HoldingsChannel.com
Glen Harbor Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 1,539,972 +115,556 $206,295
     MSFT1,539,972+115,556$206,295
Intel Corp 2,766,070 -390,320 $132,412
     INTC2,766,070-390,320$132,412
Facebook Inc 578,952 -238 $111,738
     FB578,952-238$111,738
Amazon.com Inc 53,768 +3,322 $101,816
     AMZN53,768+3,322$101,816
Google Inc 91,762 +2,860 $99,360
     GOOGL91,762+2,860$99,360
Johnson & Johnson 624,734 +36,872 $87,013
     JNJ624,734+36,872$87,013
Walt Disney Co The 588,914 -5,134 $82,236
     DIS588,914-5,134$82,236
Exxon Mobil Corp 1,024,590 +68,680 $78,514
     XOM1,024,590+68,680$78,514
Visa Inc 402,490 +3,146 $69,852
     V402,490+3,146$69,852
Union Pacific Corp 394,774 -19,890 $66,760
     UNP394,774-19,890$66,760
Adobe Systems Inc 206,210 -37,230 $60,760
     ADBE206,210-37,230$60,760
Abbott Laboratories 637,534 +67,966 $53,616
     ABT637,534+67,966$53,616
US Bancorp MN 988,788 -50,048 $51,813
     USB988,788-50,048$51,813
Boeing Co The 141,764 -4,004 $51,604
     BA141,764-4,004$51,604
Wells Fargo & Co 1,084,608 +2,604 $51,324
     WFC1,084,608+2,604$51,324
NextEra Energy Inc 217,260 +20,230 $44,507
     NEE217,260+20,230$44,507
O Reilly Automotive Inc 119,988 -11,418 $44,314
     ORLY119,988-11,418$44,314
TJX Cos Inc 790,988 -36,058 $41,827
     TJX790,988-36,058$41,827
IntercontinentalExchange Inc (ICE) 484,228 +20,332 $41,614
     ICE484,228+20,332$41,614
ConocoPhillips 667,964 -173,502 $40,746
     COP667,964-173,502$40,746
Air Products & Chemicals Inc 178,432 +51,340 $40,392
     APD178,432+51,340$40,392
Exact Sciences Corp 340,918 -30,940 $40,242
     EXAS340,918-30,940$40,242
NIKE Inc 476,408 -131,852 $39,994
     NKE476,408-131,852$39,994
Mastercard Inc 148,610 +9,240 $39,312
     MA148,610+9,240$39,312
Illinois Tool Works Inc 260,508 -38,828 $39,287
     ITW260,508-38,828$39,287
CME Group Inc IL 196,152 +15,818 $38,075
     CME196,152+15,818$38,075
Stryker Corp 183,392 +8,912 $37,702
     SYK183,392+8,912$37,702
Chevron Corp 300,192 +22,992 $37,356
     CVX300,192+22,992$37,356
Fortive Corp 454,300 +136,864 $37,035
     FTV454,300+136,864$37,035
Aon PLC 190,978 -6,392 $36,855
     AON190,978-6,392$36,855
iShares Core S&P 500 ETF (IVV) 124,352 +49,344 $36,653
     IVV124,352+49,344$36,653
Marriott International Inc DE 259,336 -33,836 $36,382
     MAR259,336-33,836$36,382
Comcast Corp 818,006 +316,948 $34,585
     CMCSA818,006+316,948$34,585
JPMorgan Chase & Co 303,632 +47,616 $33,946
     JPM303,632+47,616$33,946
Procter & Gamble Co The 288,428 -35,448 $31,626
     PG288,428-35,448$31,626
Southern Co The 554,232 -39,396 $30,638
     SO554,232-39,396$30,638
Dominion Resources Inc VA 390,660 +57,392 $30,206
     D390,660+57,392$30,206
Fastenal Co 911,792 +393,488 $29,715
     FAST911,792+393,488$29,715
Knight Swift Transportation Holdings Inc 903,504 -80,808 $29,671
     KNX903,504-80,808$29,671
UnitedHealth Group Inc 117,824 +16,864 $28,750
     UNH117,824+16,864$28,750
Centene Corp 546,652 -103,836 $28,666
     CNC546,652-103,836$28,666
Cognizant Technology Solutions Corp 443,156 -155,680 $28,091
     CTSH443,156-155,680$28,091
Prologis Inc 349,720 -24,332 $28,013
     PLD349,720-24,332$28,013
Salesforce.com Inc 167,916 +30,996 $25,478
     CRM167,916+30,996$25,478
iShares Russell 1000 Growth ETF (IWF) 153,792 +147,776 $24,198
     IWF153,792+147,776$24,198
Exelon Corp 504,696 -160,956 $24,195
     EXC504,696-160,956$24,195
Halfmoon Parent Inc 150,634 -24,332 $23,732
     CI150,634-24,332$23,732
Dollar General Corp 175,304 +14,042 $23,694
     DG175,304+14,042$23,694
Bank of America Corp 813,536 +129,856 $23,592
     BAC813,536+129,856$23,592
Delta Air Lines Inc 412,132 +222,040 $23,389
     DAL412,132+222,040$23,389

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 06/30/2019: $4,790,277
At 03/31/2019: $4,654,947

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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