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Glen Harbor Capital Management LLC Buys Air Products & Chemicals Inc, Paychex Inc, Capital One Financial Corp, Sells Celgene Corp, International Flavors & Fragrances Inc, Boeing Co

Investment company Glen Harbor Capital Management LLC buys Air Products & Chemicals Inc, Paychex Inc, Capital One Financial Corp, Eaton Corp PLC, Fortinet Inc, Dick's Sporting Goods Inc, OGE Energy Corp, Verizon Communications Inc, Aflac Inc, Celanese Corp, Ally Financial Inc, DISH Network Corp, Franklin Resources Inc, Voya Financial Inc, Allergan PLC, Biogen Inc, Discovery Inc, Regeneron Pharmaceuticals Inc, AT&T Inc, Dominion Energy Inc, Dollar General Corp, Jazz Pharmaceuticals PLC, The AES Corp, CenterPoint Energy Inc, Fortune Brands Home & Security Inc, International Paper Co, Patterson-UTI Energy Inc, Pinnacle West Capital Corp, Weingarten Realty Investors, Ball Corp, Expedia Group Inc, Capri Holdings, Telephone and Data Systems Inc, TransDigm Group Inc, Affiliated Managers Group Inc, AGCO Corp, Akamai Technologies Inc, Broadcom Inc, Cadence Design Systems Inc, Citigroup Inc, CommScope Holding Co Inc, Mylan NV, Park Hotels & Resorts Inc, Qorvo Inc, Teladoc Health Inc, Allison Transmission Holdings Inc, Avnet Inc, Booz Allen Hamilton Holding Corp, Brixmor Property Group Inc, Intuit Inc, Invesco, Keysight Technologies Inc, Laboratory Corp of America Holdings, Medtronic PLC, Mondelez International Inc, NRG Energy Inc, Public Storage, Quest Diagnostics Inc, Reinsurance Group of America Inc, Reliance Steel & Aluminum Co, Spirit Realty Capital Inc, Tyson Foods Inc, AGNC Investment Corp, Baxter International Inc, Cimarex Energy Co, Cinemark Holdings Inc, Citrix Systems Inc, Corning Inc, CSX Corp, E*TRADE Financial Corp, Lam Research Corp, Qurate Retail Inc, Morgan Stanley, New Residential Investment Corp, Noble Energy Inc, Retail Properties of America Inc, Starwood Property Trust Inc, Treehouse Foods Inc, UGI Corp, VMware Inc, The Western Union Co, Alleghany Corp, American Express Co, AvalonBay Communities Inc, Brighthouse Financial Inc, Chimera Investment Corp, Church & Dwight Co Inc, Domtar Corp, Herbalife Nutrition, IHS Markit, iShares Russell 1000 Growth, Johnson Controls International PLC, Lazard, ManpowerGroup Inc, McCormick Inc, MDU Resources Group Inc, NXP Semiconductors NV, Pilgrims Pride Corp, Regal Beloit Corp, Simon Property Group Inc, Splunk Inc, Ulta Beauty Inc, Acuity Brands Inc, Agilent Technologies Inc, Albemarle Corp, Alexandria Real Estate Equities Inc, Amarin Corp PLC, American Campus Communities Inc, Atlassian Corporation PLC, Avista Corp, Blackstone Group LP, Bristol-Myers Squibb Company, Cabot Oil & Gas Corp, Charles River Laboratories International Inc, Chipotle Mexican Grill Inc, Chubb, CIT Group Inc, Citizens Financial Group Inc, Commerce Bancshares Inc, Crown Holdings Inc, Dell Technologies Inc, Diamondback Energy Inc, Designer Brands Inc, Emerson Electric Co, EOG Resources Inc, Equitrans Midstream Corp, Equity Lifestyle Properties Inc, FedEx Corp, GW Pharmaceuticals PLC, The Hershey Co, Iron Mountain Inc, Jack Henry & Associates Inc, Lennar Corp, LHC Group Inc, Lululemon Athletica Inc, Masimo Corp, Maxim Integrated Products Inc, Mohawk Industries Inc, Monolithic Power Systems Inc, The Mosaic Co, NeoGenomics Inc, NiSource Inc, Paycom Software Inc, Pebblebrook Hotel Trust, PRA Health Sciences Inc, IQVIA Holdings Inc, Range Resources Corp, Redwood Trust Inc, Rockwell Automation Inc, Rollins Inc, Spectrum Brands Holdings Inc, Square Inc, Tractor Supply Co, Fox Corp, Fox Corp, Twilio Inc, Two Harbors Investment Corp, Tyler Technologies Inc, Ubiquiti Networks Inc, United States Cellular Corp, Adient PLC, Agios Pharmaceuticals Inc, Alaska Air Group Inc, Alexion Pharmaceuticals Inc, Alibaba Group Holding, ARMOUR Residential REIT Inc, Array BioPharma Inc, Arthur J. Gallagher, AstraZeneca PLC, Autoliv Inc, Avangrid Inc, Baidu Inc, BGC Partners Inc, Biomarin Pharmaceutical Inc, Black Knight Inc, Brandywine Realty Trust, Carrizo Oil & Gas Inc, Cavco Industries Inc, Ceridian HCM Holding Inc, Cheniere Energy Inc, Chiasma Inc, Coherus BioSciences Inc, Columbia Banking System Inc, The Communication Services Select Sector SPDR Fund, Conn's Inc, Control4 Corp, The Cooper Inc, Crinetics Pharmaceuticals Inc, CubeSmart, DocuSign Inc, Eagle Bancorp Inc, Ebix Inc, El Pollo Loco Holdings Inc, Elastic NV, Enbridge Inc, Extreme Networks Inc, Flex, Fluor Corp, Gardner Denver Holdings Inc, Global Net Lease Inc, Office Properties Income Trust, Gulfport Energy Corp, The Hartford Financial Services Group Inc, Heico Corp, Heico Corp, Helmerich & Payne Inc, Hexcel Corp, Hudson Pacific Properties Inc, Ichor Holdings, SPDR Select Sector Fund - Industrial, Innovative Industrial Properties Inc, Inogen Inc, Insmed Inc, Insulet Corp, The Interpublic Group of Inc, Invesco Mortgage Capital Inc, Ionis Pharmaceuticals Inc, L3 Technologies Inc, Lamb Weston Holdings Inc, Lantheus Holdings Inc, Macerich Co, Manhattan Associates Inc, Marvell Technology Group, MFA Financial Inc, Mirati Therapeutics Inc, Morningstar Inc, MyoKardia Inc, Neurocrine Biosciences Inc, New Relic Inc, Newell Brands Inc, Novartis AG, Nutanix Inc, Okta Inc, Turtle Beach Corp, Parsley Energy Inc, Pegasystems Inc, PennyMac Mortgage Investment Trust, PetIQ Inc, Phillips 66 Partners LP, Pivotal Software Inc, Prestige Consumer Healthcare Inc, Pure Storage Inc, QuinStreet Inc, RealPage Inc, Rent-A-Center Inc, Resideo Technologies Inc, ResMed Inc, Schneider National Inc, Seacoast Banking Corp of Florida, ServiceNow Inc, ShotSpotter Inc, Shutterfly Inc, Silgan Holdings Inc, Simulations Plus Inc, SITE Centers Corp, Sportsman's Warehouse Holdings Inc, Stamps.com Inc, STORE Capital Corp, Strategic Education Inc, Surmodics Inc, Tableau Software Inc, Tabula Rasa HealthCare Inc, TransUnion, Uniti Group Inc, Universal Display Corp, Valvoline Inc, Veritex Holdings Inc, WAVE Life Sciences, Weyerhaeuser Co, Wix.com, sells Celgene Corp, International Flavors & Fragrances Inc, Boeing Co, Humana Inc, Cigna Corp, AbbVie Inc, Stericycle Inc, Allstate Corp, Discover Financial Services, HP Inc, State Street Corporation, Marathon Petroleum Corp, Ralph Lauren Corp, LyondellBasell Industries NV, WellCare Health Plans Inc, Loews Corp, Target Corp, CF Industries Holdings Inc, Eastman Chemical Co, T. Rowe Price Group Inc, Carnival Corp, First Data Corp, Freeport-McMoRan Inc, Huntington Ingalls Industries Inc, Steel Dynamics Inc, Valero Energy Corp, The Kroger Co, Progressive Corp, Conagra Brands Inc, Entergy Corp, IAC/InterActiveCorp, Nektar Therapeutics Inc, Norfolk Southern Corp, Quanta Services Inc, Royal Caribbean Cruises, Spirit AeroSystems Holdings Inc, TCF Financial Corp, United Continental Holdings Inc, The Chemours Co, Fifth Third Bancorp, LPL Financial Holdings Inc, Micron Technology Inc, Regions Financial Corp, Republic Services Inc, Total System Services Inc, Arista Networks Inc, BorgWarner Inc, CenturyLink Inc, Huntsman Corp, Jabil Inc, Macy's Inc, Universal Health Services Inc, Amdocs, Carlisle Inc, CVS Health Corp, eBay Inc, Host Hotels & Resorts Inc, Norwegian Cruise Line Holdings, Pentair PLC, Raytheon Co, The Travelers Inc, United Therapeutics Corp, US Foods Holding Corp, Ventas Inc, SunTrust Banks Inc, The Ultimate Software Group Inc, VICI Properties Inc, Atmos Energy Corp, AutoNation Inc, Comerica Inc, Ingersoll-Rand PLC, Legg Mason Inc-LeggMason RETAIL, LogMeIn Inc, Newmont Goldcorp Corp, Synchrony Financial, United Rentals Inc, Western Digital Corp, Dolby Laboratories Inc, PG&E Corp, Outfront Media Inc, Burlington Stores Inc, Coherent Inc, Copart Inc, Energizer Holdings Inc, Gap Inc, ICU Medical Inc, Leidos Holdings Inc, Microchip Technology Inc, New York Community Bancorp Inc, Nielsen Holdings PLC, Penske Automotive Group Inc, Public Service Enterprise Group Inc, Teleflex Inc, Torchmark Corp, United States Steel Corp, Unum Group, Virtu Financial Inc, Westlake Chemical Corp, Allegion PLC, American Airlines Group Inc, Armstrong World Industries Inc, Arrowhead Pharmaceuticals Inc, Aspen Technology Inc, Atara Biotherapeutics Inc, Broadridge Financial Solutions Inc, Brunswick Corp, CNA Financial Corp, SPDR Select Sector Fund - Consumer Discretionary, Evercore Inc, IPG Photonics Corp, JB Hunt Transport Services Inc, The Kraft Heinz Co, Lamar Advertising Co, Mattel Inc, Packaging Corp of America, Schlumberger, ServiceMaster Global Holdings Inc, The Toro Co, TrueBlue Inc, Twitter Inc, Westinghouse Air Brake Technologies Corp, Wayfair Inc, WEX Inc, Fidelity National Financial Inc, Sangamo Therapeutics Inc, Southern Copper Corp, Whiting Petroleum Corp, Oasis Petroleum Inc, Centennial Resource Development Inc, Versum Materials Inc, Conduent Inc, Ascendis Pharma A/S, CoreLogic Inc, General Electric Co, Global Blood Therapeutics Inc, HFF Inc, Jacobs Engineering Group Inc, Leggett & Platt Inc, Nordstrom Inc, Nutrien, ProPetro Holding Corp, Reata Pharmaceuticals Inc, Switch Inc, Veeva Systems Inc, Assembly Biosciences Inc, Immunomedics Inc, Multi-Color Corp, Fox Corp, Owens & Minor Inc, Superior Industries International Inc, Fox Corp, Paratek Pharmaceuticals Inc, Continental Resources Inc, Ring Energy Inc, Rosetta Stone Inc, Express,, BankUnited Inc, GCI Liberty Inc, Millendo Therapeutics Inc, Proteon Therapeutics Inc, Aimmune Therapeutics Inc, Protagonist Therapeutics Inc, Alcoa Corp, Sienna Biopharmaceuticals Inc, Scholar Rock Holding Corp, Frontdoor Inc, Arvinas Inc, Invesco S&P 500 Equal Weight during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Glen Harbor Capital Management LLC. As of 2019Q1, Glen Harbor Capital Management LLC owns 1299 stocks with a total value of $4.7 billion. These are the details of the buys and sells.

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/portfolio

These are the top 5 holdings of Glen Harbor Capital Management LLC
  1. Intel Corp (INTC) - 3,156,390 shares, 3.64% of the total portfolio. Shares reduced by 0.99%
  2. Microsoft Corp (MSFT) - 1,424,416 shares, 3.61% of the total portfolio. Shares added by 8.81%
  3. Alphabet Inc (GOOGL) - 88,902 shares, 2.25% of the total portfolio. Shares added by 3.43%
  4. Facebook Inc (FB) - 579,190 shares, 2.07% of the total portfolio. Shares reduced by 6.61%
  5. Amazon.com Inc (AMZN) - 50,446 shares, 1.93% of the total portfolio. Shares added by 3.71%
New Purchase: Celanese Corp (CE)

Glen Harbor Capital Management LLC initiated holding in Celanese Corp. The purchase prices were between $87.88 and $104.12, with an estimated average price of $98.26. The stock is now traded at around $99.13. The impact to a portfolio due to this purchase was 0.13%. The holding were 59,874 shares as of .

New Purchase: Capri Holdings Ltd (CPRI)

Glen Harbor Capital Management LLC initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 57,440 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Glen Harbor Capital Management LLC initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 79,324 shares as of .

New Purchase: Qurate Retail Inc (QRTEA)

Glen Harbor Capital Management LLC initiated holding in Qurate Retail Inc. The purchase prices were between $15.91 and $21.93, with an estimated average price of $19.92. The stock is now traded at around $12.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 73,696 shares as of .

New Purchase: AGNC Investment Corp (AGNC)

Glen Harbor Capital Management LLC initiated holding in AGNC Investment Corp. The purchase prices were between $17.54 and $18.14, with an estimated average price of $17.86. The stock is now traded at around $17.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 72,488 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Glen Harbor Capital Management LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $150.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,016 shares as of .

Added: Air Products & Chemicals Inc (APD)

Glen Harbor Capital Management LLC added to a holding in Air Products & Chemicals Inc by 76.40%. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $204.55. The impact to a portfolio due to this purchase was 0.23%. The holding were 127,092 shares as of .

Added: Paychex Inc (PAYX)

Glen Harbor Capital Management LLC added to a holding in Paychex Inc by 197.88%. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $83.56. The impact to a portfolio due to this purchase was 0.21%. The holding were 186,252 shares as of .

Added: Capital One Financial Corp (COF)

Glen Harbor Capital Management LLC added to a holding in Capital One Financial Corp by 183.01%. The purchase prices were between $75.59 and $84.97, with an estimated average price of $81.25. The stock is now traded at around $87.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 174,888 shares as of .

Added: Eaton Corp PLC (ETN)

Glen Harbor Capital Management LLC added to a holding in Eaton Corp PLC by 119.67%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.51. The impact to a portfolio due to this purchase was 0.19%. The holding were 193,886 shares as of .

Added: Fortinet Inc (FTNT)

Glen Harbor Capital Management LLC added to a holding in Fortinet Inc by 58.66%. The purchase prices were between $66.91 and $88.3, with an estimated average price of $79.46. The stock is now traded at around $79.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 279,440 shares as of .

Added: Dick's Sporting Goods Inc (DKS)

Glen Harbor Capital Management LLC added to a holding in Dick's Sporting Goods Inc by 74.18%. The purchase prices were between $31.2 and $39.38, with an estimated average price of $35.57. The stock is now traded at around $35.56. The impact to a portfolio due to this purchase was 0.15%. The holding were 456,824 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Glen Harbor Capital Management LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.

Sold Out: The Ultimate Software Group Inc (ULTI)

Glen Harbor Capital Management LLC sold out a holding in The Ultimate Software Group Inc. The sale prices were between $234.71 and $334.73, with an estimated average price of $305.4.

Sold Out: VICI Properties Inc (VICI)

Glen Harbor Capital Management LLC sold out a holding in VICI Properties Inc. The sale prices were between $18.48 and $22.09, with an estimated average price of $21.1.

Sold Out: Outfront Media Inc (OUT)

Glen Harbor Capital Management LLC sold out a holding in Outfront Media Inc. The sale prices were between $18.12 and $23.4, with an estimated average price of $21.24.

Sold Out: Dolby Laboratories Inc (DLB)

Glen Harbor Capital Management LLC sold out a holding in Dolby Laboratories Inc. The sale prices were between $59.68 and $65.66, with an estimated average price of $63.88.

Sold Out: PG&E Corp (PCG)

Glen Harbor Capital Management LLC sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.



Here is the complete portfolio of Glen Harbor Capital Management LLC. Also check out:

1. Glen Harbor Capital Management LLC's Undervalued Stocks
2. Glen Harbor Capital Management LLC's Top Growth Companies, and
3. Glen Harbor Capital Management LLC's High Yield stocks
4. Stocks that Glen Harbor Capital Management LLC keeps buying

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