HoldingsChannel.com
Flinton Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Apple Inc 1,316,956 -18,156 $250,156
     AAPL1,316,956-18,156$250,156
Merck & Co Inc 1,325,422 +200,702 $110,235
     MRK1,325,422+200,702$110,235
Microsoft Corp 813,952 +65,872 $95,998
     MSFT813,952+65,872$95,998
Thermo Fisher Scientific Inc 287,436 +11,594 $78,677
     TMO287,436+11,594$78,677
Stryker Corp 305,340 +4,228 $60,310
     SYK305,340+4,228$60,310
Chevron Corp 485,100 +73,388 $59,755
     CVX485,100+73,388$59,755
Home Depot Inc The 310,794 +62,322 $59,638
     HD310,794+62,322$59,638
Fastenal Co 907,032 +2,184 $58,331
     FAST907,032+2,184$58,331
Danaher Corp 438,736 +4,964 $57,922
     DHR438,736+4,964$57,922
First Republic Bank CA 494,122 +19,992 $49,640
     FRC494,122+19,992$49,640
Berkshire Hathaway Inc      $49,014
     BRK.B243,984+16,150$49,014
American Tower Corp 246,330 +7,820 $48,542
     AMT246,330+7,820$48,542
JPMorgan Chase & Co 448,028 +28,672 $45,354
     JPM448,028+28,672$45,354
UnitedHealth Group Inc 176,680 +10,696 $43,686
     UNH176,680+10,696$43,686
Wal Mart Stores Inc 418,166 -24,786 $40,783
     WMT418,166-24,786$40,783
Applied Materials Inc 1,008,644 -64,906 $40,003
     AMAT1,008,644-64,906$40,003
iShares Core S&P 500 ETF (IVV) 131,264 +8,792 $37,353
     IVV131,264+8,792$37,353
Snap on Inc 229,602 -10,642 $35,938
     SNA229,602-10,642$35,938
Texas Instruments Inc 317,934 +19,414 $33,724
     TXN317,934+19,414$33,724
Bank of America Corp 1,196,440 +83,888 $33,010
     BAC1,196,440+83,888$33,010
Boeing Co The 83,296 -21,904 $31,771
     BA83,296-21,904$31,771
Wells Fargo & Co 618,288 +29,152 $29,876
     WFC618,288+29,152$29,876
iShares Core MSCI Emerging Markets ETF (IEMG) 575,064 -5,068 $29,736
     IEMG575,064-5,068$29,736
Pfizer Inc 685,328 +52,052 $29,106
     PFE685,328+52,052$29,106
AO Smith Corp 511,190 +161,976 $27,257
     AOS511,190+161,976$27,257
Oracle Corp 505,920 -64,600 $27,173
     ORCL505,920-64,600$27,173
Intuitive Surgical Inc 45,780 +1,400 $26,121
     ISRG45,780+1,400$26,121
Cognizant Technology Solutions Corp 342,192 -37,040 $24,792
     CTSH342,192-37,040$24,792
Xilinx Inc 191,998 +19,992 $24,344
     XLNX191,998+19,992$24,344
F5 Networks Inc 150,024 -26,376 $23,544
     FFIV150,024-26,376$23,544
DowDuPont Inc 438,620 +7,728 $23,383
     DWDP438,620+7,728$23,383
Bank of New York Mellon Corp The 461,888 +8,120 $23,293
     BK461,888+8,120$23,293
Procter & Gamble Co The 185,072 +10,976 $19,257
     PG185,072+10,976$19,257
Cummins Inc 118,932 +46,036 $18,776
     CMI118,932+46,036$18,776
Knight Swift Transportation Holdings Inc 562,464 +6,192 $18,381
     KNX562,464+6,192$18,381
Southern Co The 339,216 +4,656 $17,531
     SO339,216+4,656$17,531
United Technologies Corp 134,484 +6,048 $17,333
     UTX134,484+6,048$17,333
Clorox Co The 107,168 +10,506 $17,196
     CLX107,168+10,506$17,196
Royal Bank of Canada 226,202 -5,032 $17,065
     RY226,202-5,032$17,065
Darden Restaurants Inc 138,686 +22,848 $16,847
     DRI138,686+22,848$16,847
Prologis Inc 213,744 +6,752 $15,379
     PLD213,744+6,752$15,379
Fortive Corp 181,392 +5,584 $15,217
     FTV181,392+5,584$15,217
Walgreens Boots Alliance Inc 224,026 -135,082 $14,174
     WBA224,026-135,082$14,174
Fortinet Inc 159,680 +59,040 $13,408
     FTNT159,680+59,040$13,408
Allison Transmission Holdings Inc 293,888 +65,548 $13,202
     ALSN293,888+65,548$13,202
Biogen Idec Inc 54,224 +12,064 $12,817
     BIIB54,224+12,064$12,817
SL Green Realty Corp 142,460 -18,156 $12,810
     SLG142,460-18,156$12,810
Eli Lilly & Co 97,886 +38,998 $12,702
     LLY97,886+38,998$12,702
NetApp Inc 180,496 -14,784 $12,516
     NTAP180,496-14,784$12,516
Salesforce.com Inc 78,240 +5,184 $12,391
     CRM78,240+5,184$12,391

See Full List: All Stocks Held By Flinton Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Flinton Capital Management LLC

Size ($ in 1000's)
At 03/31/2019: $3,045,389
At 12/31/2018: $2,643,659

Flinton Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flinton Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Flinton Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.