FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
225
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADIAnalog Devices | 585,386 | $61.6B | 5.17% | |
| 2 | IVViShares S&P 500 Index Fund | 163,662 | $46.6B | 3.91% | |
| 3 | MSFTMicrosoft Corp. | 354,368 | $41.8B | 3.51% | |
| 4 | AAPLApple, Inc. | 195,950 | $37.2B | 3.13% | |
| 5 | GOOGLAlphabet, Inc. Class A | 29,703 | $35.0B | 2.94% | |
| 6 | VVisa, Inc. Class A | 200,531 | $31.3B | 2.63% | |
| 7 | AMZNAmazon.com, Inc. | 13,998 | $24.9B | 2.09% | |
| 8 | AVGOBroadcom, Inc. | 78,817 | $23.7B | 1.99% | |
| 9 | ACNAccenture plc | 132,349 | $23.3B | 1.96% | |
| 10 | CMCSAComcast Corp. | 570,250 | $22.8B | 1.91% | |
| 11 | MRSHMarsh & McLennan | 210,617 | $19.8B | 1.66% | |
| 12 | VEUVanguard FTSE All-World ex-US | 393,185 | $19.7B | 1.66% | |
| 13 | UNPUnion Pacific Corp. | 113,481 | $19.0B | 1.59% | |
| 14 | AQLTiShare Core MSCI EAFE ETF | 306,567 | $18.6B | 1.56% | |
| 15 | SCHWCharles Schwab Corp. | 422,805 | $18.1B | 1.52% | |
| 16 | CCEPCoca-Cola European Partners PL | 347,847 | $18.0B | 1.51% | |
| 17 | BLKBlackrock, Inc. | 41,971 | $17.9B | 1.51% | |
| 18 | DISWalt Disney Co. | 146,781 | $16.3B | 1.37% | |
| 19 | BXMTBlackstone Mortgage Trust, Inc | 458,436 | $15.8B | 1.33% | |
| 20 | IJRiShares S&P SmallCap 600 Index | 204,824 | $15.8B | 1.33% | |
| 21 | AWCAmerican Water Works Co., Inc. | 150,556 | $15.7B | 1.32% | |
| 22 | UNHUnitedHealth Group Inc. | 62,766 | $15.5B | 1.30% | |
| 23 | EOGEOG Resources, Inc. | 161,935 | $15.4B | 1.29% | |
| 24 | COSTCostco Wholesale | 62,656 | $15.2B | 1.27% | |
| 25 | SCHXSchwab U.S. Large-Cap ETF | 209,573 | $14.2B | 1.19% | |
| 26 | SYKStryker Corp. | 71,258 | $14.1B | 1.18% | |
| 27 | —J.P. Morgan Chase & Co. | 129,741 | $13.1B | 1.10% | |
| 28 | CRLCharles River Laboratories Int | 89,539 | $13.0B | 1.09% | |
| 29 | LOWLowe's Companies, Inc. | 116,991 | $12.8B | 1.08% | |
| 30 | SWKStanley Black & Decker, Inc. | 92,722 | $12.6B | 1.06% | |
| 31 | ABTAbbott Laboratories | 157,901 | $12.6B | 1.06% | |
| 32 | IJHiShares S&P MidCap 400 Index F | 65,654 | $12.4B | 1.04% | |
| 33 | VFCV. F. Corp. | 126,951 | $11.0B | 0.93% | |
| 34 | NDQInvesco QQQ Trust Series 1 | 60,600 | $10.9B | 0.91% | |
| 35 | PEPPepsiCo, Inc. | 84,903 | $10.4B | 0.87% | |
| 36 | AMGNAmgen Inc. | 53,373 | $10.1B | 0.85% | |
| 37 | BDXBecton, Dickinson & Co. | 39,633 | $9.9B | 0.83% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 36,058 | $9.9B | 0.83% | |
| 39 | NEENextEra Energy, Inc. | 50,844 | $9.8B | 0.83% | |
| 40 | BACBank of America Corp. | 345,547 | $9.5B | 0.80% | |
| 41 | 8CWCrown Castle International Cor | 74,007 | $9.5B | 0.80% | |
| 42 | RSPInvesco S&P 500 Equal Weight E | 89,968 | $9.4B | 0.79% | |
| 43 | CSCOCisco Systems, Inc. | 171,390 | $9.3B | 0.78% | |
| 44 | TJXTJX Companies | 172,365 | $9.2B | 0.77% | |
| 45 | LRCXEURLam Research | 49,109 | $8.8B | 0.74% | |
| 46 | IRIngersoll-Rand | 79,987 | $8.6B | 0.73% | |
| 47 | HDHome Depot, Inc. | 43,686 | $8.4B | 0.70% | |
| 48 | VZVerizon Communications | 141,382 | $8.4B | 0.70% | |
| 49 | PGProcter & Gamble Co. | 78,744 | $8.2B | 0.69% | |
| 50 | INTCIntel Corp. | 150,603 | $8.1B | 0.68% | |
| 51 | JNJJohnson & Johnson | 57,172 | $8.0B | 0.67% | |
| 52 | REGNRegeneron Pharmaceuticals | 18,977 | $7.8B | 0.65% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 27,491 | $7.8B | 0.65% | |
| 54 | PXDEURPioneer Natural Resources Co. | 49,125 | $7.5B | 0.63% | |
| 55 | PFEPfizer, Inc. | 170,995 | $7.3B | 0.61% | |
| 56 | IEMGiShares Core MSCI Emerging Mar | 139,411 | $7.2B | 0.61% | |
| 57 | SCHFSchwab International Equity ET | 227,935 | $7.1B | 0.60% | |
| 58 | CFGCitizens Financial Group, Inc. | 215,664 | $7.0B | 0.59% | |
| 59 | MRKMerck & Co., Inc. | 83,745 | $7.0B | 0.58% | |
| 60 | SCHMSchwab U.S. Mid-Cap ETF | 120,693 | $6.7B | 0.56% | |
| 61 | APDAir Products & Chem | 33,698 | $6.4B | 0.54% | |
| 62 | SHWSherwin-Williams Co. | 14,787 | $6.4B | 0.53% | |
| 63 | XYLXylem, Inc. | 79,101 | $6.3B | 0.53% | |
| 64 | FBINFortune Brands Home & Security | 130,719 | $6.2B | 0.52% | |
| 65 | HIWHighwoods Properties, Inc. | 132,037 | $6.2B | 0.52% | |
| 66 | —SunTrust Banks | 96,632 | $5.7B | 0.48% | |
| 67 | VSSVanguard FTSE All-Wld ex-US Sm | 54,002 | $5.6B | 0.47% | |
| 68 | MCDMcDonald's Corp. | 29,485 | $5.6B | 0.47% | |
| 69 | HXLHexcel Corp. | 78,964 | $5.5B | 0.46% | |
| 70 | TAT&T Inc. | 173,007 | $5.4B | 0.46% | |
| 71 | APTVAptiv PLC | 63,780 | $5.1B | 0.43% | |
| 72 | PNCPNC Financial Services Group | 40,973 | $5.0B | 0.42% | |
| 73 | CVSCVS Health Corporation | 88,718 | $4.8B | 0.40% | |
| 74 | —Mid-America Apartment Communit | 43,228 | $4.7B | 0.40% | |
| 75 | TXNTexas Instruments Inc. | 43,736 | $4.6B | 0.39% | |
| 76 | AMTAmerican Tower Corporation | 23,063 | $4.5B | 0.38% | |
| 77 | DRIDarden Restaurants | 36,720 | $4.5B | 0.37% | |
| 78 | CELGCelgene Corp | 46,457 | $4.4B | 0.37% | |
| 79 | ADBEAdobe Systems | 16,350 | $4.4B | 0.37% | |
| 80 | MDLZMondelez International, Inc. | 84,974 | $4.2B | 0.36% | |
| 81 | —HCA Healthcare, Inc. | 31,564 | $4.1B | 0.35% | |
| 82 | NBL2EURNoble Energy Inc. | 161,657 | $4.0B | 0.34% | |
| 83 | ADPAutomatic Data Processing, Inc | 24,922 | $4.0B | 0.33% | |
| 84 | EQNREquinor ASA-ADR | 177,856 | $3.9B | 0.33% | |
| 85 | VOOVanguard S&P 500 ETF | 14,411 | $3.7B | 0.31% | |
| 86 | OKEONEOK Inc. | 52,763 | $3.7B | 0.31% | |
| 87 | WMTWal-Mart Stores, Inc. | 36,915 | $3.6B | 0.30% | |
| 88 | CRMSalesforce.com Inc. | 21,428 | $3.4B | 0.29% | |
| 89 | SYYSysco Corp. | 49,629 | $3.3B | 0.28% | |
| 90 | XOMExxon Mobil Corp. | 40,417 | $3.3B | 0.27% | |
| 91 | GOOGAlphabet, Inc. Class C | 2,772 | $3.3B | 0.27% | |
| 92 | ESGDiShares MSCI EAFE ESG Select E | 48,765 | $3.1B | 0.26% | |
| 93 | HASHasbro Inc. | 35,779 | $3.0B | 0.26% | |
| 94 | LLYEli Lilly and Co. | 23,415 | $3.0B | 0.26% | |
| 95 | DANOYDanone-ADR | 196,909 | $3.0B | 0.25% | |
| 96 | IWDiShares Russell 1000 Value Ind | 23,223 | $2.9B | 0.24% | |
| 97 | SCHASchwab U.S. Small-Cap ETF | 39,923 | $2.8B | 0.23% | |
| 98 | BABoeing Co. | 7,003 | $2.7B | 0.22% | |
| 99 | HCQAMN Healthcare Services Inc. | 56,656 | $2.7B | 0.22% | |
| 100 | VBVanguard Small Cap ETF | 16,357 | $2.5B | 0.21% |
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