FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$834.8M

Holdings

166

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (166 positions)

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

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