Glen Harbor Capital Management LLC [Rocket]

Holdings

Glen Harbor Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,622,852	82,880	225,625,000	19,330,000	4.68	0.02	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	96,030	4,268	117,266,000	17,906,000	2.43		Hist	09/30/2019
AT&T CORP	T	Common	992,868	383,384	37,570,000	17,146,000	0.78		Hist	09/30/2019
NIKE, Inc.	NKE	Common	538,798	62,390	50,604,000	10,610,000	1.05	0.03	Hist	09/30/2019
INSPERITY, INC.	NSP	COM	115,736	105,910	11,414,000	10,214,000	0.24	0.28	Hist	09/30/2019
LyondellBasell Industries N.V.	LYB	Common	332,486	100,946	29,748,000	9,805,000	0.62	0.10	Hist	09/30/2019
CITIGROUP INC	C	COM	382,690	135,388	26,436,000	9,117,000	0.55	0.02	Hist	09/30/2019
Pluralsight, Inc.	PS	Common	644,424	533,038	10,823,000	7,446,000	0.22	0.46	Hist	09/30/2019
SPLUNK INC	SPLK	COM	133,980	65,212	15,791,000	7,143,000	0.33	0.09	Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	523,936	111,804	30,179,000	6,790,000	0.63	0.08	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	16,038	3,652	19,550,000	6,162,000	0.41		Hist	09/30/2019
IQVIA HOLDINGS INC.	IQV	COM	93,456	44,320	13,960,000	6,054,000	0.29	0.05	Hist	09/30/2019
COSTAR GROUP, INC.	CSGP	Common	27,522	8,932	16,326,000	6,026,000	0.34	0.08	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	335,984	32,352	39,542,000	5,596,000	0.82		Hist	09/30/2019
AbbVie Inc.	ABBV	COM	171,972	63,172	13,021,000	5,109,000	0.27	0.01	Hist	09/30/2019
Public Storage	PSA	Common	54,516	19,236	13,371,000	4,968,000	0.28		Hist	09/30/2019
Fox Corp	FOX	COM	228,684	148,410	7,213,000	4,281,000	0.15	0.04	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	123,488	47,770	12,792,000	4,125,000	0.27	0.01	Hist	09/30/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	133,314	22,644	19,387,000	4,125,000	0.40	0.02	Hist	09/30/2019
HENRY SCHEIN INC	HSIC	Common	99,008	66,368	6,287,000	4,005,000	0.13	0.07	Hist	09/30/2019
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	93,742	28,754	15,882,000	3,964,000	0.33	0.04	Hist	09/30/2019
AVNET INC	AVT	Common	196,588	89,760	8,745,000	3,909,000	0.18	0.19	Hist	09/30/2019
Medtronic plc	MDT	COM	119,034	26,078	12,930,000	3,877,000	0.27	0.01	Hist	09/30/2019
Synchrony Financial	SYF	COM	187,286	111,672	6,385,000	3,763,000	0.13	0.03	Hist	09/30/2019
CARDINAL HEALTH INC	CAH	Common	178,920	78,596	8,443,000	3,718,000	0.18	0.06	Hist	09/30/2019
Equitable Holdings, Inc.	EQH	COM	398,446	148,240	8,829,000	3,600,000	0.18	0.08	Hist	09/30/2019
HP INC	HPQ	COM	304,878	198,458	5,768,000	3,556,000	0.12	0.02	Hist	09/30/2019
PROLOGIS	PLD	Common Stock	367,080	17,360	31,283,000	3,270,000	0.65		Hist	09/30/2019
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	68,816	20,400	11,561,000	3,190,000	0.24	0.07	Hist	09/30/2019
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	55,664	38,220	4,578,000	3,158,000	0.10	0.05	Hist	09/30/2019
CATERPILLAR INC	CAT	Common	61,292	27,636	7,741,000	3,154,000	0.16	0.01	Hist	09/30/2019
Intercontinental Exchange, Inc.	ICE	COM	484,330	102	44,690,000	3,076,000	0.93	0.09	Hist	09/30/2019
Magellan Midstream Partners, L.P.	MMP	Common	206,448	40,528	13,681,000	3,062,000	0.28	0.09	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	834,530	16,524	37,621,000	3,036,000	0.78	0.02	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	80,612	17,192	11,451,000	2,998,000	0.24	0.02	Hist	09/30/2019
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