Glen Harbor Capital Management LLC Buys iShares Russell 1000 Growth ETF, iShares Core S&P 500 ETF, LyondellBasell Industries NV, Sells Celgene Corp, Linde PLC, ConocoPhillips

• New Purchases: HRS, MIDD, BBN1, MIC, FTDR, BPMC, ARGX, SNY, 1BA, 1BA, CFX, DBI, COLM, ALC, CTVA, ACGL, AMTD, BOOT, GRUB, BLMN, ETSY, GWRE, 471A, GMS, PVAC, ARD, SE, LOVE, TWST, ALEC, TW, CRWD, AMCR, HRTX, ITUB, GIB, CHH, DBD, ENTG, IVC, LCI, RES, SGMO, SGEN, WLL, WLH, MLNX, CLR, BIP, TAK, OPI, BWXT, VER, ANGI,
• Added Positions: IWF, MSFT, IVV, LYB, CMCSA, WAB, FAST, DAL, APD, FTV, IQV, AMZN, CSGP, ABT, C, ILMN, XOM, JPM, JNJ, GOOG, IBM, MDLZ, CRM, VZ, D, NEE, MMP, UNH, SPLK, BAC, BMY, LOW, AES, T, MDT, BSX, CVX, CME, GOOGL, HST, LH, NEM, PSA, STLD, WU, AVGO, ATH, AXP, COG, MA, IBKR, RGA, FOX, AGCO, ACN, AZO, CAT, CL, UFS, BEN, HSY, IR, ICE, LRCX, MAN, NUE, LUV, STAA, SYK, QRTEA, LDOS, DG, KHC, EQH, IVZ, ADSK, CAH, CE, CTXS, COST, CCI, FDX, GILD, WELL, KMB, LAZ, MDU, MHK, MS, WRK, TRV, CHTR, QRVO, HPE, CB, ALK, AEE, ATO, AVB, CBRE, FIS, SCHW, COHR, CMA, ED, SITC, DUK, ECL, ETR, EL, EXR, GPN, HAL, HRL, MMC, MTD, MPWR, NVDA, NBIX, ODFL, PH, PTEN, PNW, QCOM, O, RBC, RS, ROP, ROST, SHW, SPG, SYY, URI, UNM, VTR, WM, EVR, AWI, SPR, LOGM, UBNT, FANG, SYF, CFG, BHGE, ATVI, AYI, ALB, ADS, AEP, ARWR, BAX, BLK, BAM, CACI, CMS, CRL, TPR, COO, GLW, CCK, DVN, DISH, EMR, EQT, EQR, ESS, EEFT, EXPE, PACW, FFIN, GPC, HRB, HIG, HE, HCP, HCSG, HPT, ITT, INSM, IPG, INTU, IONS, JW.A, JCI, MGA, MAS, MAA, MOH, MCO, NYCB, JWN, NVS, OI, PCAR, PNC, PRU, PEG, RJF, REG, ROK, RCL, SAP, TDY, TSCO, UAL, UDR, VNO, VMC, WRI, WCG, WDC, WTM, WSM, WEC, EBAY, BGCP, TMUS, JAZZ, LULU, CXO, CBOE, GM, HII, AL, TRIP, PSX, NOW, HDS, NWSA, VEEV, AAL, SERV, HUBS, BKI, TRU, FDC, AGR, TWLO, LW, SNDR, OKTA, REZI, FOXA, VSS, ABMD, NSP, AEIS, AMAG, A, AEM, AIN, ARE, MDRX, AMRN, AXL, AZN, AVY, ACLS, BBT, BCE, BMO, BNS, GOLD, BHC, BDN, BGG, BRO, CAE, CEVA, CF, CHRW, CSL, CRZO, CVCO, CENX, CHKP, CHE, PLCE, CGNX, COHU, CONN, CPRT, CORT, OFC, CR, DB, DO, DIOD, DLTR, DPZ, DOV, DRE, DY, ECA, ENB, EXEL, EXPD, EXTR, FRT, FLEX, FORM, FOSL, GIII, GPS, GE, GIL, GBX, THG, HOG, HBAN, INFO, IIVI, IMO, INCY, AEGN, IRM, TRQ, JBHT, KEY, KGC, KLIC, LHCG, LAMR, LSTR, LEG, LEN, JEF, LDL, MTB, MAC, MANH, MFC, TLRD, MEOH, MEI, MCHP, MYGN, NCR, NWL, NI, NDSN, ES, NUAN, OIS, PPBI, PATK, PEI, PKI, PETS, NTR, PBH, QGEN, RMBS, RF, RNR, BB, RCI, STX, SJR, WPM, SLP, SPTN, SPPI, STMP, SLF, SU, SRDX, SYNA, SNX, TTMI, TGT, TFX, TU, TRMB, TYL, UBS, UCTT, UNT, UNFI, UPS, USM, VLO, VECO, VICR, VSH, WAT, WW, EVRG, WLK, WHR, WMB, IRBT, AAWW, FTS, ACOR, VNDA, TECK, EBS, AER, IPGP, AVAV, BR, ACM, FNV, ICL, VET, BEAT, VRSK, CVE, KRA, PBA, CPS, NXPI, HEAR, NLSN, INXN, VC, APTV, CPRI, VCRA, NWS, PSXP, SFM, PINC, RNG, RMAX, CNHI, WIX, PCTY, SPWH, ANET, RYAM, VRTV, TRUP, LNTH, HQY, CYBR, SYNH, STOR, NEWR, QSR, ASND, VSTO, GNL, CHMA, PSTG, WVE, BGNE, RETA, VVV, TRHC, COUP, ADNT, IIPR, ICHR, AYX, BHVN, GDI, PETQ, SWCH, MDB, DLPH, DBX, NVT, PVTL, PS, DAVA, IJH, VB, XLB,
• Reduced Positions: CELG, LIN, INTC, COP, CTSH, NKE, PYPL, ADBE, FTNT, EXC, UTX, DD, AMG, CNC, ETN, HSIC, ITW, BIIB, DKS, RHI, AFL, BK, ORLY, L, CCL, CNP, CNX, MAR, NTAP, OGE, PGR, PHM, VMW, CI, LKQ, PG, REGN, AGN, ALL, IAC, MET, NSC, RTN, UNP, DOW, BLL, DISCA, EXAS, FFIV, HUN, KNX, KSS, LM, MKSI, NBL, OC, PBF, VOYA, AAP, MU, USB, VRSN, ULTA, MPC, ALLY, SHOP, PLD, AKAM, COF, CSCO, GNTX, EHC, HLF, JBL, MUR, MYL, OXY, SO, TJX, TSS, LPLA, SC, USFD, AGO, BA, CHD, CAG, EPR, FCX, GRMN, MSI, PFE, PPC, SRCL, UGI, TDG, CIM, AGNC, QEP, KMI, HCA, MOS, RPAI, KEYS, AON, AN, BWA, CVS, CTL, CERN, CBSH, INGR, ETFC, M, FITB, FL, F, IDXX, JBLU, MKC, NRG, NOC, BKNG, RYN, SNH, SCI, THS, UTHR, UHS, VRTX, CNK, MASI, STWD, FBHS, ALSN, PANW, SRC, COMM, STAY, CC, CVET, ALXN, DOX, ACC, CNA, CSX, XEC, CTAS, CACC, XRAY, DE, EOG, EMN, FMC, FDS, FICO, FLR, GD, HAS, HPQ, KIM, MSM, MRO, MAT, NKTR, NUS, PPL, PKG, PAYX, PXD, PFG, DGX, RSG, RBA, ROL, SYMC, TDS, TD, TSN, VAR, SPB, CMG, DFS, MSCI, TWO, CIT, EPAM, PFPT, PNR, RLGY, ABBV, CDW, AGIO, XLRN, ALLE, VIRT, UNIT, TDOC, SQ, VST, BL, PK, BHF, ASML, AMD, ALGN, ALNY, HES, AIG, AJG, AZPN, OZK, BDX, CBS, CDNS, KMX, LNG, CINF, DLR, EFX, EQIX, ELS, FNB, CLGX, FLS, IT, GIS, HP, ICUI, IART, IFF, IP, JKHY, JEC, MLM, MRVL, MXIM, MNRO, MORN, NWE, PEGA, RL, PB, PWR, RMD, SLB, SRE, SBNY, SLGN, SWK, STT, SNPS, SNV, TCF, TECH, GL, TRP, UMPQ, UAA, X, VFC, CMPR, WBS, WY, WLTW, WEX, WNS, HBI, FAF, RP, BAH, NCLH, GWPH, DATA, COTY, ESPR, TWTR, INGN, PAYC, BABA, ATRA, W, FTAI, CABO, GBT, KURA, TEAM, UA, NTNX, PUMP, SSTI, ATUS, CDAY, DOCU, ITRM, GRTS, ESTC, DELL, EFA, XLC, XLI, XLY,
• Sold Out: BURL, NRZ, BX, SFLY, D9W, GPOR, HXL, PODD, CJ5A, CHSP, HPP, ASMB, GOKA, CTRL, PE, DPLO, FGEN, LIFE, MTCH, MDGL, HF, AABA, CUBE, PBI, MFA, LLL, KIRK, HEI, CRAY, CNSL, BMRN, BIDU, ALV, ARRY, ARNA,

For the details of Glen Harbor Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/glen+harbor+capital+management+llc/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 1,539,972 shares, 4.31% of the total portfolio. Shares added by 8.11%
2. Intel Corp (INTC) - 2,766,070 shares, 2.77% of the total portfolio. Shares reduced by 12.37%
3. Facebook Inc (FB) - 578,952 shares, 2.33% of the total portfolio. Shares reduced by 0.04%
4. Amazon.com Inc (AMZN) - 53,768 shares, 2.13% of the total portfolio. Shares added by 6.59%
5. Alphabet Inc (GOOGL) - 91,762 shares, 2.07% of the total portfolio. Shares added by 3.22%

Glen Harbor Capital Management LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $141.53 and $176.42, with an estimated average price of $159.66. The stock is now traded at around $186.90. The impact to a portfolio due to this purchase was 0.19%. The holding were 48,076 shares as of .

Glen Harbor Capital Management LLC initiated holding in The Middleby Corp. The purchase prices were between $130.1 and $139.18, with an estimated average price of $134.53. The stock is now traded at around $112.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,688 shares as of .

Glen Harbor Capital Management LLC initiated holding in Macquarie Infrastructure Corp. The purchase prices were between $39.59 and $42.7, with an estimated average price of $40.99. The stock is now traded at around $37.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,604 shares as of .

Glen Harbor Capital Management LLC initiated holding in Frontdoor Inc. The purchase prices were between $33.54 and $43.55, with an estimated average price of $38.38. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,024 shares as of .

Glen Harbor Capital Management LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,512 shares as of .

Glen Harbor Capital Management LLC initiated holding in Bazaarvoice Inc. The purchase prices were between $33.08 and $38.92, with an estimated average price of $36.25. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,845 shares as of .

Glen Harbor Capital Management LLC added to a holding in iShares Russell 1000 Growth ETF by 2456.38%. The purchase prices were between $145.76 and $159.39, with an estimated average price of $154.42. The stock is now traded at around $159.81. The impact to a portfolio due to this purchase was 0.49%. The holding were 153,792 shares as of .

Glen Harbor Capital Management LLC added to a holding in iShares Core S&P 500 ETF by 65.78%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $294.38. The impact to a portfolio due to this purchase was 0.31%. The holding were 124,352 shares as of .

Glen Harbor Capital Management LLC added to a holding in LyondellBasell Industries NV by 257.48%. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $75.94. The impact to a portfolio due to this purchase was 0.3%. The holding were 231,540 shares as of .

Glen Harbor Capital Management LLC added to a holding in Westinghouse Air Brake Technologies Corp by 5563.51%. The purchase prices were between $62.38 and $77.93, with an estimated average price of $70.92. The stock is now traded at around $67.15. The impact to a portfolio due to this purchase was 0.28%. The holding were 184,404 shares as of .

Glen Harbor Capital Management LLC added to a holding in Comcast Corp by 63.26%. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $43.64. The impact to a portfolio due to this purchase was 0.28%. The holding were 818,006 shares as of .

Glen Harbor Capital Management LLC added to a holding in Fastenal Co by 75.92%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.21. The impact to a portfolio due to this purchase was 0.27%. The holding were 911,792 shares as of .

Glen Harbor Capital Management LLC sold out a holding in New Residential Investment Corp. The sale prices were between $15.13 and $17.17, with an estimated average price of $16.31.

Glen Harbor Capital Management LLC sold out a holding in Burlington Stores Inc. The sale prices were between $146 and $176.66, with an estimated average price of $163.33.

Glen Harbor Capital Management LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Glen Harbor Capital Management LLC sold out a holding in Hexcel Corp. The sale prices were between $68 and $80.88, with an estimated average price of $72.64.

Glen Harbor Capital Management LLC sold out a holding in Shutterfly Inc. The sale prices were between $38.29 and $50.72, with an estimated average price of $45.65.

Glen Harbor Capital Management LLC sold out a holding in Designer Brands Inc. The sale prices were between $15.59 and $20.47, with an estimated average price of $18.11.