HoldingsChannel.com
Glen Harbor Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 1,622,852 +82,880 $225,625
     MSFT1,622,852+82,880$225,625
Intel Corp 2,582,606 -183,464 $133,082
     INTC2,582,606-183,464$133,082
Google Inc 96,030 +4,268 $117,266
     GOOGL96,030+4,268$117,266
Facebook Inc 632,332 +53,380 $112,606
     FB632,332+53,380$112,606
Amazon.com Inc 58,234 +4,466 $101,089
     AMZN58,234+4,466$101,089
Johnson & Johnson 681,714 +56,980 $88,200
     JNJ681,714+56,980$88,200
Exxon Mobil Corp 1,103,198 +78,608 $77,897
     XOM1,103,198+78,608$77,897
Visa Inc 417,780 +15,290 $71,862
     V417,780+15,290$71,862
Walt Disney Co The 526,116 -62,798 $68,564
     DIS526,116-62,798$68,564
Union Pacific Corp 413,270 +18,496 $66,941
     UNP413,270+18,496$66,941
Adobe Systems Inc 200,804 -5,406 $55,472
     ADBE200,804-5,406$55,472
US Bancorp MN 985,864 -2,924 $54,557
     USB985,864-2,924$54,557
Abbott Laboratories 630,190 -7,344 $52,728
     ABT630,190-7,344$52,728
NIKE Inc 538,798 +62,390 $50,604
     NKE538,798+62,390$50,604
Boeing Co The 131,992 -9,772 $50,219
     BA131,992-9,772$50,219
NextEra Energy Inc 214,336 -2,924 $49,938
     NEE214,336-2,924$49,938
O Reilly Automotive Inc 117,876 -2,112 $46,974
     ORLY117,876-2,112$46,974
IntercontinentalExchange Inc (ICE) 484,330 +102 $44,690
     ICE484,330+102$44,690
TJX Cos Inc 787,974 -3,014 $43,922
     TJX787,974-3,014$43,922
Wells Fargo & Co 869,652 -214,956 $43,866
     WFC869,652-214,956$43,866
Illinois Tool Works Inc 269,348 +8,840 $42,150
     ITW269,348+8,840$42,150
Air Products & Chemicals Inc 187,748 +9,316 $41,654
     APD187,748+9,316$41,654
Mastercard Inc 152,548 +3,938 $41,427
     MA152,548+3,938$41,427
CME Group Inc IL 194,920 -1,232 $41,194
     CME194,920-1,232$41,194
JPMorgan Chase & Co 335,984 +32,352 $39,542
     JPM335,984+32,352$39,542
Stryker Corp 179,552 -3,840 $38,837
     SYK179,552-3,840$38,837
Comcast Corp 834,530 +16,524 $37,621
     CMCSA834,530+16,524$37,621
Fortive Corp 548,520 +94,220 $37,607
     FTV548,520+94,220$37,607
AT&T Inc 992,868 +383,384 $37,570
     T992,868+383,384$37,570
Aon PLC 188,462 -2,516 $36,481
     AON188,462-2,516$36,481
Chevron Corp 305,248 +5,056 $36,202
     CVX305,248+5,056$36,202
ConocoPhillips 629,782 -38,182 $35,885
     COP629,782-38,182$35,885
iShares Core S&P 500 ETF (IVV) 114,576 -9,776 $34,203
     IVV114,576-9,776$34,203
Southern Co The 553,588 -644 $34,195
     SO553,588-644$34,195
Knight Swift Transportation Holdings Inc 894,796 -8,708 $32,481
     KNX894,796-8,708$32,481
Dominion Resources Inc VA 397,154 +6,494 $32,186
     D397,154+6,494$32,186
Procter & Gamble Co The 257,684 -30,744 $32,051
     PG257,684-30,744$32,051
Marriott International Inc DE 253,968 -5,368 $31,586
     MAR253,968-5,368$31,586
Prologis Inc 367,080 +17,360 $31,283
     PLD367,080+17,360$31,283
Delta Air Lines Inc 523,936 +111,804 $30,179
     DAL523,936+111,804$30,179
LyondellBasell Industries NV 332,486 +100,946 $29,748
     LYB332,486+100,946$29,748
Fastenal Co 899,216 -12,576 $29,377
     FAST899,216-12,576$29,377
Exact Sciences Corp 322,558 -18,360 $29,149
     EXAS322,558-18,360$29,149
UnitedHealth Group Inc 132,704 +14,880 $28,839
     UNH132,704+14,880$28,839
Citigroup Inc 382,690 +135,388 $26,436
     C382,690+135,388$26,436
Bank of America Corp 898,464 +84,928 $26,208
     BAC898,464+84,928$26,208
Salesforce.com Inc 176,036 +8,120 $26,131
     CRM176,036+8,120$26,131
LKQ Corp 806,922 -9,724 $25,378
     LKQ806,922-9,724$25,378
iShares Russell 1000 Growth ETF (IWF) 138,704 -15,088 $22,141
     IWF138,704-15,088$22,141
Dollar General Corp 138,720 -36,584 $22,048
     DG138,720-36,584$22,048

See Full List: All Stocks Held By Glen Harbor Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Glen Harbor Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $4,816,688
At 06/30/2019: $4,790,277

Glen Harbor Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glen Harbor Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Glen Harbor Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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