Glen Harbor Capital Management
Latest statistics and disclosures from Glen Harbor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, INTC, GOOGL, META, AMZN, and represent 14.32% of Glen Harbor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$18M), T (+$15M), MSFT (+$12M), NSP (+$10M), META (+$9.5M), C (+$9.4M), LYB (+$9.0M), Pluralsight Inc Cl A (+$8.9M), AMZN (+$7.8M), stock (+$7.7M).
- Started 57 new stock positions in HCAT, Bellus Health, CDNA, Inphi Corporation, TTGT, BKU, NVTAQ, HALO, HEI, Kirkland Lake Gold.
- Reduced shares in these 10 stocks: CNC (-$20M), WFC (-$11M), DKS (-$9.8M), FTNT (-$9.5M), INTC (-$9.5M), Allergan (-$9.1M), CTSH (-$9.0M), BEN (-$8.7M), PAYX (-$8.7M), EXC (-$8.4M).
- Sold out of its positions in Acorda Therapeutics, BABA, Allena Pharmaceuticals, Atara Biotherapeutics, Briggs & Stratton Corporation, Candj Energy Svcs, Carrizo Oil & Gas, CARS, COMM, CORT.
- Glen Harbor Capital Management was a net buyer of stock by $4.9M.
- Glen Harbor Capital Management has $4.8B in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0001696417
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Portfolio Holdings for Glen Harbor Capital Management
Glen Harbor Capital Management holds 1328 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Glen Harbor Capital Management has 1328 total positions. Only the first 250 positions are shown.
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- Download the Glen Harbor Capital Management September 2019 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $226M | +5% | 1.6M | 139.03 |
|
| Intel Corporation (INTC) | 2.8 | $133M | -6% | 2.6M | 51.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $117M | +4% | 96k | 1221.14 |
|
| Facebook Inc cl a (META) | 2.3 | $113M | +9% | 632k | 178.08 |
|
| Amazon (AMZN) | 2.1 | $101M | +8% | 58k | 1735.91 |
|
| Johnson & Johnson (JNJ) | 1.8 | $88M | +9% | 682k | 129.38 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $78M | +7% | 1.1M | 70.61 |
|
| Visa (V) | 1.5 | $72M | +3% | 418k | 172.01 |
|
| Walt Disney Company (DIS) | 1.4 | $69M | -10% | 526k | 130.32 |
|
| Union Pacific Corporation (UNP) | 1.4 | $67M | +4% | 413k | 161.98 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $56M | -2% | 201k | 276.25 |
|
| U.S. Bancorp (USB) | 1.1 | $55M | 986k | 55.34 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $53M | 630k | 83.67 |
|
|
| Nike (NKE) | 1.1 | $51M | +13% | 539k | 93.92 |
|
| Boeing Company (BA) | 1.0 | $50M | -6% | 132k | 380.47 |
|
| Nextera Energy (NEE) | 1.0 | $50M | 214k | 232.99 |
|
|
| O'reilly Automotive (ORLY) | 1.0 | $47M | 118k | 398.50 |
|
|
| Intercontinental Exchange (ICE) | 0.9 | $45M | 484k | 92.27 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $44M | -19% | 870k | 50.44 |
|
| TJX Companies (TJX) | 0.9 | $44M | 788k | 55.74 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $42M | +3% | 269k | 156.49 |
|
| Cme (CME) | 0.9 | $41M | 195k | 211.34 |
|
|
| MasterCard Incorporated (MA) | 0.9 | $41M | +2% | 153k | 271.57 |
|
| Air Products & Chemicals (APD) | 0.9 | $42M | +5% | 188k | 221.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $40M | +10% | 336k | 117.69 |
|
| Stryker Corporation (SYK) | 0.8 | $39M | -2% | 180k | 216.30 |
|
| Comcast Corporation (CMCSA) | 0.8 | $38M | +2% | 835k | 45.08 |
|
| At&t (T) | 0.8 | $38M | +62% | 993k | 37.84 |
|
| Fortive (FTV) | 0.8 | $38M | +20% | 549k | 68.56 |
|
| Aon | 0.8 | $37M | 189k | 193.57 |
|
|
| Chevron Corporation (CVX) | 0.8 | $36M | 305k | 118.60 |
|
|
| ConocoPhillips (COP) | 0.8 | $36M | -5% | 630k | 56.98 |
|
| iShares S&P 500 Index (IVV) | 0.7 | $34M | -7% | 115k | 298.52 |
|
| Southern Company (SO) | 0.7 | $34M | 554k | 61.77 |
|
|
| Dominion Resources (D) | 0.7 | $32M | 397k | 81.04 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $32M | -10% | 258k | 124.38 |
|
| Knight Swift Transn Hldgs (KNX) | 0.7 | $33M | 895k | 36.30 |
|
|
| Marriott International (MAR) | 0.7 | $32M | -2% | 254k | 124.37 |
|
| Prologis (PLD) | 0.7 | $31M | +4% | 367k | 85.22 |
|
| Delta Air Lines (DAL) | 0.6 | $30M | +27% | 524k | 57.60 |
|
| Industries N shs - a - (LYB) | 0.6 | $30M | +43% | 333k | 89.47 |
|
| Fastenal Company (FAST) | 0.6 | $29M | 899k | 32.67 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $29M | -5% | 323k | 90.37 |
|
| UnitedHealth (UNH) | 0.6 | $29M | +12% | 133k | 217.32 |
|
| Citigroup (C) | 0.6 | $26M | +54% | 383k | 69.08 |
|
| Bank of America Corporation (BAC) | 0.5 | $26M | +10% | 899k | 29.17 |
|
| salesforce (CRM) | 0.5 | $26M | +4% | 176k | 148.44 |
|
| LKQ Corporation (LKQ) | 0.5 | $25M | 807k | 31.45 |
|
|
| Verizon Communications (VZ) | 0.5 | $22M | 363k | 60.36 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $22M | -9% | 139k | 159.63 |
|
| Dollar General (DG) | 0.5 | $22M | -20% | 139k | 158.94 |
|
| Cigna Corp (CI) | 0.5 | $22M | -4% | 144k | 151.79 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $20M | -4% | 64k | 311.57 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $20M | +29% | 16k | 1218.98 |
|
| Cisco Systems (CSCO) | 0.4 | $19M | +20% | 391k | 49.41 |
|
| International Business Machines (IBM) | 0.4 | $19M | +20% | 133k | 145.42 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $18M | -2% | 64k | 288.11 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $18M | NEW | 120k | 151.34 |
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $18M | -33% | 294k | 60.27 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $17M | 97k | 174.07 |
|
|
| CoStar (CSGP) | 0.3 | $16M | +48% | 28k | 593.20 |
|
| Teladoc (TDOC) | 0.3 | $17M | -5% | 245k | 67.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | +44% | 94k | 169.42 |
|
| Exelon Corporation (EXC) | 0.3 | $16M | -34% | 330k | 48.31 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $16M | 390k | 40.26 |
|
|
| Motorola Solutions (MSI) | 0.3 | $16M | -5% | 95k | 170.41 |
|
| stock | 0.3 | $16M | +94% | 134k | 117.86 |
|
| Ishares Inc core msci emkt (IEMG) | 0.3 | $16M | -2% | 324k | 49.02 |
|
| Intuitive Surgical (ISRG) | 0.3 | $16M | +10% | 29k | 539.92 |
|
| AutoZone (AZO) | 0.3 | $15M | +17% | 14k | 1084.59 |
|
| Biogen Idec (BIIB) | 0.3 | $15M | -14% | 62k | 232.82 |
|
| Wabtec Corporation (WAB) | 0.3 | $14M | +7% | 199k | 71.86 |
|
| Iqvia Holdings (IQV) | 0.3 | $14M | +90% | 94k | 149.38 |
|
| Public Storage (PSA) | 0.3 | $13M | +54% | 55k | 245.27 |
|
| Magellan Midstream Partners | 0.3 | $14M | +24% | 206k | 66.27 |
|
| Abbvie (ABBV) | 0.3 | $13M | +58% | 172k | 75.72 |
|
| Medtronic (MDT) | 0.3 | $13M | +28% | 119k | 108.62 |
|
| Paypal Holdings (PYPL) | 0.3 | $13M | +63% | 124k | 103.59 |
|
| Mondelez Int (MDLZ) | 0.3 | $13M | -2% | 225k | 55.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | +27% | 81k | 142.05 |
|
| Laboratory Corp. of America Holdings | 0.2 | $12M | +42% | 69k | 168.00 |
|
| Southwest Airlines (LUV) | 0.2 | $12M | +12% | 214k | 54.01 |
|
| MetLife (MET) | 0.2 | $12M | -41% | 248k | 47.16 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $11M | -12% | 117k | 97.07 |
|
| Insperity (NSP) | 0.2 | $11M | +1077% | 116k | 98.62 |
|
| SYSCO Corporation (SYY) | 0.2 | $11M | +10% | 137k | 79.40 |
|
| Ross Stores (ROST) | 0.2 | $11M | +2% | 103k | 109.85 |
|
| Kroger (KR) | 0.2 | $11M | -5% | 423k | 25.78 |
|
| Target Corporation (TGT) | 0.2 | $11M | 103k | 106.91 |
|
|
| American Electric Power Company (AEP) | 0.2 | $11M | -3% | 117k | 93.69 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $11M | +13% | 86k | 128.14 |
|
| Pfizer (PFE) | 0.2 | $11M | -16% | 300k | 35.93 |
|
| Steel Dynamics (STLD) | 0.2 | $11M | +40% | 353k | 29.80 |
|
| Pluralsight Inc Cl A | 0.2 | $11M | +478% | 644k | 16.79 |
|
| Host Hotels & Resorts (HST) | 0.2 | $9.9M | +46% | 575k | 17.29 |
|
| Illumina (ILMN) | 0.2 | $10M | -4% | 34k | 304.22 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $10M | +7% | 110k | 90.65 |
|
| Capital One Financial (COF) | 0.2 | $9.9M | -27% | 108k | 90.98 |
|
| Paccar (PCAR) | 0.2 | $9.9M | +17% | 141k | 70.01 |
|
| Hca Holdings (HCA) | 0.2 | $9.6M | -2% | 80k | 120.42 |
|
| Discover Financial Services (DFS) | 0.2 | $9.0M | 111k | 81.09 |
|
|
| Waste Management (WM) | 0.2 | $9.4M | +21% | 81k | 115.00 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $9.1M | -6% | 17k | 549.90 |
|
| Gilead Sciences (GILD) | 0.2 | $9.4M | +27% | 148k | 63.38 |
|
| FMC Corporation (FMC) | 0.2 | $8.9M | +6% | 102k | 87.68 |
|
| Duke Energy (DUK) | 0.2 | $9.3M | +31% | 97k | 95.86 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $9.3M | +34% | 480k | 19.34 |
|
| Ally Financial (ALLY) | 0.2 | $9.1M | -45% | 275k | 33.16 |
|
| Cardinal Health (CAH) | 0.2 | $8.4M | +78% | 179k | 47.19 |
|
| Avnet (AVT) | 0.2 | $8.7M | +84% | 197k | 44.48 |
|
| Discovery Communications | 0.2 | $8.9M | -19% | 361k | 24.62 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $8.8M | +10% | 82k | 107.03 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $8.7M | +5% | 199k | 43.73 |
|
| Kinder Morgan (KMI) | 0.2 | $8.7M | -42% | 424k | 20.61 |
|
| Athene Holding Ltd Cl A | 0.2 | $8.6M | +19% | 205k | 42.06 |
|
| Broadcom (AVGO) | 0.2 | $8.8M | +19% | 32k | 276.08 |
|
| Axa Equitable Hldgs | 0.2 | $8.8M | +59% | 398k | 22.16 |
|
| Prudential Financial (PRU) | 0.2 | $8.1M | 90k | 89.95 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $8.4M | +12% | 39k | 215.32 |
|
| Assured Guaranty (AGO) | 0.2 | $8.3M | -19% | 187k | 44.46 |
|
| Ingredion Incorporated (INGR) | 0.2 | $8.2M | +6% | 101k | 81.74 |
|
| Santander Consumer Usa | 0.2 | $8.3M | -25% | 327k | 25.51 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $8.0M | +16% | 527k | 15.17 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $8.3M | +11% | 334k | 24.97 |
|
| Caterpillar (CAT) | 0.2 | $7.7M | +82% | 61k | 126.30 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $7.8M | +45% | 153k | 50.71 |
|
| NetApp (NTAP) | 0.2 | $7.7M | -42% | 147k | 52.51 |
|
| Verisign (VRSN) | 0.2 | $7.9M | +9% | 42k | 188.64 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $7.8M | -24% | 373k | 20.88 |
|
| Principal Financial (PFG) | 0.1 | $7.3M | -13% | 128k | 57.14 |
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| Northern Trust Corporation (NTRS) | 0.1 | $7.4M | +9% | 79k | 93.31 |
|
| Tyson Foods (TSN) | 0.1 | $7.0M | -44% | 81k | 86.13 |
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| PPL Corporation (PPL) | 0.1 | $7.4M | -27% | 236k | 31.49 |
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| HCP | 0.1 | $7.1M | 199k | 35.63 |
|
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| Voya Financial (VOYA) | 0.1 | $7.4M | -14% | 136k | 54.44 |
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| Fox Corporation (FOX) | 0.1 | $7.2M | +184% | 229k | 31.54 |
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| Western Union Company (WU) | 0.1 | $6.5M | 282k | 23.17 |
|
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| Reinsurance Group of America (RGA) | 0.1 | $6.9M | -7% | 44k | 159.88 |
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| Consolidated Edison (ED) | 0.1 | $6.6M | -18% | 70k | 94.48 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | +62% | 93k | 73.51 |
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| DISH Network | 0.1 | $6.7M | -30% | 197k | 34.07 |
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| Lowe's Companies (LOW) | 0.1 | $6.8M | -13% | 62k | 109.96 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $6.9M | +49% | 69k | 99.66 |
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| Tor Dom Bk Cad (TD) | 0.1 | $6.9M | -3% | 119k | 58.02 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $6.8M | +11% | 44k | 153.89 |
|
| Eaton (ETN) | 0.1 | $6.9M | -34% | 83k | 83.15 |
|
| Qorvo (QRVO) | 0.1 | $6.7M | +22% | 90k | 74.14 |
|
| American Express Company (AXP) | 0.1 | $6.1M | +42% | 51k | 118.27 |
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| AES Corporation (AES) | 0.1 | $6.3M | -16% | 386k | 16.34 |
|
| Pulte (PHM) | 0.1 | $6.1M | -54% | 168k | 36.55 |
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| Cerner Corporation | 0.1 | $6.4M | -42% | 94k | 68.17 |
|
| Paychex (PAYX) | 0.1 | $6.3M | -58% | 76k | 82.78 |
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| Ritchie Bros. Auctioneers Inco | 0.1 | $6.2M | 155k | 39.90 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $6.3M | +27% | 39k | 161.42 |
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| Domtar Corp | 0.1 | $6.3M | +44% | 176k | 35.81 |
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| Henry Schein (HSIC) | 0.1 | $6.3M | +203% | 99k | 63.50 |
|
| Accenture (ACN) | 0.1 | $6.4M | +29% | 33k | 192.36 |
|
| BorgWarner (BWA) | 0.1 | $6.1M | +87% | 165k | 36.68 |
|
| F5 Networks (FFIV) | 0.1 | $6.4M | -32% | 46k | 140.42 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $6.0M | +6% | 59k | 101.94 |
|
| Synchrony Financial (SYF) | 0.1 | $6.4M | +147% | 187k | 34.09 |
|
| Booking Holdings (BKNG) | 0.1 | $6.4M | +24% | 3.3k | 1962.45 |
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| Evergy (EVRG) | 0.1 | $6.2M | +34% | 93k | 66.56 |
|
| Interactive Brokers (IBKR) | 0.1 | $5.7M | +4% | 106k | 53.78 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.0M | 92k | 65.21 |
|
|
| Amdocs Ltd ord (DOX) | 0.1 | $6.0M | +13% | 91k | 66.11 |
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| Lam Research Corporation (LRCX) | 0.1 | $5.8M | +20% | 25k | 231.12 |
|
| Dorman Products (DORM) | 0.1 | $6.0M | +2% | 75k | 79.53 |
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| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | +86% | 36k | 155.64 |
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| Hldgs (UAL) | 0.1 | $6.0M | +9% | 68k | 88.41 |
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| Epam Systems (EPAM) | 0.1 | $6.0M | 33k | 182.31 |
|
|
| Hp (HPQ) | 0.1 | $5.8M | +186% | 305k | 18.92 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.9M | -32% | 14k | 412.12 |
|
| Encompass Health Corp (EHC) | 0.1 | $5.6M | +78% | 89k | 63.29 |
|
| Lear Corporation (LEA) | 0.1 | $5.2M | +5% | 44k | 117.91 |
|
| NRG Energy (NRG) | 0.1 | $5.3M | +33% | 133k | 39.60 |
|
| Nucor Corporation (NUE) | 0.1 | $5.5M | +129% | 107k | 50.91 |
|
| Akamai Technologies (AKAM) | 0.1 | $5.3M | +32% | 58k | 91.37 |
|
| Hershey Company (HSY) | 0.1 | $5.4M | +3% | 35k | 154.98 |
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| Micron Technology (MU) | 0.1 | $5.2M | -42% | 122k | 42.85 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.2M | +4% | 27k | 193.24 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.4M | -20% | 115k | 47.05 |
|
| Equinix (EQIX) | 0.1 | $5.2M | +13% | 8.9k | 576.80 |
|
| Vistra Energy (VST) | 0.1 | $5.4M | +69% | 202k | 26.73 |
|
| Dupont De Nemours (DD) | 0.1 | $5.1M | 72k | 71.31 |
|
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| Owens Corning (OC) | 0.1 | $4.7M | +9% | 74k | 63.20 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $4.7M | +61% | 112k | 41.83 |
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| Citrix Systems | 0.1 | $4.7M | -14% | 49k | 96.52 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.0M | -62% | 95k | 52.32 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $4.7M | -22% | 115k | 40.69 |
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| Morgan Stanley (MS) | 0.1 | $4.7M | +18% | 110k | 42.67 |
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| International Paper Company (IP) | 0.1 | $4.7M | 112k | 41.82 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $4.9M | -8% | 19k | 252.95 |
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| AGCO Corporation (AGCO) | 0.1 | $5.0M | -18% | 67k | 75.69 |
|
| STAAR Surgical Company (STAA) | 0.1 | $4.8M | -3% | 187k | 25.78 |
|
| Domino's Pizza (DPZ) | 0.1 | $4.8M | +66% | 20k | 244.57 |
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| Estee Lauder Companies (EL) | 0.1 | $4.7M | +60% | 24k | 198.94 |
|
| Cinemark Holdings (CNK) | 0.1 | $4.6M | +17% | 119k | 38.64 |
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| Intuit (INTU) | 0.1 | $4.6M | -25% | 17k | 265.94 |
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| Gentex Corporation (GNTX) | 0.1 | $5.0M | -25% | 181k | 27.53 |
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| Weingarten Realty Investors | 0.1 | $4.8M | -15% | 166k | 29.13 |
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| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.6M | +219% | 56k | 82.24 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.6M | +22% | 87k | 53.01 |
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| Brixmor Prty (BRX) | 0.1 | $4.7M | -28% | 232k | 20.29 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.2M | +70% | 241k | 17.57 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | -17% | 113k | 37.92 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $4.5M | +100% | 42k | 108.33 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $4.3M | +7% | 255k | 16.75 |
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| Universal Health Services (UHS) | 0.1 | $4.5M | +34% | 30k | 148.74 |
|
| Allstate Corporation (ALL) | 0.1 | $4.3M | -50% | 39k | 108.67 |
|
| Manpower (MAN) | 0.1 | $4.4M | +53% | 52k | 84.24 |
|
| Humana (HUM) | 0.1 | $4.4M | -23% | 17k | 255.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | +275% | 18k | 250.66 |
|
| LogMeIn | 0.1 | $4.3M | +29% | 61k | 70.95 |
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| Extended Stay America | 0.1 | $4.4M | +126% | 300k | 14.64 |
|
| Citizens Financial (CFG) | 0.1 | $4.1M | +40% | 117k | 35.37 |
|
| Westrock (WRK) | 0.1 | $4.1M | +6% | 114k | 36.45 |
|
| Liberty Interactive Corp (QRTEA) | 0.1 | $4.3M | +75% | 413k | 10.31 |
|
| L3harris Technologies (LHX) | 0.1 | $4.5M | -54% | 22k | 208.64 |
|
| CSX Corporation (CSX) | 0.1 | $3.8M | -17% | 54k | 69.28 |
|
| Republic Services (RSG) | 0.1 | $3.7M | +43% | 43k | 86.56 |
|
| Ameren Corporation (AEE) | 0.1 | $3.7M | +4% | 47k | 80.04 |
|
| Franklin Resources (BEN) | 0.1 | $3.7M | -70% | 127k | 28.86 |
|
| Unum (UNM) | 0.1 | $3.9M | +45% | 133k | 29.72 |
|
| BB&T Corporation | 0.1 | $4.0M | +101% | 76k | 53.37 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | +72% | 21k | 180.59 |
|
| Celanese Corporation (CE) | 0.1 | $4.0M | -55% | 33k | 122.28 |
|
| Alaska Air (ALK) | 0.1 | $3.6M | +155% | 56k | 64.91 |
|
| Centene Corporation (CNC) | 0.1 | $3.8M | -83% | 88k | 43.26 |
|
| Healthcare Services (HCSG) | 0.1 | $4.1M | +27% | 168k | 24.29 |
|
| Realty Income (O) | 0.1 | $3.8M | +56% | 50k | 76.68 |
|
| Fortinet (FTNT) | 0.1 | $4.1M | -70% | 53k | 76.77 |
|
| Telephone And Data Systems (TDS) | 0.1 | $3.9M | 153k | 25.80 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $3.9M | -2% | 45k | 85.89 |
|
| Wec Energy Group (WEC) | 0.1 | $3.7M | +12% | 39k | 95.10 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.7M | -16% | 85k | 43.89 |
|
| Linde | 0.1 | $4.0M | +20% | 21k | 193.72 |
|
| Fox Corp (FOXA) | 0.1 | $3.8M | +394% | 121k | 31.54 |
|
| Service Pptys Tr (SVC) | 0.1 | $4.0M | NEW | 155k | 25.79 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $3.1M | -75% | 77k | 40.81 |
|
| Equity Residential (EQR) | 0.1 | $3.4M | +46% | 39k | 86.27 |
|
| MDU Resources (MDU) | 0.1 | $3.2M | -24% | 115k | 28.19 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 34k | 100.05 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.5M | +7% | 47k | 76.29 |
|
| Dollar Tree (DLTR) | 0.1 | $3.4M | +8% | 30k | 114.16 |
|
| FactSet Research Systems (FDS) | 0.1 | $3.5M | +15% | 14k | 242.96 |
|
| Advance Auto Parts (AAP) | 0.1 | $3.5M | +19% | 21k | 165.40 |
|
| Robert Half International (RHI) | 0.1 | $3.3M | -65% | 59k | 55.66 |
|
| Invesco (IVZ) | 0.1 | $3.6M | -45% | 213k | 16.94 |
|
| Cognex Corporation (CGNX) | 0.1 | $3.3M | -5% | 68k | 49.12 |
|
Past Filings by Glen Harbor Capital Management
SEC 13F filings are viewable for Glen Harbor Capital Management going back to 2016
- Glen Harbor Capital Management 2019 Q3 filed Nov. 13, 2019
- Glen Harbor Capital Management 2019 Q2 filed Aug. 13, 2019
- Glen Harbor Capital Management 2019 Q1 filed May 13, 2019
- Glen Harbor Capital Management 2018 Q4 filed Feb. 13, 2019
- Glen Harbor Capital Management 2018 Q3 filed Nov. 14, 2018
- Glen Harbor Capital Management 2018 Q2 filed Aug. 13, 2018
- Glen Harbor Capital Management 2018 Q1 filed May 9, 2018
- Glen Harbor Capital Management 2017 Q4 filed Feb. 14, 2018
- Glen Harbor Capital Management 2017 Q3 filed Nov. 14, 2017
- Glen Harbor Capital Management 2017 Q2 filed Aug. 14, 2017
- Glen Harbor Capital Management 2017 Q1 filed April 25, 2017
- Glen Harbor Capital Management 2016 Q4 filed Feb. 14, 2017