Marble Harbor Investment Counsel, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$907.2M
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $724 |
VNQIVANGUARD INTL EQUITY INDEX F | $723 |
IBHGISHARES TR | $721 |
BABOEING CO | $716 |
CSLCARLISLE COS INC | $663 |
NOCNORTHROP GRUMMAN CORP | $662 |
PAYXPAYCHEX INC | $645 |
T7DTRANSDIGM GROUP INC | $633 |
IBHHISHARES TR | $630 |
SYYSYSCO CORP | $615 |
BMYBRISTOL-MYERS SQUIBB CO | $607 |
RYROYAL BK CDA | $603 |
IBHIISHARES TR | $597 |
LKQ1LKQ CORP | $594 |
BACBANK AMERICA CORP | $588 |
AMGNAMGEN INC | $586 |
HBANHUNTINGTON BANCSHARES INC | $580 |
FDXFEDEX CORP | $576 |
FFC0OAKTREE SPECIALTY LENDING CO | $575 |
WMWASTE MGMT INC DEL | $575 |
VGTVANGUARD WORLD FD | $559 |
HOLXHOLOGIC INC | $555 |
CLCOLGATE PALMOLIVE CO | $549 |
HONHONEYWELL INTL INC | $547 |
TSCOTRACTOR SUPPLY CO | $546 |
AXONAXON ENTERPRISE INC | $534 |
SOSOUTHERN CO | $530 |
ORCLORACLE CORP | $524 |
HUBBHUBBELL INC | $522 |
TAT&T INC | $520 |
BXBLACKSTONE INC | $517 |
ROKROCKWELL AUTOMATION INC | $514 |
MASMASCO CORP | $510 |
SNOWSNOWFLAKE INC | $504 |
RPMRPM INTL INC | $504 |
DVYEISHARES INC | $498 |
SLBSCHLUMBERGER LTD | $495 |
WATWATERS CORP | $487 |
PSBDPALMER SQUARE CAPITAL BDC IN | $485 |
ROPROPER TECHNOLOGIES INC | $479 |
BXSLBLACKSTONE SECD LENDING FD | $479 |
ACNACCENTURE PLC IRELAND | $478 |
SPYSPDR S&P 500 ETF TR | $476 |
SLYVSPDR SER TR | $475 |
IBMINTERNATIONAL BUSINESS MACHS | $466 |
TSLXSIXTH STREET SPECIALTY LENDI | $461 |
ARCCARES CAPITAL CORP | $458 |
CMICUMMINS INC | $453 |
ENBENBRIDGE INC | $453 |
ADIANALOG DEVICES INC | $451 |
HIFSHINGHAM INSTN SVGS MASS | $446 |
PNRPENTAIR PLC | $445 |
OGNORGANON & CO | $439 |
INTCINTEL CORP | $430 |
KBWRINVESCO EXCH TRADED FD TR II | $427 |
GSGOLDMAN SACHS GROUP INC | $418 |
4I1PHILIP MORRIS INTL INC | $414 |
IJHISHARES TR | $394 |
SRESEMPRA | $394 |
DDDUPONT DE NEMOURS INC | $384 |
COPCONOCOPHILLIPS | $383 |
TMOTHERMO FISHER SCIENTIFIC INC | $376 |
MDTMEDTRONIC PLC | $370 |
MAINMAIN STR CAP CORP | $368 |
LOWLOWES COS INC | $368 |
ETENERGY TRANSFER L P | $368 |
AQLTISHARES TR | $367 |
UPSUNITED PARCEL SERVICE INC | $360 |
VVISA INC | $342 |
WDFCWD 40 CO | $339 |
MPLXMPLX LP | $334 |
LHLABCORP HOLDINGS INC | $329 |
DOVDOVER CORP | $320 |
PHOINVESCO EXCHANGE TRADED FD T | $314 |
METAMETA PLATFORMS INC | $310 |
AVBAVALONBAY CMNTYS INC | $307 |
QCOMQUALCOMM INC | $307 |
GPCGENUINE PARTS CO | $307 |
ROLROLLINS INC | $305 |
OKEONEOK INC NEW | $301 |
MOSMOSAIC CO NEW | $299 |
MAMASTERCARD INCORPORATED | $294 |
USBUS BANCORP DEL | $289 |
KMXCARMAX INC | $282 |
FBRTFRANKLIN BSP RLTY TR INC | $279 |
WYWEYERHAEUSER CO MTN BE | $277 |
IWRISHARES TR | $273 |
IEXIDEX CORP | $266 |
TDTORONTO DOMINION BK ONT | $261 |
ICEINTERCONTINENTAL EXCHANGE IN | $260 |
CLXCLOROX CO DEL | $259 |
KLACKLA CORP | $255 |
ESGRENSTAR GROUP LIMITED | $255 |
SNASNAP ON INC | $254 |
IUSGISHARES TR | $250 |
NTRNUTRIEN LTD | $240 |
NUENUCOR CORP | $239 |
FTNTFORTINET INC | $236 |
LNTALLIANT ENERGY CORP | $236 |
TSLATESLA INC | $220 |