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 |
|---|---|---|---|---|---|
| 101 | FDNFirst Trust Dow Jones Internet | 24,019 | $2.9B | 0.26% | |
| 102 | IWDiShares Russell 1000 Value Ind | 23,727 | $2.8B | 0.26% | |
| 103 | WMTWal-Mart Stores, Inc. | 30,502 | $2.7B | 0.25% | |
| 104 | VOOVanguard S&P 500 ETF | 11,044 | $2.7B | 0.24% | |
| 105 | FDXFedEx Corp. | 10,827 | $2.6B | 0.24% | |
| 106 | SCHASchwab U.S. Small-Cap ETF | 36,761 | $2.5B | 0.23% | |
| 107 | VBVanguard Small Cap ETF | 17,156 | $2.5B | 0.23% | |
| 108 | SCHESchwab Emerging Markets Equity | 87,343 | $2.5B | 0.23% | |
| 109 | DRIDarden Restaurants | 29,226 | $2.5B | 0.23% | |
| 110 | VTIVanguard Total Stock Market ET | 16,359 | $2.2B | 0.20% | |
| 111 | IPInternational Paper Co. | 40,374 | $2.2B | 0.20% | |
| 112 | VLOValero Energy Corp. | 23,166 | $2.1B | 0.20% | |
| 113 | ADPAutomatic Data Processing, Inc | 18,865 | $2.1B | 0.20% | |
| 114 | —Cambridge Bancorp | 23,250 | $2.0B | 0.19% | |
| 115 | XPOXPO Logistics, Inc. | 19,730 | $2.0B | 0.18% | |
| 116 | TMUST-Mobile US, Inc. | 32,575 | $2.0B | 0.18% | |
| 117 | IWFiShares Russell 1000 Growth In | 14,199 | $1.9B | 0.18% | |
| 118 | MDYSPDR S&P MidCap 400 ETF Trust | 5,501 | $1.9B | 0.17% | |
| 119 | —Dr. Pepper Snapple Group, Inc. | 15,599 | $1.8B | 0.17% | |
| 120 | BABAAlibaba Group Holding Ltd | 9,769 | $1.8B | 0.16% | |
| 121 | MRKMerck & Co., Inc. | 32,887 | $1.8B | 0.16% | |
| 122 | PEPPepsiCo, Inc. | 16,365 | $1.8B | 0.16% | |
| 123 | LUVSouthwest Airlines Co. | 30,380 | $1.7B | 0.16% | |
| 124 | BMYBristol-Myers Squibb Co. | 26,759 | $1.7B | 0.15% | |
| 125 | —DowDuPont, Inc. | 26,249 | $1.7B | 0.15% | |
| 126 | SCHN1EURSchnitzer Steel Industries | 49,586 | $1.6B | 0.15% | |
| 127 | IBMInt'l Business Machines Corp. | 10,410 | $1.6B | 0.15% | |
| 128 | AMPAmeriprise Financial, Inc. | 10,574 | $1.6B | 0.14% | |
| 129 | BBTUSDBB&T Corp. | 29,179 | $1.5B | 0.14% | |
| 130 | VYMVanguard High Dividend Yield I | 17,345 | $1.4B | 0.13% | |
| 131 | PRUPrudential Financial, Inc. | 13,741 | $1.4B | 0.13% | |
| 132 | NSCNorfolk Southern Corp. | 9,508 | $1.3B | 0.12% | |
| 133 | MMM3M Co. | 5,615 | $1.2B | 0.11% | |
| 134 | UPSUnited Parcel Service, Inc. | 11,415 | $1.2B | 0.11% | |
| 135 | OGSONE Gas, Inc. | 17,311 | $1.1B | 0.10% | |
| 136 | SCZiShares MSCI EAFE Small Cap In | 16,567 | $1.1B | 0.10% | |
| 137 | ODFLOld Dominion Freight Lines | 6,907 | $1.0B | 0.09% | |
| 138 | SYYSysco Corp. | 16,204 | $972.0M | 0.09% | |
| 139 | BIIBBiogen, Inc. | 3,533 | $967.0M | 0.09% | |
| 140 | KHCThe Kraft Heinz Company | 15,477 | $964.0M | 0.09% | |
| 141 | NOCNorthrop Grumman Corp. | 2,723 | $951.0M | 0.09% | |
| 142 | IDXXIDEXX Laboratories, Inc. | 4,849 | $928.0M | 0.08% | |
| 143 | ESGDiShares MSCI EAFE ESG Select E | 13,428 | $904.0M | 0.08% | |
| 144 | AMGAffiliated Managers Group, Inc | 4,669 | $885.0M | 0.08% | |
| 145 | OPLNKAR Auction Services, Inc. | 16,286 | $883.0M | 0.08% | |
| 146 | SCHCSchwab International Small-Cap | 23,801 | $869.0M | 0.08% | |
| 147 | VIGVanguard Dividend Appreciation | 8,302 | $839.0M | 0.08% | |
| 148 | —PolyOne Corporation | 19,715 | $838.0M | 0.08% | |
| 149 | UTXZUnited Technologies Corp. | 6,628 | $834.0M | 0.08% | |
| 150 | DFSEURDiscover Financial Services | 10,943 | $787.0M | 0.07% | |
| 151 | IRMIron Mountain, Inc. | 23,800 | $782.0M | 0.07% | |
| 152 | NKENike, Inc. | 11,392 | $757.0M | 0.07% | |
| 153 | TJXTJX Companies | 9,195 | $750.0M | 0.07% | |
| 154 | —Cypress Semiconductor | 43,381 | $736.0M | 0.07% | |
| 155 | SBUXStarbucks Corp. | 12,254 | $709.0M | 0.06% | |
| 156 | —Avangrid | 13,827 | $707.0M | 0.06% | |
| 157 | GEGeneral Electric Co. | 51,977 | $701.0M | 0.06% | |
| 158 | DHRDanaher Corp. | 6,995 | $685.0M | 0.06% | |
| 159 | DTEGYDeutsche Telekom AG | 41,766 | $685.0M | 0.06% | |
| 160 | VBTXVeritex Holdings, Inc. | 23,990 | $664.0M | 0.06% | |
| 161 | TYLTyler Technologies | 3,059 | $645.0M | 0.06% | |
| 162 | IWBiShares Russell 1000 Index | 4,278 | $628.0M | 0.06% | |
| 163 | AMTAmerican Tower Corporation | 4,316 | $627.0M | 0.06% | |
| 164 | GILDGilead Sciences, Inc. | 8,308 | $626.0M | 0.06% | |
| 165 | TGTTarget Corp. | 8,859 | $615.0M | 0.06% | |
| 166 | UNUSDUnilever N.V. | 10,830 | $611.0M | 0.06% | |
| 167 | WYWeyerhaeuser Co. | 17,162 | $601.0M | 0.05% | |
| 168 | BRK-BBerkshire Hathaway Inc., Class | 2 | $598.0M | 0.05% | |
| 169 | —iShares MSCI USA Quality Facto | 7,095 | $587.0M | 0.05% | |
| 170 | IWViShares Russell 3000 Index Fun | 3,753 | $587.0M | 0.05% | |
| 171 | EPDEnterprise Products Partners, | 23,100 | $565.0M | 0.05% | |
| 172 | MUMicron Technology | 10,525 | $549.0M | 0.05% | |
| 173 | BKNGBooking Holdings, Inc. | 251 | $522.0M | 0.05% | |
| 174 | KMBKimberly-Clark Corp. | 4,703 | $518.0M | 0.05% | |
| 175 | GLNGGolar LNG Ltd. | 18,659 | $511.0M | 0.05% | |
| 176 | CLColgate-Palmolive Co. | 7,072 | $507.0M | 0.05% | |
| 177 | BABoeing Co. | 1,535 | $503.0M | 0.05% | |
| 178 | JCIJohnson Controls International | 14,224 | $501.0M | 0.05% | |
| 179 | SDYSPDR S&P Dividend ETF | 5,366 | $489.0M | 0.04% | |
| 180 | ROPRoper Industries, Inc. | 1,700 | $477.0M | 0.04% | |
| 181 | CRMSalesforce.com Inc. | 4,019 | $467.0M | 0.04% | |
| 182 | EFAiShares MSCI EAFE Index Fund | 6,566 | $458.0M | 0.04% | |
| 183 | BRBroadridge Financial Solutions | 4,127 | $453.0M | 0.04% | |
| 184 | IWMiShares Russell 2000 Index Fun | 2,904 | $441.0M | 0.04% | |
| 185 | FTVFortive Corp. | 5,693 | $441.0M | 0.04% | |
| 186 | —Connecticut Water Service, Inc | 7,275 | $440.0M | 0.04% | |
| 187 | 4I1Philip Morris International, I | 4,265 | $424.0M | 0.04% | |
| 188 | COPConocoPhillips | 7,111 | $422.0M | 0.04% | |
| 189 | —Fidelity National Information | 4,300 | $414.0M | 0.04% | |
| 190 | —Express Scripts Holding Compan | 5,898 | $407.0M | 0.04% | |
| 191 | DVNDevon Energy Corp. | 12,677 | $403.0M | 0.04% | |
| 192 | ESGEiShares MSCI EM ESG Select ETF | 5,284 | $400.0M | 0.04% | |
| 193 | LLYEli Lilly and Co. | 5,105 | $395.0M | 0.04% | |
| 194 | MCKMcKesson Corp. | 2,783 | $392.0M | 0.04% | |
| 195 | MPCMarathon Petroleum Corp. | 5,319 | $389.0M | 0.04% | |
| 196 | —IHS Markit Ltd. | 7,824 | $377.0M | 0.03% | |
| 197 | CACCamden National Corp. | 8,425 | $375.0M | 0.03% | |
| 198 | MOAltria Group, Inc | 5,669 | $353.0M | 0.03% | |
| 199 | GISGeneral Mills, Inc. | 7,750 | $349.0M | 0.03% | |
| 200 | HASIHannon Armstrong Sustain. Infr | 17,758 | $346.0M | 0.03% |