Stock Taper

GLEN HARBOR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q3 2019

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CME Group Inc.CME194.92K$41.19M
Avnet, Inc.AVT196.59K$8.74M
Westinghouse Air Brake Technologies CorporationWAB198.55K$14.27M
Hormel Foods CorporationHRL199.36K$8.72M
Adobe Inc.ADBE200.8K$55.47M
Vistra Corp.VST201.85K$5.4M
Invesco Ltd.IVZ212.94K$3.61M
Southwest Airlines Co.LUV214.28K$11.57M
NextEra Energy, Inc.NEE214.34K$49.94M
Mondelez International, Inc.MDLZ225.25K$12.46M
Fox CorporationFOX228.68K$7.21M
Brixmor Property Group Inc.BRX232.35K$4.71M
PPL CorporationPPL235.54K$7.42M
Teladoc Health, Inc.TDOC245.08K$16.6M
MetLife, Inc.MET247.77K$11.69M
Marriott International, Inc.MAR253.97K$31.59M
JetBlue Airways CorporationJBLU254.65K$4.26M
Range Resources CorporationRRC254.97K$974K
The Procter & Gamble CompanyPG257.68K$32.05M
Illinois Tool Works Inc.ITW269.35K$42.15M