GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 72K | $2.21M |
 | ED | 70K | $6.65M |
 | EQT | 70K | $746.00K |
 | EXEL | 70K | $1.23M |
 | LH | 69K | $11.56M |
 | RS | 69K | $6.86M |
 | AMD | 68K | $1.98M |
 | CGNX | 68K | $3.32M |
 | UAL | 67K | $5.96M |
 | OGE | 67K | $3.05M |
 | AGCO | 67K | $5.03M |
 | TPR | 65K | $1.69M |
 | CCL | 64K | $2.80M |
 | COST | 64K | $18.37M |
 | SHOP | 64K | $19.80M |
 | BIIB | 62K | $14.46M |
 | FNB | 62K | $716.00K |
 | LOW | 62K | $6.82M |
 | HQY | 62K | $3.52M |
 | CAT | 61K | $7.74M |
Conagra Brands, Inc.
CAG
Shares Held
72K
Value
$2.21M
Consolidated Edison, Inc.
ED
Shares Held
70K
Value
$6.65M
EQT Corporation
EQT
Shares Held
70K
Value
$746.00K
Exelixis, Inc.
EXEL
Shares Held
70K
Value
$1.23M
Labcorp Holdings Inc.
LH
Shares Held
69K
Value
$11.56M
Reliance Steel & Aluminum Co.
RS
Shares Held
69K
Value
$6.86M
Advanced Micro Devices, Inc.
AMD
Shares Held
68K
Value
$1.98M
Cognex Corporation
CGNX
Shares Held
68K
Value
$3.32M
United Airlines Holdings, Inc.
UAL
Shares Held
67K
Value
$5.96M
OGE Energy Corp.
OGE
Shares Held
67K
Value
$3.05M
AGCO Corporation
AGCO
Shares Held
67K
Value
$5.03M
Tapestry, Inc.
TPR
Shares Held
65K
Value
$1.69M
Carnival Corporation & plc
CCL
Shares Held
64K
Value
$2.80M
Costco Wholesale Corporation
COST
Shares Held
64K
Value
$18.37M
Shopify Inc.
SHOP
Shares Held
64K
Value
$19.80M
Biogen Inc.
BIIB
Shares Held
62K
Value
$14.46M
F.N.B. Corporation
FNB
Shares Held
62K
Value
$716.00K
Lowe's Companies, Inc.
LOW
Shares Held
62K
Value
$6.82M
HealthEquity, Inc.
HQY
Shares Held
62K
Value
$3.52M
Caterpillar Inc.
CAT
Shares Held
61K
Value
$7.74M