Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARBLE HARBOR INVESTMENT COUNSEL LLC | 08-09-2024 | 06-30-2024 | 204 | 849,930,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 51 | $4,038,483 | 15,650 | 0.00 | 0.00 | -21,124 | -57.44 | 06-30-2024 |
| CHUBB LIMITED | COM | 52 | $3,425,979 | 13,431 | 0.00 | 0.00 | 150 | 1.13 | 06-30-2024 |
| SHERWIN WILLIAMS CO | COM | 53 | $3,300,337 | 11,059 | 0.00 | 0.00 | 535 | 5.08 | 06-30-2024 |
| EATON VANCE SR FLTNG RTE TR | COM | 54 | $3,265,684 | 249,670 | 0.00 | 0.00 | -498,083 | -66.61 | 06-30-2024 |
