FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$962.7M

Holdings

208

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (208 positions)

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

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