GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DGX | 82K | $8.81M |
 | TSN | 81K | $7.01M |
 | WM | 81K | $9.35M |
 | DVN | 81K | $1.95M |
 | KMB | 81K | $11.45M |
 | HCA | 80K | $9.59M |
 | HRB | 79K | $1.88M |
 | NTRS | 79K | $7.39M |
 | NWSA | 78K | $1.08M |
 | EBAY | 77K | $3.00M |
 | DKS | 77K | $3.14M |
 | BHF | 76K | $3.09M |
 | PINC | 76K | $2.20M |
 | PAYX | 76K | $6.26M |
 | BKR | 75K | $1.75M |
 | DAVA | 75K | $2.84M |
 | DORM | 75K | $5.96M |
 | OC | 74K | $4.68M |
 | GLW | 74K | $2.11M |
 | DD | 72K | $5.13M |
Quest Diagnostics Incorporated
DGX
Shares Held
82K
Value
$8.81M
Tyson Foods, Inc.
TSN
Shares Held
81K
Value
$7.01M
Waste Management, Inc.
WM
Shares Held
81K
Value
$9.35M
Devon Energy Corporation
DVN
Shares Held
81K
Value
$1.95M
Kimberly-Clark Corporation
KMB
Shares Held
81K
Value
$11.45M
HCA Healthcare, Inc.
HCA
Shares Held
80K
Value
$9.59M
H&R Block, Inc.
HRB
Shares Held
79K
Value
$1.88M
Northern Trust Corporation
NTRS
Shares Held
79K
Value
$7.39M
News Corporation
NWSA
Shares Held
78K
Value
$1.08M
eBay Inc.
EBAY
Shares Held
77K
Value
$3.00M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
77K
Value
$3.14M
Brighthouse Financial, Inc.
BHF
Shares Held
76K
Value
$3.09M
Premier, Inc.
PINC
Shares Held
76K
Value
$2.20M
Paychex, Inc.
PAYX
Shares Held
76K
Value
$6.26M
Baker Hughes Company
BKR
Shares Held
75K
Value
$1.75M
Endava plc
DAVA
Shares Held
75K
Value
$2.84M
Dorman Products, Inc.
DORM
Shares Held
75K
Value
$5.96M
Owens Corning
OC
Shares Held
74K
Value
$4.68M
Corning Incorporated
GLW
Shares Held
74K
Value
$2.11M
DuPont de Nemours, Inc.
DD
Shares Held
72K
Value
$5.13M