FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.1T
Holdings
241
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 235,705 | $39.5B | 3.62% | |
| 2 | GOOGLAlphabet, Inc. Class A | 29,412 | $30.5B | 2.79% | |
| 3 | MSFTMicrosoft Corp. | 327,322 | $29.9B | 2.73% | |
| 4 | VVisa, Inc. Class A | 224,994 | $26.9B | 2.46% | |
| 5 | BLKBlackrock, Inc. | 48,019 | $26.0B | 2.38% | |
| 6 | VEUVanguard FTSE All-World ex-US | 453,379 | $24.6B | 2.25% | |
| 7 | SCHWCharles Schwab Corp. | 439,606 | $23.0B | 2.10% | |
| 8 | ACNAccenture plc | 141,764 | $21.8B | 1.99% | |
| 9 | AMZNAmazon.com, Inc. | 13,766 | $19.9B | 1.82% | |
| 10 | IJRiShares S&P SmallCap 600 Index | 251,810 | $19.4B | 1.77% | |
| 11 | EOGEOG Resources, Inc. | 184,185 | $19.4B | 1.77% | |
| 12 | AVGOBroadcom, Inc. | 79,402 | $18.7B | 1.71% | |
| 13 | MRSHMarsh & McLennan | 211,119 | $17.4B | 1.59% | |
| 14 | LOWLowe's Companies, Inc. | 197,556 | $17.3B | 1.59% | |
| 15 | METAFacebook | 107,877 | $17.2B | 1.58% | |
| 16 | CMCSAComcast Corp. | 488,771 | $16.7B | 1.53% | |
| 17 | SWKStanley Black & Decker, Inc. | 108,709 | $16.7B | 1.52% | |
| 18 | SIEBSiemens AG (ADR) | 257,582 | $16.5B | 1.51% | |
| 19 | —J.P. Morgan Chase & Co. | 147,350 | $16.2B | 1.48% | |
| 20 | UNHUnitedHealth Group Inc. | 74,760 | $16.0B | 1.46% | |
| 21 | BXMTBlackstone Mortgage Trust, Inc | 497,703 | $15.6B | 1.43% | |
| 22 | UNPUnion Pacific Corp. | 111,944 | $15.0B | 1.38% | |
| 23 | CFGCitizens Financial Group, Inc. | 314,031 | $13.2B | 1.21% | |
| 24 | FBINFortune Brands Home & Security | 223,368 | $13.2B | 1.20% | |
| 25 | DISWalt Disney Co. | 128,987 | $13.0B | 1.18% | |
| 26 | LRCXEURLam Research | 62,840 | $12.8B | 1.17% | |
| 27 | AWCAmerican Water Works Co., Inc. | 155,215 | $12.7B | 1.17% | |
| 28 | IJHiShares S&P MidCap 400 Index F | 67,553 | $12.7B | 1.16% | |
| 29 | —Aetna Inc | 74,071 | $12.5B | 1.14% | |
| 30 | COSTCostco Wholesale | 65,736 | $12.4B | 1.13% | |
| 31 | SYKStryker Corp. | 73,319 | $11.8B | 1.08% | |
| 32 | —PowerShares QQQ ETF | 71,000 | $11.4B | 1.04% | |
| 33 | TAT&T Inc. | 283,085 | $10.1B | 0.92% | |
| 34 | VSSVanguard FTSE All-Wld ex-US Sm | 83,657 | $10.0B | 0.91% | |
| 35 | SCHXSchwab U.S. Large-Cap ETF | 157,536 | $9.9B | 0.91% | |
| 36 | 8CWCrown Castle International Cor | 86,931 | $9.5B | 0.87% | |
| 37 | CRLCharles River Laboratories Int | 88,306 | $9.4B | 0.86% | |
| 38 | PNCPNC Financial Services Group | 62,206 | $9.4B | 0.86% | |
| 39 | XYLXylem, Inc. | 121,765 | $9.4B | 0.86% | |
| 40 | PXDEURPioneer Natural Resources Co. | 53,425 | $9.2B | 0.84% | |
| 41 | VFCV. F. Corp. | 123,655 | $9.2B | 0.84% | |
| 42 | SCHFSchwab International Equity ET | 268,831 | $9.1B | 0.83% | |
| 43 | APTVAptiv PLC | 102,027 | $8.7B | 0.79% | |
| 44 | NEENextEra Energy, Inc. | 52,858 | $8.6B | 0.79% | |
| 45 | CELGCelgene Corp | 93,785 | $8.4B | 0.77% | |
| 46 | IRIngersoll-Rand | 92,682 | $7.9B | 0.72% | |
| 47 | INTCIntel Corp. | 141,327 | $7.4B | 0.67% | |
| 48 | BACBank of America Corp. | 243,860 | $7.3B | 0.67% | |
| 49 | SHWSherwin-Williams Co. | 18,517 | $7.3B | 0.66% | |
| 50 | BDXBecton, Dickinson & Co. | 33,317 | $7.2B | 0.66% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 27,022 | $7.1B | 0.65% | |
| 52 | PGProcter & Gamble Co. | 82,476 | $6.5B | 0.60% | |
| 53 | HXLHexcel Corp. | 99,379 | $6.4B | 0.59% | |
| 54 | REGNRegeneron Pharmaceuticals | 18,499 | $6.4B | 0.58% | |
| 55 | CVXChevron Corp. | 55,594 | $6.3B | 0.58% | |
| 56 | IVViShares S&P 500 Index Fund | 23,856 | $6.3B | 0.58% | |
| 57 | HDHome Depot, Inc. | 34,669 | $6.2B | 0.57% | |
| 58 | ABTAbbott Laboratories | 102,642 | $6.2B | 0.56% | |
| 59 | HIWHighwoods Properties, Inc. | 139,935 | $6.1B | 0.56% | |
| 60 | ABBVAbbVie, Inc. | 64,067 | $6.1B | 0.55% | |
| 61 | —SunTrust Banks | 89,113 | $6.1B | 0.55% | |
| 62 | TMOThermo Fisher Scientific, Inc. | 29,163 | $6.0B | 0.55% | |
| 63 | AQLTiShare Core MSCI EAFE ETF | 86,712 | $5.7B | 0.52% | |
| 64 | JNJJohnson & Johnson | 40,673 | $5.2B | 0.48% | |
| 65 | CCEPCoca-Cola Enterprises | 124,612 | $5.2B | 0.47% | |
| 66 | NUENucor Corp. | 84,344 | $5.2B | 0.47% | |
| 67 | GOOGAlphabet, Inc. Class C | 4,994 | $5.2B | 0.47% | |
| 68 | NBL2EURNoble Energy Inc. | 166,513 | $5.0B | 0.46% | |
| 69 | LMTLockheed Martin Corp. | 14,569 | $4.9B | 0.45% | |
| 70 | MIKUSDMichaels Companies, Inc. | 243,355 | $4.8B | 0.44% | |
| 71 | MHKMohawk Industries, Inc. | 20,509 | $4.8B | 0.44% | |
| 72 | VWOVanguard MSCI Emerging Markets | 100,138 | $4.7B | 0.43% | |
| 73 | CVSCVS Health Corporation | 75,091 | $4.7B | 0.43% | |
| 74 | PFEPfizer, Inc. | 128,610 | $4.6B | 0.42% | |
| 75 | VZVerizon Communications | 91,407 | $4.4B | 0.40% | |
| 76 | SCHMSchwab U.S. Mid-Cap ETF | 81,164 | $4.3B | 0.39% | |
| 77 | —Statoil ASA ADR | 178,817 | $4.2B | 0.39% | |
| 78 | USBU.S. Bancorp | 83,645 | $4.2B | 0.39% | |
| 79 | MCDMcDonald's Corp. | 25,844 | $4.0B | 0.37% | |
| 80 | IEMGiShares Core MSCI Emerging Mar | 67,412 | $3.9B | 0.36% | |
| 81 | XOMExxon Mobil Corp. | 51,542 | $3.8B | 0.35% | |
| 82 | DWDMorgan Stanley | 68,668 | $3.7B | 0.34% | |
| 83 | TXNTexas Instruments Inc. | 35,476 | $3.7B | 0.34% | |
| 84 | ADIAnalog Devices | 40,408 | $3.7B | 0.34% | |
| 85 | MDLZMondelez International, Inc. | 87,389 | $3.6B | 0.33% | |
| 86 | —Mid-America Apartment Communit | 39,820 | $3.6B | 0.33% | |
| 87 | HASHasbro Inc. | 42,952 | $3.6B | 0.33% | |
| 88 | HCQAMN Healthcare Services Inc. | 63,325 | $3.6B | 0.33% | |
| 89 | WBAWalgreens Boots Alliance, Inc. | 53,984 | $3.5B | 0.32% | |
| 90 | BRK/BBerkshire Hathaway Inc., Class | 17,636 | $3.5B | 0.32% | |
| 91 | DANOYDanone-ADR | 211,744 | $3.4B | 0.31% | |
| 92 | MKSIMKS Instruments, Inc. | 27,759 | $3.2B | 0.29% | |
| 93 | AMGNAmgen Inc. | 18,773 | $3.2B | 0.29% | |
| 94 | CMICummins Inc. | 19,544 | $3.2B | 0.29% | |
| 95 | VEAVanguard MSCI EAFE ETF | 71,059 | $3.1B | 0.29% | |
| 96 | CBChubb Ltd. | 22,420 | $3.1B | 0.28% | |
| 97 | OKEONEOK Inc. | 53,310 | $3.0B | 0.28% | |
| 98 | WYNEURWyndham Worldwide Corp. | 26,095 | $3.0B | 0.27% | |
| 99 | HONHoneywell International, Inc. | 20,341 | $2.9B | 0.27% | |
| 100 | CSCOCisco Systems, Inc. | 67,996 | $2.9B | 0.27% |
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