Glen Harbor Capital Management LLC

Q3 2019 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    1,328

  • Value ($000)

    $4,816,688

  • Date Filed
    11/13/2019
  • Form type
    13F-HR
  • CIK
    0001696417
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp

COM
594918104
$225.63M
5 %

1,622,852

1848782D
1848782D

Intel Corp

COM
458140100
$133.08M
3 %

2,582,606

GOOGL
GOOGL

Google Inc

COM
02079K305
$117.27M
2 %

96,030

META
META

Facebook Inc

COM
30303M102
$112.61M
2 %

632,332

AMZN
AMZN

Amazon.com Inc

COM
023135106
$101.09M
2 %

58,234

JNJ
JNJ

Johnson & Johnson

COM
478160104
$88.20M
2 %

681,714

XOM
XOM

Exxon Mobil Corp

COM
30231G102
$77.90M
2 %

1,103,198

V
V

Visa Inc

COM
92826C839
$71.86M
2 %

417,780

DIS
DIS

Walt Disney Co/The

COM
254687106
$68.56M
1 %

526,116

UNP
UNP

Union Pacific Corp

COM
907818108
$66.94M
1 %

413,270

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