Glen Harbor Capital Management LLC — Q2 2018 13F Holdings

Name: Glen Harbor Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696417

Total reported value

$4.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	3.01%	—	-8.10%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.93%	—	+10.05%
3	MSFT	Microsoft CORP	Stock-Tech	2.80%	+0.37%	-2.50%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	+0.36%	-9.17%
5	ADBE	Adobe INC	Stock-Tech	1.82%	-0.12%	-17.85%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	-0.68%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	-0.30%	+5.49%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-6.36%
9	CELG	Celgene CORP	Stock-Other	1.57%	—	-2.93%
10	AXP	American Express Company	Stock-Financials	1.46%	—	-3.98%
11	SLB	Slb LTD	Stock-Energy	1.38%	—	-3.06%
12	BA	Boeing Co/the	Stock-Industrials	1.34%	—	+6.51%
13	V	Visa Inc-class A Shares	Stock-Financials	1.25%	—	+1.56%
14	USB	US Bancorp	Stock-Financials	1.17%	—	-3.39%
15	WFC	Wells Fargo & Co	Stock-Financials	1.13%	-0.16%	+1.90%
16	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	-10.49%
17	CNC	Centene CORP	Stock-Healthcare	1.12%	-0.52%	+69.17%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	+0.22%	-3.91%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	-0.10%	-27.11%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.00%	-0.22%	+10.96%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	-3.70%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	-8.24%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	+0.14%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	—	-0.91%
26	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-0.61%
27	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.11%	-2.78%
28	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	-17.73%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+3.00%
30	LKQ	Lkq CORP	Stock-Consumer Disc	0.67%	—	-0.58%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+19.41%
32	HUM	Humana INC	Stock-Healthcare	0.63%	—	+6.30%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.11%	+6.72%
34	CME	Cme Group INC	Stock-Financials	0.62%	—	+1.04%
35	AON	Aon plc	Stock-Financials	0.62%	—	-1.01%
36	SO	Southern Co/the	Stock-Utilities	0.61%	—	+1.62%
37	CVX	Chevron CORP	Stock-Energy	0.60%	—	+2.58%
38	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-16.19%
39	AFL	Aflac INC	Stock-Financials	0.57%	-0.19%	-10.55%
40	FAST	Fastenal Co	Stock-Industrials	0.57%	—	-4.47%
41	KNX	Knight-swift Transportation	Stock-Industrials	0.56%	—	+28.09%
42	CAG	Conagra Brands INC	Stock-Consumer Staples	0.55%	—	+6.49%
43	PLD	Prologis INC	Stock-Real Estate	0.54%	—	-2.27%
44	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+4.92%
45	BIIB	Biogen INC	Stock-Healthcare	0.52%	—	+13.96%
46	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.51%	—	-3.80%
47	EXC	Exelon CORP	Stock-Utilities	0.50%	-0.18%	+36.81%
48	NTAP	Netapp INC	Stock-Tech	0.50%	-0.17%	-0.71%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-0.83%
50	SRCLEUR	Stericycle INC	Stock-Other	0.47%	—	-5.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glen Harbor Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.6%	+10.05%	Add
2	CNC	Centene CORP	+0.5%	+69.17%	Add
3	COP	Conocophillips	+0.2%	+97.46%	Add
4	FMC	Fmc CORP	+0.2%	+420.80%	Add
5	AMZN	Amazon.com INC	+0.2%	-0.68%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	+19.41%	Add
7	STT	State Street CORP	+0.2%	+87.32%	Add
8	EXC	Exelon CORP	+0.2%	+36.81%	Add
9	PHM	Pultegroup INC	+0.2%	+83.70%	Add
10	D	Dominion Energy INC	+0.1%	+60.88%	Add
11	CI	The Cigna Group	+0.1%	+67.37%	Add
12	DFSEUR	Discover Financial Services	+0.1%	+61.26%	Add
13	DAL	Delta Air Lines INC	+0.1%	+86.84%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+46.63%	Add
15	DD	DuPont de Nemours, Inc.	+0.1%	+45.35%	Add
16	EXK	Exact Sciences CORP	+0.1%	-4.45%	Trim
17	KSS	Kohls CORP	+0.1%	+84.76%	Add
18	SHW	Sherwin-williams Co/the	+0.1%	+234.91%	Add
19	NKE	Nike INC -cl B	+0.1%	-3.91%	Trim
20	TGT	Target CORP	+0.1%	+38.77%	Add
21	V	Visa Inc-class A Shares	+0.1%	+1.56%	Add
22	NTAP	Netapp INC	+0.1%	-0.71%	Trim
23	FFIV	F5 INC	+0.1%	+28.25%	Add
24	DIS	Walt Disney Co/the	+0.1%	+5.49%	Add
25	TJX	Tjx Companies INC	+0.1%	-3.70%	Trim
26	BA	Boeing Co/the	0%	+6.51%	Add
27	AXP	American Express Company	0%	-3.98%	Trim
28	MSFT	Microsoft CORP	—	-2.50%	Trim
29	OC	Owens Corning	-0.1%	-15.02%	Trim
30	IFF	Intl Flavors & Fragrances	-0.1%	-17.91%	Trim
31	PYPL	Paypal Holdings INC	-0.1%	-31.68%	Trim
32	FAST	Fastenal Co	-0.2%	-4.47%	Trim
33	ITW	Illinois Tool Works	-0.2%	-0.61%	Trim
34	C	Citigroup INC	-0.2%	-29.65%	Trim
35	SYK	Stryker CORP	-0.2%	-17.73%	Trim
36	LKQ	Lkq CORP	-0.2%	-0.58%	Trim
37	T	At&t INC	-0.2%	-42.42%	Trim
38	WDC	Western Digital CORP	-0.2%	-53.68%	Trim
39	AMG	Affiliated Managers Group	-0.2%	-50.04%	Trim
40	LUV	Southwest Airlines Co	-0.2%	-50.87%	Trim
41	ADBE	Adobe INC	-0.3%	-17.85%	Trim
42	HPQ	Hp INC	-0.3%	-37.09%	Trim
43	JNJ	Johnson & Johnson	-0.3%	-6.36%	Trim
44	CELG	Celgene CORP	-0.4%	-2.93%	Trim
45	MAR	Marriott International -cl A	-0.6%	-27.11%	Trim
46	INTC	Intel CORP	-0.6%	-8.10%	Trim
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	NEW	New buy
50	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy