GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRX | 232K | $4.71M |
 | FOX | 229K | $7.21M |
 | MDLZ | 225K | $12.46M |
 | NEE | 214K | $49.94M |
 | LUV | 214K | $11.57M |
 | IVZ | 213K | $3.61M |
 | VST | 202K | $5.40M |
 | ADBE | 201K | $55.47M |
 | HRL | 199K | $8.72M |
 | WAB | 199K | $14.27M |
 | AVT | 197K | $8.74M |
 | CME | 195K | $41.19M |
 | AON | 188K | $36.48M |
 | APD | 188K | $41.65M |
 | SYF | 187K | $6.38M |
 | STAA | 187K | $4.81M |
 | AGO | 187K | $8.29M |
 | GNTX | 181K | $4.98M |
 | SYK | 180K | $38.84M |
 | CAH | 179K | $8.44M |
Brixmor Property Group Inc.
BRX
Shares Held
232K
Value
$4.71M
Fox Corporation
FOX
Shares Held
229K
Value
$7.21M
Mondelez International, Inc.
MDLZ
Shares Held
225K
Value
$12.46M
NextEra Energy, Inc.
NEE
Shares Held
214K
Value
$49.94M
Southwest Airlines Co.
LUV
Shares Held
214K
Value
$11.57M
Invesco Ltd.
IVZ
Shares Held
213K
Value
$3.61M
Vistra Corp.
VST
Shares Held
202K
Value
$5.40M
Adobe Inc.
ADBE
Shares Held
201K
Value
$55.47M
Hormel Foods Corporation
HRL
Shares Held
199K
Value
$8.72M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
199K
Value
$14.27M
Avnet, Inc.
AVT
Shares Held
197K
Value
$8.74M
CME Group Inc.
CME
Shares Held
195K
Value
$41.19M
Aon plc
AON
Shares Held
188K
Value
$36.48M
Air Products and Chemicals, Inc.
APD
Shares Held
188K
Value
$41.65M
Synchrony Financial
SYF
Shares Held
187K
Value
$6.38M
STAAR Surgical Company
STAA
Shares Held
187K
Value
$4.81M
Assured Guaranty Ltd.
AGO
Shares Held
187K
Value
$8.29M
Gentex Corporation
GNTX
Shares Held
181K
Value
$4.98M
Stryker Corporation
SYK
Shares Held
180K
Value
$38.84M
Cardinal Health, Inc.
CAH
Shares Held
179K
Value
$8.44M