FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$962.7B
Holdings
208
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 248,800 | $35.7B | 3.71% | |
| 2 | GOOGLAlphabet, Inc. Class A | 36,533 | $31.0B | 3.22% | |
| 3 | AVGOBroadcom Limited | 113,329 | $24.8B | 2.58% | |
| 4 | VVisa, Inc. Class A | 276,505 | $24.6B | 2.55% | |
| 5 | MSFTMicrosoft Corp. | 328,304 | $21.6B | 2.25% | |
| 6 | EOGEOG Resources, Inc. | 205,889 | $20.1B | 2.09% | |
| 7 | BLKBlackrock, Inc. | 52,186 | $20.0B | 2.08% | |
| 8 | SCHWCharles Schwab Corp. | 490,314 | $20.0B | 2.08% | |
| 9 | CMCSAComcast Corp. | 527,549 | $19.8B | 2.06% | |
| 10 | LOWLowe's Companies, Inc. | 229,813 | $18.9B | 1.96% | |
| 11 | ACNAccenture plc | 147,990 | $17.7B | 1.84% | |
| 12 | BXMTBlackstone Mortgage Trust, Inc | 569,779 | $17.6B | 1.83% | |
| 13 | CELGCelgene Corp | 138,438 | $17.2B | 1.79% | |
| 14 | METAFacebook | 118,998 | $16.9B | 1.76% | |
| 15 | MRSHMarsh & McLennan | 222,565 | $16.4B | 1.71% | |
| 16 | HASHasbro Inc. | 160,227 | $16.0B | 1.66% | |
| 17 | BCRUSDBard (C.R.), Inc. | 61,974 | $15.4B | 1.60% | |
| 18 | FBINFortune Brands Home & Security | 250,982 | $15.3B | 1.59% | |
| 19 | COSTCostco Wholesale | 90,148 | $15.1B | 1.57% | |
| 20 | AWCAmerican Water Works Co., Inc. | 185,927 | $14.5B | 1.50% | |
| 21 | TAT&T Inc. | 347,266 | $14.4B | 1.50% | |
| 22 | UNHUnitedHealth Group Inc. | 86,106 | $14.1B | 1.47% | |
| 23 | LRCXEURLam Research | 108,433 | $13.9B | 1.45% | |
| 24 | SWKStanley Black & Decker, Inc. | 104,272 | $13.9B | 1.44% | |
| 25 | SIEBSiemens AG (ADR) | 193,266 | $13.2B | 1.38% | |
| 26 | DISWalt Disney Co. | 113,986 | $12.9B | 1.34% | |
| 27 | CRLCharles River Laboratories Int | 143,069 | $12.9B | 1.34% | |
| 28 | HIWHighwoods Properties, Inc. | 242,250 | $11.9B | 1.24% | |
| 29 | CFGCitizens Financial Group, Inc. | 342,626 | $11.8B | 1.23% | |
| 30 | PXDEURPioneer Natural Resources Co. | 63,443 | $11.8B | 1.23% | |
| 31 | DFSEURDiscover Financial Services | 162,320 | $11.1B | 1.15% | |
| 32 | SJMJ.M. Smucker Co. | 73,972 | $9.7B | 1.01% | |
| 33 | —PowerShares QQQ - Nasdaq 100 I | 71,146 | $9.4B | 0.98% | |
| 34 | —Guggenheim S&P 500 Equal Weigh | 102,868 | $9.3B | 0.97% | |
| 35 | AMZNAmazon.com, Inc. | 10,169 | $9.0B | 0.94% | |
| 36 | CVSCVS Health Corporation | 114,206 | $9.0B | 0.93% | |
| 37 | 8CWCrown Castle International Cor | 90,987 | $8.6B | 0.89% | |
| 38 | SPYSPDR S&P 500 ETF Trust | 35,036 | $8.3B | 0.86% | |
| 39 | MCKMcKesson Corp. | 50,492 | $7.5B | 0.78% | |
| 40 | PGProcter & Gamble Co. | 80,665 | $7.2B | 0.75% | |
| 41 | —Mid-America Apartment Communit | 71,210 | $7.2B | 0.75% | |
| 42 | IJRiShares S&P SmallCap 600 Index | 104,062 | $7.2B | 0.75% | |
| 43 | VFCV. F. Corp. | 127,110 | $7.0B | 0.73% | |
| 44 | —J.P. Morgan Chase & Co. | 79,423 | $7.0B | 0.72% | |
| 45 | PNCPNC Financial Services Group | 57,045 | $6.9B | 0.71% | |
| 46 | IRIngersoll-Rand | 83,201 | $6.8B | 0.70% | |
| 47 | REGNRegeneron Pharmaceuticals | 17,196 | $6.7B | 0.69% | |
| 48 | VSSVanguard FTSE All-Wld ex-US Sm | 63,685 | $6.5B | 0.68% | |
| 49 | NEENextEra Energy, Inc. | 50,627 | $6.5B | 0.68% | |
| 50 | WBAWalgreens Boots Alliance, Inc. | 74,860 | $6.2B | 0.65% | |
| 51 | SHWSherwin-Williams Co. | 19,914 | $6.2B | 0.64% | |
| 52 | HXLHexcel Corp. | 112,237 | $6.1B | 0.64% | |
| 53 | SYKStryker Corp. | 46,224 | $6.1B | 0.63% | |
| 54 | NUENucor Corp. | 101,597 | $6.1B | 0.63% | |
| 55 | TGTTarget Corp. | 108,858 | $6.0B | 0.62% | |
| 56 | MHKMohawk Industries, Inc. | 25,069 | $5.8B | 0.60% | |
| 57 | NBL2EURNoble Energy Inc. | 160,859 | $5.5B | 0.57% | |
| 58 | MKSIMKS Instruments, Inc. | 78,665 | $5.4B | 0.56% | |
| 59 | ABBVAbbVie, Inc. | 82,145 | $5.4B | 0.56% | |
| 60 | WFCWells Fargo & Co. | 95,070 | $5.3B | 0.55% | |
| 61 | VZVerizon Communications | 108,085 | $5.3B | 0.55% | |
| 62 | JNJJohnson & Johnson | 42,154 | $5.3B | 0.55% | |
| 63 | TYLTyler Technologies | 32,818 | $5.1B | 0.53% | |
| 64 | CVXChevron Corp. | 46,024 | $4.9B | 0.51% | |
| 65 | MCDMcDonald's Corp. | 37,789 | $4.9B | 0.51% | |
| 66 | GILDGilead Sciences Inc. | 70,598 | $4.8B | 0.50% | |
| 67 | ABTAbbott Laboratories | 107,200 | $4.8B | 0.49% | |
| 68 | JCIJohnson Controls International | 103,490 | $4.4B | 0.45% | |
| 69 | GOOGAlphabet, Inc. Class C | 5,161 | $4.3B | 0.44% | |
| 70 | GEGeneral Electric Co. | 132,662 | $4.0B | 0.41% | |
| 71 | MDLZMondelez International, Inc. | 90,239 | $3.9B | 0.40% | |
| 72 | IJHiShares S&P MidCap 400 Index F | 22,232 | $3.8B | 0.40% | |
| 73 | UNPUnion Pacific Corp. | 34,161 | $3.6B | 0.38% | |
| 74 | XOMExxon Mobil Corp. | 43,866 | $3.6B | 0.37% | |
| 75 | SCHXSchwab U.S. Large-Cap ETF | 63,101 | $3.6B | 0.37% | |
| 76 | HCQAMN Healthcare Services Inc. | 82,799 | $3.4B | 0.35% | |
| 77 | LMTLockheed Martin Corp. | 12,557 | $3.4B | 0.35% | |
| 78 | USBU.S. Bancorp | 62,438 | $3.2B | 0.33% | |
| 79 | HSICHenry Schein, Inc. | 18,658 | $3.2B | 0.33% | |
| 80 | BRK/BBerkshire Hathaway Inc., Class | 18,857 | $3.1B | 0.33% | |
| 81 | —Dow Chemical Co. | 48,516 | $3.1B | 0.32% | |
| 82 | CBChubb Ltd. | 21,465 | $2.9B | 0.30% | |
| 83 | VEAVanguard MSCI EAFE ETF | 74,090 | $2.9B | 0.30% | |
| 84 | TMOThermo Fisher Scientific, Inc. | 18,558 | $2.9B | 0.30% | |
| 85 | IPGInterpublic Grp Cos | 112,956 | $2.8B | 0.29% | |
| 86 | INTCIntel Corp. | 73,378 | $2.6B | 0.27% | |
| 87 | HONHoneywell International, Inc. | 20,423 | $2.5B | 0.26% | |
| 88 | CSCOCisco Systems, Inc. | 73,840 | $2.5B | 0.26% | |
| 89 | OKEONEOK Inc. | 44,671 | $2.5B | 0.26% | |
| 90 | IVViShares S&P 500 Index Fund | 10,189 | $2.4B | 0.25% | |
| 91 | VWOVanguard MSCI Emerging Markets | 59,475 | $2.4B | 0.25% | |
| 92 | VBVanguard Small Cap ETF | 17,530 | $2.3B | 0.24% | |
| 93 | FDNFirst Trust Dow Jones Internet | 26,154 | $2.3B | 0.24% | |
| 94 | DRIDarden Restaurants | 27,061 | $2.3B | 0.24% | |
| 95 | —Aetna Inc | 17,593 | $2.2B | 0.23% | |
| 96 | TMUST-Mobile US, Inc. | 32,227 | $2.1B | 0.22% | |
| 97 | —Nielsen Holdings, PLC | 48,785 | $2.0B | 0.21% | |
| 98 | TXNTexas Instruments Inc. | 24,376 | $2.0B | 0.20% | |
| 99 | —Cambridge Bancorp | 30,050 | $2.0B | 0.20% | |
| 100 | MRKMerck & Co., Inc. | 30,042 | $1.9B | 0.20% |
Page 1 of 3Next