# Glen Harbor Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1696417. Source: https://holderbook.com/funds/1696417-glen-harbor-capital-management-llc/

- Reported value: $4.8B
- Positions: 1,328
- Weight of the ten largest: 22.1%
- Filed: 2019-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $225.6M | 1,622,852 | 4.7% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $133.1M | 2,582,606 | 2.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $117.3M | 96,030 | 2.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $112.6M | 632,332 | 2.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $101.1M | 58,234 | 2.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $88.2M | 681,714 | 1.8% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $77.9M | 1,103,198 | 1.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $71.9M | 417,780 | 1.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $68.6M | 526,116 | 1.4% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $66.9M | 413,270 | 1.4% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $55.5M | 200,804 | 1.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $54.6M | 985,864 | 1.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $52.7M | 630,190 | 1.1% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $50.6M | 538,798 | 1.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $50.2M | 131,992 | 1.0% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $49.9M | 214,336 | 1.0% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $47.0M | 117,876 | 1.0% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $44.7M | 484,330 | 0.9% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $43.9M | 787,974 | 0.9% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $43.9M | 869,652 | 0.9% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $42.1M | 269,348 | 0.9% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $41.7M | 187,748 | 0.9% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $41.4M | 152,548 | 0.9% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $41.2M | 194,920 | 0.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $39.5M | 335,984 | 0.8% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $38.8M | 179,552 | 0.8% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $37.6M | 834,530 | 0.8% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $37.6M | 548,520 | 0.8% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $37.6M | 992,868 | 0.8% | 4 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $36.5M | 188,462 | 0.8% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $36.2M | 305,248 | 0.8% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $35.9M | 629,782 | 0.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.2M | 114,576 | 0.7% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $34.2M | 553,588 | 0.7% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $32.5M | 894,796 | 0.7% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $32.2M | 397,154 | 0.7% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $32.1M | 257,684 | 0.7% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $31.6M | 253,968 | 0.7% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $31.3M | 367,080 | 0.6% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $30.2M | 523,936 | 0.6% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $29.7M | 332,486 | 0.6% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $29.4M | 899,216 | 0.6% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $29.1M | 322,558 | 0.6% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $28.8M | 132,704 | 0.6% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $26.4M | 382,690 | 0.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $26.2M | 898,464 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $26.1M | 176,036 | 0.5% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $25.4M | 806,922 | 0.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.1M | 138,704 | 0.5% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $22.0M | 138,720 | 0.5% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.9M | 363,418 | 0.5% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $21.9M | 144,122 | 0.5% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $19.8M | 63,558 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.6M | 16,038 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.4M | 133,314 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.3M | 390,962 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.4M | 63,756 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.1M | 119,680 | 0.4% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $17.7M | 294,280 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.0M | 97,416 | 0.4% | 4 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $16.6M | 245,080 | 0.3% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $16.3M | 27,522 | 0.3% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $16.1M | 94,666 | 0.3% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $16.0M | 330,344 | 0.3% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $15.9M | 93,742 | 0.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.9M | 323,840 | 0.3% | 4 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $15.8M | 133,980 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.7M | 389,620 | 0.3% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $15.5M | 28,784 | 0.3% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $14.9M | 13,702 | 0.3% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $14.5M | 62,104 | 0.3% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $14.3M | 198,550 | 0.3% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $14.0M | 93,456 | 0.3% | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $13.7M | 206,448 | 0.3% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $13.4M | 54,516 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.0M | 171,972 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $12.9M | 119,034 | 0.3% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.8M | 123,488 | 0.3% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.5M | 225,250 | 0.3% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.7M | 247,772 | 0.2% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $11.6M | 214,284 | 0.2% | 4 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $11.6M | 68,816 | 0.2% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $11.5M | 80,612 | 0.2% | 4 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $11.4M | 115,736 | 0.2% | 4 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $11.4M | 117,348 | 0.2% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $11.3M | 102,784 | 0.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.0M | 103,290 | 0.2% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $11.0M | 85,884 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $11.0M | 117,370 | 0.2% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $10.9M | 423,266 | 0.2% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $10.9M | 137,060 | 0.2% | 4 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $10.8M | 644,424 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.8M | 299,616 | 0.2% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $10.5M | 353,396 | 0.2% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $10.3M | 33,966 | 0.2% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.0M | 110,194 | 0.2% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $9.9M | 575,316 | 0.2% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $9.9M | 140,924 | 0.2% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.9M | 108,388 | 0.2% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $9.6M | 79,662 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +0.4% | +1.3% | -0.9% | 100% |
| Q2 2019 | +2.9% | +3.7% | -0.8% | 100% |
| Q1 2019 | +13.0% | +13.0% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $4.8B | 1,328 |
| Q2 2019 | $4.8B | 1,323 |
| Q1 2019 | $4.7B | 1,302 |
| Q4 2018 | $4.1B | 1,281 |