FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$3.1T
Holdings
408
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 550,753 | $249.9B | 7.97% | |
| 2 | AAPLAPPLE INC | 803,151 | $140.2B | 4.48% | |
| 3 | MSFTMICROSOFT CORP | 394,203 | $121.5B | 3.88% | |
| 4 | AQLTISHARES TR | 1,288,913 | $89.6B | 2.86% | |
| 5 | IJHISHARES TR | 333,040 | $89.4B | 2.85% | |
| 6 | GOOGLALPHABET INC | 27,052 | $75.2B | 2.40% | |
| 7 | IAU*ISHARES GOLD TR | 1,870,866 | $68.9B | 2.20% | |
| 8 | AMZNAMAZON COM INC | 19,612 | $63.9B | 2.04% | |
| 9 | ESGDISHARES TR | 801,635 | $59.1B | 1.89% | |
| 10 | ESMLISHARES TR | 1,519,720 | $57.8B | 1.84% | |
| 11 | IGSBISHARES TR | 1,022,967 | $52.9B | 1.69% | |
| 12 | GVIISHARES TR | 482,701 | $52.4B | 1.67% | |
| 13 | ADIANALOG DEVICES INC | 315,900 | $52.2B | 1.67% | |
| 14 | IJRISHARES TR | 417,177 | $45.0B | 1.44% | |
| 15 | AVGOBROADCOM INC | 71,142 | $44.8B | 1.43% | |
| 16 | TIPISHARES TR | 340,164 | $42.4B | 1.35% | |
| 17 | ACNACCENTURE PLC IRELAND | 121,710 | $41.0B | 1.31% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 77,704 | $39.6B | 1.26% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 68,671 | $39.5B | 1.26% | |
| 20 | UNPUNION PAC CORP | 139,277 | $38.1B | 1.21% | |
| 21 | SCHWSCHWAB CHARLES CORP | 440,924 | $37.2B | 1.19% | |
| 22 | JPMJPMORGAN CHASE & CO | 265,192 | $36.2B | 1.15% | |
| 23 | BLKCHFBLACKROCK INC | 47,151 | $36.0B | 1.15% | |
| 24 | SPYSPDR S&P 500 ETF TR | 77,866 | $35.2B | 1.12% | |
| 25 | VVISA INC | 156,017 | $34.6B | 1.10% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 199,714 | $34.0B | 1.09% | |
| 27 | EQNREQUINOR ASA | 851,446 | $31.9B | 1.02% | |
| 28 | BACBK OF AMERICA CORP | 731,383 | $30.1B | 0.96% | |
| 29 | LVLNSPDR SER TR | 748,064 | $29.2B | 0.93% | |
| 30 | NEENEXTERA ENERGY INC | 344,399 | $29.2B | 0.93% | |
| 31 | LRCXEURLAM RESEARCH CORP | 53,690 | $28.9B | 0.92% | |
| 32 | CMCSACOMCAST CORP NEW | 610,179 | $28.6B | 0.91% | |
| 33 | HDHOME DEPOT INC | 90,181 | $27.0B | 0.86% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 168,798 | $26.6B | 0.85% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 181,098 | $22.4B | 0.72% | |
| 36 | ABTABBOTT LABS | 185,921 | $22.0B | 0.70% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 36,959 | $21.8B | 0.70% | |
| 38 | DYHTARGET CORP | 102,326 | $21.7B | 0.69% | |
| 39 | DISDISNEY WALT CO | 155,977 | $21.4B | 0.68% | |
| 40 | CBRECBRE GROUP INC | 225,324 | $20.6B | 0.66% | |
| 41 | PEPPEPSICO INC | 120,604 | $20.2B | 0.64% | |
| 42 | STIPISHARES TR | 186,369 | $19.6B | 0.62% | |
| 43 | LOWLOWES COS INC | 90,919 | $18.4B | 0.59% | |
| 44 | SHWSHERWIN WILLIAMS CO | 73,348 | $18.3B | 0.58% | |
| 45 | GNRCGENERAC HLDGS INC | 60,895 | $18.1B | 0.58% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 36,685 | $16.7B | 0.53% | |
| 47 | NDQINVESCO QQQ TR | 45,448 | $16.5B | 0.53% | |
| 48 | CVSCVS HEALTH CORP | 159,611 | $16.2B | 0.52% | |
| 49 | CRLCHARLES RIV LABS INTL INC | 56,404 | $16.0B | 0.51% | |
| 50 | HLIHOULIHAN LOKEY INC | 180,133 | $15.8B | 0.50% | |
| 51 | AGGISHARES TR | 147,019 | $15.7B | 0.50% | |
| 52 | DEDEERE & CO | 35,014 | $14.5B | 0.46% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 288,944 | $14.5B | 0.46% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 82,711 | $13.7B | 0.44% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 69,429 | $12.8B | 0.41% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 18,085 | $12.6B | 0.40% | |
| 57 | SUBISHARES TR | 116,423 | $12.2B | 0.39% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 74,569 | $12.1B | 0.39% | |
| 59 | SYKSTRYKER CORPORATION | 44,063 | $11.8B | 0.38% | |
| 60 | ROKROCKWELL AUTOMATION INC | 41,886 | $11.7B | 0.37% | |
| 61 | AMGNAMGEN INC | 48,032 | $11.6B | 0.37% | |
| 62 | IEMGISHARES INC | 206,568 | $11.5B | 0.37% | |
| 63 | AZNASTRAZENECA PLC | 171,488 | $11.4B | 0.36% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 145,497 | $10.8B | 0.34% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 57,492 | $10.6B | 0.34% | |
| 66 | VTIVANGUARD INDEX FDS | 45,784 | $10.4B | 0.33% | |
| 67 | MCDMCDONALDS CORP | 40,422 | $10.0B | 0.32% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 73,222 | $9.7B | 0.31% | |
| 69 | GMGENERAL MTRS CO | 219,529 | $9.6B | 0.31% | |
| 70 | DWDMORGAN STANLEY | 109,456 | $9.6B | 0.31% | |
| 71 | APTVAPTIV PLC | 78,335 | $9.4B | 0.30% | |
| 72 | LLYLILLY ELI & CO | 32,633 | $9.3B | 0.30% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 100,703 | $8.7B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 168,952 | $8.6B | 0.27% | |
| 75 | ABBVABBVIE INC | 52,927 | $8.6B | 0.27% | |
| 76 | ETNEATON CORP PLC | 56,469 | $8.6B | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 38,662 | $8.3B | 0.26% | |
| 78 | SUSBISHARES TR | 329,450 | $8.1B | 0.26% | |
| 79 | CBCHUBB LIMITED | 37,779 | $8.1B | 0.26% | |
| 80 | TJXTJX COS INC NEW | 132,715 | $8.0B | 0.26% | |
| 81 | IWFISHARES TR | 28,351 | $7.9B | 0.25% | |
| 82 | SPYVSPDR SER TR | 188,137 | $7.9B | 0.25% | |
| 83 | RSGREPUBLIC SVCS INC | 59,051 | $7.8B | 0.25% | |
| 84 | MDLZMONDELEZ INTL INC | 122,323 | $7.7B | 0.25% | |
| 85 | PXDEURPIONEER NAT RES CO | 30,637 | $7.7B | 0.24% | |
| 86 | ESGUISHARES TR | 75,097 | $7.6B | 0.24% | |
| 87 | VRSKVERISK ANALYTICS INC | 35,388 | $7.6B | 0.24% | |
| 88 | PGPROCTER AND GAMBLE CO | 48,953 | $7.5B | 0.24% | |
| 89 | HCAHCA HEALTHCARE INC | 29,812 | $7.5B | 0.24% | |
| 90 | PFEPFIZER INC | 138,192 | $7.2B | 0.23% | |
| 91 | SHYISHARES TR | 85,469 | $7.1B | 0.23% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 113,191 | $7.1B | 0.23% | |
| 93 | HCQAMN HEALTHCARE SVCS INC | 66,810 | $7.0B | 0.22% | |
| 94 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 138,651 | $6.7B | 0.22% | |
| 95 | GQ9SPDR GOLD TR | 37,134 | $6.7B | 0.21% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,150 | $6.7B | 0.21% | |
| 97 | CVXCHEVRON CORP NEW | 41,067 | $6.7B | 0.21% | |
| 98 | IWMISHARES TR | 32,200 | $6.6B | 0.21% | |
| 99 | —LABORATORY CORP AMER HLDGS | 24,966 | $6.6B | 0.21% | |
| 100 | APDAIR PRODS & CHEMS INC | 26,106 | $6.5B | 0.21% |
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