News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GE HealthCare Technologies Inc.
| GEHC | Common | 19,898 | 19,898 | 1,616,514,000 | 1,616,514,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 7,050 | 7,050 | 572,742,000 | 572,742,000 | 0.07 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| KBWR | Common | 6,070 | 6,070 | 263,317,000 | 263,317,000 | 0.03 | |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 750 | 750 | 216,143,000 | 216,143,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 865 | 865 | 205,449,000 | 205,449,000 | 0.03 | |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 2,000 | 2,000 | 200,460,000 | 200,460,000 | 0.03 | |
Hist
| 06/30/2023 |
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