Stock Taper 
GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Union Pacific Corporation | UNP | 413.27K | $66.94M |
 Visa Inc. | V | 417.78K | $71.86M |
 The Kroger Co. | KR | 423.27K | $10.91M |
 Kinder Morgan, Inc. | KMI | 423.53K | $8.73M |
 Sprouts Farmers Market, Inc. | SFM | 479.74K | $9.28M |
 Intercontinental Exchange, Inc. | ICE | 484.33K | $44.69M |
 Delta Air Lines, Inc. | DAL | 523.94K | $30.18M |
 The Walt Disney Company | DIS | 526.12K | $68.56M |
 Hewlett Packard Enterprise Company | HPE | 527.01K | $8M |
 NIKE, Inc. | NKE | 538.8K | $50.6M |
 Fortive Corporation | FTV | 548.52K | $37.61M |
 The Southern Company | SO | 553.59K | $34.2M |
 Host Hotels & Resorts, Inc. | HST | 575.32K | $9.95M |
 ConocoPhillips | COP | 629.78K | $35.88M |
 Abbott Laboratories | ABT | 630.19K | $52.73M |
 Meta Platforms, Inc. | META | 632.33K | $112.61M |
 Johnson & Johnson | JNJ | 681.71K | $88.2M |
 The TJX Companies, Inc. | TJX | 787.97K | $43.92M |
 LKQ Corporation | LKQ | 806.92K | $25.38M |
 Comcast Corporation | CMCSA | 834.53K | $37.62M |