GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DUK | 97K | $9.26M |
 | GOOGL | 96K | $117.27M |
 | AFL | 95K | $4.96M |
 | MSI | 95K | $16.13M |
 | VRTX | 94K | $15.88M |
 | IQV | 93K | $13.96M |
 | CL | 93K | $6.86M |
 | EVRG | 93K | $6.20M |
 | DOX | 91K | $6.00M |
 | PRU | 90K | $8.12M |
 | QRVO | 90K | $6.66M |
 | FTAI | 90K | $1.36M |
 | EHC | 89K | $5.62M |
 | CNC | 88K | $3.79M |
 | CBRE | 87K | $4.62M |
 | RF | 86K | $1.36M |
 | JAZZ | 86K | $11.01M |
 | JCI | 85K | $3.71M |
 | AMCR | 84K | $821.00K |
 | ETN | 83K | $6.93M |
Duke Energy Corporation
DUK
Shares Held
97K
Value
$9.26M
Alphabet Inc.
GOOGL
Shares Held
96K
Value
$117.27M
Aflac Incorporated
AFL
Shares Held
95K
Value
$4.96M
Motorola Solutions, Inc.
MSI
Shares Held
95K
Value
$16.13M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
94K
Value
$15.88M
IQVIA Holdings Inc.
IQV
Shares Held
93K
Value
$13.96M
Colgate-Palmolive Company
CL
Shares Held
93K
Value
$6.86M
Evergy, Inc.
EVRG
Shares Held
93K
Value
$6.20M
Amdocs Limited
DOX
Shares Held
91K
Value
$6.00M
Prudential Financial, Inc.
PRU
Shares Held
90K
Value
$8.12M
Qorvo, Inc.
QRVO
Shares Held
90K
Value
$6.66M
FTAI Aviation Ltd.
FTAI
Shares Held
90K
Value
$1.36M
Encompass Health Corporation
EHC
Shares Held
89K
Value
$5.62M
Centene Corporation
CNC
Shares Held
88K
Value
$3.79M
CBRE Group, Inc.
CBRE
Shares Held
87K
Value
$4.62M
Regions Financial Corporation
RF
Shares Held
86K
Value
$1.36M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
86K
Value
$11.01M
Johnson Controls International plc
JCI
Shares Held
85K
Value
$3.71M
Amcor plc
AMCR
Shares Held
84K
Value
$821.00K
Eaton Corporation plc
ETN
Shares Held
83K
Value
$6.93M