Marble Harbor Investment Counsel, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$888.2B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 2,675 | $663.4M | 0.07% | |
| 102 | WMWASTE MGMT INC DEL | 2,823 | $653.6M | 0.07% | |
| 103 | CSLCARLISLE COS INC | 1,800 | $612.9M | 0.07% | |
| 104 | SOSOUTHERN CO | 6,397 | $588.2M | 0.07% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 9,343 | $569.8M | 0.06% | |
| 106 | TSCOTRACTOR SUPPLY CO | 10,300 | $567.5M | 0.06% | |
| 107 | CLCOLGATE PALMOLIVE CO | 6,041 | $566.0M | 0.06% | |
| 108 | RYROYAL BK CDA | 5,006 | $564.3M | 0.06% | |
| 109 | BACBANK AMERICA CORP | 13,300 | $555.0M | 0.06% | |
| 110 | INTCINTEL CORP | 24,404 | $554.2M | 0.06% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 3,443 | $546.5M | 0.06% | |
| 112 | TAT&T INC | 19,313 | $546.2M | 0.06% | |
| 113 | ROPROPER TECHNOLOGIES INC | 922 | $543.6M | 0.06% | |
| 114 | RSMCTIDAL TRUST III | 23,027 | $542.5M | 0.06% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $535.7M | 0.06% | |
| 116 | XEFRXEATON VANCE SR FLTNG RTE TR | 42,633 | $522.3M | 0.06% | |
| 117 | AMLPALPS ETF TR | 10,000 | $519.4M | 0.06% | |
| 118 | FDXFEDEX CORP | 2,050 | $499.7M | 0.06% | |
| 119 | BABOEING CO | 2,900 | $494.6M | 0.06% | |
| 120 | MASMASCO CORP | 7,035 | $489.2M | 0.06% | |
| 121 | VGTVANGUARD WORLD FD | 900 | $488.1M | 0.05% | |
| 122 | WATWATERS CORP | 1,313 | $483.9M | 0.05% | |
| 123 | IBHFISHARES TR | 20,602 | $478.4M | 0.05% | |
| 124 | SNOWSNOWFLAKE INC | 3,265 | $477.2M | 0.05% | |
| 125 | HOLXHOLOGIC INC | 7,700 | $475.6M | 0.05% | |
| 126 | RPMRPM INTL INC | 4,100 | $474.3M | 0.05% | |
| 127 | ENBENBRIDGE INC | 10,678 | $473.1M | 0.05% | |
| 128 | HONHONEYWELL INTL INC | 2,222 | $470.5M | 0.05% | |
| 129 | ROKROCKWELL AUTOMATION INC | 1,800 | $465.1M | 0.05% | |
| 130 | SPYSPDR S&P 500 ETF TR | 814 | $455.3M | 0.05% | |
| 131 | SYYSYSCO CORP | 6,055 | $454.4M | 0.05% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $453.3M | 0.05% | |
| 133 | AXONAXON ENTERPRISE INC | 850 | $447.1M | 0.05% | |
| 134 | ORCLORACLE CORP | 3,150 | $440.4M | 0.05% | |
| 135 | IBHGISHARES TR | 19,702 | $439.8M | 0.05% | |
| 136 | WECWEC ENERGY GROUP INC | 3,982 | $434.0M | 0.05% | |
| 137 | ADIANALOG DEVICES INC | 2,126 | $428.8M | 0.05% | |
| 138 | SLYVSPDR SER TR | 5,450 | $427.3M | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,360 | $424.4M | 0.05% | |
| 140 | BXBLACKSTONE INC | 3,000 | $419.3M | 0.05% | |
| 141 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $417.3M | 0.05% | |
| 142 | TRTOOTSIE ROLL INDS INC | 13,167 | $414.5M | 0.05% | |
| 143 | MDTMEDTRONIC PLC | 4,533 | $407.3M | 0.05% | |
| 144 | COPCONOCOPHILLIPS | 3,869 | $406.3M | 0.05% | |
| 145 | KBWRINVESCO EXCH TRADED FD TR II | 7,150 | $401.5M | 0.05% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 731 | $399.3M | 0.04% | |
| 147 | PNRPENTAIR PLC | 4,430 | $387.5M | 0.04% | |
| 148 | HUBBHUBBELL INC | 1,170 | $387.2M | 0.04% | |
| 149 | VVISA INC | 1,084 | $379.9M | 0.04% | |
| 150 | SLBSCHLUMBERGER LTD | 9,031 | $377.5M | 0.04% | |
| 151 | IJHISHARES TR | 6,335 | $369.6M | 0.04% | |
| 152 | DDDUPONT DE NEMOURS INC | 4,878 | $364.3M | 0.04% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 723 | $359.8M | 0.04% | |
| 154 | ROLROLLINS INC | 6,592 | $356.1M | 0.04% | |
| 155 | LOWLOWES COS INC | 1,495 | $348.7M | 0.04% | |
| 156 | HYTBLACKROCK CORPOR HI YLD FD I | 36,000 | $344.9M | 0.04% | |
| 157 | WDFCWD 40 CO | 1,400 | $341.6M | 0.04% | |
| 158 | KMBKIMBERLY-CLARK CORP | 2,374 | $337.6M | 0.04% | |
| 159 | IBHHISHARES TR | 14,332 | $334.8M | 0.04% | |
| 160 | AQLTISHARES TR | 4,423 | $334.6M | 0.04% | |
| 161 | LHLABCORP HOLDINGS INC | 1,437 | $334.4M | 0.04% | |
| 162 | MOSMOSAIC CO NEW | 12,195 | $329.4M | 0.04% | |
| 163 | OGNORGANON & CO | 21,975 | $327.2M | 0.04% | |
| 164 | SRESEMPRA | 4,500 | $321.1M | 0.04% | |
| 165 | GPCGENUINE PARTS CO | 2,637 | $314.2M | 0.04% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $308.6M | 0.03% | |
| 167 | FFC0OAKTREE SPECIALTY LENDING CO | 20,050 | $308.0M | 0.03% | |
| 168 | QCOMQUALCOMM INC | 2,000 | $307.2M | 0.03% | |
| 169 | MAMASTERCARD INCORPORATED | 560 | $306.9M | 0.03% | |
| 170 | METAMETA PLATFORMS INC | 530 | $305.5M | 0.03% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,755 | $303.0M | 0.03% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $301.9M | 0.03% | |
| 173 | AVBAVALONBAY CMNTYS INC | 1,400 | $300.5M | 0.03% | |
| 174 | DOVDOVER CORP | 1,708 | $300.1M | 0.03% | |
| 175 | IBHIISHARES TR | 12,824 | $297.8M | 0.03% | |
| 176 | TDTORONTO DOMINION BK ONT | 4,910 | $294.3M | 0.03% | |
| 177 | WYWEYERHAEUSER CO MTN BE | 9,875 | $289.1M | 0.03% | |
| 178 | OKEONEOK INC NEW | 2,900 | $287.7M | 0.03% | |
| 179 | FBRTFRANKLIN BSP RLTY TR INC | 22,300 | $284.1M | 0.03% | |
| 180 | CMICUMMINS INC | 900 | $282.1M | 0.03% | |
| 181 | KLACKLA CORP | 405 | $275.3M | 0.03% | |
| 182 | KMXCARMAX INC | 3,460 | $269.6M | 0.03% | |
| 183 | NTRNUTRIEN LTD | 5,370 | $266.7M | 0.03% | |
| 184 | PSBDPALMER SQUARE CAPITAL BDC IN | 19,846 | $264.3M | 0.03% | |
| 185 | ESGRENSTAR GROUP LIMITED | 793 | $263.6M | 0.03% | |
| 186 | IWRISHARES TR | 3,095 | $263.3M | 0.03% | |
| 187 | LNTALLIANT ENERGY CORP | 4,000 | $257.4M | 0.03% | |
| 188 | TSLXSIXTH STREET SPECIALTY LENDI | 11,345 | $253.9M | 0.03% | |
| 189 | SNASNAP ON INC | 750 | $252.8M | 0.03% | |
| 190 | NUENUCOR CORP | 2,050 | $246.7M | 0.03% | |
| 191 | USBUS BANCORP DEL | 5,779 | $244.0M | 0.03% | |
| 192 | FTNTFORTINET INC | 2,500 | $240.7M | 0.03% | |
| 193 | ARCCARES CAPITAL CORP | 10,650 | $236.0M | 0.03% | |
| 194 | BXSLBLACKSTONE SECD LENDING FD | 7,250 | $234.6M | 0.03% | |
| 195 | IEXIDEX CORP | 1,275 | $230.8M | 0.03% | |
| 196 | IUSGISHARES TR | 1,800 | $228.7M | 0.03% | |
| 197 | BKBANK NEW YORK MELLON CORP | 2,600 | $218.1M | 0.02% | |
| 198 | DEDEERE & CO | 460 | $215.7M | 0.02% | |
| 199 | CINFCINCINNATI FINL CORP | 1,458 | $215.4M | 0.02% | |
| 200 | CTVACORTEVA INC | 3,378 | $212.6M | 0.02% |