Flinton Capital Management LLC
data from 30/09/2019
Capitalization
$ 3.223 B
1.52 %
Performance
$ 762.018 M
30.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | AAPL | Apple Inc | 8.42% | 271.443 M $ | 1211964 | 2016/12/31 | 27.492 M $ | 11.32 % |
| 2019/09/30 | MSFT | Microsoft Corp | 4.00% | 128.929 M $ | 927344 | 2016/12/31 | 2.948 M $ | 2.50 % |
| 2019/09/30 | MRK | Merck & Co Inc | 3.19% | 102.959 M $ | 1223082 | 2016/12/31 | -702.422 K $ | -0.67 % |
| 2019/09/30 | TMO | Thermo Fisher Scientific Inc | 2.50% | 80.701 M $ | 277066 | 2016/12/31 | -2.270 M $ | -2.77 % |
| 2019/09/30 | HD | Home Depot Inc/The | 2.41% | 77.806 M $ | 335342 | 2016/12/31 | 7.146 M $ | 10.45 % |
| 2019/09/30 | JPM | JPMorgan Chase & Co | 2.15% | 69.198 M $ | 587972 | 2016/12/31 | 2.131 M $ | 3.59 % |
| 2019/09/30 | SYK | Stryker Corp | 2.11% | 67.965 M $ | 314216 | 2016/12/31 | 3.132 M $ | 4.75 % |
| 2019/09/30 | BRK-B | Berkshire Hathaway Inc | 1.97% | 63.555 M $ | 305524 | 2016/12/31 | -1.850 M $ | -3.10 % |
| 2019/09/30 | CVX | Chevron Corp | 1.97% | 63.354 M $ | 534184 | 2016/12/31 | -3.278 M $ | -5.01 % |
| 2019/09/30 | IVV | iShares Core S&P 500 ETF | 1.86% | 59.856 M $ | 200508 | 2017/03/31 | 261.139 K $ | 0.41 % |
| 2019/09/30 | DHR | Danaher Corp | 1.85% | 59.703 M $ | 413372 | 2016/12/31 | 177.420 K $ | 0.30 % |
| 2019/09/30 | WMT | Wal-Mart Stores Inc | 1.71% | 55.103 M $ | 464304 | 2016/12/31 | 3.461 M $ | 7.30 % |
| 2019/09/30 | AMT | American Tower Corp | 1.61% | 52.035 M $ | 235314 | 2016/12/31 | 4.410 M $ | 9.21 % |
| 2019/09/30 | AMAT | Applied Materials Inc | 1.61% | 51.801 M $ | 1038088 | 2016/12/31 | 3.844 M $ | 9.40 % |
| 2019/09/30 | FAST | Fastenal Co | 1.60% | 51.410 M $ | 1573628 | 2016/12/31 | 15.956 K $ | 0.03 % |
| 2019/09/30 | UNH | UnitedHealth Group Inc | 1.57% | 50.468 M $ | 232232 | 2016/12/31 | -5.221 M $ | -10.38 % |
| 2019/09/30 | FRC | First Republic Bank/CA | 1.51% | 48.541 M $ | 501976 | 2016/12/31 | -1.024 M $ | -2.27 % |
| 2019/09/30 | BAC | Bank of America Corp | 1.42% | 45.865 M $ | 1572312 | 2016/12/31 | -355.922 K $ | -0.86 % |
| 2019/09/30 | TXN | Texas Instruments Inc | 1.23% | 39.561 M $ | 306102 | 2016/12/31 | 3.844 M $ | 10.50 % |
| 2019/09/30 | IWF | iShares Russell 1000 Growth ETF | 1.20% | 38.747 M $ | 242732 | 2018/06/30 | 88.814 K $ | 0.21 % |
| 2019/09/30 | IWM | iShares Russell 2000 ETF | 0.98% | 31.697 M $ | 209440 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BA | Boeing Co/The | 0.89% | 28.697 M $ | 75424 | 2016/12/31 | 1.945 M $ | 6.60 % |
| 2019/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.86% | 27.781 M $ | 566720 | 2018/06/30 | -1.794 M $ | -6.03 % |
| 2019/09/30 | ISRG | Intuitive Surgical Inc | 0.84% | 27.198 M $ | 50372 | 2016/12/31 | 482.317 K $ | 2.02 % |
| 2019/09/30 | WFC | Wells Fargo & Co | 0.78% | 25.066 M $ | 496944 | 2016/12/31 | 1.704 M $ | 5.81 % |
| 2019/09/30 | IQV | Quintiles Transnational Holdings Inc | 0.76% | 24.431 M $ | 163548 | 2017/12/31 | -973.384 K $ | -7.04 % |
| 2019/09/30 | FTV | Fortive Corp | 0.67% | 21.490 M $ | 313440 | 2016/12/31 | -3.664 M $ | -17.31 % |
| 2019/09/30 | MCD | McDonald's Corp | 0.65% | 21.061 M $ | 98090 | 2016/12/31 | 739.154 K $ | 4.05 % |
| 2019/09/30 | AOS | AO Smith Corp | 0.64% | 20.659 M $ | 433024 | 2016/12/31 | 361.838 K $ | 1.65 % |
| 2019/09/30 | SO | Southern Co/The | 0.61% | 19.540 M $ | 316336 | 2016/12/31 | 2.195 M $ | 12.54 % |
| 2019/09/30 | PFE | Pfizer Inc | 0.58% | 18.839 M $ | 524328 | 2016/12/31 | -4.915 M $ | -18.08 % |
| 2019/09/30 | KNX | Knight-Swift Transportation Holdings Inc | 0.58% | 18.561 M $ | 511312 | 2017/09/30 | 1.735 M $ | 10.23 % |
| 2019/09/30 | PG | Procter & Gamble Co/The | 0.57% | 18.315 M $ | 147248 | 2016/12/31 | 2.289 M $ | 12.67 % |
| 2019/09/30 | RY | Royal Bank of Canada | 0.56% | 18.128 M $ | 223822 | 2016/12/31 | 316.118 K $ | 1.88 % |
| 2019/09/30 | PLD | Prologis Inc | 0.55% | 17.876 M $ | 209760 | 2016/12/31 | 1.059 M $ | 6.62 % |
| 2019/09/30 | AMGN | Amgen Inc | 0.55% | 17.830 M $ | 92140 | 2016/12/31 | 624.423 K $ | 3.89 % |
| 2019/09/30 | DAL | Delta Air Lines Inc | 0.54% | 17.245 M $ | 299392 | 2016/12/31 | -44.745 K $ | -0.33 % |
| 2019/09/30 | XLNX | Xilinx Inc | 0.52% | 16.900 M $ | 176222 | 2016/12/31 | -4.017 M $ | -21.41 % |
| 2019/09/30 | CMI | Cummins Inc | 0.52% | 16.858 M $ | 103632 | 2016/12/31 | -1.264 M $ | -5.95 % |
| 2019/09/30 | DUK | Duke Energy Corp | 0.50% | 16.204 M $ | 169036 | 2016/12/31 | 1.009 M $ | 8.90 % |
| 2019/09/30 | SNA | Snap-on Inc | 0.49% | 15.823 M $ | 101082 | 2016/12/31 | -1.014 M $ | -5.32 % |
| 2019/09/30 | CLX | Clorox Co/The | 0.49% | 15.656 M $ | 103088 | 2016/12/31 | -100.077 K $ | -0.61 % |
| 2019/09/30 | AVGO | Avago Technologies Ltd | 0.48% | 15.468 M $ | 56028 | 2018/06/30 | -1.138 M $ | -8.44 % |
| 2019/09/30 | CRM | Salesforce.com Inc | 0.46% | 14.932 M $ | 100592 | 2016/12/31 | -539.250 K $ | -3.70 % |
| 2019/09/30 | HON | Honeywell International Inc | 0.44% | 14.037 M $ | 82960 | 2016/12/31 | -618.129 K $ | -4.36 % |
| 2019/09/30 | OKE | ONEOK Inc | 0.43% | 13.875 M $ | 188292 | 2016/12/31 | 195.020 K $ | 5.96 % |
| 2019/09/30 | BMY | Bristol-Myers Squibb Co | 0.42% | 13.588 M $ | 267960 | 2017/09/30 | 836.636 K $ | 9.99 % |
| 2019/09/30 | DRI | Darden Restaurants Inc | 0.41% | 13.176 M $ | 111452 | 2016/12/31 | -522.141 K $ | -2.77 % |
| 2019/09/30 | NTRS | Northern Trust Corp | 0.40% | 12.942 M $ | 138684 | 2016/12/31 | 210.700 K $ | 1.86 % |
| 2019/09/30 | LNC | Lincoln National Corp | 0.39% | 12.689 M $ | 210358 | 2016/12/31 | -1.208 M $ | -8.10 % |
| 2019/09/30 | LLY | Eli Lilly & Co | 0.37% | 11.768 M $ | 105230 | 2016/12/31 | -95.326 K $ | -0.82 % |
| 2019/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.36% | 11.715 M $ | 39474 | 2019/03/31 | 36.721 K $ | 0.38 % |
| 2019/09/30 | ORCL | Oracle Corp | 0.35% | 11.336 M $ | 206006 | 2016/12/31 | -1.352 M $ | -5.23 % |
| 2019/09/30 | FFIV | F5 Networks Inc | 0.35% | 11.237 M $ | 80024 | 2016/12/31 | -907.029 K $ | -5.29 % |
| 2019/09/30 | ACN | Accenture PLC | 0.35% | 11.154 M $ | 57988 | 2016/12/31 | 244.890 K $ | 2.97 % |
| 2019/09/30 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.34% | 10.955 M $ | 182920 | 2016/12/31 | 105.028 K $ | 0.99 % |
| 2019/09/30 | RBA | Ritchie Bros Auctioneers Inc | 0.34% | 10.844 M $ | 271796 | 2016/12/31 | 1.701 M $ | 18.84 % |
| 2019/09/30 | EFA | iShares MSCI EAFE ETF | 0.32% | 10.453 M $ | 160300 | 2016/12/31 | -133.049 K $ | -1.26 % |
| 2019/09/30 | XRX | Xerox Corp | 0.32% | 10.446 M $ | 349248 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | UAL | United Continental Holdings Inc | 0.32% | 10.439 M $ | 118076 | 2016/12/31 | -4.303 K $ | -0.05 % |
| 2019/09/30 | CHTR | Charter Communications Inc | 0.32% | 10.374 M $ | 25172 | 2016/12/31 | 533.900 K $ | 3.64 % |
| 2019/09/30 | XEL | Xcel Energy Inc | 0.32% | 10.222 M $ | 157522 | 2016/12/31 | 918.732 K $ | 9.18 % |
| 2019/09/30 | LRCX | Lam Research Corp | 0.32% | 10.218 M $ | 44212 | 2016/12/31 | 1.455 M $ | 21.19 % |
| 2019/09/30 | WBA | Walgreens Boots Alliance Inc | 0.32% | 10.163 M $ | 183736 | 2016/12/31 | 140.811 K $ | 1.21 % |
| 2019/09/30 | R | Ryder System Inc | 0.32% | 10.156 M $ | 196180 | 2016/12/31 | -1.064 M $ | -9.88 % |
| 2019/09/30 | CTSH | Cognizant Technology Solutions Corp | 0.31% | 10.134 M $ | 168160 | 2016/12/31 | -1.015 M $ | -6.33 % |
| 2019/09/30 | ALSN | Allison Transmission Holdings Inc | 0.29% | 9.484 M $ | 201572 | 2017/03/31 | 86.393 K $ | 0.73 % |
| 2019/09/30 | SWKS | Skyworks Solutions Inc | 0.29% | 9.353 M $ | 118014 | 2016/12/31 | -286.785 K $ | -3.44 % |
| 2019/09/30 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.29% | 9.300 M $ | 328746 | 2016/12/31 | -145.913 K $ | -1.64 % |
| 2019/09/30 | BBY | Best Buy Co Inc | 0.29% | 9.296 M $ | 134742 | 2016/12/31 | -494.623 K $ | -4.93 % |
| 2019/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.28% | 9.138 M $ | 47292 | 2016/12/31 | -70.264 K $ | -0.80 % |
| 2019/09/30 | SPLK | Splunk Inc | 0.28% | 9.023 M $ | 76560 | 2018/03/31 | -293.541 K $ | -5.94 % |
| 2019/09/30 | DD | DuPont de Nemours Inc | 0.28% | 8.979 M $ | 125916 | 2019/06/30 | -573.058 K $ | -6.01 % |
| 2019/09/30 | NFG | National Fuel Gas Co | 0.27% | 8.639 M $ | 184110 | 2016/12/31 | -832.659 K $ | -11.75 % |
| 2019/09/30 | LMT | Lockheed Martin Corp | 0.26% | 8.527 M $ | 21862 | 2016/12/31 | 365.494 K $ | 7.87 % |
| 2019/09/30 | BIIB | Biogen Idec Inc | 0.26% | 8.262 M $ | 35488 | 2016/12/31 | -110.943 K $ | -1.14 % |
| 2019/09/30 | BRX | Brixmor Property Group Inc | 0.26% | 8.250 M $ | 406616 | 2017/12/31 | 1.403 M $ | 13.76 % |
| 2019/09/30 | EL | Estee Lauder Cos Inc/The | 0.26% | 8.250 M $ | 41468 | 2016/12/31 | 431.643 K $ | 9.13 % |
| 2019/09/30 | MS | Morgan Stanley | 0.26% | 8.241 M $ | 193144 | 2016/12/31 | -208.409 K $ | -2.92 % |
| 2019/09/30 | IP | International Paper Co | 0.25% | 8.173 M $ | 195440 | 2016/12/31 | -385.367 K $ | -4.46 % |
| 2019/09/30 | INTU | Intuit Inc | 0.25% | 8.057 M $ | 30296 | 2016/12/31 | 70.838 K $ | 0.67 % |
| 2019/09/30 | UHS | Universal Health Services Inc | 0.24% | 7.818 M $ | 52556 | 2016/12/31 | 729.117 K $ | 14.33 % |
| 2019/09/30 | PSA | Public Storage | 0.24% | 7.641 M $ | 31152 | 2016/12/31 | 177.811 K $ | 3.70 % |
| 2019/09/30 | MAN | Manpowergroup Inc | 0.24% | 7.621 M $ | 90468 | 2016/12/31 | -759.048 K $ | -13.31 % |
| 2019/09/30 | ABC | AmerisourceBergen Corp | 0.23% | 7.448 M $ | 90474 | 2016/12/31 | -197.406 K $ | -3.82 % |
| 2019/09/30 | ADI | Analog Devices Inc | 0.23% | 7.267 M $ | 65042 | 2016/12/31 | -213.354 K $ | -2.90 % |
| 2019/09/30 | WRK | WestRock Co | 0.23% | 7.251 M $ | 198912 | 2016/12/31 | -187.572 K $ | -2.74 % |
| 2019/09/30 | OSK | Oshkosh Corp | 0.22% | 7.044 M $ | 92922 | 2016/12/31 | -592.436 K $ | -9.24 % |
| 2019/09/30 | SIVB | SVB Financial Group | 0.22% | 7.026 M $ | 33626 | 2016/12/31 | -498.758 K $ | -6.42 % |
| 2019/09/30 | SVC | Hospitality Properties Trust | 0.22% | 6.976 M $ | 270480 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | UNM | Unum Group | 0.21% | 6.907 M $ | 232400 | 2016/12/31 | -751.962 K $ | -14.01 % |
| 2019/09/30 | OMC | Omnicom Group Inc | 0.21% | 6.834 M $ | 87278 | 2016/12/31 | -743.809 K $ | -6.41 % |
| 2019/09/30 | MET | MetLife Inc | 0.21% | 6.677 M $ | 141584 | 2016/12/31 | -806.712 K $ | -6.70 % |
| 2019/09/30 | NAVI | Navient Corp | 0.21% | 6.643 M $ | 519010 | 2016/12/31 | -279.125 K $ | -6.30 % |
| 2019/09/30 | LUV | Southwest Airlines Co | 0.21% | 6.613 M $ | 122448 | 2016/12/31 | 268.419 K $ | 4.86 % |
| 2019/09/30 | DVA | DaVita HealthCare Partners Inc | 0.20% | 6.603 M $ | 115702 | 2016/12/31 | 184.126 K $ | 1.74 % |
| 2019/09/30 | KMB | Kimberly-Clark Corp | 0.20% | 6.543 M $ | 46064 | 2016/12/31 | 240.271 K $ | 4.97 % |
| 2019/09/30 | RSG | Republic Services Inc | 0.20% | 6.439 M $ | 74396 | 2016/12/31 | -3.639 K $ | -0.08 % |
| 2019/09/30 | ALK | Alaska Air Group Inc | 0.20% | 6.352 M $ | 97860 | 2016/12/31 | 45.931 K $ | 1.88 % |
| 2019/09/30 | AMP | Ameriprise Financial Inc | 0.18% | 5.901 M $ | 40120 | 2016/12/31 | 44.063 K $ | 0.93 % |