FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.3B
Holdings
365
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index Fund | $184.4M |
AAPLApple, Inc. | $93.1M |
MSFTMicrosoft Corp. | $87.9M |
AQLTiShare Core MSCI EAFE ETF | $74.7M |
IJHiShares S&P MidCap 400 Index F | $61.7M |
AMZNAmazon.com, Inc. | $56.2M |
GOOGLAlphabet, Inc. Class A | $54.9M |
SUSLiShares ESG MSCI USA Small-Cap | $49.7M |
ESGDiShares MSCI EAFE ESG Select E | $38.9M |
VVisa, Inc. Class A | $38.5M |
IJRiShares S&P SmallCap 600 Index | $38.0M |
—J.P. Morgan Chase & Co. | $37.5M |
BLKBlackrock, Inc. | $36.0M |
ACNAccenture plc | $35.7M |
CMCSAComcast Corp. | $34.7M |
LRCXEURLam Research | $34.0M |
SPYSPDR S&P 500 ETF Trust | $32.7M |
AVGOBroadcom, Inc. | $31.4M |
UNPUnion Pacific Corp. | $31.2M |
DISWalt Disney Co. | $28.5M |
CRLCharles River Laboratories Int | $28.3M |
UNHUnitedHealth Group Inc. | $27.8M |
MRSHMarsh & McLennan | $25.7M |
SHWSherwin-Williams Co. | $25.0M |
HDHome Depot, Inc. | $24.8M |
IEMGiShares Core MSCI Emerging Mar | $23.8M |
COSTCostco Wholesale | $23.1M |
TGTTarget Corp. | $23.0M |
NEENextEra Energy, Inc. | $23.0M |
ADIAnalog Devices | $22.8M |
SCHWCharles Schwab Corp. | $21.8M |
BACBank of America Corp. | $21.7M |
ESGEiShares MSCI EM ESG Select ETF | $18.9M |
GNRCGenerac Holdings, Inc. | $18.8M |
ADBEAdobe Systems | $18.2M |
ABTAbbott Laboratories | $18.0M |
GMGeneral Motors Corp. | $17.7M |
NDQInvesco QQQ Trust Series 1 | $17.4M |
RSPInvesco S&P 500 Equal Weight E | $17.4M |
TMOThermo Fisher Scientific, Inc. | $16.4M |
SWKStanley Black & Decker, Inc. | $15.7M |
LOWLowe's Companies, Inc. | $15.3M |
AMGNAmgen Inc. | $14.9M |
EQNREquinor ASA-ADR | $14.6M |
VSSVanguard FTSE All-Wld ex-US Sm | $13.9M |
AWCAmerican Water Works Co., Inc. | $13.8M |
SYKStryker Corp. | $12.2M |
8CWCrown Castle International Cor | $12.1M |
ROKRockwell Automation, Inc. | $11.7M |
MDLZMondelez International, Inc. | $11.6M |
HLIHoulihan Lokey, Inc. Cl A | $11.6M |
VIGVanguard Dividend Appreciation | $10.4M |
AAgilent Technologies Inc | $10.4M |
CVSCVS Health Corporation | $10.3M |
VTIVanguard Total Stock Market ET | $10.1M |
PEPPepsiCo, Inc. | $9.8M |
VZVerizon Communications | $9.4M |
TXNTexas Instruments Inc. | $9.4M |
ESGUiShares MSCI USA ESG Optimized | $9.1M |
PNCPNC Financial Services Group | $8.7M |
JNJJohnson & Johnson | $8.7M |
REGNRegeneron Pharmaceuticals | $8.6M |
IWMiShares Russell 2000 Index Fun | $8.4M |
CCEPCoca-Cola European Partners PL | $8.2M |
TJXTJX Companies | $8.1M |
APDAir Products & Chem | $7.9M |
CSCOCisco Systems, Inc. | $7.7M |
HONHoneywell International, Inc. | $7.6M |
PGProcter & Gamble Co. | $7.5M |
BKNGBooking Holdings, Inc. | $7.3M |
IWFiShares Russell 1000 Growth In | $7.3M |
DWDMorgan Stanley | $7.0M |
BDXBecton, Dickinson & Co. | $6.5M |
LHLaboratory Corp. of America Ho | $6.3M |
—Siemens Gamesa Renewable Energ | $6.3M |
TFCTruist Financial Corp. | $6.1M |
VEUVanguard FTSE All-World ex-US | $6.1M |
VRSKVerisk Analytics, Inc. | $6.0M |
CRMSalesforce.com Inc. | $5.9M |
CMICummins Inc. | $5.8M |
VOOVanguard S&P 500 ETF | $5.8M |
XYLXylem, Inc. | $5.8M |
MDYSPDR S&P MidCap 400 ETF Trust | $5.7M |
HCQAMN Healthcare Services Inc. | $5.7M |
ETNEaton Corp PLC | $5.6M |
APTVAptiv PLC | $5.4M |
PFEPfizer, Inc. | $5.3M |
FTVFortive Corp. | $5.2M |
RSGRepublic Services Inc. | $5.1M |
TSMTaiwan Semiconductor Mfg Co. L | $5.1M |
ITWIllinois Tool Works | $5.0M |
DANOYDanone-ADR | $4.9M |
GOOGAlphabet, Inc. Class C | $4.9M |
HASHasbro Inc. | $4.8M |
XPOXPO Logistics, Inc. | $4.7M |
AMTAmerican Tower Corporation | $4.7M |
PXDEURPioneer Natural Resources Co. | $4.7M |
TMUST-Mobile US, Inc. | $4.7M |
FBINFortune Brands Home & Security | $4.5M |
MCDMcDonald's Corp. | $4.5M |
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