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
INTEL CORP	INTC	Common	2,582,606	-183,464	133,082,000	670,000	2.76	0.06	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	96,030	4,268	117,266,000	17,906,000	2.43		Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	632,332	53,380	112,606,000	868,000	2.34	0.02	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	58,234	4,466	101,089,000	-727,000	2.10	0.01	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	681,714	56,980	88,200,000	1,187,000	1.83	0.03	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	1,103,198	78,608	77,897,000	-617,000	1.62	0.03	Hist	09/30/2019
VISA INC.	V	CL A	417,780	15,290	71,862,000	2,010,000	1.49	0.02	Hist	09/30/2019
Walt Disney Co	DIS	Common	526,116	-62,798	68,564,000	-13,672,000	1.42	0.03	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	413,270	18,496	66,941,000	181,000	1.39	0.06	Hist	09/30/2019
ADOBE INC.	ADBE	Common	200,804	-5,406	55,472,000	-5,288,000	1.15	0.04	Hist	09/30/2019
US BANCORP \DE\	USB	Common	985,864	-2,924	54,557,000	2,744,000	1.13	0.06	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	630,190	-7,344	52,728,000	-888,000	1.09	0.04	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
BOEING CO	BA	Common	131,992	-9,772	50,219,000	-1,385,000	1.04	0.02	Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	214,336	-2,924	49,938,000	5,431,000	1.04	0.04	Hist	09/30/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	117,876	-2,112	46,974,000	2,660,000	0.98	0.15	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
TJX COMPANIES INC /DE/	TJX	Common	787,974	-3,014	43,922,000	2,095,000	0.91	0.07	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	869,652	-214,956	43,866,000	-7,458,000	0.91	0.02	Hist	09/30/2019
ILLINOIS TOOL WORKS INC	ITW	Common	269,348	8,840	42,150,000	2,863,000	0.88	0.08	Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	187,748	9,316	41,654,000	1,262,000	0.86	0.09	Hist	09/30/2019
Mastercard Inc	MA	CL A	152,548	3,938	41,427,000	2,115,000	0.86	0.02	Hist	09/30/2019
CME GROUP INC.	CME	Common	194,920	-1,232	41,194,000	3,119,000	0.86	0.05	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
STRYKER CORP	SYK	Common	179,552	-3,840	38,837,000	1,135,000	0.81	0.05	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
Fortive Corp	FTV	COM	548,520	94,220	37,607,000	572,000	0.78	0.16	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
Aon plc	AON	COM	188,462	-2,516	36,481,000	-374,000	0.76	0.08	Hist	09/30/2019
CHEVRON CORP	CVX	Common	305,248	5,056	36,202,000	-1,154,000	0.75	0.02	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	629,782	-38,182	35,885,000	-4,861,000	0.75	0.06	Hist	09/30/2019
iSHARES TRUST	IVV	Common	114,576	-9,776	34,203,000	-2,450,000	0.71		Hist	09/30/2019
SOUTHERN CO	SO	Common	553,588	-644	34,195,000	3,557,000	0.71	0.05	Hist	09/30/2019
Knight-Swift Transportation Holdings Inc.	KNX	Common	894,796	-8,708	32,481,000	2,810,000	0.67	0.52	Hist	09/30/2019
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