GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDU | 115K | $3.25M |
 | BSX | 115K | $4.68M |
 | NEM | 113K | $4.30M |
 | IP | 112K | $4.67M |
 | SCHW | 112K | $4.67M |
 | GE | 111K | $995.00K |
 | MS | 110K | $4.71M |
 | WELL | 110K | $9.99M |
 | COF | 108K | $9.86M |
 | FCX | 108K | $1.03M |
 | NUE | 107K | $5.47M |
 | IPG | 107K | $2.30M |
 | IBKR | 106K | $5.68M |
 | TGT | 103K | $11.04M |
 | ROST | 103K | $11.29M |
 | FMC | 102K | $8.95M |
 | KHC | 101K | $2.82M |
 | INGR | 101K | $8.22M |
 | HSIC | 99K | $6.29M |
 | NVDA | 97K | $16.96M |
MDU Resources Group, Inc.
MDU
Shares Held
115K
Value
$3.25M
Boston Scientific Corporation
BSX
Shares Held
115K
Value
$4.68M
Newmont Corporation
NEM
Shares Held
113K
Value
$4.30M
International Paper Company
IP
Shares Held
112K
Value
$4.67M
The Charles Schwab Corporation
SCHW
Shares Held
112K
Value
$4.67M
GE Aerospace
GE
Shares Held
111K
Value
$995.00K
Morgan Stanley
MS
Shares Held
110K
Value
$4.71M
Welltower Inc.
WELL
Shares Held
110K
Value
$9.99M
Capital One Financial Corporation
COF
Shares Held
108K
Value
$9.86M
Freeport-McMoRan Inc.
FCX
Shares Held
108K
Value
$1.03M
Nucor Corporation
NUE
Shares Held
107K
Value
$5.47M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
107K
Value
$2.30M
Interactive Brokers Group, Inc.
IBKR
Shares Held
106K
Value
$5.68M
Target Corporation
TGT
Shares Held
103K
Value
$11.04M
Ross Stores, Inc.
ROST
Shares Held
103K
Value
$11.29M
FMC Corporation
FMC
Shares Held
102K
Value
$8.95M
The Kraft Heinz Company
KHC
Shares Held
101K
Value
$2.82M
Ingredion Incorporated
INGR
Shares Held
101K
Value
$8.22M
Henry Schein, Inc.
HSIC
Shares Held
99K
Value
$6.29M
NVIDIA Corporation
NVDA
Shares Held
97K
Value
$16.96M