FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.3T
Holdings
283
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 401,020 | $103.6B | 7.86% | |
| 2 | MSFTMicrosoft Corp. | 382,615 | $60.3B | 4.58% | |
| 3 | AAPLApple, Inc. | 210,047 | $53.4B | 4.05% | |
| 4 | AMZNAmazon.com, Inc. | 19,199 | $37.4B | 2.84% | |
| 5 | GOOGLAlphabet, Inc. Class A | 30,500 | $35.4B | 2.69% | |
| 6 | AQLTiShare Core MSCI EAFE ETF | 698,572 | $34.9B | 2.64% | |
| 7 | ADIAnalog Devices | 360,935 | $32.4B | 2.45% | |
| 8 | VVisa, Inc. Class A | 183,162 | $29.5B | 2.24% | |
| 9 | IJHiShares S&P MidCap 400 Index F | 159,558 | $23.0B | 1.74% | |
| 10 | CMCSAComcast Corp. | 605,307 | $20.8B | 1.58% | |
| 11 | BLKBlackrock, Inc. | 46,108 | $20.3B | 1.54% | |
| 12 | ACNAccenture plc | 123,661 | $20.2B | 1.53% | |
| 13 | ESGDiShares MSCI EAFE ESG Select E | 378,057 | $20.1B | 1.52% | |
| 14 | COSTCostco Wholesale | 66,497 | $19.0B | 1.44% | |
| 15 | SPYSPDR S&P 500 ETF Trust | 72,362 | $18.7B | 1.42% | |
| 16 | MRSHMarsh & McLennan | 215,445 | $18.6B | 1.41% | |
| 17 | UNPUnion Pacific Corp. | 127,065 | $17.9B | 1.36% | |
| 18 | —J.P. Morgan Chase & Co. | 197,873 | $17.8B | 1.35% | |
| 19 | DISWalt Disney Co. | 178,173 | $17.2B | 1.31% | |
| 20 | UNHUnitedHealth Group Inc. | 68,473 | $17.1B | 1.30% | |
| 21 | ABTAbbott Laboratories | 210,538 | $16.6B | 1.26% | |
| 22 | IJRiShares S&P SmallCap 600 Index | 281,423 | $15.8B | 1.20% | |
| 23 | AWCAmerican Water Works Co., Inc. | 123,200 | $14.7B | 1.12% | |
| 24 | SHWSherwin-Williams Co. | 31,464 | $14.5B | 1.10% | |
| 25 | PGProcter & Gamble Co. | 130,586 | $14.4B | 1.09% | |
| 26 | NEENextEra Energy, Inc. | 53,985 | $13.0B | 0.99% | |
| 27 | NDQInvesco QQQ Trust Series 1 | 65,858 | $12.5B | 0.95% | |
| 28 | PEPPepsiCo, Inc. | 104,344 | $12.5B | 0.95% | |
| 29 | AMGNAmgen Inc. | 61,638 | $12.5B | 0.95% | |
| 30 | SCHWCharles Schwab Corp. | 359,091 | $12.1B | 0.92% | |
| 31 | AVGOBroadcom, Inc. | 50,614 | $12.0B | 0.91% | |
| 32 | ADBEAdobe Systems | 36,372 | $11.6B | 0.88% | |
| 33 | SYKStryker Corp. | 69,425 | $11.6B | 0.88% | |
| 34 | LRCXEURLam Research | 47,977 | $11.5B | 0.87% | |
| 35 | CRLCharles River Laboratories Int | 90,748 | $11.5B | 0.87% | |
| 36 | HDHome Depot, Inc. | 59,650 | $11.1B | 0.84% | |
| 37 | INTCIntel Corp. | 204,611 | $11.1B | 0.84% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 38,455 | $10.9B | 0.83% | |
| 39 | 8CWCrown Castle International Cor | 74,657 | $10.8B | 0.82% | |
| 40 | TJXTJX Companies | 219,223 | $10.5B | 0.80% | |
| 41 | ESGUiShares MSCI USA ESG Optimized | 176,461 | $10.1B | 0.77% | |
| 42 | CBChubb Ltd. | 89,558 | $10.0B | 0.76% | |
| 43 | VZVerizon Communications | 182,590 | $9.8B | 0.74% | |
| 44 | APDAir Products & Chem | 47,269 | $9.4B | 0.72% | |
| 45 | CCEPCoca-Cola European Partners PL | 248,325 | $9.3B | 0.71% | |
| 46 | LOWLowe's Companies, Inc. | 106,516 | $9.2B | 0.70% | |
| 47 | MRKMerck & Co., Inc. | 117,692 | $9.1B | 0.69% | |
| 48 | BACBank of America Corp. | 419,217 | $8.9B | 0.68% | |
| 49 | REGNRegeneron Pharmaceuticals | 18,096 | $8.8B | 0.67% | |
| 50 | RSPInvesco S&P 500 Equal Weight E | 102,979 | $8.7B | 0.66% | |
| 51 | JNJJohnson & Johnson | 64,162 | $8.4B | 0.64% | |
| 52 | MCDMcDonald's Corp. | 43,916 | $7.3B | 0.55% | |
| 53 | VIGVanguard Dividend Appreciation | 67,113 | $6.9B | 0.53% | |
| 54 | TTTrane Technologies plc | 83,640 | $6.9B | 0.52% | |
| 55 | BDXBecton, Dickinson & Co. | 29,703 | $6.8B | 0.52% | |
| 56 | CSCOCisco Systems, Inc. | 170,630 | $6.7B | 0.51% | |
| 57 | VTIVanguard Total Stock Market ET | 51,726 | $6.7B | 0.51% | |
| 58 | AMTAmerican Tower Corporation | 30,419 | $6.6B | 0.50% | |
| 59 | FBINFortune Brands Home & Security | 146,284 | $6.3B | 0.48% | |
| 60 | WMTWal-Mart Stores, Inc. | 54,556 | $6.2B | 0.47% | |
| 61 | CVSCVS Health Corporation | 101,168 | $6.0B | 0.46% | |
| 62 | IWFiShares Russell 1000 Growth In | 37,248 | $5.6B | 0.43% | |
| 63 | XYLXylem, Inc. | 82,387 | $5.4B | 0.41% | |
| 64 | PFEPfizer, Inc. | 154,113 | $5.0B | 0.38% | |
| 65 | ADPAutomatic Data Processing, Inc | 36,742 | $5.0B | 0.38% | |
| 66 | IEMGiShares Core MSCI Emerging Mar | 122,794 | $5.0B | 0.38% | |
| 67 | ABBVAbbVie, Inc. | 61,619 | $4.7B | 0.36% | |
| 68 | MDLZMondelez International, Inc. | 93,149 | $4.7B | 0.35% | |
| 69 | TXNTexas Instruments Inc. | 45,070 | $4.5B | 0.34% | |
| 70 | LMTLockheed Martin Corp. | 13,209 | $4.5B | 0.34% | |
| 71 | SWKStanley Black & Decker, Inc. | 44,629 | $4.5B | 0.34% | |
| 72 | EFAiShares MSCI EAFE Index Fund | 82,887 | $4.4B | 0.34% | |
| 73 | FISVFiserv, Inc. | 46,519 | $4.4B | 0.34% | |
| 74 | —Mid-America Apartment Communit | 42,767 | $4.4B | 0.33% | |
| 75 | IWMiShares Russell 2000 Index Fun | 37,539 | $4.3B | 0.33% | |
| 76 | VFCV. F. Corp. | 78,405 | $4.2B | 0.32% | |
| 77 | HONHoneywell International, Inc. | 31,571 | $4.2B | 0.32% | |
| 78 | PNCPNC Financial Services Group | 43,444 | $4.2B | 0.32% | |
| 79 | MDTMedtronic PLC | 44,708 | $4.0B | 0.31% | |
| 80 | VEUVanguard FTSE All-World ex-US | 96,385 | $4.0B | 0.30% | |
| 81 | DRIDarden Restaurants | 71,651 | $3.9B | 0.30% | |
| 82 | EQNREquinor ASA-ADR | 314,354 | $3.8B | 0.29% | |
| 83 | METAFacebook | 22,412 | $3.7B | 0.28% | |
| 84 | LLYEli Lilly and Co. | 26,746 | $3.7B | 0.28% | |
| 85 | HIWHighwoods Properties, Inc. | 104,581 | $3.7B | 0.28% | |
| 86 | SBUXStarbucks Corp. | 55,917 | $3.7B | 0.28% | |
| 87 | MSIMotorola Solutions, Inc. | 26,263 | $3.5B | 0.26% | |
| 88 | TFCTruist Financial Corp. | 112,258 | $3.5B | 0.26% | |
| 89 | MDYSPDR S&P MidCap 400 ETF Trust | 12,592 | $3.3B | 0.25% | |
| 90 | AAgilent Technologies Inc | 46,052 | $3.3B | 0.25% | |
| 91 | VOOVanguard S&P 500 ETF | 13,525 | $3.2B | 0.24% | |
| 92 | GOOGAlphabet, Inc. Class C | 2,723 | $3.2B | 0.24% | |
| 93 | EOGEOG Resources, Inc. | 87,660 | $3.1B | 0.24% | |
| 94 | HCQAMN Healthcare Services Inc. | 52,304 | $3.0B | 0.23% | |
| 95 | APTVAptiv PLC | 59,875 | $2.9B | 0.22% | |
| 96 | BMYBristol-Myers Squibb Co. | 51,435 | $2.9B | 0.22% | |
| 97 | SYYSysco Corp. | 62,192 | $2.8B | 0.22% | |
| 98 | VEAVanguard FTSE Developed Market | 79,210 | $2.6B | 0.20% | |
| 99 | DANOYDanone-ADR | 199,285 | $2.5B | 0.19% | |
| 100 | SCHXSchwab U.S. Large-Cap ETF | 40,108 | $2.5B | 0.19% |
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