FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.1B
Holdings
241
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
AAPLApple, Inc. | $39.5M |
GOOGLAlphabet, Inc. Class A | $30.5M |
MSFTMicrosoft Corp. | $29.9M |
VVisa, Inc. Class A | $26.9M |
BLKBlackrock, Inc. | $26.0M |
VEUVanguard FTSE All-World ex-US | $24.6M |
SCHWCharles Schwab Corp. | $23.0M |
ACNAccenture plc | $21.8M |
AMZNAmazon.com, Inc. | $19.9M |
IJRiShares S&P SmallCap 600 Index | $19.4M |
EOGEOG Resources, Inc. | $19.4M |
AVGOBroadcom, Inc. | $18.7M |
MRSHMarsh & McLennan | $17.4M |
LOWLowe's Companies, Inc. | $17.3M |
METAFacebook | $17.2M |
CMCSAComcast Corp. | $16.7M |
SWKStanley Black & Decker, Inc. | $16.7M |
SIEBSiemens AG (ADR) | $16.5M |
—J.P. Morgan Chase & Co. | $16.2M |
UNHUnitedHealth Group Inc. | $16.0M |
BXMTBlackstone Mortgage Trust, Inc | $15.6M |
UNPUnion Pacific Corp. | $15.0M |
CFGCitizens Financial Group, Inc. | $13.2M |
FBINFortune Brands Home & Security | $13.2M |
DISWalt Disney Co. | $13.0M |
LRCXEURLam Research | $12.8M |
AWCAmerican Water Works Co., Inc. | $12.7M |
IJHiShares S&P MidCap 400 Index F | $12.7M |
—Aetna Inc | $12.5M |
COSTCostco Wholesale | $12.4M |
SYKStryker Corp. | $11.8M |
—PowerShares QQQ ETF | $11.4M |
TAT&T Inc. | $10.1M |
VSSVanguard FTSE All-Wld ex-US Sm | $10.0M |
SCHXSchwab U.S. Large-Cap ETF | $9.9M |
8CWCrown Castle International Cor | $9.5M |
CRLCharles River Laboratories Int | $9.4M |
PNCPNC Financial Services Group | $9.4M |
XYLXylem, Inc. | $9.4M |
PXDEURPioneer Natural Resources Co. | $9.2M |
VFCV. F. Corp. | $9.2M |
SCHFSchwab International Equity ET | $9.1M |
APTVAptiv PLC | $8.7M |
NEENextEra Energy, Inc. | $8.6M |
CELGCelgene Corp | $8.4M |
IRIngersoll-Rand | $7.9M |
INTCIntel Corp. | $7.4M |
BACBank of America Corp. | $7.3M |
SHWSherwin-Williams Co. | $7.3M |
BDXBecton, Dickinson & Co. | $7.2M |
SPYSPDR S&P 500 ETF Trust | $7.1M |
PGProcter & Gamble Co. | $6.5M |
HXLHexcel Corp. | $6.4M |
REGNRegeneron Pharmaceuticals | $6.4M |
CVXChevron Corp. | $6.3M |
IVViShares S&P 500 Index Fund | $6.3M |
HDHome Depot, Inc. | $6.2M |
ABTAbbott Laboratories | $6.2M |
HIWHighwoods Properties, Inc. | $6.1M |
ABBVAbbVie, Inc. | $6.1M |
—SunTrust Banks | $6.1M |
TMOThermo Fisher Scientific, Inc. | $6.0M |
AQLTiShare Core MSCI EAFE ETF | $5.7M |
JNJJohnson & Johnson | $5.2M |
CCEPCoca-Cola Enterprises | $5.2M |
NUENucor Corp. | $5.2M |
GOOGAlphabet, Inc. Class C | $5.2M |
NBL2EURNoble Energy Inc. | $5.0M |
LMTLockheed Martin Corp. | $4.9M |
MIKUSDMichaels Companies, Inc. | $4.8M |
MHKMohawk Industries, Inc. | $4.8M |
VWOVanguard MSCI Emerging Markets | $4.7M |
CVSCVS Health Corporation | $4.7M |
PFEPfizer, Inc. | $4.6M |
VZVerizon Communications | $4.4M |
SCHMSchwab U.S. Mid-Cap ETF | $4.3M |
—Statoil ASA ADR | $4.2M |
USBU.S. Bancorp | $4.2M |
MCDMcDonald's Corp. | $4.0M |
IEMGiShares Core MSCI Emerging Mar | $3.9M |
XOMExxon Mobil Corp. | $3.8M |
DWDMorgan Stanley | $3.7M |
TXNTexas Instruments Inc. | $3.7M |
ADIAnalog Devices | $3.7M |
MDLZMondelez International, Inc. | $3.6M |
—Mid-America Apartment Communit | $3.6M |
HASHasbro Inc. | $3.6M |
HCQAMN Healthcare Services Inc. | $3.6M |
WBAWalgreens Boots Alliance, Inc. | $3.5M |
BRK/BBerkshire Hathaway Inc., Class | $3.5M |
DANOYDanone-ADR | $3.4M |
MKSIMKS Instruments, Inc. | $3.2M |
AMGNAmgen Inc. | $3.2M |
CMICummins Inc. | $3.2M |
VEAVanguard MSCI EAFE ETF | $3.1M |
CBChubb Ltd. | $3.1M |
OKEONEOK Inc. | $3.0M |
WYNEURWyndham Worldwide Corp. | $3.0M |
HONHoneywell International, Inc. | $2.9M |
CSCOCisco Systems, Inc. | $2.9M |
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