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 |
|---|---|
EFAiShares MSCI EAFE Index Fund | $4.5M |
METAFacebook | $4.4M |
INTCIntel Corp. | $4.4M |
AZNAstraZeneca PLC | $4.3M |
TELTE Connectivity Ltd. | $4.3M |
VBVanguard Small Cap ETF | $4.2M |
SBUXStarbucks Corp. | $4.1M |
MSCIMSCI, Inc. | $4.1M |
MRKMerck & Co., Inc. | $4.1M |
ABBVAbbVie, Inc. | $4.0M |
GLWCorning Inc. | $4.0M |
COPConocoPhillips | $4.0M |
PHParker-Hannifin Corp. | $3.9M |
SYYSysco Corp. | $3.8M |
SCHXSchwab U.S. Large-Cap ETF | $3.8M |
WMBWilliams Cos.,Inc. | $3.6M |
NKENike, Inc. | $3.6M |
VEAVanguard FTSE Developed Market | $3.5M |
—HCA Healthcare, Inc. | $3.5M |
IDXXIDEXX Laboratories, Inc. | $3.5M |
EEMiShares MSCI Emerging Markets | $3.4M |
WMTWal-Mart Stores, Inc. | $3.4M |
XOMExxon Mobil Corp. | $3.4M |
IWViShares Russell 3000 Index Fun | $3.3M |
BMYBristol-Myers Squibb Co. | $3.3M |
CBRECBRE Group, Inc. | $3.1M |
BRK/BBerkshire Hathaway Inc., Class | $3.0M |
MDTMedtronic PLC | $3.0M |
—Mid-America Apartment Communit | $3.0M |
CVXChevron Corp. | $2.9M |
—Seagate Technology | $2.9M |
FISVFiserv, Inc. | $2.7M |
MMM3M Co. | $2.7M |
WHRWhirlpool Corp. | $2.6M |
QCOMQualcomm, Inc. | $2.5M |
IBMInt'l Business Machines Corp. | $2.5M |
UPSUnited Parcel Service, Inc. | $2.4M |
EFAXSPDR MSCI EAFE Fossil Fuel Re | $2.3M |
SCZiShares MSCI EAFE Small Cap In | $2.2M |
XLFITechnology Select Sector SPDR | $2.2M |
ADPAutomatic Data Processing, Inc | $2.1M |
TAT&T Inc. | $2.1M |
NOCNorthrop Grumman Corp. | $2.1M |
LLYEli Lilly and Co. | $2.0M |
SCHFSchwab International Equity ET | $2.0M |
MOSThe Mosaic Company | $1.9M |
NXPINXP Semiconductors NV | $1.9M |
SDYSPDR S&P Dividend ETF | $1.8M |
AXPAmerican Express Co. | $1.7M |
USBU.S. Bancorp | $1.7M |
AJGArthur J Gallagher & Co | $1.7M |
IWBiShares Russell 1000 Index | $1.7M |
ULUnilever ADR | $1.7M |
KMBKimberly-Clark Corp. | $1.7M |
ACMAECOM | $1.6M |
SEOAYStora Enso Oyj | $1.6M |
VOVanguard Mid-Cap ETF | $1.6M |
ENPHEnphase Energy, Inc. | $1.6M |
—Veolia Environnement SA | $1.6M |
SCHMSchwab U.S. Mid-Cap ETF | $1.5M |
HASIHannon Armstrong Sustain. Infr | $1.5M |
DHRDanaher Corp. | $1.5M |
CAHCardinal Health, Inc. | $1.5M |
SPYVSPDR Portfolio S&P 500 Value E | $1.4M |
—SPDR S&P Fossil Fuel Free ETF | $1.4M |
DNNGYOrsted A/S ADR | $1.4M |
KLACKLA-Tencor Corp. | $1.4M |
MHGVYMowi ASA | $1.4M |
KOCoca-Cola Co. | $1.4M |
ODFLOld Dominion Freight Lines | $1.4M |
EVREvercore Partners, Inc. | $1.3M |
RTXRaytheon Technologies Corp. | $1.3M |
TPICQTPI Composites, Inc. | $1.3M |
TTTrane Technologies plc | $1.3M |
ITRIItron, Inc. | $1.3M |
OMCOmnicom Group,Inc. | $1.2M |
IWDiShares Russell 1000 Value Ind | $1.2M |
TRVThe Travelers Companies, Inc. | $1.2M |
IVWiShares S&P 500 Growth Index | $1.2M |
PAYXPaychex, Inc. | $1.2M |
IWRiShares Russell Midcap Index F | $1.1M |
ORCLOracle Corp. | $1.1M |
TPLTexas Pacific Land Trust | $1.1M |
CLColgate-Palmolive Co. | $1.1M |
VNQVanguard REIT ETF | $1.1M |
WBAWalgreens Boots Alliance, Inc. | $1.0M |
ECLEcolab Inc. | $1.0M |
—Cambridge Bancorp | $1.0M |
—Prologis, Inc. | $1.0M |
VBRVanguard Small Cap Value ETF | $1.0M |
—SPDR Dow Jones ETF Trust | $1.0M |
CATCaterpillar Inc. | $998K |
VWOVanguard MSCI Emerging Markets | $993K |
DOWDow, Inc. | $959K |
AEPAmerican Electric Power Co., I | $954K |
NSCNorfolk Southern Corp. | $952K |
AFLAflac, Inc. | $940K |
ALSAllstate Corp. | $924K |
CLXClorox Co. | $913K |
CECelanese Corp. | $910K |