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
101	UPSUnited Parcel Service, Inc.	13,343	$1.4B	0.17%
102	PNCPNC Financial Services Group	15,837	$1.3B	0.16%
103	ETNEaton Corp PLC	20,387	$1.3B	0.15%
104	BMYBristol-Myers Squibb Co.	17,909	$1.1B	0.14%
105	OGSONE Gas, Inc.	18,712	$1.1B	0.14%
106	PEPPepsiCo, Inc.	9,587	$982.0M	0.12%
107	AMGAffiliated Managers Group, Inc	5,461	$887.0M	0.11%
108	HEDJWisdomTree Europe Hedged Equit	16,607	$862.0M	0.10%
109	MKSIMKS Instruments, Inc.	22,330	$841.0M	0.10%
110	PFEPfizer, Inc.	23,771	$705.0M	0.08%
111	ADPAutomatic Data Processing, Inc	7,797	$699.0M	0.08%
112	ODFLOld Dominion Freight Lines	9,761	$680.0M	0.08%
113	IVViShares S&P 500 Index Fund	3,271	$676.0M	0.08%
114	VSSVanguard FTSE All-Wld ex-US Sm	7,244	$676.0M	0.08%
115	IBMInt'l Business Machines Corp.	4,456	$675.0M	0.08%
116	XHBSPDR S&P Homebuilders ETF	19,850	$672.0M	0.08%
117	EPDEnterprise Products Partners,	26,542	$653.0M	0.08%
118	CMBTEuronav SA	62,400	$639.0M	0.08%
119	GVAGranite Construction Inc.	13,218	$632.0M	0.08%
120	IWViShares Russell 3000 Index Fun	5,115	$618.0M	0.07%
121	MRKMerck & Co., Inc.	11,174	$591.0M	0.07%
122	VNQVanguard REIT ETF	7,038	$590.0M	0.07%
123	NKENike, Inc.	9,394	$577.0M	0.07%
124	GLNGGolar LNG Ltd.	31,110	$559.0M	0.07%
125	SPWRQSunPower Corporation	24,685	$551.0M	0.07%
126	IWBiShares Russell 1000 Index	4,642	$530.0M	0.06%
127	PXDEURPioneer Natural Resources Co.	3,170	$446.0M	0.05%
128	GISGeneral Mills, Inc.	6,868	$435.0M	0.05%
129	SDYSPDR S&P Dividend ETF	5,426	$434.0M	0.05%
130	IDXXIDEXX Laboratories, Inc.	5,525	$433.0M	0.05%
131	UNPUnion Pacific Corp.	5,429	$432.0M	0.05%
132	BLKBlackrock, Inc.	1,245	$424.0M	0.05%
133	MMM3M Co.	2,506	$418.0M	0.05%
134	OKEONEOK Inc.	13,852	$414.0M	0.05%
135	—SunTrust Banks	11,101	$401.0M	0.05%
136	VIGVanguard Dividend Appreciation	4,799	$390.0M	0.05%
137	—Market Vectors Global Alternat	7,342	$390.0M	0.05%
138	VYMVanguard High Dividend Yield I	5,460	$377.0M	0.05%
139	MDTMedtronic PLC	4,989	$374.0M	0.04%
140	—Connecticut Water Service, Inc	8,031	$362.0M	0.04%
141	—Aetna Inc	3,044	$342.0M	0.04%
142	LADLithia Motors, Inc.	3,908	$341.0M	0.04%
143	KHCThe Kraft Heinz Company	4,210	$331.0M	0.04%
144	ESEversource Energy	5,639	$329.0M	0.04%
145	—Macy's Inc.	7,157	$316.0M	0.04%
146	DSIiShares KLD 400 Social Index F	4,085	$313.0M	0.04%
147	DRIDarden Restaurants	4,604	$305.0M	0.04%
148	UTXZUnited Technologies Corp.	2,973	$298.0M	0.04%
149	SKAASkechers USA Inc.	9,520	$290.0M	0.03%
150	KMBKimberly-Clark Corp.	2,100	$282.0M	0.03%
151	—EMC Corp.	10,308	$275.0M	0.03%
152	MOAltria Group, Inc	4,257	$267.0M	0.03%
153	SAMBoston Beer Company, Inc. - Cl	1,372	$254.0M	0.03%
154	NOCNorthrop Grumman Corp.	1,274	$252.0M	0.03%
155	VEUVanguard FTSE All-World ex-US	5,801	$250.0M	0.03%
156	—PowerShares S&P Small Cap Cons	4,525	$221.0M	0.03%
157	HDHome Depot, Inc.	1,639	$219.0M	0.03%
158	BRK-BBerkshire Hathaway Inc., Class	1	$213.0M	0.03%
159	CLColgate-Palmolive Co.	3,009	$213.0M	0.03%
160	—NuStar Energy LP	5,271	$213.0M	0.03%
161	MDLZMondelez International, Inc.	5,150	$207.0M	0.02%
162	STNGScorpio Tankers, Inc.	28,235	$165.0M	0.02%
163	—Whiting Petroleum Corp.	18,580	$148.0M	0.02%
164	—PB Bancorp, Inc.	15,716	$132.0M	0.02%
165	—Prospect Capital Corp.	25,000	$25.0M	0.00%
166	—Universal Beverage Holding Cor	260,000	$0	0.00%

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