Marble Harbor Investment Counsel, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$907.2B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYTBLACKROCK CORPOR HI YLD FD I | 73,900 | $725.0M | 0.08% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 18,300 | $723.9M | 0.08% | |
| 103 | IBHGISHARES TR | 32,435 | $721.4M | 0.08% | |
| 104 | BABOEING CO | 4,050 | $716.9M | 0.08% | |
| 105 | CSLCARLISLE COS INC | 1,800 | $663.9M | 0.07% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 1,411 | $662.2M | 0.07% | |
| 107 | PAYXPAYCHEX INC | 4,603 | $645.4M | 0.07% | |
| 108 | T7DTRANSDIGM GROUP INC | 500 | $633.6M | 0.07% | |
| 109 | IBHHISHARES TR | 27,000 | $631.0M | 0.07% | |
| 110 | SYYSYSCO CORP | 8,055 | $615.9M | 0.07% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 10,743 | $607.6M | 0.07% | |
| 112 | RYROYAL BK CDA | 5,006 | $603.3M | 0.07% | |
| 113 | IBHIISHARES TR | 25,500 | $598.0M | 0.07% | |
| 114 | LKQ1LKQ CORP | 16,185 | $594.8M | 0.07% | |
| 115 | BACBANK AMERICA CORP | 13,400 | $588.9M | 0.06% | |
| 116 | AMGNAMGEN INC | 2,252 | $586.9M | 0.06% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $580.7M | 0.06% | |
| 118 | FDXFEDEX CORP | 2,050 | $576.7M | 0.06% | |
| 119 | WMWASTE MGMT INC DEL | 2,853 | $575.7M | 0.06% | |
| 120 | FFC0OAKTREE SPECIALTY LENDING CO | 37,650 | $575.3M | 0.06% | |
| 121 | VGTVANGUARD WORLD FD | 900 | $559.6M | 0.06% | |
| 122 | HOLXHOLOGIC INC | 7,700 | $555.1M | 0.06% | |
| 123 | CLCOLGATE PALMOLIVE CO | 6,041 | $549.2M | 0.06% | |
| 124 | HONHONEYWELL INTL INC | 2,422 | $547.1M | 0.06% | |
| 125 | TSCOTRACTOR SUPPLY CO | 10,300 | $546.5M | 0.06% | |
| 126 | AXONAXON ENTERPRISE INC | 900 | $534.9M | 0.06% | |
| 127 | SOSOUTHERN CO | 6,443 | $530.4M | 0.06% | |
| 128 | ORCLORACLE CORP | 3,150 | $524.9M | 0.06% | |
| 129 | HUBBHUBBELL INC | 1,248 | $522.8M | 0.06% | |
| 130 | TAT&T INC | 22,875 | $520.9M | 0.06% | |
| 131 | BXBLACKSTONE INC | 3,000 | $517.3M | 0.06% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,800 | $514.4M | 0.06% | |
| 133 | MASMASCO CORP | 7,035 | $510.5M | 0.06% | |
| 134 | RPMRPM INTL INC | 4,100 | $504.5M | 0.06% | |
| 135 | SNOWSNOWFLAKE INC | 3,265 | $504.1M | 0.06% | |
| 136 | DVYEISHARES INC | 19,300 | $498.5M | 0.05% | |
| 137 | SLBSCHLUMBERGER LTD | 12,919 | $495.3M | 0.05% | |
| 138 | WATWATERS CORP | 1,313 | $487.1M | 0.05% | |
| 139 | PSBDPALMER SQUARE CAPITAL BDC IN | 31,950 | $485.6M | 0.05% | |
| 140 | BXSLBLACKSTONE SECD LENDING FD | 14,850 | $479.8M | 0.05% | |
| 141 | ROPROPER TECHNOLOGIES INC | 922 | $479.3M | 0.05% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,360 | $478.4M | 0.05% | |
| 143 | SPYSPDR S&P 500 ETF TR | 814 | $477.0M | 0.05% | |
| 144 | SLYVSPDR SER TR | 5,450 | $475.5M | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,123 | $466.7M | 0.05% | |
| 146 | TSLXSIXTH STREET SPECIALTY LENDI | 21,645 | $461.0M | 0.05% | |
| 147 | ARCCARES CAPITAL CORP | 20,950 | $458.6M | 0.05% | |
| 148 | CMICUMMINS INC | 1,300 | $453.2M | 0.05% | |
| 149 | ENBENBRIDGE INC | 10,678 | $453.1M | 0.05% | |
| 150 | ADIANALOG DEVICES INC | 2,126 | $451.7M | 0.05% | |
| 151 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $446.0M | 0.05% | |
| 152 | PNRPENTAIR PLC | 4,430 | $445.8M | 0.05% | |
| 153 | OGNORGANON & CO | 29,435 | $439.2M | 0.05% | |
| 154 | INTCINTEL CORP | 21,479 | $430.7M | 0.05% | |
| 155 | KBWRINVESCO EXCH TRADED FD TR II | 7,150 | $427.5M | 0.05% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 731 | $418.6M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,443 | $414.4M | 0.05% | |
| 158 | SRESEMPRA | 4,500 | $394.7M | 0.04% | |
| 159 | IJHISHARES TR | 6,335 | $394.7M | 0.04% | |
| 160 | DDDUPONT DE NEMOURS INC | 5,048 | $384.9M | 0.04% | |
| 161 | COPCONOCOPHILLIPS | 3,869 | $383.7M | 0.04% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 723 | $376.1M | 0.04% | |
| 163 | MDTMEDTRONIC PLC | 4,633 | $370.1M | 0.04% | |
| 164 | LOWLOWES COS INC | 1,495 | $369.0M | 0.04% | |
| 165 | ETENERGY TRANSFER L P | 18,825 | $368.8M | 0.04% | |
| 166 | MAINMAIN STR CAP CORP | 6,285 | $368.2M | 0.04% | |
| 167 | AQLTISHARES TR | 5,223 | $367.1M | 0.04% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,855 | $360.0M | 0.04% | |
| 169 | VVISA INC | 1,084 | $342.6M | 0.04% | |
| 170 | WDFCWD 40 CO | 1,400 | $339.8M | 0.04% | |
| 171 | MPLXMPLX LP | 6,980 | $334.1M | 0.04% | |
| 172 | LHLABCORP HOLDINGS INC | 1,437 | $329.5M | 0.04% | |
| 173 | DOVDOVER CORP | 1,708 | $320.4M | 0.04% | |
| 174 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $314.7M | 0.03% | |
| 175 | METAMETA PLATFORMS INC | 530 | $310.3M | 0.03% | |
| 176 | AVBAVALONBAY CMNTYS INC | 1,400 | $308.0M | 0.03% | |
| 177 | GPCGENUINE PARTS CO | 2,637 | $307.9M | 0.03% | |
| 178 | QCOMQUALCOMM INC | 2,000 | $307.2M | 0.03% | |
| 179 | ROLROLLINS INC | 6,592 | $305.5M | 0.03% | |
| 180 | OKEONEOK INC NEW | 3,000 | $301.2M | 0.03% | |
| 181 | MOSMOSAIC CO NEW | 12,195 | $299.8M | 0.03% | |
| 182 | MAMASTERCARD INCORPORATED | 560 | $294.9M | 0.03% | |
| 183 | USBUS BANCORP DEL | 6,044 | $289.1M | 0.03% | |
| 184 | KMXCARMAX INC | 3,460 | $282.9M | 0.03% | |
| 185 | FBRTFRANKLIN BSP RLTY TR INC | 22,300 | $279.6M | 0.03% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 9,875 | $278.0M | 0.03% | |
| 187 | IWRISHARES TR | 3,095 | $273.6M | 0.03% | |
| 188 | IEXIDEX CORP | 1,275 | $266.9M | 0.03% | |
| 189 | TDTORONTO DOMINION BK ONT | 4,910 | $261.4M | 0.03% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $260.8M | 0.03% | |
| 191 | CLXCLOROX CO DEL | 1,600 | $259.9M | 0.03% | |
| 192 | ESGRENSTAR GROUP LIMITED | 793 | $255.4M | 0.03% | |
| 193 | KLACKLA CORP | 405 | $255.2M | 0.03% | |
| 194 | SNASNAP ON INC | 750 | $254.6M | 0.03% | |
| 195 | IUSGISHARES TR | 1,800 | $250.8M | 0.03% | |
| 196 | NTRNUTRIEN LTD | 5,370 | $240.3M | 0.03% | |
| 197 | NUENUCOR CORP | 2,050 | $239.3M | 0.03% | |
| 198 | LNTALLIANT ENERGY CORP | 4,000 | $236.6M | 0.03% | |
| 199 | FTNTFORTINET INC | 2,500 | $236.2M | 0.03% | |
| 200 | TSLATESLA INC | 545 | $220.1M | 0.02% |