Glen Harbor Capital Management LLC 13F 持仓 · 最近申报 2019年Q3
Glen Harbor Capital Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 1,327 只证券，申报市值合计 48.17 亿美元。前几大持仓：MSFT（4.68%）、INTC（2.76%）、GOOGL（2.43%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $225.6M | 4.68% | 1.6M | 增持 |
| 2 | INTC | Intel Corp | $133.1M | 2.76% | 2.6M | 减持 |
| 3 | GOOGL | Google Inc | $117.3M | 2.43% | 96,030 | 增持 |
| 4 | META | Facebook Inc | $112.6M | 2.34% | 632,332 | 增持 |
| 5 | AMZN | Amazon.com Inc | $101.1M | 2.10% | 58,234 | 增持 |
| 6 | JNJ | Johnson & Johnson | $88.2M | 1.83% | 681,714 | 增持 |
| 7 | XOM | Exxon Mobil Corp | $77.9M | 1.62% | 1.1M | 增持 |
| 8 | V | Visa Inc | $71.9M | 1.49% | 417,780 | 增持 |
| 9 | DIS | Walt Disney Co/The | $68.6M | 1.42% | 526,116 | 减持 |
| 10 | UNP | Union Pacific Corp | $66.9M | 1.39% | 413,270 | 增持 |
| 11 | ADBE | Adobe Systems Inc | $55.5M | 1.15% | 200,804 | 减持 |
| 12 | USB | US Bancorp/MN | $54.6M | 1.13% | 985,864 | 减持 |
| 13 | ABT | Abbott Laboratories | $52.7M | 1.09% | 630,190 | 减持 |
| 14 | NKE | NIKE Inc | $50.6M | 1.05% | 538,798 | 增持 |
| 15 | BA | Boeing Co/The | $50.2M | 1.04% | 131,992 | 减持 |
| 16 | NEE | NextEra Energy Inc | $49.9M | 1.04% | 214,336 | 减持 |
| 17 | ORLY | O'Reilly Automotive Inc | $47.0M | 0.98% | 117,876 | 减持 |
| 18 | ICE | IntercontinentalExchange Inc | $44.7M | 0.93% | 484,330 | 增持 |
| 19 | TJX | TJX Cos Inc | $43.9M | 0.91% | 787,974 | 减持 |
| 20 | WFC | Wells Fargo & Co | $43.9M | 0.91% | 869,652 | 减持 |
| 21 | ITW | Illinois Tool Works Inc | $42.1M | 0.88% | 269,348 | 增持 |
| 22 | APD | Air Products & Chemicals Inc | $41.7M | 0.86% | 187,748 | 增持 |
| 23 | CME | CME Group Inc/IL | $41.2M | 0.86% | 194,920 | 减持 |
| 24 | MA | Mastercard Inc | $41.4M | 0.86% | 152,548 | 增持 |
| 25 | JPM | JPMorgan Chase & Co | $39.5M | 0.82% | 335,984 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR