GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 2.58M | $133.08M |
 | MSFT | 1.62M | $225.63M |
 | XOM | 1.10M | $77.90M |
 | T | 993K | $37.57M |
 | USB | 986K | $54.56M |
 | FAST | 899K | $29.38M |
 | BAC | 898K | $26.21M |
 | KNX | 895K | $32.48M |
 | WFC | 870K | $43.87M |
 | CMCSA | 835K | $37.62M |
 | LKQ | 807K | $25.38M |
 | TJX | 788K | $43.92M |
 | JNJ | 682K | $88.20M |
 | META | 632K | $112.61M |
 | ABT | 630K | $52.73M |
 | COP | 630K | $35.88M |
 | HST | 575K | $9.95M |
 | SO | 554K | $34.20M |
 | FTV | 549K | $37.61M |
 | NKE | 539K | $50.60M |
Intel Corporation
INTC
Shares Held
2.58M
Value
$133.08M
Microsoft Corporation
MSFT
Shares Held
1.62M
Value
$225.63M
Exxon Mobil Corporation
XOM
Shares Held
1.10M
Value
$77.90M
AT&T Inc.
T
Shares Held
993K
Value
$37.57M
U.S. Bancorp
USB
Shares Held
986K
Value
$54.56M
Fastenal Company
FAST
Shares Held
899K
Value
$29.38M
Bank of America Corporation
BAC
Shares Held
898K
Value
$26.21M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
895K
Value
$32.48M
Wells Fargo & Company
WFC
Shares Held
870K
Value
$43.87M
Comcast Corporation
CMCSA
Shares Held
835K
Value
$37.62M
LKQ Corporation
LKQ
Shares Held
807K
Value
$25.38M
The TJX Companies, Inc.
TJX
Shares Held
788K
Value
$43.92M
Johnson & Johnson
JNJ
Shares Held
682K
Value
$88.20M
Meta Platforms, Inc.
META
Shares Held
632K
Value
$112.61M
Abbott Laboratories
ABT
Shares Held
630K
Value
$52.73M
ConocoPhillips
COP
Shares Held
630K
Value
$35.88M
Host Hotels & Resorts, Inc.
HST
Shares Held
575K
Value
$9.95M
The Southern Company
SO
Shares Held
554K
Value
$34.20M
Fortive Corporation
FTV
Shares Held
549K
Value
$37.61M
NIKE, Inc.
NKE
Shares Held
539K
Value
$50.60M