Flinton Capital Management LLC 13F Holdings

CIK 0001696726 · PHILADELPHIA, PA

As of Sep 30, 2019, Flinton Capital Management LLC reported 890 positions worth $2.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology1,211,964$271.4K9.52%
MICROSOFT CORPMSFTTechnology927,344 28.9K4.52%
MERCK & CO INCMRKHealthcare1,223,082 03.0K3.61%
THERMO FISHER SCIENTIFIC INCTMOHealthcare277,066$80.7K2.83%
HOME DEPOT INCHDConsumer Cyclical335,342$77.8K2.73%
JPMORGAN CHASE & COJPMFinancial Services587,972$69.2K2.43%
STRYKER CORPSYKHealthcare314,216$68.0K2.38%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services305,524$63.6K2.23%
CHEVRON CORPCHVEnergy534,184$63.4K2.22%
ISHARES CORE S&P 500 ETFIVV—200,508$59.9K2.10%
DANAHER CORPDHRHealthcare413,372$59.7K2.09%
WALMART INCWMTConsumer Defensive464,304$55.1K1.93%
AMERICAN TOWER CORPAMTReal Estate235,314$52.0K1.82%
APPLIED MATERIALS INCAMATTechnology1,038,088$51.8K1.82%
FASTENAL COFASTIndustrials1,573,628$51.4K1.80%
UNITEDHEALTH GROUP INCUNHHealthcare232,232$50.5K1.77%
FIRST REP BK SAN FRANCISCO CAL COM——501,976$48.5K1.70%
BANK OF AMERICA CORPBACFinancial Services1,572,312$45.9K1.61%
TEXAS INSTRUMENTS INCTXNTechnology306,102$39.6K1.39%
ISHARES RUSSELL 1000 GROWTH ETFIWF—242,732$38.7K1.36%
ISHARES RUSSELL 2000 ETFIWM—209,440$31.7K1.11%
BOEING COBAIndustrials75,424$28.7K1.01%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—566,720$27.8K0.97%
INTUITIVE SURGICAL INCISRGHealthcare50,372$27.2K0.95%
WELLS FARGO & COMPANYWFCFinancial Services496,944$25.1K0.88%