# Flinton Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1696726. Source: https://holderbook.com/funds/1696726-flinton-capital-management-llc/

- Reported value: $3.2B
- Positions: 890
- Weight of the ten largest: 30.6%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $271.4M | 1,211,964 | 8.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $128.9M | 927,344 | 4.0% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $103.0M | 1,223,082 | 3.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $80.7M | 277,066 | 2.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $77.8M | 335,342 | 2.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $69.2M | 587,972 | 2.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $68.0M | 314,216 | 2.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $63.6M | 305,524 | 2.0% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $63.4M | 534,184 | 2.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $59.9M | 200,508 | 1.9% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $59.7M | 413,372 | 1.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $55.1M | 464,304 | 1.7% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $52.0M | 235,314 | 1.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $51.8M | 1,038,088 | 1.6% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $51.4M | 1,573,628 | 1.6% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $50.5M | 232,232 | 1.6% | 4 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $48.5M | 501,976 | 1.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $45.9M | 1,572,312 | 1.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $39.6M | 306,102 | 1.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $38.7M | 242,732 | 1.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $31.7M | 209,440 | 1.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $28.7M | 75,424 | 0.9% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.8M | 566,720 | 0.9% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $27.2M | 50,372 | 0.8% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $25.1M | 496,944 | 0.8% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $24.4M | 163,548 | 0.8% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $21.5M | 313,440 | 0.7% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.1M | 98,090 | 0.7% | 4 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $20.7M | 433,024 | 0.6% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $19.5M | 316,336 | 0.6% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $18.8M | 524,328 | 0.6% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $18.6M | 511,312 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.3M | 147,248 | 0.6% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $18.1M | 223,822 | 0.6% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $17.9M | 209,760 | 0.6% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.8M | 92,140 | 0.6% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $17.2M | 299,392 | 0.5% | 4 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $16.9M | 176,222 | 0.5% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $16.9M | 103,632 | 0.5% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $16.2M | 169,036 | 0.5% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $15.8M | 101,082 | 0.5% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $15.7M | 103,088 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.5M | 56,028 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.9M | 100,592 | 0.5% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $14.0M | 82,960 | 0.4% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $13.9M | 188,292 | 0.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $13.6M | 267,960 | 0.4% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $13.2M | 111,452 | 0.4% | 4 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $12.9M | 138,684 | 0.4% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $12.7M | 210,358 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.8M | 105,230 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 39,474 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.3M | 206,006 | 0.4% | 4 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $11.2M | 80,024 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.2M | 57,988 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $11.0M | 182,920 | 0.3% | 4 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $10.8M | 271,796 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.5M | 160,300 | 0.3% | 4 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $10.4M | 349,248 | 0.3% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $10.4M | 118,076 | 0.3% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $10.4M | 25,172 | 0.3% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $10.2M | 157,522 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $10.2M | 44,212 | 0.3% | 4 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $10.2M | 183,736 | 0.3% | 4 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $10.2M | 196,180 | 0.3% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $10.1M | 168,160 | 0.3% | 4 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $9.5M | 201,572 | 0.3% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $9.4M | 118,014 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $9.3M | 328,746 | 0.3% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $9.3M | 134,742 | 0.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.1M | 47,292 | 0.3% | 4 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $9.0M | 76,560 | 0.3% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $9.0M | 125,916 | 0.3% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $8.6M | 184,110 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.5M | 21,862 | 0.3% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $8.3M | 35,488 | 0.3% | 4 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $8.2M | 406,616 | 0.3% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $8.2M | 41,468 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.2M | 193,144 | 0.3% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $8.2M | 195,440 | 0.3% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.1M | 30,296 | 0.2% | 4 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $7.8M | 52,556 | 0.2% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $7.6M | 31,152 | 0.2% | 4 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $7.6M | 90,468 | 0.2% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $7.4M | 90,474 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.3M | 65,042 | 0.2% | 4 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $7.3M | 198,912 | 0.2% | 4 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $7.0M | 92,922 | 0.2% | 4 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $7.0M | 33,626 | 0.2% | 4 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $7.0M | 270,480 | 0.2% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $6.9M | 232,400 | 0.2% | 4 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $6.8M | 87,278 | 0.2% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.7M | 141,584 | 0.2% | 4 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $6.6M | 519,010 | 0.2% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $6.6M | 122,448 | 0.2% | 4 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $6.6M | 115,702 | 0.2% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.5M | 46,064 | 0.2% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $6.4M | 74,396 | 0.2% | 4 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $6.4M | 97,860 | 0.2% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $5.9M | 40,120 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +1.8% | +1.3% | +0.5% | 100% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |
| Q1 2019 | +13.7% | +13.0% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $3.2B | 890 |
| Q2 2019 | $3.2B | 881 |
| Q1 2019 | $3.0B | 874 |
| Q4 2018 | $2.6B | 862 |