FLINTON CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 1.57M | $51.41M |
 | BAC | 1.57M | $45.87M |
 | MRK | 1.22M | $102.96M |
 | AAPL | 1.21M | $271.44M |
 | AMAT | 1.04M | $51.80M |
 | MSFT | 927K | $128.93M |
 | JPM | 588K | $69.20M |
 | CVX | 534K | $63.35M |
 | PFE | 524K | $18.84M |
 | NAVI | 519K | $6.64M |
 | KNX | 511K | $18.56M |
 | WFC | 497K | $25.07M |
 | WMT | 464K | $55.10M |
 | AOS | 433K | $20.66M |
 | DHR | 413K | $59.70M |
 | BRX | 407K | $8.25M |
 | XRX | 349K | $10.45M |
 | HD | 335K | $77.81M |
 | HST | 329K | $5.68M |
 | SO | 316K | $19.54M |
Fastenal Company
FAST
Shares Held
1.57M
Value
$51.41M
Bank of America Corporation
BAC
Shares Held
1.57M
Value
$45.87M
Merck & Co., Inc.
MRK
Shares Held
1.22M
Value
$102.96M
Apple Inc.
AAPL
Shares Held
1.21M
Value
$271.44M
Applied Materials, Inc.
AMAT
Shares Held
1.04M
Value
$51.80M
Microsoft Corporation
MSFT
Shares Held
927K
Value
$128.93M
JPMorgan Chase & Co.
JPM
Shares Held
588K
Value
$69.20M
Chevron Corporation
CVX
Shares Held
534K
Value
$63.35M
Pfizer Inc.
PFE
Shares Held
524K
Value
$18.84M
Navient Corporation
NAVI
Shares Held
519K
Value
$6.64M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
511K
Value
$18.56M
Wells Fargo & Company
WFC
Shares Held
497K
Value
$25.07M
Walmart Inc.
WMT
Shares Held
464K
Value
$55.10M
A. O. Smith Corporation
AOS
Shares Held
433K
Value
$20.66M
Danaher Corporation
DHR
Shares Held
413K
Value
$59.70M
Brixmor Property Group Inc.
BRX
Shares Held
407K
Value
$8.25M
Xerox Holdings Corporation
XRX
Shares Held
349K
Value
$10.45M
The Home Depot, Inc.
HD
Shares Held
335K
Value
$77.81M
Host Hotels & Resorts, Inc.
HST
Shares Held
329K
Value
$5.68M
The Southern Company
SO
Shares Held
316K
Value
$19.54M