HoldingsChannel.com
Flinton Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc 1,227,332 -89,624 $242,913
     AAPL1,227,332-89,624$242,913
Microsoft Corp 879,984 +66,032 $117,883
     MSFT879,984+66,032$117,883
Merck & Co Inc 1,241,204 -84,218 $104,075
     MRK1,241,204-84,218$104,075
Thermo Fisher Scientific Inc 278,902 -8,534 $81,908
     TMO278,902-8,534$81,908
Home Depot Inc The 328,712 +17,918 $68,363
     HD328,712+17,918$68,363
Stryker Corp 320,936 +15,596 $65,978
     SYK320,936+15,596$65,978
Chevron Corp 525,336 +40,236 $65,373
     CVX525,336+40,236$65,373
iShares Core S&P 500 ETF (IVV) 217,616 +86,352 $64,142
     IVV217,616+86,352$64,142
Berkshire Hathaway Inc      $59,743
     BRK.B280,262+36,278$59,743
JPMorgan Chase & Co 531,356 +83,328 $59,405
     JPM531,356+83,328$59,405
Danaher Corp 413,916 -24,820 $59,157
     DHR413,916-24,820$59,157
Fastenal Co 1,595,636 +688,604 $52,002
     FAST1,595,636+688,604$52,002
UnitedHealth Group Inc 206,192 +29,512 $50,313
     UNH206,192+29,512$50,313
American Tower Corp 234,226 -12,104 $47,888
     AMT234,226-12,104$47,888
Wal Mart Stores Inc 428,842 +10,676 $47,383
     WMT428,842+10,676$47,383
First Republic Bank CA 461,142 -32,980 $45,031
     FRC461,142-32,980$45,031
iShares Russell 1000 Growth ETF (IWF) 269,136 +258,608 $42,346
     IWF269,136+258,608$42,346
Bank of America Corp 1,423,688 +227,248 $41,287
     BAC1,423,688+227,248$41,287
Applied Materials Inc 910,962 -97,682 $40,912
     AMAT910,962-97,682$40,912
Texas Instruments Inc 319,022 +1,088 $36,611
     TXN319,022+1,088$36,611
iShares Core MSCI Emerging Markets ETF (IEMG) 578,844 +3,780 $29,776
     IEMG578,844+3,780$29,776
Boeing Co The 81,008 -2,288 $29,488
     BA81,008-2,288$29,488
Wells Fargo & Co 619,776 +1,488 $29,328
     WFC619,776+1,488$29,328
Pfizer Inc 627,564 -57,764 $27,186
     PFE627,564-57,764$27,186
Oracle Corp 453,662 -52,258 $25,845
     ORCL453,662-52,258$25,845
Intuitive Surgical Inc 45,416 -364 $23,823
     ISRG45,416-364$23,823
AO Smith Corp 463,896 -47,294 $21,877
     AOS463,896-47,294$21,877
Cummins Inc 124,032 +5,100 $21,252
     CMI124,032+5,100$21,252
Fortive Corp 259,600 +78,208 $21,163
     FTV259,600+78,208$21,163
Snap on Inc 115,090 -114,512 $19,064
     SNA115,090-114,512$19,064
Darden Restaurants Inc 154,938 +16,252 $18,860
     DRI154,938+16,252$18,860
Xilinx Inc 159,086 -32,912 $18,760
     XLNX159,086-32,912$18,760
McDonald s Corp 87,890 +26,112 $18,251
     MCD87,890+26,112$18,251
Procter & Gamble Co The 164,816 -20,256 $18,072
     PG164,816-20,256$18,072
Southern Co The 316,704 -22,512 $17,507
     SO316,704-22,512$17,507
F5 Networks Inc 117,796 -32,228 $17,154
     FFIV117,796-32,228$17,154
Knight Swift Transportation Holdings Inc 516,288 -46,176 $16,955
     KNX516,288-46,176$16,955
Royal Bank of Canada 212,160 -14,042 $16,795
     RY212,160-14,042$16,795
Clorox Co The 107,610 +442 $16,476
     CLX107,610+442$16,476
Amgen Inc 87,210 +31,246 $16,071
     AMGN87,210+31,246$16,071
Cognizant Technology Solutions Corp 253,232 -88,960 $16,052
     CTSH253,232-88,960$16,052
Prologis Inc 199,840 -13,904 $16,007
     PLD199,840-13,904$16,007
Lincoln National Corp 231,370 +83,096 $14,911
     LNC231,370+83,096$14,911
Charter Communications Inc 37,128 +6,692 $14,672
     CHTR37,128+6,692$14,672
Salesforce.com Inc 95,952 +17,712 $14,559
     CRM95,952+17,712$14,559
Honeywell International Inc 81,226 +35,054 $14,181
     HON81,226+35,054$14,181
Quintiles Transnational Holdings Inc 85,988 +70,504 $13,836
     IQV85,988+70,504$13,836
Avago Technologies Ltd 46,816 +16,800 $13,476
     AVGO46,816+16,800$13,476
Delta Air Lines Inc 235,504 +126,880 $13,365
     DAL235,504+126,880$13,365
Bank of New York Mellon Corp The 301,644 -160,244 $13,317
     BK301,644-160,244$13,317

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 06/30/2019: $3,175,085
At 03/31/2019: $3,045,389

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

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