GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 333K | $3.05M |
 | LYB | 332K | $29.75M |
 | EXC | 330K | $15.96M |
 | EXAS | 323K | $29.15M |
 | CVX | 305K | $36.20M |
 | HPQ | 305K | $5.77M |
 | PFE | 300K | $10.77M |
 | PTEN | 297K | $2.54M |
 | CTSH | 294K | $17.73M |
 | WU | 282K | $6.53M |
 | ALLY | 275K | $9.13M |
 | ITW | 269K | $42.15M |
 | PG | 258K | $32.05M |
 | RRC | 255K | $974.00K |
 | JBLU | 255K | $4.26M |
 | MAR | 254K | $31.59M |
 | MET | 248K | $11.69M |
 | TDOC | 245K | $16.60M |
 | CTRA | 241K | $4.23M |
 | PPL | 236K | $7.42M |
Ford Motor Company
F
Shares Held
333K
Value
$3.05M
LyondellBasell Industries N.V.
LYB
Shares Held
332K
Value
$29.75M
Exelon Corporation
EXC
Shares Held
330K
Value
$15.96M
Exact Sciences Corporation
EXAS
Shares Held
323K
Value
$29.15M
Chevron Corporation
CVX
Shares Held
305K
Value
$36.20M
HP Inc.
HPQ
Shares Held
305K
Value
$5.77M
Pfizer Inc.
PFE
Shares Held
300K
Value
$10.77M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
297K
Value
$2.54M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
294K
Value
$17.73M
The Western Union Company
WU
Shares Held
282K
Value
$6.53M
Ally Financial Inc.
ALLY
Shares Held
275K
Value
$9.13M
Illinois Tool Works Inc.
ITW
Shares Held
269K
Value
$42.15M
The Procter & Gamble Company
PG
Shares Held
258K
Value
$32.05M
Range Resources Corporation
RRC
Shares Held
255K
Value
$974.00K
JetBlue Airways Corporation
JBLU
Shares Held
255K
Value
$4.26M
Marriott International, Inc.
MAR
Shares Held
254K
Value
$31.59M
MetLife, Inc.
MET
Shares Held
248K
Value
$11.69M
Teladoc Health, Inc.
TDOC
Shares Held
245K
Value
$16.60M
Coterra Energy Inc.
CTRA
Shares Held
241K
Value
$4.23M
PPL Corporation
PPL
Shares Held
236K
Value
$7.42M