GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPE | 527K | $8.00M |
 | DIS | 526K | $68.56M |
 | DAL | 524K | $30.18M |
 | ICE | 484K | $44.69M |
 | SFM | 480K | $9.28M |
 | KMI | 424K | $8.73M |
 | KR | 423K | $10.91M |
 | V | 418K | $71.86M |
 | UNP | 413K | $66.94M |
 | QVCGA | 413K | $4.26M |
 | D | 397K | $32.19M |
 | CSCO | 391K | $19.32M |
 | AES | 386K | $6.31M |
 | C | 383K | $26.44M |
 | KIM | 373K | $7.78M |
 | PLD | 367K | $31.28M |
 | VZ | 363K | $21.94M |
 | STLD | 353K | $10.53M |
 | JPM | 336K | $39.54M |
 | PK | 334K | $8.35M |
Hewlett Packard Enterprise Company
HPE
Shares Held
527K
Value
$8.00M
The Walt Disney Company
DIS
Shares Held
526K
Value
$68.56M
Delta Air Lines, Inc.
DAL
Shares Held
524K
Value
$30.18M
Intercontinental Exchange, Inc.
ICE
Shares Held
484K
Value
$44.69M
Sprouts Farmers Market, Inc.
SFM
Shares Held
480K
Value
$9.28M
Kinder Morgan, Inc.
KMI
Shares Held
424K
Value
$8.73M
The Kroger Co.
KR
Shares Held
423K
Value
$10.91M
Visa Inc.
V
Shares Held
418K
Value
$71.86M
Union Pacific Corporation
UNP
Shares Held
413K
Value
$66.94M
QVC Group Inc.
QVCGA
Shares Held
413K
Value
$4.26M
Dominion Energy, Inc.
D
Shares Held
397K
Value
$32.19M
Cisco Systems, Inc.
CSCO
Shares Held
391K
Value
$19.32M
The AES Corporation
AES
Shares Held
386K
Value
$6.31M
Citigroup Inc.
C
Shares Held
383K
Value
$26.44M
Kimco Realty Corporation
KIM
Shares Held
373K
Value
$7.78M
Prologis, Inc.
PLD
Shares Held
367K
Value
$31.28M
Verizon Communications Inc.
VZ
Shares Held
363K
Value
$21.94M
Steel Dynamics, Inc.
STLD
Shares Held
353K
Value
$10.53M
JPMorgan Chase & Co.
JPM
Shares Held
336K
Value
$39.54M
Park Hotels & Resorts Inc.
PK
Shares Held
334K
Value
$8.35M