
210
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 2,875 | $753.5M | 0.08% | |
| 102 | VFHVANGUARD WORLD FD | 6,850 | $752.9M | 0.08% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,411 | $745.1M | 0.08% | |
| 104 | XEFRXEATON VANCE SR FLTNG RTE TR | 58,433 | $745.0M | 0.08% | |
| 105 | WECWEC ENERGY GROUP INC | 7,732 | $743.7M | 0.08% | |
| 106 | HYTBLACKROCK CORPOR HI YLD FD I | 73,900 | $743.4M | 0.08% | |
| 107 | INTCINTEL CORP | 31,195 | $731.8M | 0.08% | |
| 108 | NDQINVESCO QQQ TR | 1,495 | $729.7M | 0.08% | |
| 109 | T7DTRANSDIGM GROUP INC | 500 | $713.6M | 0.08% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 5,843 | $709.3M | 0.08% | |
| 111 | IBHHISHARES TR | 27,000 | $642.6M | 0.07% | |
| 112 | IBHGISHARES TR | 28,000 | $632.8M | 0.07% | |
| 113 | IBHFISHARES TR | 27,000 | $632.1M | 0.07% | |
| 114 | SYYSYSCO CORP | 8,055 | $628.8M | 0.07% | |
| 115 | HOLXHOLOGIC INC | 7,700 | $627.2M | 0.07% | |
| 116 | CLCOLGATE PALMOLIVE CO | 6,041 | $627.1M | 0.07% | |
| 117 | IBDUISHARES TR | 26,600 | $625.4M | 0.07% | |
| 118 | RYROYAL BK CDA | 5,006 | $624.4M | 0.07% | |
| 119 | SLBSCHLUMBERGER LTD | 14,881 | $624.3M | 0.07% | |
| 120 | PAYXPAYCHEX INC | 4,628 | $621.0M | 0.07% | |
| 121 | BABOEING CO | 4,050 | $615.8M | 0.07% | |
| 122 | FFC0OAKTREE SPECIALTY LENDING CO | 37,650 | $614.1M | 0.07% | |
| 123 | TSCOTRACTOR SUPPLY CO | 2,060 | $599.3M | 0.07% | |
| 124 | WMWASTE MGMT INC DEL | 2,853 | $592.3M | 0.06% | |
| 125 | FDXFEDEX CORP | 2,150 | $588.4M | 0.06% | |
| 126 | BACBANK AMERICA CORP | 14,775 | $586.3M | 0.06% | |
| 127 | SOSOUTHERN CO | 6,443 | $581.0M | 0.06% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 11,143 | $576.5M | 0.06% | |
| 129 | DVYEISHARES INC | 19,300 | $553.9M | 0.06% | |
| 130 | ORCLORACLE CORP | 3,150 | $536.8M | 0.06% | |
| 131 | HUBBHUBBELL INC | 1,248 | $534.6M | 0.06% | |
| 132 | VGTVANGUARD WORLD FD | 900 | $527.9M | 0.06% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $524.6M | 0.06% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,373 | $524.6M | 0.06% | |
| 135 | HONHONEYWELL INTL INC | 2,525 | $521.9M | 0.06% | |
| 136 | TAT&T INC | 23,567 | $518.5M | 0.06% | |
| 137 | ROPROPER TECHNOLOGIES INC | 922 | $513.0M | 0.06% | |
| 138 | RPMRPM INTL INC | 4,100 | $496.1M | 0.05% | |
| 139 | ADIANALOG DEVICES INC | 2,126 | $489.3M | 0.05% | |
| 140 | ROKROCKWELL AUTOMATION INC | 1,800 | $483.2M | 0.05% | |
| 141 | IJHISHARES TR | 7,635 | $475.8M | 0.05% | |
| 142 | BXBLACKSTONE INC | 3,100 | $474.7M | 0.05% | |
| 143 | SLYVSPDR SER TR | 5,450 | $473.2M | 0.05% | |
| 144 | WATWATERS CORP | 1,313 | $472.5M | 0.05% | |
| 145 | MDTMEDTRONIC PLC | 5,233 | $471.1M | 0.05% | |
| 146 | SPYSPDR S&P 500 ETF TR | 814 | $466.9M | 0.05% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,310 | $463.1M | 0.05% | |
| 148 | DDDUPONT DE NEMOURS INC | 5,048 | $449.8M | 0.05% | |
| 149 | ARCCARES CAPITAL CORP | 20,950 | $438.7M | 0.05% | |
| 150 | ENBENBRIDGE INC | 10,678 | $433.6M | 0.05% | |
| 151 | PNRPENTAIR PLC | 4,430 | $433.2M | 0.05% | |
| 152 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $427.0M | 0.05% | |
| 153 | CMICUMMINS INC | 1,300 | $420.9M | 0.05% | |
| 154 | PSBDPALMER SQUARE CAPITAL BDC IN | 25,700 | $418.9M | 0.05% | |
| 155 | TSLXSIXTH STREET SPECIALTY LENDI | 20,200 | $414.7M | 0.05% | |
| 156 | AQLTISHARES TR | 5,223 | $407.7M | 0.04% | |
| 157 | COPCONOCOPHILLIPS | 3,869 | $407.3M | 0.04% | |
| 158 | KBWRINVESCO EXCH TRADED FD TR II | 7,150 | $405.2M | 0.04% | |
| 159 | LOWLOWES COS INC | 1,495 | $404.9M | 0.04% | |
| 160 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $401.3M | 0.04% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 2,855 | $389.3M | 0.04% | |
| 162 | SRESEMPRA | 4,500 | $376.3M | 0.04% | |
| 163 | NTRNUTRIEN LTD | 7,770 | $373.4M | 0.04% | |
| 164 | GPCGENUINE PARTS CO | 2,637 | $368.3M | 0.04% | |
| 165 | ROLROLLINS INC | 7,192 | $363.8M | 0.04% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 731 | $361.9M | 0.04% | |
| 167 | WDFCWD 40 CO | 1,400 | $361.0M | 0.04% | |
| 168 | AXONAXON ENTERPRISE INC | 900 | $359.6M | 0.04% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $357.5M | 0.04% | |
| 170 | WYWEYERHAEUSER CO MTN BE | 10,075 | $341.1M | 0.04% | |
| 171 | QCOMQUALCOMM INC | 2,000 | $340.1M | 0.04% | |
| 172 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $337.4M | 0.04% | |
| 173 | MOSMOSAIC CO NEW | 12,395 | $331.9M | 0.04% | |
| 174 | DOVDOVER CORP | 1,708 | $327.5M | 0.04% | |
| 175 | MAMASTERCARD INCORPORATED | 660 | $325.9M | 0.04% | |
| 176 | LHLABCORP HOLDINGS INC | 1,437 | $321.1M | 0.04% | |
| 177 | AVBAVALONBAY CMNTYS INC | 1,400 | $315.4M | 0.03% | |
| 178 | KLACKLA CORP | 405 | $313.6M | 0.03% | |
| 179 | TDTORONTO DOMINION BK ONT | 4,910 | $310.6M | 0.03% | |
| 180 | NUENUCOR CORP | 2,050 | $308.2M | 0.03% | |
| 181 | METAMETA PLATFORMS INC | 530 | $303.4M | 0.03% | |
| 182 | MAINMAIN STR CAP CORP | 6,000 | $300.8M | 0.03% | |
| 183 | VVISA INC | 1,084 | $298.1M | 0.03% | |
| 184 | CECELANESE CORP DEL | 2,150 | $292.3M | 0.03% | |
| 185 | FBRTFRANKLIN BSP RLTY TR INC | 22,300 | $291.2M | 0.03% | |
| 186 | OKEONEOK INC NEW | 3,100 | $282.5M | 0.03% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $281.1M | 0.03% | |
| 188 | USBUS BANCORP DEL | 6,044 | $276.4M | 0.03% | |
| 189 | DOWDOW INC | 5,023 | $274.4M | 0.03% | |
| 190 | IEXIDEX CORP | 1,275 | $273.6M | 0.03% | |
| 191 | IWRISHARES TR | 3,095 | $272.8M | 0.03% | |
| 192 | KMXCARMAX INC | 3,460 | $267.7M | 0.03% | |
| 193 | CLXCLOROX CO DEL | 1,600 | $260.7M | 0.03% | |
| 194 | MPLXMPLX LP | 5,850 | $260.1M | 0.03% | |
| 195 | ESGRENSTAR GROUP LIMITED | 793 | $255.0M | 0.03% | |
| 196 | ETENERGY TRANSFER L P | 15,800 | $253.6M | 0.03% | |
| 197 | LNTALLIANT ENERGY CORP | 4,000 | $242.8M | 0.03% | |
| 198 | IUSGISHARES TR | 1,800 | $237.4M | 0.03% | |
| 199 | RWXSPDR INDEX SHS FDS | 8,500 | $234.3M | 0.03% | |
| 200 | SNASNAP ON INC | 750 | $217.3M | 0.02% |