FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.3B

Holdings

283

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares S&P 500 Index Fund	401,020	$103.6M	7.86%
2	MSFTMicrosoft Corp.	382,615	$60.3M	4.58%
3	AAPLApple, Inc.	210,047	$53.4M	4.05%
4	AMZNAmazon.com, Inc.	19,199	$37.4M	2.84%
5	GOOGLAlphabet, Inc. Class A	30,500	$35.4M	2.69%
6	AQLTiShare Core MSCI EAFE ETF	698,572	$34.9M	2.64%
7	ADIAnalog Devices	360,935	$32.4M	2.45%
8	VVisa, Inc. Class A	183,162	$29.5M	2.24%
9	IJHiShares S&P MidCap 400 Index F	159,558	$23.0M	1.74%
10	CMCSAComcast Corp.	605,307	$20.8M	1.58%
11	BLKBlackrock, Inc.	46,108	$20.3M	1.54%
12	ACNAccenture plc	123,661	$20.2M	1.53%
13	ESGDiShares MSCI EAFE ESG Select E	378,057	$20.1M	1.52%
14	COSTCostco Wholesale	66,497	$19.0M	1.44%
15	SPYSPDR S&P 500 ETF Trust	72,362	$18.7M	1.42%
16	MRSHMarsh & McLennan	215,445	$18.6M	1.41%
17	UNPUnion Pacific Corp.	127,065	$17.9M	1.36%
18	—J.P. Morgan Chase & Co.	197,873	$17.8M	1.35%
19	DISWalt Disney Co.	178,173	$17.2M	1.31%
20	UNHUnitedHealth Group Inc.	68,473	$17.1M	1.30%
21	ABTAbbott Laboratories	210,538	$16.6M	1.26%
22	IJRiShares S&P SmallCap 600 Index	281,423	$15.8M	1.20%
23	AWCAmerican Water Works Co., Inc.	123,200	$14.7M	1.12%
24	SHWSherwin-Williams Co.	31,464	$14.5M	1.10%
25	PGProcter & Gamble Co.	130,586	$14.4M	1.09%
26	NEENextEra Energy, Inc.	53,985	$13.0M	0.99%
27	NDQInvesco QQQ Trust Series 1	65,858	$12.5M	0.95%
28	PEPPepsiCo, Inc.	104,344	$12.5M	0.95%
29	AMGNAmgen Inc.	61,638	$12.5M	0.95%
30	SCHWCharles Schwab Corp.	359,091	$12.1M	0.92%
31	AVGOBroadcom, Inc.	50,614	$12.0M	0.91%
32	ADBEAdobe Systems	36,372	$11.6M	0.88%
33	SYKStryker Corp.	69,425	$11.6M	0.88%
34	LRCXEURLam Research	47,977	$11.5M	0.87%
35	CRLCharles River Laboratories Int	90,748	$11.5M	0.87%
36	HDHome Depot, Inc.	59,650	$11.1M	0.84%
37	INTCIntel Corp.	204,611	$11.1M	0.84%
38	TMOThermo Fisher Scientific, Inc.	38,455	$10.9M	0.83%
39	8CWCrown Castle International Cor	74,657	$10.8M	0.82%
40	TJXTJX Companies	219,223	$10.5M	0.80%
41	ESGUiShares MSCI USA ESG Optimized	176,461	$10.1M	0.77%
42	CBChubb Ltd.	89,558	$10.0M	0.76%
43	VZVerizon Communications	182,590	$9.8M	0.74%
44	APDAir Products & Chem	47,269	$9.4M	0.72%
45	CCEPCoca-Cola European Partners PL	248,325	$9.3M	0.71%
46	LOWLowe's Companies, Inc.	106,516	$9.2M	0.70%
47	MRKMerck & Co., Inc.	117,692	$9.1M	0.69%
48	BACBank of America Corp.	419,217	$8.9M	0.68%
49	REGNRegeneron Pharmaceuticals	18,096	$8.8M	0.67%
50	RSPInvesco S&P 500 Equal Weight E	102,979	$8.7M	0.66%
51	JNJJohnson & Johnson	64,162	$8.4M	0.64%
52	MCDMcDonald's Corp.	43,916	$7.3M	0.55%
53	VIGVanguard Dividend Appreciation	67,113	$6.9M	0.53%
54	TTTrane Technologies plc	83,640	$6.9M	0.52%
55	BDXBecton, Dickinson & Co.	29,703	$6.8M	0.52%
56	CSCOCisco Systems, Inc.	170,630	$6.7M	0.51%
57	VTIVanguard Total Stock Market ET	51,726	$6.7M	0.51%
58	AMTAmerican Tower Corporation	30,419	$6.6M	0.50%
59	FBINFortune Brands Home & Security	146,284	$6.3M	0.48%
60	WMTWal-Mart Stores, Inc.	54,556	$6.2M	0.47%
61	CVSCVS Health Corporation	101,168	$6.0M	0.46%
62	IWFiShares Russell 1000 Growth In	37,248	$5.6M	0.43%
63	XYLXylem, Inc.	82,387	$5.4M	0.41%
64	PFEPfizer, Inc.	154,113	$5.0M	0.38%
65	ADPAutomatic Data Processing, Inc	36,742	$5.0M	0.38%
66	IEMGiShares Core MSCI Emerging Mar	122,794	$5.0M	0.38%
67	ABBVAbbVie, Inc.	61,619	$4.7M	0.36%
68	MDLZMondelez International, Inc.	93,149	$4.7M	0.35%
69	TXNTexas Instruments Inc.	45,070	$4.5M	0.34%
70	LMTLockheed Martin Corp.	13,209	$4.5M	0.34%
71	SWKStanley Black & Decker, Inc.	44,629	$4.5M	0.34%
72	EFAiShares MSCI EAFE Index Fund	82,887	$4.4M	0.34%
73	FISVFiserv, Inc.	46,519	$4.4M	0.34%
74	—Mid-America Apartment Communit	42,767	$4.4M	0.33%
75	IWMiShares Russell 2000 Index Fun	37,539	$4.3M	0.33%
76	VFCV. F. Corp.	78,405	$4.2M	0.32%
77	HONHoneywell International, Inc.	31,571	$4.2M	0.32%
78	PNCPNC Financial Services Group	43,444	$4.2M	0.32%
79	MDTMedtronic PLC	44,708	$4.0M	0.31%
80	VEUVanguard FTSE All-World ex-US	96,385	$4.0M	0.30%
81	DRIDarden Restaurants	71,651	$3.9M	0.30%
82	EQNREquinor ASA-ADR	314,354	$3.8M	0.29%
83	METAFacebook	22,412	$3.7M	0.28%
84	LLYEli Lilly and Co.	26,746	$3.7M	0.28%
85	HIWHighwoods Properties, Inc.	104,581	$3.7M	0.28%
86	SBUXStarbucks Corp.	55,917	$3.7M	0.28%
87	MSIMotorola Solutions, Inc.	26,263	$3.5M	0.26%
88	TFCTruist Financial Corp.	112,258	$3.5M	0.26%
89	MDYSPDR S&P MidCap 400 ETF Trust	12,592	$3.3M	0.25%
90	AAgilent Technologies Inc	46,052	$3.3M	0.25%
91	VOOVanguard S&P 500 ETF	13,525	$3.2M	0.24%
92	GOOGAlphabet, Inc. Class C	2,723	$3.2M	0.24%
93	EOGEOG Resources, Inc.	87,660	$3.1M	0.24%
94	HCQAMN Healthcare Services Inc.	52,304	$3.0M	0.23%
95	APTVAptiv PLC	59,875	$2.9M	0.22%
96	BMYBristol-Myers Squibb Co.	51,435	$2.9M	0.22%
97	SYYSysco Corp.	62,192	$2.8M	0.22%
98	VEAVanguard FTSE Developed Market	79,210	$2.6M	0.20%
99	DANOYDanone-ADR	199,285	$2.5M	0.19%
100	SCHXSchwab U.S. Large-Cap ETF	40,108	$2.5M	0.19%

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