FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.2B

Holdings

225

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	ADIAnalog Devices	585,386	$61.6M	5.17%
2	IVViShares S&P 500 Index Fund	163,662	$46.6M	3.91%
3	MSFTMicrosoft Corp.	354,368	$41.8M	3.51%
4	AAPLApple, Inc.	195,950	$37.2M	3.13%
5	GOOGLAlphabet, Inc. Class A	29,703	$35.0M	2.94%
6	VVisa, Inc. Class A	200,531	$31.3M	2.63%
7	AMZNAmazon.com, Inc.	13,998	$24.9M	2.09%
8	AVGOBroadcom, Inc.	78,817	$23.7M	1.99%
9	ACNAccenture plc	132,349	$23.3M	1.96%
10	CMCSAComcast Corp.	570,250	$22.8M	1.91%
11	MRSHMarsh & McLennan	210,617	$19.8M	1.66%
12	VEUVanguard FTSE All-World ex-US	393,185	$19.7M	1.66%
13	UNPUnion Pacific Corp.	113,481	$19.0M	1.59%
14	AQLTiShare Core MSCI EAFE ETF	306,567	$18.6M	1.56%
15	SCHWCharles Schwab Corp.	422,805	$18.1M	1.52%
16	CCEPCoca-Cola European Partners PL	347,847	$18.0M	1.51%
17	BLKBlackrock, Inc.	41,971	$17.9M	1.51%
18	DISWalt Disney Co.	146,781	$16.3M	1.37%
19	BXMTBlackstone Mortgage Trust, Inc	458,436	$15.8M	1.33%
20	IJRiShares S&P SmallCap 600 Index	204,824	$15.8M	1.33%
21	AWCAmerican Water Works Co., Inc.	150,556	$15.7M	1.32%
22	UNHUnitedHealth Group Inc.	62,766	$15.5M	1.30%
23	EOGEOG Resources, Inc.	161,935	$15.4M	1.29%
24	COSTCostco Wholesale	62,656	$15.2M	1.27%
25	SCHXSchwab U.S. Large-Cap ETF	209,573	$14.2M	1.19%
26	SYKStryker Corp.	71,258	$14.1M	1.18%
27	—J.P. Morgan Chase & Co.	129,741	$13.1M	1.10%
28	CRLCharles River Laboratories Int	89,539	$13.0M	1.09%
29	LOWLowe's Companies, Inc.	116,991	$12.8M	1.08%
30	SWKStanley Black & Decker, Inc.	92,722	$12.6M	1.06%
31	ABTAbbott Laboratories	157,901	$12.6M	1.06%
32	IJHiShares S&P MidCap 400 Index F	65,654	$12.4M	1.04%
33	VFCV. F. Corp.	126,951	$11.0M	0.93%
34	NDQInvesco QQQ Trust Series 1	60,600	$10.9M	0.91%
35	PEPPepsiCo, Inc.	84,903	$10.4M	0.87%
36	AMGNAmgen Inc.	53,373	$10.1M	0.85%
37	BDXBecton, Dickinson & Co.	39,633	$9.9M	0.83%
38	TMOThermo Fisher Scientific, Inc.	36,058	$9.9M	0.83%
39	NEENextEra Energy, Inc.	50,844	$9.8M	0.83%
40	BACBank of America Corp.	345,547	$9.5M	0.80%
41	8CWCrown Castle International Cor	74,007	$9.5M	0.80%
42	RSPInvesco S&P 500 Equal Weight E	89,968	$9.4M	0.79%
43	CSCOCisco Systems, Inc.	171,390	$9.3M	0.78%
44	TJXTJX Companies	172,365	$9.2M	0.77%
45	LRCXEURLam Research	49,109	$8.8M	0.74%
46	IRIngersoll-Rand	79,987	$8.6M	0.73%
47	HDHome Depot, Inc.	43,686	$8.4M	0.70%
48	VZVerizon Communications	141,382	$8.4M	0.70%
49	PGProcter & Gamble Co.	78,744	$8.2M	0.69%
50	INTCIntel Corp.	150,603	$8.1M	0.68%
51	—QS Energy, Inc.	28,000	$8.0M	0.67%
52	JNJJohnson & Johnson	57,172	$8.0M	0.67%
53	REGNRegeneron Pharmaceuticals	18,977	$7.8M	0.65%
54	SPYSPDR S&P 500 ETF Trust	27,491	$7.8M	0.65%
55	PXDEURPioneer Natural Resources Co.	49,125	$7.5M	0.63%
56	PFEPfizer, Inc.	170,995	$7.3M	0.61%
57	IEMGiShares Core MSCI Emerging Mar	139,411	$7.2M	0.61%
58	SCHFSchwab International Equity ET	227,935	$7.1M	0.60%
59	CFGCitizens Financial Group, Inc.	215,664	$7.0M	0.59%
60	MRKMerck & Co., Inc.	83,745	$7.0M	0.58%
61	SCHMSchwab U.S. Mid-Cap ETF	120,693	$6.7M	0.56%
62	APDAir Products & Chem	33,698	$6.4M	0.54%
63	SHWSherwin-Williams Co.	14,787	$6.4M	0.53%
64	XYLXylem, Inc.	79,101	$6.3M	0.53%
65	FBINFortune Brands Home & Security	130,719	$6.2M	0.52%
66	HIWHighwoods Properties, Inc.	132,037	$6.2M	0.52%
67	—SunTrust Banks	96,632	$5.7M	0.48%
68	VSSVanguard FTSE All-Wld ex-US Sm	54,002	$5.6M	0.47%
69	MCDMcDonald's Corp.	29,485	$5.6M	0.47%
70	HXLHexcel Corp.	78,964	$5.5M	0.46%
71	TAT&T Inc.	173,007	$5.4M	0.46%
72	APTVAptiv PLC	63,780	$5.1M	0.43%
73	PNCPNC Financial Services Group	40,973	$5.0M	0.42%
74	CVSCVS Health Corporation	88,718	$4.8M	0.40%
75	—Mid-America Apartment Communit	43,228	$4.7M	0.40%
76	TXNTexas Instruments Inc.	43,736	$4.6M	0.39%
77	AMTAmerican Tower Corporation	23,063	$4.5M	0.38%
78	DRIDarden Restaurants	36,720	$4.5M	0.37%
79	CELGCelgene Corp	46,457	$4.4M	0.37%
80	ADBEAdobe Systems	16,350	$4.4M	0.37%
81	MDLZMondelez International, Inc.	84,974	$4.2M	0.36%
82	—HCA Healthcare, Inc.	31,564	$4.1M	0.35%
83	NBL2EURNoble Energy Inc.	161,657	$4.0M	0.34%
84	ADPAutomatic Data Processing, Inc	24,922	$4.0M	0.33%
85	EQNREquinor ASA-ADR	177,856	$3.9M	0.33%
86	VOOVanguard S&P 500 ETF	14,411	$3.7M	0.31%
87	OKEONEOK Inc.	52,763	$3.7M	0.31%
88	WMTWal-Mart Stores, Inc.	36,915	$3.6M	0.30%
89	CRMSalesforce.com Inc.	21,428	$3.4M	0.29%
90	SYYSysco Corp.	49,629	$3.3M	0.28%
91	XOMExxon Mobil Corp.	40,417	$3.3M	0.27%
92	GOOGAlphabet, Inc. Class C	2,772	$3.3M	0.27%
93	ESGDiShares MSCI EAFE ESG Select E	48,765	$3.1M	0.26%
94	HASHasbro Inc.	35,779	$3.0M	0.26%
95	LLYEli Lilly and Co.	23,415	$3.0M	0.26%
96	DANOYDanone-ADR	196,909	$3.0M	0.25%
97	IWDiShares Russell 1000 Value Ind	23,223	$2.9M	0.24%
98	SCHASchwab U.S. Small-Cap ETF	39,923	$2.8M	0.23%
99	BABoeing Co.	7,003	$2.7M	0.22%
100	HCQAMN Healthcare Services Inc.	56,656	$2.7M	0.22%

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