Flinton Capital Management LLC [Rocket]

Holdings

Flinton Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,211,964	-15,368	271,443,000	28,530,000	8.42	0.03	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	927,344	47,360	128,929,000	11,046,000	4.00	0.01	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	1,223,082	-18,122	102,959,000	-1,116,000	3.19	0.05	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	277,066	-1,836	80,701,000	-1,207,000	2.50	0.07	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	335,342	6,630	77,806,000	9,443,000	2.41		Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	587,972	56,616	69,198,000	9,793,000	2.15		Hist	09/30/2019
STRYKER CORP	SYK	Common	314,216	-6,720	67,965,000	1,987,000	2.11	0.08	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	305,524	25,262	63,555,000	3,812,000	1.97	0.02	Hist	09/30/2019
CHEVRON CORP	CVX	Common	534,184	8,848	63,354,000	-2,019,000	1.97	0.03	Hist	09/30/2019
iSHARES TRUST	IVV	Common	200,508	-17,108	59,856,000	-4,286,000	1.86		Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	413,372	-544	59,703,000	546,000	1.85	0.06	Hist	09/30/2019
Walmart Inc.	WMT	Common	464,304	35,462	55,103,000	7,720,000	1.71	0.02	Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	235,314	1,088	52,035,000	4,147,000	1.61		Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	1,038,088	127,126	51,801,000	10,889,000	1.61	0.11	Hist	09/30/2019
FASTENAL CO	FAST	Common	1,573,628	-22,008	51,410,000	-592,000	1.59	0.27	Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	232,232	26,040	50,468,000	155,000	1.57	0.02	Hist	09/30/2019
FIRST REPUBLIC BANK	FRC	COM	501,976	40,834	48,541,000	3,510,000	1.51		Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	1,572,312	148,624	45,865,000	4,578,000	1.42	0.02	Hist	09/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	306,102	-12,920	39,561,000	2,950,000	1.23	0.03	Hist	09/30/2019
iSHARES TRUST	IWF	Common	242,732	-26,404	38,747,000	-3,599,000	1.20		Hist	09/30/2019
iSHARES TRUST	IWM	ETF	209,440	209,440	31,697,000	31,697,000	0.98		Hist	09/30/2019
BOEING CO	BA	Common	75,424	-5,584	28,697,000	-791,000	0.89	0.01	Hist	09/30/2019
iShares, Inc.	IEMG	Common	566,720	-12,124	27,781,000	-1,995,000	0.86		Hist	09/30/2019
INTUITIVE SURGICAL INC	ISRG	Common	50,372	4,956	27,198,000	3,375,000	0.84	0.04	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	496,944	-122,832	25,066,000	-4,262,000	0.78	0.01	Hist	09/30/2019
IQVIA HOLDINGS INC.	IQV	COM	163,548	77,560	24,431,000	10,595,000	0.76	0.08	Hist	09/30/2019
Fortive Corp	FTV	COM	313,440	53,840	21,490,000	327,000	0.67	0.09	Hist	09/30/2019
MCDONALDS CORP	MCD	Common	98,090	10,200	21,061,000	2,810,000	0.65	0.01	Hist	09/30/2019
SMITH A O CORP	AOS	Common	433,024	-30,872	20,659,000	-1,218,000	0.64	0.26	Hist	09/30/2019
SOUTHERN CO	SO	Common	316,336	-368	19,540,000	2,033,000	0.61	0.03	Hist	09/30/2019
PFIZER INC	PFE	Common	524,328	-103,236	18,839,000	-8,347,000	0.58	0.01	Hist	09/30/2019
Knight-Swift Transportation Holdings Inc.	KNX	Common	511,312	-4,976	18,561,000	1,606,000	0.58	0.30	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	147,248	-17,568	18,315,000	243,000	0.57	0.01	Hist	09/30/2019
ROYAL BANK OF CANADA	RY	Common	223,822	11,662	18,128,000	1,333,000	0.56		Hist	09/30/2019
PROLOGIS	PLD	Common Stock	209,760	9,920	17,876,000	1,869,000	0.55		Hist	09/30/2019
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