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 | Value |
|---|---|
VBVanguard Small Cap ETF | $2.5M |
BALLBall Corp. | $2.4M |
IWFiShares Russell 1000 Growth In | $2.1M |
VTIVanguard Total Stock Market ET | $2.1M |
—Cambridge Bancorp | $1.9M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.9M |
DWDMorgan Stanley | $1.8M |
IDXXIDEXX Laboratories, Inc. | $1.7M |
CVXChevron Corp. | $1.7M |
ESGUiShares MSCI USA ESG Optimized | $1.7M |
MMM3M Co. | $1.6M |
BRK/BBerkshire Hathaway Inc., Class | $1.6M |
MASMasco Corp. | $1.6M |
HONHoneywell International, Inc. | $1.5M |
EFAiShares MSCI EAFE Index Fund | $1.5M |
XPOXPO Logistics, Inc. | $1.5M |
CDWCDW Corporation | $1.3M |
OGSONE Gas, Inc. | $1.3M |
UTXZUnited Technologies Corp. | $1.3M |
UNUSDUnilever N.V. | $1.2M |
CNCCentene Corporation | $1.2M |
VYMVanguard High Dividend Yield I | $1.2M |
PBCTEURPeople's United Financial, Inc | $1.2M |
NSCNorfolk Southern Corp. | $1.2M |
NOCNorthrop Grumman Corp. | $1.1M |
IWBiShares Russell 1000 Index | $1.1M |
VEAVanguard FTSE Developed Market | $1.1M |
METAFacebook | $1.1M |
NKENike, Inc. | $1.0M |
HEMPHemp, Inc. | $1.0M |
FDNFirst Trust Dow Jones Internet | $965K |
KOCoca-Cola Co. | $936K |
BMYBristol-Myers Squibb Co. | $914K |
IBMInt'l Business Machines Corp. | $888K |
BIIBBiogen, Inc. | $855K |
ETNEaton Corp PLC | $852K |
ODFLOld Dominion Freight Lines | $846K |
—Avangrid | $841K |
COPConocoPhillips | $826K |
USBU.S. Bancorp | $788K |
AMGAffiliated Managers Group, Inc | $768K |
LVLNSPDR Portfolio Mid Cap ETF | $719K |
TRVCCitigroup, Inc. | $716K |
BKNGBooking Holdings, Inc. | $714K |
IWMiShares Russell 2000 Index Fun | $713K |
MPCMarathon Petroleum Corp. | $664K |
BOHBank of Hawaii Corporation | $629K |
ARMKAramark | $607K |
EPDEnterprise Products Partners, | $598K |
CITCintas Corp. | $598K |
VBTXVeritex Holdings, Inc. | $596K |
TELTE Connectivity Ltd. | $588K |
LMTLockheed Martin Corp. | $584K |
ABBVAbbVie, Inc. | $581K |
—DowDuPont, Inc. | $577K |
TGTTarget Corp. | $575K |
WBAWalgreens Boots Alliance, Inc. | $562K |
UPSUnited Parcel Service, Inc. | $559K |
SCZiShares MSCI EAFE Small Cap In | $546K |
SBUXStarbucks Corp. | $545K |
AJGGallagher (Arthur J.) & Co. | $513K |
—Connecticut Water Service, Inc | $499K |
SDYSPDR S&P Dividend ETF | $487K |
MDTMedtronic PLC | $486K |
PAYXPaychex, Inc. | $483K |
OXYOccidental Petroleum Corp. | $480K |
GEGeneral Electric Co. | $434K |
PHGKoninklijke (Royal) Philips El | $430K |
DHRDanaher Corp. | $421K |
BHBBar Harbor Bankshares | $419K |
CTXSEURCitrix Systems, Inc. | $399K |
GILDGilead Sciences, Inc. | $376K |
IWViShares Russell 3000 Index Fun | $375K |
BPBP PLC (ADR) | $366K |
IPGInterpublic Grp Cos | $365K |
VRSNVeriSign, Inc. | $363K |
XLFITechnology Select Sector SPDR | $363K |
—Industrials Select Sector Inde | $363K |
GISGeneral Mills, Inc. | $362K |
ITRIItron, Inc. | $356K |
4I1Philip Morris International, I | $349K |
CACCamden National Corp. | $339K |
ESGEiShares MSCI EM ESG Select ETF | $338K |
KMBKimberly-Clark Corp. | $333K |
PSXPhillips 66 | $329K |
HASIHannon Armstrong Sustain. Infr | $329K |
DEODiageo PLC (ADR) | $329K |
VIGVanguard Dividend Appreciation | $328K |
AXPAmerican Express Co. | $328K |
STTHealth Care Select Sector SPDR | $326K |
IWRiShares Russell Midcap Index F | $325K |
SJMJ.M. Smucker Co. | $315K |
CLColgate-Palmolive Co. | $313K |
SAMBoston Beer Company, Inc. - Cl | $310K |
VWOVanguard MSCI Emerging Markets | $309K |
KMIKinder Morgan, Inc. | $301K |
BRK-BBerkshire Hathaway Inc., Class | $301K |
LINLinde PLC | $301K |
XLFIEnergy Select Sector SPDR Fund | $294K |
—Veolia Environnement SA | $289K |