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 | Value |
|---|---|
CRMSalesforce.com Inc. | $2.5M |
TGTTarget Corp. | $2.4M |
VBVanguard Small Cap ETF | $2.4M |
HASHasbro Inc. | $2.4M |
BRK/BBerkshire Hathaway Inc., Class | $2.3M |
CDWCDW Corporation | $2.3M |
XOMExxon Mobil Corp. | $2.3M |
ITWIllinois Tool Works | $2.1M |
KMBKimberly-Clark Corp. | $2.1M |
HLIHoulihan Lokey, Inc. Cl A | $2.0M |
NKENike, Inc. | $2.0M |
—Acacia Communications, Inc. | $2.0M |
TAT&T Inc. | $2.0M |
VDEVanguard Energy ETF | $2.0M |
IBMInt'l Business Machines Corp. | $1.9M |
IWViShares Russell 3000 Index Fun | $1.9M |
IDXXIDEXX Laboratories, Inc. | $1.8M |
KOCoca-Cola Co. | $1.7M |
MMM3M Co. | $1.6M |
UNUSDUnilever N.V. | $1.6M |
NOCNorthrop Grumman Corp. | $1.5M |
UTXZUnited Technologies Corp. | $1.5M |
XLFITechnology Select Sector SPDR | $1.4M |
CVXChevron Corp. | $1.4M |
TMUST-Mobile US, Inc. | $1.4M |
SCHFSchwab International Equity ET | $1.4M |
IWBiShares Russell 1000 Index | $1.4M |
ETNEaton Corp PLC | $1.3M |
EEMiShares MSCI Emerging Markets | $1.3M |
SCHMSchwab U.S. Mid-Cap ETF | $1.3M |
—Cambridge Bancorp | $1.2M |
MAMastercard Incorporated | $1.2M |
EFAXSPDR MSCI EAFE Fossil Fuel Re | $1.1M |
OGSONE Gas, Inc. | $1.1M |
VNQVanguard REIT ETF | $1.1M |
BIIBBiogen, Inc. | $1.1M |
CLXClorox Co. | $1.1M |
AXPAmerican Express Co. | $1.1M |
IWRiShares Russell Midcap Index F | $1.0M |
ACWIiShares MSCI ACWI ETF | $993K |
VLOValero Energy Corp. | $986K |
QCOMQualcomm, Inc. | $966K |
ODFLOld Dominion Freight Lines | $965K |
ALSAllstate Corp. | $963K |
USBU.S. Bancorp | $922K |
AJGArthur J Gallagher & Co | $915K |
SDYSPDR S&P Dividend ETF | $895K |
AGQProShares S&P 500 ex-Energy ET | $893K |
VYMVanguard High Dividend Yield I | $854K |
BRK-BBerkshire Hathaway Inc., Class | $816K |
SPYVSPDR Portfolio S&P 500 Value E | $797K |
WQTMWisdomTree Trust U.S. MidCap D | $783K |
ITRIItron, Inc. | $766K |
DHRDanaher Corp. | $762K |
—Veolia Environnement SA | $756K |
ORealty Income Corp. | $756K |
ORCLOracle Corp. | $744K |
VSSVanguard FTSE All-Wld ex-US Sm | $735K |
DEODiageo PLC (ADR) | $727K |
NSCNorfolk Southern Corp. | $720K |
HASIHannon Armstrong Sustain. Infr | $715K |
IVWiShares S&P 500 Growth Index | $711K |
WBAWalgreens Boots Alliance, Inc. | $702K |
PHGKoninklijke (Royal) Philips El | $684K |
OEFiShares S&P 100 Index Fund | $682K |
TRVCCitigroup, Inc. | $669K |
ECLEcolab Inc. | $651K |
GILDGilead Sciences, Inc. | $638K |
CBRECBRE Group, Inc. | $637K |
CAHCardinal Health, Inc. | $635K |
SEOAYStora Enso Oyj | $634K |
XPOXPO Logistics, Inc. | $628K |
AEPAmerican Electric Power Co., I | $621K |
EWKiShares Edge MSCI Min Vol USA | $618K |
TELTE Connectivity Ltd. | $608K |
DOVDover Corp. | $605K |
SCHASchwab U.S. Small-Cap ETF | $600K |
GEGeneral Electric Co. | $582K |
—Seagate Technology | $580K |
AFLAflac, Inc. | $570K |
CTXSEURCitrix Systems, Inc. | $566K |
BABAAlibaba Group Holding Ltd | $565K |
MCXMcCormick & Co. | $564K |
EMREmerson Electric Co. | $564K |
4I1Philip Morris International, I | $560K |
TPLUSDTexas Pacific Land Trust | $557K |
—SPDR Dow Jones ETF Trust | $557K |
KLACKLA-Tencor Corp. | $531K |
PAYXPaychex, Inc. | $524K |
CICIGNA Corp. | $517K |
CITCintas Corp. | $517K |
ELANElanco Animal Health, Inc. | $517K |
SLYGSPDR S&P 600 Small Cap Growth | $516K |
VBRVanguard Small Cap Value ETF | $510K |
PSXPhillips 66 | $493K |
VOVanguard Mid-Cap ETF | $492K |
CACCamden National Corp. | $491K |
IPGInterpublic Grp Cos | $489K |
XLFIUtilities Select Sector SPDR | $474K |
DSIiShares KLD 400 Social Index F | $473K |