Flinton Capital Management LLC 13F Holdings · last filed Q3 2019
Flinton Capital Management LLC reported 889 securities worth $3.22B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AAPL (8.42%), MSFT (4.00%), MRK (3.19%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $271.4M | 8.42% | 1.2M | Trimmed |
| 2 | MSFT | Microsoft Corp | $128.9M | 4.00% | 927,344 | Added |
| 3 | MRK | Merck & Co Inc | $103.0M | 3.19% | 1.2M | Trimmed |
| 4 | TMO | Thermo Fisher Scientific Inc | $80.7M | 2.50% | 277,066 | Trimmed |
| 5 | HD | Home Depot Inc/The | $77.8M | 2.41% | 335,342 | Added |
| 6 | JPM | JPMorgan Chase & Co | $69.2M | 2.15% | 587,972 | Added |
| 7 | SYK | Stryker Corp | $68.0M | 2.11% | 314,216 | Trimmed |
| 8 | BRKB | Berkshire Hathaway Inc | $63.6M | 1.97% | 305,524 | Added |
| 9 | CVX | Chevron Corp | $63.4M | 1.97% | 534,184 | Added |
| 10 | IVV | iShares Core S&P 500 ETF | $59.9M | 1.86% | 200,508 | Trimmed |
| 11 | DHR | Danaher Corp | $59.7M | 1.85% | 413,372 | Trimmed |
| 12 | WMT | Wal-Mart Stores Inc | $55.1M | 1.71% | 464,304 | Added |
| 13 | AMAT | Applied Materials Inc | $51.8M | 1.61% | 1.0M | Added |
| 14 | AMT | American Tower Corp | $52.0M | 1.61% | 235,314 | Added |
| 15 | FAST | Fastenal Co | $51.4M | 1.59% | 1.6M | Trimmed |
| 16 | UNH | UnitedHealth Group Inc | $50.5M | 1.57% | 232,232 | Added |
| 17 | FRCB | First Republic Bank/CA | $48.5M | 1.51% | 501,976 | Added |
| 18 | BAC | Bank of America Corp | $45.9M | 1.42% | 1.6M | Added |
| 19 | TXN | Texas Instruments Inc | $39.6M | 1.23% | 306,102 | Trimmed |
| 20 | IWF | iShares Russell 1000 Growth ETF | $38.7M | 1.20% | 242,732 | Trimmed |
| 21 | IWM | iShares Russell 2000 ETF | $31.7M | 0.98% | 209,440 | New |
| 22 | BA | Boeing Co/The | $28.7M | 0.89% | 75,424 | Trimmed |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | $27.8M | 0.86% | 566,720 | Trimmed |
| 24 | ISRG | Intuitive Surgical Inc | $27.2M | 0.84% | 50,372 | Added |
| 25 | WFC | Wells Fargo & Co | $25.1M | 0.78% | 496,944 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR