FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$3.1B

Holdings

408

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (408 positions)

StockValue
TELTE CONNECTIVITY LTD
$6.5M
AMTAMERICAN TOWER CORP NEW
$6.4M
GOOGALPHABET INC
$6.4M
JNJJOHNSON & JOHNSON
$6.4M
CRMSALESFORCE COM INC
$6.1M
HONHONEYWELL INTL INC
$6.0M
VOOVANGUARD INDEX FDS
$6.0M
MRKMERCK & CO INC
$6.0M
VEUVANGUARD INTL EQUITY INDEX F
$5.9M
INTCINTEL CORP
$5.8M
MPCMARATHON PETE CORP
$5.6M
TFCTRUIST FINL CORP
$5.5M
LHXL3HARRIS TECHNOLOGIES INC
$5.3M
WMBWILLIAMS COS INC
$5.3M
AMHAMERICAN HOMES 4 RENT
$5.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.3M
COPCONOCOPHILLIPS
$5.2M
NKENIKE INC
$5.2M
AMATAPPLIED MATLS INC
$5.2M
HYGISHARES TR
$5.2M
XOMEXXON MOBIL CORP
$4.9M
MOSMOSAIC CO NEW
$4.9M
ASMLASML HOLDING N V
$4.9M
PANWPALO ALTO NETWORKS INC
$4.9M
MAAMID-AMER APT CMNTYS INC
$4.9M
ITWILLINOIS TOOL WKS INC
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
VEAVANGUARD TAX-MANAGED INTL FD
$4.6M
IDXXIDEXX LABS INC
$4.4M
AJGGALLAGHER ARTHUR J & CO
$4.3M
BMYBRISTOL-MYERS SQUIBB CO
$4.3M
LQDISHARES TR
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.2M
EFAXSPDR INDEX SHS FDS
$4.1M
IPGINTERPUBLIC GROUP COS INC
$4.1M
IBMINTERNATIONAL BUSINESS MACHS
$4.0M
VBVANGUARD INDEX FDS
$4.0M
CSCOCISCO SYS INC
$3.9M
PLDPROLOGIS INC.
$3.8M
TAT&T INC
$3.7M
OMCOMNICOM GROUP INC
$3.7M
KLACKLA CORP
$3.6M
EFAISHARES TR
$3.5M
TRVTRAVELERS COMPANIES INC
$3.4M
ENPHENPHASE ENERGY INC
$3.4M
ACMAECOM
$3.4M
PAYXPAYCHEX INC
$3.3M
CAHCARDINAL HEALTH INC
$3.2M
SCHXSCHWAB STRATEGIC TR
$3.2M
JCIJOHNSON CTLS INTL PLC
$3.2M
MPMP MATERIALS CORP
$3.1M
NSCNORFOLK SOUTHN CORP
$3.1M
MMM3M CO
$3.1M
SCZISHARES TR
$3.1M
IWVISHARES TR
$3.0M
TSCOTRACTOR SUPPLY CO
$3.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$2.7M
DHRDANAHER CORPORATION
$2.7M
MDTMEDTRONIC PLC
$2.6M
EEMISHARES TR
$2.6M
ORCLORACLE CORP
$2.6M
GXOGXO LOGISTICS INCORPORATED
$2.6M
NVDANVIDIA CORPORATION
$2.6M
NUHYNUSHARES ETF TR
$2.5M
CMICUMMINS INC
$2.5M
KOCOCA COLA CO
$2.4M
XLKSELECT SECTOR SPDR TR
$2.4M
HASIHANNON ARMSTRONG SUST INFR C
$2.3M
SDYSPDR SER TR
$2.3M
BKLNINVESCO EXCH TRADED FD TR II
$2.2M
NXPINXP SEMICONDUCTORS N V
$2.2M
BDXBECTON DICKINSON & CO
$2.2M
USBUS BANCORP DEL
$2.1M
SPYXSPDR SER TR
$2.1M
WHRWHIRLPOOL CORP
$2.1M
WMTWALMART INC
$2.0M
MUBISHARES TR
$2.0M
VTIPVANGUARD MALVERN FDS
$1.9M
WBAWALGREENS BOOTS ALLIANCE INC
$1.9M
IWRISHARES TR
$1.8M
VOVANGUARD INDEX FDS
$1.8M
IWBISHARES TR
$1.8M
IWDISHARES TR
$1.8M
DREUSDDUKE REALTY CORP
$1.8M
CECELANESE CORP DEL
$1.8M
URIUNITED RENTALS INC
$1.7M
VWOVANGUARD INTL EQUITY INDEX F
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.7M
RTXRAYTHEON TECHNOLOGIES CORP
$1.7M
MSCIMSCI INC
$1.7M
OKEONEOK INC NEW
$1.6M
QCOMQUALCOMM INC
$1.6M
BXBLACKSTONE INC
$1.6M
SRESEMPRA
$1.6M
RSRELIANCE STEEL & ALUMINUM CO
$1.6M
ULUNILEVER PLC
$1.6M
VNQVANGUARD INDEX FDS
$1.6M
EVREVERCORE INC
$1.5M
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