Glen Harbor Capital Management LLC 13F Holdings

CIK 0001696417 · SAN DIEGO, CA

As of Sep 30, 2019, Glen Harbor Capital Management LLC reported 1,328 positions worth $3.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology1,622,852$225.6K5.76%
INTEL CORPINTCTechnology2,582,606 33.1K3.40%
ALPHABET INCGOOGLEquity96,030 17.3K3.00%
META PLATFORMS INCMETACommunication Services632,332 12.6K2.88%
AMAZON.COM INCAMZNEquity58,234 01.1K2.58%
JOHNSON & JOHNSONJNJHealthcare681,714$88.2K2.25%
EXXON MOBIL CORPXOMEnergy1,103,198$77.9K1.99%
VISA INC-CLASS A SHARESVFinancial Services417,780$71.9K1.84%
WALT DISNEY CODISCommunication Services526,116$68.6K1.75%
UNION PACIFIC CORPUNPIndustrials413,270$66.9K1.71%
ADOBE INCADBETechnology200,804$55.5K1.42%
US BANCORPUSBFinancial Services985,864$54.6K1.39%
ABBOTT LABORATORIESABTHealthcare630,190$52.7K1.35%
NIKE INCNKEConsumer Cyclical538,798$50.6K1.29%
BOEING COBAIndustrials131,992$50.2K1.28%
NEXTERA ENERGY INCNEEUtilities214,336$49.9K1.28%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical117,876$47.0K1.20%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services484,330$44.7K1.14%
TJX COMPANIES INCTJXConsumer Cyclical787,974$43.9K1.12%
WELLS FARGO & COMPANYWFCFinancial Services869,652$43.9K1.12%
ILLINOIS TOOL WORKS INCITWIndustrials269,348$42.2K1.08%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials187,748$41.7K1.06%
MASTERCARD INCMAFinancial Services152,548$41.4K1.06%
CME GROUP INCCMEFinancial Services194,920$41.2K1.05%
JPMORGAN CHASE & COJPMFinancial Services335,984$39.5K1.01%