Glen Harbor Capital Management

Latest statistics and disclosures from Glen Harbor Capital Management's latest quarterly 13F-HR filing:

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Positions held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $226M +5% 1.6M 139.03
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Intel Corporation (INTC) 2.8 $133M -6% 2.6M 51.53
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Alphabet Inc Class A cs (GOOGL) 2.4 $117M +4% 96k 1221.14
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Facebook Inc cl a (META) 2.3 $113M +9% 632k 178.08
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Amazon (AMZN) 2.1 $101M +8% 58k 1735.91
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Johnson & Johnson (JNJ) 1.8 $88M +9% 682k 129.38
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Exxon Mobil Corporation (XOM) 1.6 $78M +7% 1.1M 70.61
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Visa (V) 1.5 $72M +3% 418k 172.01
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Walt Disney Company (DIS) 1.4 $69M -10% 526k 130.32
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Union Pacific Corporation (UNP) 1.4 $67M +4% 413k 161.98
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Adobe Systems Incorporated (ADBE) 1.1 $56M -2% 201k 276.25
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U.S. Bancorp (USB) 1.1 $55M 986k 55.34
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Abbott Laboratories (ABT) 1.1 $53M 630k 83.67
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Nike (NKE) 1.1 $51M +13% 539k 93.92
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Boeing Company (BA) 1.0 $50M -6% 132k 380.47
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Nextera Energy (NEE) 1.0 $50M 214k 232.99
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O'reilly Automotive (ORLY) 1.0 $47M 118k 398.50
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Intercontinental Exchange (ICE) 0.9 $45M 484k 92.27
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Wells Fargo & Company (WFC) 0.9 $44M -19% 870k 50.44
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TJX Companies (TJX) 0.9 $44M 788k 55.74
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Illinois Tool Works (ITW) 0.9 $42M +3% 269k 156.49
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Cme (CME) 0.9 $41M 195k 211.34
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MasterCard Incorporated (MA) 0.9 $41M +2% 153k 271.57
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Air Products & Chemicals (APD) 0.9 $42M +5% 188k 221.86
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JPMorgan Chase & Co. (JPM) 0.8 $40M +10% 336k 117.69
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Stryker Corporation (SYK) 0.8 $39M -2% 180k 216.30
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Comcast Corporation (CMCSA) 0.8 $38M +2% 835k 45.08
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At&t (T) 0.8 $38M +62% 993k 37.84
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Fortive (FTV) 0.8 $38M +20% 549k 68.56
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Aon 0.8 $37M 189k 193.57
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Chevron Corporation (CVX) 0.8 $36M 305k 118.60
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ConocoPhillips (COP) 0.8 $36M -5% 630k 56.98
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iShares S&P 500 Index (IVV) 0.7 $34M -7% 115k 298.52
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Southern Company (SO) 0.7 $34M 554k 61.77
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Dominion Resources (D) 0.7 $32M 397k 81.04
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Procter & Gamble Company (PG) 0.7 $32M -10% 258k 124.38
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Knight Swift Transn Hldgs (KNX) 0.7 $33M 895k 36.30
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Marriott International (MAR) 0.7 $32M -2% 254k 124.37
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Prologis (PLD) 0.7 $31M +4% 367k 85.22
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Delta Air Lines (DAL) 0.6 $30M +27% 524k 57.60
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Industries N shs - a - (LYB) 0.6 $30M +43% 333k 89.47
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Fastenal Company (FAST) 0.6 $29M 899k 32.67
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EXACT Sciences Corporation (EXAS) 0.6 $29M -5% 323k 90.37
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UnitedHealth (UNH) 0.6 $29M +12% 133k 217.32
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Citigroup (C) 0.6 $26M +54% 383k 69.08
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Bank of America Corporation (BAC) 0.5 $26M +10% 899k 29.17
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salesforce (CRM) 0.5 $26M +4% 176k 148.44
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LKQ Corporation (LKQ) 0.5 $25M 807k 31.45
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Verizon Communications (VZ) 0.5 $22M 363k 60.36
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iShares Russell 1000 Growth Index (IWF) 0.5 $22M -9% 139k 159.63
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Dollar General (DG) 0.5 $22M -20% 139k 158.94
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Cigna Corp (CI) 0.5 $22M -4% 144k 151.79
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Shopify Inc cl a (SHOP) 0.4 $20M -4% 64k 311.57
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Alphabet Inc Class C cs (GOOG) 0.4 $20M +29% 16k 1218.98
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Cisco Systems (CSCO) 0.4 $19M +20% 391k 49.41
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International Business Machines (IBM) 0.4 $19M +20% 133k 145.42
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Costco Wholesale Corporation (COST) 0.4 $18M -2% 64k 288.11
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iShares Russell 2000 Index (IWM) 0.4 $18M NEW 120k 151.34
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Cognizant Technology Solutions (CTSH) 0.4 $18M -33% 294k 60.27
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NVIDIA Corporation (NVDA) 0.3 $17M 97k 174.07
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CoStar (CSGP) 0.3 $16M +48% 28k 593.20
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Teladoc (TDOC) 0.3 $17M -5% 245k 67.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M +44% 94k 169.42
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Exelon Corporation (EXC) 0.3 $16M -34% 330k 48.31
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Vanguard Emerging Markets ETF (VWO) 0.3 $16M 390k 40.26
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Motorola Solutions (MSI) 0.3 $16M -5% 95k 170.41
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stock (SPLK) 0.3 $16M +94% 134k 117.86
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Ishares Inc core msci emkt (IEMG) 0.3 $16M -2% 324k 49.02
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Intuitive Surgical (ISRG) 0.3 $16M +10% 29k 539.92
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AutoZone (AZO) 0.3 $15M +17% 14k 1084.59
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Biogen Idec (BIIB) 0.3 $15M -14% 62k 232.82
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Wabtec Corporation (WAB) 0.3 $14M +7% 199k 71.86
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Iqvia Holdings (IQV) 0.3 $14M +90% 94k 149.38
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Public Storage (PSA) 0.3 $13M +54% 55k 245.27
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Magellan Midstream Partners 0.3 $14M +24% 206k 66.27
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Abbvie (ABBV) 0.3 $13M +58% 172k 75.72
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Medtronic (MDT) 0.3 $13M +28% 119k 108.62
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Paypal Holdings (PYPL) 0.3 $13M +63% 124k 103.59
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Mondelez Int (MDLZ) 0.3 $13M -2% 225k 55.32
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Kimberly-Clark Corporation (KMB) 0.2 $12M +27% 81k 142.05
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Laboratory Corp. of America Holdings (LH) 0.2 $12M +42% 69k 168.00
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Southwest Airlines (LUV) 0.2 $12M +12% 214k 54.01
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MetLife (MET) 0.2 $12M -41% 248k 47.16
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Pinnacle West Capital Corporation (PNW) 0.2 $11M -12% 117k 97.07
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Insperity (NSP) 0.2 $11M +1077% 116k 98.62
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SYSCO Corporation (SYY) 0.2 $11M +10% 137k 79.40
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Ross Stores (ROST) 0.2 $11M +2% 103k 109.85
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Kroger (KR) 0.2 $11M -5% 423k 25.78
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Target Corporation (TGT) 0.2 $11M 103k 106.91
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American Electric Power Company (AEP) 0.2 $11M -3% 117k 93.69
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Jazz Pharmaceuticals (JAZZ) 0.2 $11M +13% 86k 128.14
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Pfizer (PFE) 0.2 $11M -16% 300k 35.93
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Steel Dynamics (STLD) 0.2 $11M +40% 353k 29.80
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Pluralsight Inc Cl A 0.2 $11M +478% 644k 16.79
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Host Hotels & Resorts (HST) 0.2 $9.9M +46% 575k 17.29
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Illumina (ILMN) 0.2 $10M -4% 34k 304.22
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Welltower Inc Com reit (WELL) 0.2 $10M +7% 110k 90.65
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Capital One Financial (COF) 0.2 $9.9M -27% 108k 90.98
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Paccar (PCAR) 0.2 $9.9M +17% 141k 70.01
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Hca Holdings (HCA) 0.2 $9.6M -2% 80k 120.42
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Discover Financial Services (DFS) 0.2 $9.0M 111k 81.09
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Waste Management (WM) 0.2 $9.4M +21% 81k 115.00
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Sherwin-Williams Company (SHW) 0.2 $9.1M -6% 17k 549.90
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Gilead Sciences (GILD) 0.2 $9.4M +27% 148k 63.38
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FMC Corporation (FMC) 0.2 $8.9M +6% 102k 87.68
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Duke Energy (DUK) 0.2 $9.3M +31% 97k 95.86
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Sprouts Fmrs Mkt (SFM) 0.2 $9.3M +34% 480k 19.34
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Ally Financial (ALLY) 0.2 $9.1M -45% 275k 33.16
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Cardinal Health (CAH) 0.2 $8.4M +78% 179k 47.19
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Avnet (AVT) 0.2 $8.7M +84% 197k 44.48
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Discovery Communications 0.2 $8.9M -19% 361k 24.62
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Quest Diagnostics Incorporated (DGX) 0.2 $8.8M +10% 82k 107.03
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Hormel Foods Corporation (HRL) 0.2 $8.7M +5% 199k 43.73
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Kinder Morgan (KMI) 0.2 $8.7M -42% 424k 20.61
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Athene Holding Ltd Cl A 0.2 $8.6M +19% 205k 42.06
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Broadcom (AVGO) 0.2 $8.8M +19% 32k 276.08
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Axa Equitable Hldgs 0.2 $8.8M +59% 398k 22.16
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Prudential Financial (PRU) 0.2 $8.1M 90k 89.95
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AvalonBay Communities (AVB) 0.2 $8.4M +12% 39k 215.32
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Assured Guaranty (AGO) 0.2 $8.3M -19% 187k 44.46
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Ingredion Incorporated (INGR) 0.2 $8.2M +6% 101k 81.74
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Santander Consumer Usa 0.2 $8.3M -25% 327k 25.51
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Hewlett Packard Enterprise (HPE) 0.2 $8.0M +16% 527k 15.17
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Park Hotels & Resorts Inc-wi (PK) 0.2 $8.3M +11% 334k 24.97
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Caterpillar (CAT) 0.2 $7.7M +82% 61k 126.30
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Bristol Myers Squibb (BMY) 0.2 $7.8M +45% 153k 50.71
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NetApp (NTAP) 0.2 $7.7M -42% 147k 52.51
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Verisign (VRSN) 0.2 $7.9M +9% 42k 188.64
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Kimco Realty Corporation (KIM) 0.2 $7.8M -24% 373k 20.88
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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
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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
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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
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Vanguard Small-Cap ETF (VB) 0.1 $6.8M +11% 44k 153.89
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Eaton (ETN) 0.1 $6.9M -34% 83k 83.15
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Qorvo (QRVO) 0.1 $6.7M +22% 90k 74.14
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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
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Pulte (PHM) 0.1 $6.1M -54% 168k 36.55
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Cerner Corporation 0.1 $6.4M -42% 94k 68.17
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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
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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
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Accenture (ACN) 0.1 $6.4M +29% 33k 192.36
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BorgWarner (BWA) 0.1 $6.1M +87% 165k 36.68
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F5 Networks (FFIV) 0.1 $6.4M -32% 46k 140.42
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.0M +6% 59k 101.94
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Synchrony Financial (SYF) 0.1 $6.4M +147% 187k 34.09
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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
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Interactive Brokers (IBKR) 0.1 $5.7M +4% 106k 53.78
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iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 92k 65.21
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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
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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
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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
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Encompass Health Corp (EHC) 0.1 $5.6M +78% 89k 63.29
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Lear Corporation (LEA) 0.1 $5.2M +5% 44k 117.91
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NRG Energy (NRG) 0.1 $5.3M +33% 133k 39.60
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Nucor Corporation (NUE) 0.1 $5.5M +129% 107k 50.91
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Akamai Technologies (AKAM) 0.1 $5.3M +32% 58k 91.37
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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
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iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M +4% 27k 193.24
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Allison Transmission Hldngs I (ALSN) 0.1 $5.4M -20% 115k 47.05
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Equinix (EQIX) 0.1 $5.2M +13% 8.9k 576.80
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Vistra Energy (VST) 0.1 $5.4M +69% 202k 26.73
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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
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AFLAC Incorporated (AFL) 0.1 $5.0M -62% 95k 52.32
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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
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STAAR Surgical Company (STAA) 0.1 $4.8M -3% 187k 25.78
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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
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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
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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
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Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M +70% 241k 17.57
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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
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Allstate Corporation (ALL) 0.1 $4.3M -50% 39k 108.67
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Manpower (MAN) 0.1 $4.4M +53% 52k 84.24
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Humana (HUM) 0.1 $4.4M -23% 17k 255.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M +275% 18k 250.66
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LogMeIn 0.1 $4.3M +29% 61k 70.95
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Extended Stay America 0.1 $4.4M +126% 300k 14.64
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Citizens Financial (CFG) 0.1 $4.1M +40% 117k 35.37
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Westrock (WRK) 0.1 $4.1M +6% 114k 36.45
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Liberty Interactive Corp (QRTEA) 0.1 $4.3M +75% 413k 10.31
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L3harris Technologies (LHX) 0.1 $4.5M -54% 22k 208.64
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CSX Corporation (CSX) 0.1 $3.8M -17% 54k 69.28
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Republic Services (RSG) 0.1 $3.7M +43% 43k 86.56
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Ameren Corporation (AEE) 0.1 $3.7M +4% 47k 80.04
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Franklin Resources (BEN) 0.1 $3.7M -70% 127k 28.86
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Unum (UNM) 0.1 $3.9M +45% 133k 29.72
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BB&T Corporation 0.1 $4.0M +101% 76k 53.37
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Parker-Hannifin Corporation (PH) 0.1 $3.8M +72% 21k 180.59
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Celanese Corporation (CE) 0.1 $4.0M -55% 33k 122.28
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Alaska Air (ALK) 0.1 $3.6M +155% 56k 64.91
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Centene Corporation (CNC) 0.1 $3.8M -83% 88k 43.26
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Healthcare Services (HCSG) 0.1 $4.1M +27% 168k 24.29
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Realty Income (O) 0.1 $3.8M +56% 50k 76.68
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Fortinet (FTNT) 0.1 $4.1M -70% 53k 76.77
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Telephone And Data Systems (TDS) 0.1 $3.9M 153k 25.80
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Leidos Holdings (LDOS) 0.1 $3.9M -2% 45k 85.89
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Wec Energy Group (WEC) 0.1 $3.7M +12% 39k 95.10
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Johnson Controls International Plc equity (JCI) 0.1 $3.7M -16% 85k 43.89
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Linde 0.1 $4.0M +20% 21k 193.72
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Fox Corp (FOXA) 0.1 $3.8M +394% 121k 31.54
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Service Pptys Tr (SVC) 0.1 $4.0M NEW 155k 25.79
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Dick's Sporting Goods (DKS) 0.1 $3.1M -75% 77k 40.81
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Equity Residential (EQR) 0.1 $3.4M +46% 39k 86.27
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MDU Resources (MDU) 0.1 $3.2M -24% 115k 28.19
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Marsh & McLennan Companies (MMC) 0.1 $3.4M 34k 100.05
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Qualcomm (QCOM) 0.1 $3.5M +7% 47k 76.29
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Dollar Tree (DLTR) 0.1 $3.4M +8% 30k 114.16
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FactSet Research Systems (FDS) 0.1 $3.5M +15% 14k 242.96
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Advance Auto Parts (AAP) 0.1 $3.5M +19% 21k 165.40
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Robert Half International (RHI) 0.1 $3.3M -65% 59k 55.66
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Invesco (IVZ) 0.1 $3.6M -45% 213k 16.94
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Cognex Corporation (CGNX) 0.1 $3.3M -5% 68k 49.12
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Past Filings by Glen Harbor Capital Management

SEC 13F filings are viewable for Glen Harbor Capital Management going back to 2016