HoldingsChannel.com
Flinton Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc 1,211,964 -15,368 $271,443
     AAPL1,211,964-15,368$271,443
Microsoft Corp 927,344 +47,360 $128,929
     MSFT927,344+47,360$128,929
Merck & Co Inc 1,223,082 -18,122 $102,959
     MRK1,223,082-18,122$102,959
Thermo Fisher Scientific Inc 277,066 -1,836 $80,701
     TMO277,066-1,836$80,701
Home Depot Inc The 335,342 +6,630 $77,806
     HD335,342+6,630$77,806
JPMorgan Chase & Co 587,972 +56,616 $69,198
     JPM587,972+56,616$69,198
Stryker Corp 314,216 -6,720 $67,965
     SYK314,216-6,720$67,965
Berkshire Hathaway Inc      $63,555
     BRK.B305,524+25,262$63,555
Chevron Corp 534,184 +8,848 $63,354
     CVX534,184+8,848$63,354
iShares Core S&P 500 ETF (IVV) 200,508 -17,108 $59,856
     IVV200,508-17,108$59,856
Danaher Corp 413,372 -544 $59,703
     DHR413,372-544$59,703
Wal Mart Stores Inc 464,304 +35,462 $55,103
     WMT464,304+35,462$55,103
American Tower Corp 235,314 +1,088 $52,035
     AMT235,314+1,088$52,035
Applied Materials Inc 1,038,088 +127,126 $51,801
     AMAT1,038,088+127,126$51,801
Fastenal Co 1,573,628 -22,008 $51,410
     FAST1,573,628-22,008$51,410
UnitedHealth Group Inc 232,232 +26,040 $50,468
     UNH232,232+26,040$50,468
First Republic Bank CA 501,976 +40,834 $48,541
     FRC501,976+40,834$48,541
Bank of America Corp 1,572,312 +148,624 $45,865
     BAC1,572,312+148,624$45,865
Texas Instruments Inc 306,102 -12,920 $39,561
     TXN306,102-12,920$39,561
iShares Russell 1000 Growth ETF (IWF) 242,732 -26,404 $38,747
     IWF242,732-26,404$38,747
iShares Russell 2000 ETF (IWM) 209,440 +209,440 $31,697
     IWM209,440+209,440$31,697
Boeing Co The 75,424 -5,584 $28,697
     BA75,424-5,584$28,697
iShares Core MSCI Emerging Markets ETF (IEMG) 566,720 -12,124 $27,781
     IEMG566,720-12,124$27,781
Intuitive Surgical Inc 50,372 +4,956 $27,198
     ISRG50,372+4,956$27,198
Wells Fargo & Co 496,944 -122,832 $25,066
     WFC496,944-122,832$25,066
Quintiles Transnational Holdings Inc 163,548 +77,560 $24,431
     IQV163,548+77,560$24,431
Fortive Corp 313,440 +53,840 $21,490
     FTV313,440+53,840$21,490
McDonald s Corp 98,090 +10,200 $21,061
     MCD98,090+10,200$21,061
AO Smith Corp 433,024 -30,872 $20,659
     AOS433,024-30,872$20,659
Southern Co The 316,336 -368 $19,540
     SO316,336-368$19,540
Pfizer Inc 524,328 -103,236 $18,839
     PFE524,328-103,236$18,839
Knight Swift Transportation Holdings Inc 511,312 -4,976 $18,561
     KNX511,312-4,976$18,561
Procter & Gamble Co The 147,248 -17,568 $18,315
     PG147,248-17,568$18,315
Royal Bank of Canada 223,822 +11,662 $18,128
     RY223,822+11,662$18,128
Prologis Inc 209,760 +9,920 $17,876
     PLD209,760+9,920$17,876
Amgen Inc 92,140 +4,930 $17,830
     AMGN92,140+4,930$17,830
Delta Air Lines Inc 299,392 +63,888 $17,245
     DAL299,392+63,888$17,245
Xilinx Inc 176,222 +17,136 $16,900
     XLNX176,222+17,136$16,900
Cummins Inc 103,632 -20,400 $16,858
     CMI103,632-20,400$16,858
Duke Energy Corp 169,036 +40,516 $16,204
     DUK169,036+40,516$16,204
Snap on Inc 101,082 -14,008 $15,823
     SNA101,082-14,008$15,823
Clorox Co The 103,088 -4,522 $15,656
     CLX103,088-4,522$15,656
Avago Technologies Ltd 56,028 +9,212 $15,468
     AVGO56,028+9,212$15,468
Salesforce.com Inc 100,592 +4,640 $14,932
     CRM100,592+4,640$14,932
Honeywell International Inc 82,960 +1,734 $14,037
     HON82,960+1,734$14,037
ONEOK Inc 188,292 +140,726 $13,875
     OKE188,292+140,726$13,875
Bristol Myers Squibb Co 267,960 +83,272 $13,588
     BMY267,960+83,272$13,588
Darden Restaurants Inc 111,452 -43,486 $13,176
     DRI111,452-43,486$13,176
Northern Trust Corp 138,684 +12,516 $12,942
     NTRS138,684+12,516$12,942
Lincoln National Corp 210,358 -21,012 $12,689
     LNC210,358-21,012$12,689

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 09/30/2019: $3,223,223
At 06/30/2019: $3,175,085

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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