Marble Harbor Investment Counsel, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$858.3M
Holdings
195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 2,100 | $813K | 0.09% | |
| 102 | GWWGRAINGER W W INC | 1,500 | $777K | 0.09% | |
| 103 | —SWEDISH EXPT CR CORP | 109,250 | $755K | 0.09% | |
| 104 | WYWEYERHAEUSER CO MTN BE | 18,118 | $746K | 0.09% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 7,843 | $745K | 0.09% | |
| 106 | LOWLOWES COS INC | 2,870 | $742K | 0.09% | |
| 107 | FTVFORTIVE CORP | 9,395 | $717K | 0.08% | |
| 108 | ROKROCKWELL AUTOMATION INC | 2,010 | $701K | 0.08% | |
| 109 | SLYVSPDR SER TR | 8,000 | $678K | 0.08% | |
| 110 | PAYXPAYCHEX INC | 4,878 | $666K | 0.08% | |
| 111 | HOLXHOLOGIC INC | 8,500 | $651K | 0.08% | |
| 112 | FDXFEDEX CORP | 2,500 | $647K | 0.08% | |
| 113 | SLBSCHLUMBERGER LTD | 21,603 | $647K | 0.08% | |
| 114 | CATCATERPILLAR INC | 2,954 | $611K | 0.07% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 11,050 | $596K | 0.07% | |
| 116 | VEAVANGUARD TAX-MANAGED INTL FD | 11,000 | $562K | 0.07% | |
| 117 | WECWEC ENERGY GROUP INC | 5,750 | $558K | 0.07% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 35,814 | $552K | 0.06% | |
| 119 | KMXCARMAX INC | 4,200 | $547K | 0.06% | |
| 120 | BXBLACKSTONE INC | 4,200 | $543K | 0.06% | |
| 121 | BDXBECTON DICKINSON & CO | 2,155 | $542K | 0.06% | |
| 122 | RPMRPM INTL INC | 5,292 | $534K | 0.06% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 10,265 | $533K | 0.06% | |
| 124 | RYROYAL BK CDA | 5,006 | $531K | 0.06% | |
| 125 | FLOTISHARES TR | 10,000 | $507K | 0.06% | |
| 126 | ICSHISHARES TR | 10,000 | $504K | 0.06% | |
| 127 | CSLCARLISLE COS INC | 2,000 | $496K | 0.06% | |
| 128 | NKENIKE INC | 2,950 | $492K | 0.06% | |
| 129 | SYYSYSCO CORP | 6,168 | $484K | 0.06% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 4,700 | $482K | 0.06% | |
| 131 | TSCOTRACTOR SUPPLY CO | 2,000 | $477K | 0.06% | |
| 132 | DDDUPONT DE NEMOURS INC | 5,808 | $469K | 0.05% | |
| 133 | MOSMOSAIC CO NEW | 11,895 | $467K | 0.05% | |
| 134 | HONHONEYWELL INTL INC | 2,222 | $463K | 0.05% | |
| 135 | CDKCDK GLOBAL INC | 10,424 | $435K | 0.05% | |
| 136 | CVSCVS HEALTH CORP | 4,185 | $432K | 0.05% | |
| 137 | AMGNAMGEN INC | 1,922 | $432K | 0.05% | |
| 138 | ENBENBRIDGE INC | 10,906 | $426K | 0.05% | |
| 139 | APOEURAPOLLO GLOBAL MGMT INC | 5,700 | $413K | 0.05% | |
| 140 | WATWATERS CORP | 1,100 | $410K | 0.05% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 4,932 | $401K | 0.05% | |
| 142 | ROPROPER TECHNOLOGIES INC | 813 | $400K | 0.05% | |
| 143 | PNRPENTAIR PLC | 5,430 | $397K | 0.05% | |
| 144 | ESEVERSOURCE ENERGY | 4,361 | $397K | 0.05% | |
| 145 | CECELANESE CORP DEL | 2,350 | $395K | 0.05% | |
| 146 | VTRSVIATRIS INC | 27,841 | $377K | 0.04% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,525 | $376K | 0.04% | |
| 148 | OKEONEOK INC NEW | 6,400 | $376K | 0.04% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 2,918 | $371K | 0.04% | |
| 150 | SOSOUTHERN CO | 5,392 | $370K | 0.04% | |
| 151 | TWLOTWILIO INC | 1,400 | $369K | 0.04% | |
| 152 | NTRNUTRIEN LTD | 4,890 | $368K | 0.04% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $367K | 0.04% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,749 | $367K | 0.04% | |
| 155 | —LABORATORY CORP AMER HLDGS | 1,159 | $364K | 0.04% | |
| 156 | MOALTRIA GROUP INC | 7,311 | $346K | 0.04% | |
| 157 | ACNACCENTURE PLC IRELAND | 825 | $342K | 0.04% | |
| 158 | RWXSPDR INDEX SHS FDS | 9,500 | $338K | 0.04% | |
| 159 | NUENUCOR CORP | 2,800 | $320K | 0.04% | |
| 160 | DOWDOW INC | 5,604 | $318K | 0.04% | |
| 161 | IEXIDEX CORP | 1,311 | $310K | 0.04% | |
| 162 | SRESEMPRA | 2,250 | $298K | 0.03% | |
| 163 | 7HPHP INC | 7,870 | $296K | 0.03% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 1,380 | $296K | 0.03% | |
| 165 | WMWASTE MGMT INC DEL | 1,750 | $292K | 0.03% | |
| 166 | DYHTARGET CORP | 1,260 | $292K | 0.03% | |
| 167 | DOVDOVER CORP | 1,600 | $291K | 0.03% | |
| 168 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $291K | 0.03% | |
| 169 | TDTORONTO DOMINION BK ONT | 3,710 | $284K | 0.03% | |
| 170 | LNCLINCOLN NATL CORP IND | 4,150 | $283K | 0.03% | |
| 171 | VFHVANGUARD WORLD FDS | 2,900 | $280K | 0.03% | |
| 172 | ORCLORACLE CORP | 3,150 | $275K | 0.03% | |
| 173 | CACCCREDIT ACCEP CORP MICH | 400 | $275K | 0.03% | |
| 174 | QCOMQUALCOMM INC | 1,500 | $274K | 0.03% | |
| 175 | USBUS BANCORP DEL | 4,854 | $273K | 0.03% | |
| 176 | ULUNILEVER PLC | 4,900 | $264K | 0.03% | |
| 177 | COPCONOCOPHILLIPS | 3,652 | $264K | 0.03% | |
| 178 | QQQMINVESCO EXCH TRADED FD TR II | 1,600 | $262K | 0.03% | |
| 179 | ROLROLLINS INC | 7,665 | $262K | 0.03% | |
| 180 | T7DTRANSDIGM GROUP INC | 400 | $255K | 0.03% | |
| 181 | NEMNEWMONT CORP | 4,000 | $248K | 0.03% | |
| 182 | LNTALLIANT ENERGY CORP | 4,000 | $246K | 0.03% | |
| 183 | —NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $243K | 0.03% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 5,600 | $238K | 0.03% | |
| 185 | PARPAR TECHNOLOGY CORP | 4,500 | $237K | 0.03% | |
| 186 | AXONAXON ENTERPRISE INC | 1,500 | $236K | 0.03% | |
| 187 | TFCTRUIST FINL CORP | 4,000 | $234K | 0.03% | |
| 188 | AVBAVALONBAY CMNTYS INC | 900 | $227K | 0.03% | |
| 189 | EFVISHARES TR | 4,407 | $222K | 0.03% | |
| 190 | VVISA INC | 1,025 | $222K | 0.03% | |
| 191 | METAMETA PLATFORMS INC | 650 | $219K | 0.03% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 375 | $213K | 0.02% | |
| 193 | GPCGENUINE PARTS CO | 1,512 | $212K | 0.02% | |
| 194 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $104K | 0.01% | |
| 195 | CRDLCARDIOL THERAPEUTICS INC | 22,900 | $42K | 0.00% |
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