GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBM | 133K | $19.39M |
 | NRG | 133K | $5.27M |
 | UNM | 133K | $3.95M |
 | UNH | 133K | $28.84M |
 | BA | 132K | $50.22M |
 | JEF | 129K | $2.38M |
 | PFG | 128K | $7.32M |
 | BEN | 127K | $3.68M |
 | PYPL | 123K | $12.79M |
 | MU | 122K | $5.21M |
 | FOXA | 121K | $3.81M |
 | CNK | 119K | $4.61M |
 | TD | 119K | $6.92M |
 | MDT | 119K | $12.93M |
 | ORLY | 118K | $46.97M |
 | AEP | 117K | $11.00M |
 | PNW | 117K | $11.39M |
 | CFG | 117K | $4.15M |
 | NSP | 116K | $11.41M |
 | ALSN | 115K | $5.42M |
International Business Machines Corporation
IBM
Shares Held
133K
Value
$19.39M
NRG Energy, Inc.
NRG
Shares Held
133K
Value
$5.27M
Unum Group
UNM
Shares Held
133K
Value
$3.95M
UnitedHealth Group Incorporated
UNH
Shares Held
133K
Value
$28.84M
The Boeing Company
BA
Shares Held
132K
Value
$50.22M
Jefferies Financial Group Inc.
JEF
Shares Held
129K
Value
$2.38M
Principal Financial Group, Inc.
PFG
Shares Held
128K
Value
$7.32M
Franklin Resources, Inc.
BEN
Shares Held
127K
Value
$3.68M
PayPal Holdings, Inc.
PYPL
Shares Held
123K
Value
$12.79M
Micron Technology, Inc.
MU
Shares Held
122K
Value
$5.21M
Fox Corporation
FOXA
Shares Held
121K
Value
$3.81M
Cinemark Holdings, Inc.
CNK
Shares Held
119K
Value
$4.61M
The Toronto-Dominion Bank
TD
Shares Held
119K
Value
$6.92M
Medtronic plc
MDT
Shares Held
119K
Value
$12.93M
O'Reilly Automotive, Inc.
ORLY
Shares Held
118K
Value
$46.97M
American Electric Power Company, Inc.
AEP
Shares Held
117K
Value
$11.00M
Pinnacle West Capital Corporation
PNW
Shares Held
117K
Value
$11.39M
Citizens Financial Group, Inc.
CFG
Shares Held
117K
Value
$4.15M
Insperity, Inc.
NSP
Shares Held
116K
Value
$11.41M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
115K
Value
$5.42M