Marble Harbor Investment Counsel, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$742.5M
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 3,237 | $971K | 0.13% | |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F | 22,350 | $923K | 0.12% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 2,020 | $921K | 0.12% | |
| 4 | SLBSCHLUMBERGER LTD | 16,903 | $903K | 0.12% | |
| 5 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $884K | 0.12% | |
| 6 | MDTMEDTRONIC PLC | 11,208 | $871K | 0.12% | |
| 7 | CLCOLGATE PALMOLIVE CO | 10,936 | $861K | 0.12% | |
| 8 | AMZNAMAZON COM INC | 10,110 | $849K | 0.11% | |
| 9 | OTISOTIS WORLDWIDE CORP | 10,833 | $848K | 0.11% | |
| 10 | CATCATERPILLAR INC | 3,454 | $827K | 0.11% | |
| 11 | BABOEING CO | 4,270 | $813K | 0.11% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 7,943 | $803K | 0.11% | |
| 13 | OSWONESPAWORLD HOLDINGS LIMITED | 81,800 | $763K | 0.10% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 5,003 | $759K | 0.10% | |
| 15 | WECWEC ENERGY GROUP INC | 7,732 | $724K | 0.10% | |
| 16 | SYYSYSCO CORP | 9,168 | $700K | 0.09% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 16,893 | $696K | 0.09% | |
| 18 | HONHONEYWELL INTL INC | 3,122 | $669K | 0.09% | |
| 19 | ITWILLINOIS TOOL WKS INC | 2,875 | $633K | 0.09% | |
| 20 | HOLXHOLOGIC INC | 8,200 | $613K | 0.08% | |
| 21 | AMGNAMGEN INC | 2,302 | $604K | 0.08% | |
| 22 | BACBANK AMERICA CORP | 18,175 | $601K | 0.08% | |
| 23 | NDQINVESCO QQQ TR | 2,255 | $600K | 0.08% | |
| 24 | SLYVSPDR SER TR | 8,000 | $593K | 0.08% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 3,330 | $578K | 0.08% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 18,418 | $570K | 0.08% | |
| 27 | PAYXPAYCHEX INC | 4,878 | $563K | 0.08% | |
| 28 | MOSMOSAIC CO NEW | 12,395 | $543K | 0.07% | |
| 29 | ILFISHARES TR | 23,000 | $526K | 0.07% | |
| 30 | ROKROCKWELL AUTOMATION INC | 2,010 | $517K | 0.07% | |
| 31 | MMM3M CO | 4,319 | $517K | 0.07% | |
| 32 | RPMRPM INTL INC | 5,292 | $515K | 0.07% | |
| 33 | FTVFORTIVE CORP | 7,995 | $513K | 0.07% | |
| 34 | VFHVANGUARD WORLD FDS | 6,100 | $504K | 0.07% | |
| 35 | FLOTISHARES TR | 10,000 | $503K | 0.07% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $503K | 0.07% | |
| 37 | NVDANVIDIA CORPORATION | 3,276 | $478K | 0.06% | |
| 38 | LOWLOWES COS INC | 2,381 | $474K | 0.06% | |
| 39 | CSLCARLISLE COS INC | 2,000 | $471K | 0.06% | |
| 40 | RYROYAL BK CDA SUSTAINABL | 5,006 | $470K | 0.06% | |
| 41 | NTRNUTRIEN LTD | 6,390 | $466K | 0.06% | |
| 42 | GPCGENUINE PARTS CO | 2,637 | $457K | 0.06% | |
| 43 | ENBENBRIDGE INC | 11,678 | $456K | 0.06% | |
| 44 | COPCONOCOPHILLIPS | 3,825 | $451K | 0.06% | |
| 45 | TSCOTRACTOR SUPPLY CO | 2,000 | $449K | 0.06% | |
| 46 | SOSOUTHERN CO | 6,191 | $442K | 0.06% | |
| 47 | WMWASTE MGMT INC DEL | 2,723 | $427K | 0.06% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 9,973 | $392K | 0.05% | |
| 49 | DDDUPONT DE NEMOURS INC | 5,683 | $390K | 0.05% | |
| 50 | CVSCVS HEALTH CORP | 4,185 | $390K | 0.05% | |
| 51 | WATWATERS CORP | 1,130 | $387K | 0.05% | |
| 52 | FDXFEDEX CORP | 2,150 | $372K | 0.05% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,604 | $366K | 0.05% | |
| 54 | CLXCLOROX CO DEL | 2,600 | $364K | 0.05% | |
| 55 | MOALTRIA GROUP INC | 7,711 | $352K | 0.05% | |
| 56 | ROPROPER TECHNOLOGIES INC | 813 | $351K | 0.05% | |
| 57 | NUENUCOR CORP | 2,650 | $349K | 0.05% | |
| 58 | ESEVERSOURCE ENERGY | 4,161 | $348K | 0.05% | |
| 59 | SRESEMPRA | 2,250 | $347K | 0.05% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 2,612 | $333K | 0.04% | |
| 61 | NKENIKE INC | 2,810 | $328K | 0.04% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $318K | 0.04% | |
| 63 | TDTORONTO DOMINION BK ONT | 4,910 | $317K | 0.04% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 4,932 | $315K | 0.04% | |
| 65 | CMICUMMINS INC | 1,300 | $314K | 0.04% | |
| 66 | SPYSPDR S&P 500 ETF TR | 821 | $313K | 0.04% | |
| 67 | BXBLACKSTONE INC | 4,100 | $304K | 0.04% | |
| 68 | HUBBHUBBELL INC | 1,292 | $303K | 0.04% | |
| 69 | IEXIDEX CORP | 1,311 | $299K | 0.04% | |
| 70 | DOWDOW INC | 5,688 | $286K | 0.04% | |
| 71 | AVBAVALONBAY CMNTYS INC | 1,750 | $282K | 0.04% | |
| 72 | ROLROLLINS INC | 7,665 | $280K | 0.04% | |
| 73 | DVYEISHARES INC | 11,600 | $279K | 0.04% | |
| 74 | —LABORATORY CORP AMER HLDGS | 1,159 | $272K | 0.04% | |
| 75 | ORCLORACLE CORP | 3,150 | $257K | 0.03% | |
| 76 | KMXCARMAX INC | 4,200 | $255K | 0.03% | |
| 77 | RWXSPDR INDEX SHS FDS | 9,500 | $254K | 0.03% | |
| 78 | T7DTRANSDIGM GROUP INC | 400 | $251K | 0.03% | |
| 79 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $246K | 0.03% | |
| 80 | ULUNILEVER PLC | 4,900 | $246K | 0.03% | |
| 81 | CECELANESE CORP DEL | 2,350 | $240K | 0.03% | |
| 82 | KBWRINVESCO EXCH TRADED FD TR II | 4,200 | $239K | 0.03% | |
| 83 | GILDGILEAD SCIENCES INC | 2,690 | $230K | 0.03% | |
| 84 | WDFCWD 40 CO | 1,400 | $225K | 0.03% | |
| 85 | LNTALLIANT ENERGY CORP | 4,000 | $220K | 0.03% | |
| 86 | ACNACCENTURE PLC IRELAND | 825 | $220K | 0.03% | |
| 87 | DOVDOVER CORP | 1,600 | $216K | 0.03% | |
| 88 | AXONAXON ENTERPRISE INC | 1,300 | $215K | 0.03% | |
| 89 | 7HPHP INC | 7,870 | $211K | 0.03% | |
| 90 | USBUS BANCORP DEL | 4,854 | $211K | 0.03% | |
| 91 | OKEONEOK INC NEW | 3,200 | $210K | 0.03% | |
| 92 | DEDEERE & CO | 481 | $206K | 0.03% | |
| 93 | CTVACORTEVA INC | 3,503 | $205K | 0.03% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 14,728 | $139K | 0.02% | |
| 95 | EVFEATON VANCE SR INCOME TR | 21,500 | $113K | 0.02% | |
| 96 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $86K | 0.01% | |
| 97 | CRDLCARDIOL THERAPEUTICS INC | 36,900 | $18K | 0.00% | |
| 98 | SBUXSTARBUCKS CORP | 12,090 | $0 | 0.00% | |
| 99 | TRTOOTSIE ROLL INDS INC | 33,780 | $0 | 0.00% | |
| 100 | DUKDUKE ENERGY CORP NEW | 14,033 | $0 | 0.00% |
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