FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$834.8B
Holdings
166
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 264,807 | $28.9B | 3.46% | |
| 2 | GOOGLAlphabet, Inc. Class A | 37,399 | $28.5B | 3.42% | |
| 3 | CVSCVS Health Corporation | 273,184 | $28.3B | 3.39% | |
| 4 | VVisa, Inc. Class A | 311,248 | $23.8B | 2.85% | |
| 5 | AVGOBroadcom Limited | 150,024 | $23.2B | 2.78% | |
| 6 | LOWLowe's Companies, Inc. | 272,147 | $20.6B | 2.47% | |
| 7 | ACNAccenture plc | 158,759 | $18.3B | 2.19% | |
| 8 | AWCAmerican Water Works Co., Inc. | 263,777 | $18.2B | 2.18% | |
| 9 | GILDGilead Sciences Inc. | 189,379 | $17.4B | 2.08% | |
| 10 | CMCSAComcast Corp. | 280,363 | $17.1B | 2.05% | |
| 11 | VFCV. F. Corp. | 264,201 | $17.1B | 2.05% | |
| 12 | HIWHighwoods Properties, Inc. | 350,335 | $16.8B | 2.01% | |
| 13 | CRLCharles River Laboratories Int | 217,446 | $16.5B | 1.98% | |
| 14 | —Nielsen Holdings, PLC | 310,132 | $16.3B | 1.96% | |
| 15 | COSTCostco Wholesale | 98,220 | $15.5B | 1.85% | |
| 16 | FBINFortune Brands Home & Security | 271,141 | $15.2B | 1.82% | |
| 17 | AWNAdvance Auto Parts, Inc. | 93,083 | $14.9B | 1.79% | |
| 18 | TAT&T Inc. | 371,280 | $14.5B | 1.74% | |
| 19 | MSFTMicrosoft Corp. | 262,167 | $14.5B | 1.73% | |
| 20 | EOGEOG Resources, Inc. | 194,485 | $14.1B | 1.69% | |
| 21 | BXMTBlackstone Mortgage Trust, Inc | 521,195 | $14.0B | 1.68% | |
| 22 | SCHWCharles Schwab Corp. | 486,325 | $13.6B | 1.63% | |
| 23 | VZVerizon Communications | 241,439 | $13.1B | 1.56% | |
| 24 | BCRUSDBard (C.R.), Inc. | 63,656 | $12.9B | 1.55% | |
| 25 | DALDelta Air Lines, Inc. | 260,655 | $12.7B | 1.52% | |
| 26 | TGTTarget Corp. | 152,059 | $12.5B | 1.50% | |
| 27 | DISWalt Disney Co. | 117,174 | $11.6B | 1.39% | |
| 28 | CELGCelgene Corp | 115,784 | $11.6B | 1.39% | |
| 29 | UNHUnitedHealth Group Inc. | 85,335 | $11.0B | 1.32% | |
| 30 | MCKMcKesson Corp. | 67,159 | $10.6B | 1.27% | |
| 31 | HAINHain Celestial Group Inc. | 250,443 | $10.2B | 1.23% | |
| 32 | AKAMAkamai Technologies, Inc. | 174,008 | $9.7B | 1.16% | |
| 33 | ASHAshland, Inc. | 84,022 | $9.2B | 1.11% | |
| 34 | —Pattern Energy Group Inc. | 478,001 | $9.1B | 1.09% | |
| 35 | 8CWCrown Castle International Cor | 101,834 | $8.8B | 1.06% | |
| 36 | ALKAlaska Air Group, Inc. | 104,980 | $8.6B | 1.03% | |
| 37 | WYWeyerhaeuser Co. | 277,134 | $8.6B | 1.03% | |
| 38 | DFSEURDiscover Financial Services | 164,363 | $8.4B | 1.00% | |
| 39 | WOOFootlocker, Inc. | 128,508 | $8.3B | 0.99% | |
| 40 | ABBVAbbVie, Inc. | 140,282 | $8.0B | 0.96% | |
| 41 | —PowerShares QQQ - Nasdaq 100 I | 72,724 | $7.9B | 0.95% | |
| 42 | IPGInterpublic Grp Cos | 341,543 | $7.8B | 0.94% | |
| 43 | —Allergan plc | 27,011 | $7.2B | 0.87% | |
| 44 | SPYSPDR S&P 500 ETF Trust | 34,927 | $7.2B | 0.86% | |
| 45 | —Guggenheim S&P 500 Equal Weigh | 88,752 | $7.0B | 0.83% | |
| 46 | ABTAbbott Laboratories | 159,687 | $6.7B | 0.80% | |
| 47 | VLOValero Energy Corp. | 101,615 | $6.5B | 0.78% | |
| 48 | DWDMorgan Stanley | 256,093 | $6.4B | 0.77% | |
| 49 | ARCCAres Capital Corp. | 401,171 | $6.0B | 0.71% | |
| 50 | NEENextEra Energy, Inc. | 49,576 | $5.9B | 0.70% | |
| 51 | GEGeneral Electric Co. | 175,812 | $5.6B | 0.67% | |
| 52 | HXLHexcel Corp. | 123,867 | $5.4B | 0.65% | |
| 53 | SHWSherwin-Williams Co. | 18,561 | $5.3B | 0.63% | |
| 54 | HASHasbro Inc. | 64,719 | $5.2B | 0.62% | |
| 55 | IJRiShares S&P SmallCap 600 Index | 42,999 | $4.8B | 0.58% | |
| 56 | WFCWells Fargo & Co. | 99,211 | $4.8B | 0.57% | |
| 57 | CVXChevron Corp. | 45,545 | $4.3B | 0.52% | |
| 58 | BIIBBiogen, Inc. | 16,515 | $4.3B | 0.51% | |
| 59 | INTCIntel Corp. | 126,003 | $4.1B | 0.49% | |
| 60 | METAFacebook | 35,337 | $4.0B | 0.48% | |
| 61 | XOMExxon Mobil Corp. | 44,341 | $3.7B | 0.44% | |
| 62 | HSICHenry Schein, Inc. | 21,080 | $3.6B | 0.44% | |
| 63 | —Teekay Tankers Ltd. | 953,155 | $3.5B | 0.42% | |
| 64 | —Delphi Automotive | 46,331 | $3.5B | 0.42% | |
| 65 | LMTLockheed Martin Corp. | 15,513 | $3.4B | 0.41% | |
| 66 | SYKStryker Corp. | 31,077 | $3.3B | 0.40% | |
| 67 | KRKroger Co. | 86,667 | $3.3B | 0.40% | |
| 68 | UHSUniversal Health Services, Inc | 25,978 | $3.2B | 0.39% | |
| 69 | —J.P. Morgan Chase & Co. | 54,134 | $3.2B | 0.38% | |
| 70 | NVSNovartis AG - Sponsored ADR | 42,886 | $3.1B | 0.37% | |
| 71 | GOOGAlphabet, Inc. Class C | 4,160 | $3.1B | 0.37% | |
| 72 | 4I1Philip Morris International, I | 30,529 | $3.0B | 0.36% | |
| 73 | LNCLincoln National Corp. | 71,795 | $2.8B | 0.34% | |
| 74 | MCDMcDonald's Corp. | 19,704 | $2.5B | 0.30% | |
| 75 | MRSHMarsh & McLennan | 40,283 | $2.4B | 0.29% | |
| 76 | CICIGNA Corp. | 17,702 | $2.4B | 0.29% | |
| 77 | IJHiShares S&P MidCap 400 Index F | 16,697 | $2.4B | 0.29% | |
| 78 | NXPINXP Semiconductors NV | 28,989 | $2.4B | 0.28% | |
| 79 | WBAWalgreens Boots Alliance, Inc. | 26,436 | $2.2B | 0.27% | |
| 80 | PRUPrudential Financial, Inc. | 30,647 | $2.2B | 0.27% | |
| 81 | BRK/BBerkshire Hathaway Inc., Class | 14,887 | $2.1B | 0.25% | |
| 82 | FDNFirst Trust Dow Jones Internet | 30,479 | $2.1B | 0.25% | |
| 83 | SPGSimon Property Group, Inc. | 9,968 | $2.1B | 0.25% | |
| 84 | SYNASynaptics, Inc. | 23,520 | $1.9B | 0.22% | |
| 85 | PSXPhillips 66 | 21,416 | $1.9B | 0.22% | |
| 86 | —Express Scripts Holding Compan | 26,671 | $1.8B | 0.22% | |
| 87 | VBVanguard Small Cap ETF | 16,352 | $1.8B | 0.22% | |
| 88 | TMUST-Mobile US, Inc. | 46,260 | $1.8B | 0.21% | |
| 89 | VTIVanguard Total Stock Market ET | 16,120 | $1.7B | 0.20% | |
| 90 | GJPDominion Resources | 22,076 | $1.7B | 0.20% | |
| 91 | IWFiShares Russell 1000 Growth In | 16,356 | $1.6B | 0.20% | |
| 92 | —Rite Aid | 200,095 | $1.6B | 0.20% | |
| 93 | —D. R. Horton Inc. | 52,449 | $1.6B | 0.19% | |
| 94 | MDYSPDR S&P MidCap 400 ETF Trust | 5,926 | $1.6B | 0.19% | |
| 95 | NSCNorfolk Southern Corp. | 18,680 | $1.6B | 0.19% | |
| 96 | LYBLyondellBasell Industries NV | 18,043 | $1.5B | 0.18% | |
| 97 | PGProcter & Gamble Co. | 18,355 | $1.5B | 0.18% | |
| 98 | —iShares MSCI USA Quality Facto | 22,795 | $1.5B | 0.18% | |
| 99 | JNJJohnson & Johnson | 13,082 | $1.4B | 0.17% | |
| 100 | HONHoneywell International, Inc. | 12,601 | $1.4B | 0.17% |
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