FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.3T
Holdings
365
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 463,612 | $184.4B | 8.09% | |
| 2 | AAPLApple, Inc. | 761,792 | $93.1B | 4.08% | |
| 3 | MSFTMicrosoft Corp. | 372,668 | $87.9B | 3.85% | |
| 4 | AQLTiShare Core MSCI EAFE ETF | 1,036,687 | $74.7B | 3.28% | |
| 5 | IJHiShares S&P MidCap 400 Index F | 237,068 | $61.7B | 2.71% | |
| 6 | AMZNAmazon.com, Inc. | 18,177 | $56.2B | 2.47% | |
| 7 | GOOGLAlphabet, Inc. Class A | 26,594 | $54.9B | 2.41% | |
| 8 | SUSLiShares ESG MSCI USA Small-Cap | 1,288,555 | $49.7B | 2.18% | |
| 9 | ESGDiShares MSCI EAFE ESG Select E | 512,719 | $38.9B | 1.71% | |
| 10 | VVisa, Inc. Class A | 181,963 | $38.5B | 1.69% | |
| 11 | IJRiShares S&P SmallCap 600 Index | 350,584 | $38.0B | 1.67% | |
| 12 | —J.P. Morgan Chase & Co. | 246,066 | $37.5B | 1.64% | |
| 13 | BLKBlackrock, Inc. | 47,759 | $36.0B | 1.58% | |
| 14 | ACNAccenture plc | 129,077 | $35.7B | 1.56% | |
| 15 | CMCSAComcast Corp. | 641,862 | $34.7B | 1.52% | |
| 16 | LRCXEURLam Research | 57,036 | $34.0B | 1.49% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 82,609 | $32.7B | 1.44% | |
| 18 | AVGOBroadcom, Inc. | 67,747 | $31.4B | 1.38% | |
| 19 | UNPUnion Pacific Corp. | 141,365 | $31.2B | 1.37% | |
| 20 | DISWalt Disney Co. | 154,622 | $28.5B | 1.25% | |
| 21 | CRLCharles River Laboratories Int | 97,579 | $28.3B | 1.24% | |
| 22 | UNHUnitedHealth Group Inc. | 74,846 | $27.8B | 1.22% | |
| 23 | MRSHMarsh & McLennan | 211,094 | $25.7B | 1.13% | |
| 24 | SHWSherwin-Williams Co. | 33,823 | $25.0B | 1.09% | |
| 25 | HDHome Depot, Inc. | 81,173 | $24.8B | 1.09% | |
| 26 | IEMGiShares Core MSCI Emerging Mar | 369,277 | $23.8B | 1.04% | |
| 27 | COSTCostco Wholesale | 65,415 | $23.1B | 1.01% | |
| 28 | TGTTarget Corp. | 116,201 | $23.0B | 1.01% | |
| 29 | NEENextEra Energy, Inc. | 304,308 | $23.0B | 1.01% | |
| 30 | ADIAnalog Devices | 147,207 | $22.8B | 1.00% | |
| 31 | SCHWCharles Schwab Corp. | 333,910 | $21.8B | 0.95% | |
| 32 | BACBank of America Corp. | 560,253 | $21.7B | 0.95% | |
| 33 | ESGEiShares MSCI EM ESG Select ETF | 436,664 | $18.9B | 0.83% | |
| 34 | GNRCGenerac Holdings, Inc. | 57,385 | $18.8B | 0.82% | |
| 35 | ADBEAdobe Systems | 38,267 | $18.2B | 0.80% | |
| 36 | ABTAbbott Laboratories | 150,599 | $18.0B | 0.79% | |
| 37 | GMGeneral Motors Corp. | 307,799 | $17.7B | 0.78% | |
| 38 | NDQInvesco QQQ Trust Series 1 | 54,391 | $17.4B | 0.76% | |
| 39 | RSPInvesco S&P 500 Equal Weight E | 122,521 | $17.4B | 0.76% | |
| 40 | TMOThermo Fisher Scientific, Inc. | 35,982 | $16.4B | 0.72% | |
| 41 | SWKStanley Black & Decker, Inc. | 78,769 | $15.7B | 0.69% | |
| 42 | LOWLowe's Companies, Inc. | 80,225 | $15.3B | 0.67% | |
| 43 | AMGNAmgen Inc. | 59,953 | $14.9B | 0.65% | |
| 44 | EQNREquinor ASA-ADR | 750,088 | $14.6B | 0.64% | |
| 45 | VSSVanguard FTSE All-Wld ex-US Sm | 108,096 | $13.9B | 0.61% | |
| 46 | AWCAmerican Water Works Co., Inc. | 91,892 | $13.8B | 0.60% | |
| 47 | SYKStryker Corp. | 49,967 | $12.2B | 0.53% | |
| 48 | 8CWCrown Castle International Cor | 70,438 | $12.1B | 0.53% | |
| 49 | ROKRockwell Automation, Inc. | 43,958 | $11.7B | 0.51% | |
| 50 | MDLZMondelez International, Inc. | 198,170 | $11.6B | 0.51% | |
| 51 | HLIHoulihan Lokey, Inc. Cl A | 173,958 | $11.6B | 0.51% | |
| 52 | VIGVanguard Dividend Appreciation | 70,874 | $10.4B | 0.46% | |
| 53 | AAgilent Technologies Inc | 81,886 | $10.4B | 0.46% | |
| 54 | CVSCVS Health Corporation | 136,567 | $10.3B | 0.45% | |
| 55 | VTIVanguard Total Stock Market ET | 48,934 | $10.1B | 0.44% | |
| 56 | PEPPepsiCo, Inc. | 69,388 | $9.8B | 0.43% | |
| 57 | VZVerizon Communications | 161,762 | $9.4B | 0.41% | |
| 58 | TXNTexas Instruments Inc. | 49,652 | $9.4B | 0.41% | |
| 59 | ESGUiShares MSCI USA ESG Optimized | 100,318 | $9.1B | 0.40% | |
| 60 | PNCPNC Financial Services Group | 49,700 | $8.7B | 0.38% | |
| 61 | JNJJohnson & Johnson | 52,948 | $8.7B | 0.38% | |
| 62 | REGNRegeneron Pharmaceuticals | 18,086 | $8.6B | 0.38% | |
| 63 | IWMiShares Russell 2000 Index Fun | 38,067 | $8.4B | 0.37% | |
| 64 | CCEPCoca-Cola European Partners PL | 156,547 | $8.2B | 0.36% | |
| 65 | TJXTJX Companies | 122,965 | $8.1B | 0.36% | |
| 66 | APDAir Products & Chem | 28,118 | $7.9B | 0.35% | |
| 67 | CSCOCisco Systems, Inc. | 148,683 | $7.7B | 0.34% | |
| 68 | HONHoneywell International, Inc. | 34,923 | $7.6B | 0.33% | |
| 69 | PGProcter & Gamble Co. | 55,607 | $7.5B | 0.33% | |
| 70 | BKNGBooking Holdings, Inc. | 3,116 | $7.3B | 0.32% | |
| 71 | IWFiShares Russell 1000 Growth In | 29,859 | $7.3B | 0.32% | |
| 72 | DWDMorgan Stanley | 90,634 | $7.0B | 0.31% | |
| 73 | BDXBecton, Dickinson & Co. | 26,848 | $6.5B | 0.29% | |
| 74 | LHLaboratory Corp. of America Ho | 24,866 | $6.3B | 0.28% | |
| 75 | —Siemens Gamesa Renewable Energ | 812,215 | $6.3B | 0.28% | |
| 76 | TFCTruist Financial Corp. | 104,183 | $6.1B | 0.27% | |
| 77 | VEUVanguard FTSE All-World ex-US | 99,720 | $6.1B | 0.27% | |
| 78 | VRSKVerisk Analytics, Inc. | 34,144 | $6.0B | 0.26% | |
| 79 | CRMSalesforce.com Inc. | 27,847 | $5.9B | 0.26% | |
| 80 | CMICummins Inc. | 22,396 | $5.8B | 0.25% | |
| 81 | VOOVanguard S&P 500 ETF | 15,922 | $5.8B | 0.25% | |
| 82 | XYLXylem, Inc. | 54,989 | $5.8B | 0.25% | |
| 83 | MDYSPDR S&P MidCap 400 ETF Trust | 12,040 | $5.7B | 0.25% | |
| 84 | HCQAMN Healthcare Services Inc. | 77,617 | $5.7B | 0.25% | |
| 85 | ETNEaton Corp PLC | 40,525 | $5.6B | 0.25% | |
| 86 | APTVAptiv PLC | 39,006 | $5.4B | 0.24% | |
| 87 | PFEPfizer, Inc. | 147,174 | $5.3B | 0.23% | |
| 88 | FTVFortive Corp. | 73,173 | $5.2B | 0.23% | |
| 89 | RSGRepublic Services Inc. | 51,487 | $5.1B | 0.22% | |
| 90 | TSMTaiwan Semiconductor Mfg Co. L | 43,224 | $5.1B | 0.22% | |
| 91 | ITWIllinois Tool Works | 22,777 | $5.0B | 0.22% | |
| 92 | DANOYDanone-ADR | 357,227 | $4.9B | 0.22% | |
| 93 | GOOGAlphabet, Inc. Class C | 2,356 | $4.9B | 0.21% | |
| 94 | HASHasbro Inc. | 49,601 | $4.8B | 0.21% | |
| 95 | XPOXPO Logistics, Inc. | 38,450 | $4.7B | 0.21% | |
| 96 | AMTAmerican Tower Corporation | 19,726 | $4.7B | 0.21% | |
| 97 | PXDEURPioneer Natural Resources Co. | 29,476 | $4.7B | 0.21% | |
| 98 | TMUST-Mobile US, Inc. | 37,258 | $4.7B | 0.20% | |
| 99 | FBINFortune Brands Home & Security | 47,040 | $4.5B | 0.20% | |
| 100 | MCDMcDonald's Corp. | 20,020 | $4.5B | 0.20% |
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