Stock Taper 
GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intel Corp. | INTC | 2.58M | $133.08M |
 Microsoft Corporation | MSFT | 1.62M | $225.63M |
 Exxon Mobil Corporation | XOM | 1.1M | $77.9M |
 AT&T Inc. | T | 992.87K | $37.57M |
 U.S. Bancorp | USB | 985.86K | $54.56M |
 Fastenal Company | FAST | 899.22K | $29.38M |
 Bank of America Corporation | BAC | 898.46K | $26.21M |
 Knight-Swift Transportation Holdings Inc. | KNX | 894.8K | $32.48M |
 Wells Fargo & Company | WFC | 869.65K | $43.87M |
 Comcast Corporation | CMCSA | 834.53K | $37.62M |
 LKQ Corporation | LKQ | 806.92K | $25.38M |
 The TJX Companies, Inc. | TJX | 787.97K | $43.92M |
 Johnson & Johnson | JNJ | 681.71K | $88.2M |
 Meta Platforms, Inc. | META | 632.33K | $112.61M |
 Abbott Laboratories | ABT | 630.19K | $52.73M |
 ConocoPhillips | COP | 629.78K | $35.88M |
 Host Hotels & Resorts, Inc. | HST | 575.32K | $9.95M |
 The Southern Company | SO | 553.59K | $34.2M |
 Fortive Corporation | FTV | 548.52K | $37.61M |
 NIKE, Inc. | NKE | 538.8K | $50.6M |