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 | Value |
|---|---|
VOOVanguard S&P 500 ETF | $1.9B |
VEUVanguard FTSE All-World ex-US | $1.9B |
ADPAutomatic Data Processing, Inc | $1.8B |
—Dr. Pepper Snapple Group, Inc. | $1.8B |
IWFiShares Russell 1000 Growth In | $1.8B |
LNCLincoln National Corp. | $1.8B |
MDYSPDR S&P MidCap 400 ETF Trust | $1.8B |
VTIVanguard Total Stock Market ET | $1.8B |
LLYEli Lilly and Co. | $1.8B |
PCGPG&E Corp. | $1.7B |
VYMVanguard High Dividend Yield I | $1.7B |
NXPINXP Semiconductors NV | $1.7B |
KHCThe Kraft Heinz Company | $1.7B |
GJPDominion Resources | $1.6B |
—Allergan plc | $1.6B |
—Delphi Automotive | $1.6B |
ASHAshland Global Holdings, Inc. | $1.6B |
LVLNSPDR KBW Regional Banking ETF | $1.5B |
TJXTJX Companies | $1.5B |
BMYBristol-Myers Squibb Co. | $1.4B |
XLBMaterials Select Sector SPDR T | $1.4B |
HDHome Depot, Inc. | $1.4B |
VLOValero Energy Corp. | $1.4B |
SCHFSchwab International Equity ET | $1.4B |
MMM3M Co. | $1.4B |
NSCNorfolk Southern Corp. | $1.3B |
BBTUSDBB&T Corp. | $1.2B |
OGSONE Gas, Inc. | $1.2B |
BACBank of America Corp. | $1.2B |
PEPPepsiCo, Inc. | $1.1B |
PFEPfizer, Inc. | $1.0B |
—Shire PLC ADR | $998.0M |
BIIBBiogen, Inc. | $981.0M |
AMGAffiliated Managers Group, Inc | $966.0M |
IBMInt'l Business Machines Corp. | $958.0M |
—Pattern Energy Group Inc. | $909.0M |
XYLXylem, Inc. | $894.0M |
AWNAdvance Auto Parts, Inc. | $883.0M |
—Industrials Select Sector Inde | $873.0M |
—D. R. Horton Inc. | $857.0M |
DTEGYDeutsche Telekom AG | $840.0M |
IDXXIDEXX Laboratories, Inc. | $836.0M |
ADIAnalog Devices | $818.0M |
LYBLyondellBasell Industries NV | $816.0M |
EPDEnterprise Products Partners, | $790.0M |
GVAGranite Construction Inc. | $787.0M |
SCHESchwab Emerging Markets Equity | $757.0M |
SCHASchwab U.S. Small-Cap ETF | $750.0M |
FLT1EURFleetCor Technologies, Inc. | $747.0M |
INDAiShares MSCI India ETF | $704.0M |
ALKAlaska Air Group, Inc. | $701.0M |
IWViShares Russell 3000 Index Fun | $699.0M |
ODFLOld Dominion Freight Lines | $685.0M |
GLNGGolar LNG Ltd. | $631.0M |
WYWeyerhaeuser Co. | $629.0M |
DHRDanaher Corp. | $617.0M |
AQLTiShare Core MSCI EAFE ETF | $599.0M |
NOCNorthrop Grumman Corp. | $595.0M |
MUMicron Technology | $587.0M |
KOCoca-Cola Co. | $584.0M |
—Statoil ASA ADR | $566.0M |
IWBiShares Russell 1000 Index | $565.0M |
UPSUnited Parcel Service, Inc. | $560.0M |
NKENike, Inc. | $551.0M |
4I1Philip Morris International, I | $549.0M |
KMBKimberly-Clark Corp. | $541.0M |
XPOXPO Logistics, Inc. | $521.0M |
SDYSPDR S&P Dividend ETF | $517.0M |
GISGeneral Mills, Inc. | $516.0M |
—iShares MSCI USA Quality Facto | $514.0M |
—SunTrust Banks | $501.0M |
UTXZUnited Technologies Corp. | $484.0M |
HEDJWisdomTree Europe Hedged Equit | $478.0M |
VNQVanguard REIT ETF | $473.0M |
VIGVanguard Dividend Appreciation | $457.0M |
UNUSDUnilever N.V. | $443.0M |
—Connecticut Water Service, Inc | $427.0M |
—Bioverativ, Inc. | $411.0M |
SLBSchlumberger Ltd. | $403.0M |
MPCMarathon Petroleum Corp. | $371.0M |
ARCCAres Capital Corp. | $363.0M |
DSIiShares KLD 400 Social Index F | $352.0M |
—Acacia Communications, Inc. | $352.0M |
EFAiShares MSCI EAFE Index Fund | $351.0M |
CLColgate-Palmolive Co. | $334.0M |
IEMGiShares Core MSCI Emerging Mar | $331.0M |
AMGNAmgen Inc. | $328.0M |
BABoeing Co. | $321.0M |
MIC2EURMacquarie Infrastructure Corp. | $310.0M |
CSLCarlisle Cos. | $306.0M |
IWRiShares Russell Midcap Index F | $305.0M |
MOAltria Group, Inc | $295.0M |
WOOFootlocker, Inc. | $294.0M |
QCOMQualcomm,Inc. | $269.0M |
XBISPDR S&P Biotech ETF | $266.0M |
IWMiShares Russell 2000 Index Fun | $256.0M |
CICIGNA Corp. | $253.0M |
BRK-BBerkshire Hathaway Inc., Class | $250.0M |
AKAMAkamai Technologies, Inc. | $248.0M |
—Du Pont (E.I.) de Nemours | $227.0M |