GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRM | 176K | $26.13M |
 | ABBV | 172K | $13.02M |
 | SITC | 170K | $2.57M |
 | PHM | 168K | $6.14M |
 | HCSG | 168K | $4.08M |
 | BWA | 165K | $6.05M |
 | RBA | 155K | $6.20M |
 | SVC | 155K | $3.99M |
 | BMY | 153K | $7.76M |
 | MA | 153K | $41.43M |
 | TDS | 152K | $3.93M |
 | GILD | 148K | $9.36M |
 | NTAP | 147K | $7.74M |
 | HAL | 147K | $2.77M |
 | JHG | 146K | $3.28M |
 | CI | 144K | $21.88M |
 | PCAR | 141K | $9.87M |
 | DG | 139K | $22.05M |
 | SYY | 137K | $10.88M |
 | VOYA | 136K | $7.42M |
Salesforce, Inc.
CRM
Shares Held
176K
Value
$26.13M
AbbVie Inc.
ABBV
Shares Held
172K
Value
$13.02M
SITE Centers Corp.
SITC
Shares Held
170K
Value
$2.57M
PulteGroup, Inc.
PHM
Shares Held
168K
Value
$6.14M
Healthcare Services Group, Inc.
HCSG
Shares Held
168K
Value
$4.08M
BorgWarner Inc.
BWA
Shares Held
165K
Value
$6.05M
RB Global, Inc.
RBA
Shares Held
155K
Value
$6.20M
Service Properties Trust
SVC
Shares Held
155K
Value
$3.99M
Bristol-Myers Squibb Company
BMY
Shares Held
153K
Value
$7.76M
Mastercard Incorporated
MA
Shares Held
153K
Value
$41.43M
Telephone and Data Systems, Inc.
TDS
Shares Held
152K
Value
$3.93M
Gilead Sciences, Inc.
GILD
Shares Held
148K
Value
$9.36M
NetApp, Inc.
NTAP
Shares Held
147K
Value
$7.74M
Halliburton Company
HAL
Shares Held
147K
Value
$2.77M
Janus Henderson Group plc
JHG
Shares Held
146K
Value
$3.28M
Cigna Corporation
CI
Shares Held
144K
Value
$21.88M
PACCAR Inc
PCAR
Shares Held
141K
Value
$9.87M
Dollar General Corporation
DG
Shares Held
139K
Value
$22.05M
Sysco Corporation
SYY
Shares Held
137K
Value
$10.88M
Voya Financial, Inc.
VOYA
Shares Held
136K
Value
$7.42M