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 |
|---|---|
VFCV. F. Corp. | $910K |
WQTMWisdomTree Trust U.S. MidCap D | $901K |
UMICYUmicore SA | $900K |
TSCOTractor Supply Company | $896K |
MAMastercard Incorporated | $887K |
LHXL3Harris Technologies, Inc. | $876K |
VYMVanguard High Dividend Yield I | $869K |
SJMJ.M. Smucker Co. | $868K |
FDXFedEx Corp. | $867K |
EMREmerson Electric Co. | $853K |
GEGeneral Electric Co. | $836K |
DOVDover Corp. | $820K |
SLYGSPDR S&P 600 Small Cap Growth | $807K |
VHTVanguard Health Care ETF | $782K |
BRK-BBerkshire Hathaway Inc., Class | $771K |
ORealty Income Corp. | $758K |
LMTLockheed Martin Corp. | $706K |
SCHASchwab U.S. Small-Cap ETF | $697K |
EEMXSPDR MSCI EM Fossil Fuel Reser | $695K |
DSIiShares KLD 400 Social Index F | $694K |
DRIDarden Restaurants | $684K |
ACWIiShares MSCI ACWI ETF | $683K |
EFViShares MSCI EAFE Value Index | $676K |
CBChubb Ltd. | $675K |
PYPLPayPal Holdings, Inc. | $667K |
GISGeneral Mills, Inc. | $665K |
DEODiageo PLC (ADR) | $654K |
MCXMcCormick & Co. | $626K |
—Vanguard Information Technolog | $624K |
PHGKoninklijke (Royal) Philips El | $623K |
VUGVanguard Growth ETF | $608K |
ZBHZimmer Biomet Holdings, Inc. | $599K |
4I1Philip Morris International, I | $590K |
IPInternational Paper Co. | $586K |
CTXSEURCitrix Systems, Inc. | $583K |
VAWVanguard Materials ETF | $580K |
VTVVanguard Value ETF | $578K |
WECWEC Energy Group, Inc. | $576K |
CARRCarrier Global Corp. | $564K |
URIUnited Rentals Inc. | $555K |
EDConsolidated Edison, Inc. | $551K |
WFCWells Fargo & Co. | $539K |
AMPAmeriprise Financial, Inc. | $536K |
PSXPhillips 66 | $535K |
GJPDominion Resources | $534K |
MOAltria Group, Inc | $526K |
—Brookfield Infrastructure Part | $514K |
SMOGVanEck Vectors Low Carbon Ener | $510K |
CICIGNA Corp. | $508K |
DEDeere & Co. | $505K |
BMIBadger Meter, Inc. | $497K |
XBISPDR S&P Biotech ETF | $481K |
PRFInvesco FTSE RAFI US 1000 ETF | $481K |
MCKMcKesson Corp. | $473K |
OEFiShares S&P 100 Index Fund | $457K |
RPMRPM International, Inc. | $455K |
BABoeing Co. | $453K |
IJJiShares S&P 400 Midcap 400 Val | $452K |
LINLinde PLC | $452K |
—Maxim Integrated Products, Inc | $447K |
BXThe Blackstone Group, Inc. | $442K |
VTVanguard Total World Stock ETF | $434K |
VVVanguard Large Cap ETF | $431K |
HOLXHologic, Inc. | $430K |
OCOwens Corning Inc. | $424K |
SAMBoston Beer Company, Inc. - Cl | $422K |
NVDANvidia Corp. | $416K |
ARCCAres Capital Corp. | $413K |
CSXCSX Corp. | $410K |
XIFRNextEra Energy Partners LP | $403K |
BOHBank of Hawaii Corporation | $401K |
XHBSPDR S&P Homebuilders ETF | $401K |
DREUSDDuke Realty Corp. | $400K |
VRSNVeriSign, Inc. | $398K |
TRVCCitigroup, Inc. | $394K |
BABAAlibaba Group Holding Ltd | $388K |
OTISOtis Worldwide Corp. | $388K |
WQTMWisdomTree Total Dividend Fd | $388K |
PHOInvesco Water Resources ETF | $380K |
PINSPinterest, Inc. | $379K |
CINFCincinnati Financial Corp | $369K |
IBBiShares Nasdaq Biotechnology I | $360K |
TWTRUSDTwitter, Inc. | $358K |
IQVIQVIA Holdings Inc. | $342K |
BIIBBiogen, Inc. | $339K |
FDNFirst Trust Dow Jones Internet | $339K |
SIEBSiemens AG (ADR) | $334K |
STTHealth Care Select Sector SPDR | $333K |
ARKKARK Innovation ETF | $329K |
IXUSiShares Core MSCI Total Int'l | $328K |
AEISAdvanced Energy Industries | $325K |
RSPMInvesco S&P Equal Weight Mater | $321K |
DUKDuke Energy Corp. | $318K |
PXFInvesco FTSE RAFI Dev Mkts ex- | $317K |
MUMicron Technology | $315K |
GILDGilead Sciences, Inc. | $311K |
—Avangrid | $309K |
HUMHumana, Inc. | $304K |
GSGoldman Sachs Group, Inc. | $300K |
IWPiShares Russell Midcap Growth | $299K |