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
MICROSOFT CORP	MSFT	Common	927,344	47,360	128,929,000	11,046,000	4.00	0.01	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
ONEOK INC /NEW/	OKE	Common	188,292	140,726	13,875,000	10,602,000	0.43	0.05	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
JPMORGAN CHASE & CO	JPM	Common	587,972	56,616	69,198,000	9,793,000	2.15		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
Walmart Inc.	WMT	Common	464,304	35,462	55,103,000	7,720,000	1.71	0.02	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	267,960	83,272	13,588,000	5,213,000	0.42	0.02	Hist	09/30/2019
Duke Energy CORP	DUK	COM	169,036	40,516	16,204,000	4,863,000	0.50	0.02	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
AMERICAN TOWER CORP /MA/	AMT	COM	235,314	1,088	52,035,000	4,147,000	1.61		Hist	09/30/2019
SPLUNK INC	SPLK	COM	76,560	37,264	9,023,000	4,081,000	0.28	0.05	Hist	09/30/2019
ALASKA AIR GROUP, INC.	ALK	Common	97,860	59,584	6,352,000	3,906,000	0.20	0.08	Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	299,392	63,888	17,245,000	3,880,000	0.54	0.05	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	21,862	9,078	8,527,000	3,880,000	0.26	0.01	Hist	09/30/2019
MCKESSON CORP	MCK	Common	42,874	27,948	5,859,000	3,853,000	0.18	0.02	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
ESTEE LAUDER COMPANIES INC	EL	Common	41,468	15,652	8,250,000	3,523,000	0.26	0.01	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
INTUITIVE SURGICAL INC	ISRG	Common	50,372	4,956	27,198,000	3,375,000	0.84	0.04	Hist	09/30/2019
LAM RESEARCH CORP	LRCX	Common	44,212	7,644	10,218,000	3,349,000	0.32	0.03	Hist	09/30/2019
Accenture plc	ACN	COM	57,988	13,300	11,154,000	2,897,000	0.35	0.01	Hist	09/30/2019
Public Storage	PSA	Common	31,152	10,992	7,641,000	2,839,000	0.24		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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	12,068	6,636	4,523,000	2,768,000	0.14	0.01	Hist	09/30/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	52,556	13,524	7,818,000	2,729,000	0.24	0.06	Hist	09/30/2019
PetIQ, Inc.	PETQ	COM	118,608	98,924	3,233,000	2,584,000	0.10	0.42	Hist	09/30/2019
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	186,452	113,260	4,020,000	2,366,000	0.12	0.05	Hist	09/30/2019
ServiceNow, Inc.	NOW	COM	15,008	9,744	3,810,000	2,365,000	0.12	0.01	Hist	09/30/2019
AMERISOURCEBERGEN CORP	ABC	Common	90,474	29,920	7,448,000	2,285,000	0.23	0.04	Hist	09/30/2019
NAVIENT CORP	NAVI	COM	519,010	194,446	6,643,000	2,212,000	0.21	0.23	Hist	09/30/2019
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	93,240	44,072	4,827,000	2,190,000	0.15	0.04	Hist	09/30/2019
CARDINAL HEALTH INC	CAH	Common	102,240	44,912	4,825,000	2,125,000	0.15	0.03	Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	39,474	6,392	11,715,000	2,022,000	0.36		Hist	09/30/2019
Broadcom Ltd	AVGO	COM	56,028	9,212	15,468,000	1,992,000	0.48		Hist	09/30/2019
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