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
TXNTEXAS INSTRS INC
$1.5M
VCSHVANGUARD SCOTTSDALE FDS
$1.5M
SJMSMUCKER J M CO
$1.4M
SUSCISHARES TR
$1.4M
METAMETA PLATFORMS INC
$1.4M
DOWDOW INC
$1.4M
ODFLOLD DOMINION FREIGHT LINE IN
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
VTVVANGUARD INDEX FDS
$1.3M
SCHMSCHWAB STRATEGIC TR
$1.3M
IVWISHARES TR
$1.3M
GISGENERAL MLS INC
$1.2M
FLOTISHARES TR
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
ITMVANECK ETF TRUST
$1.1M
MBBISHARES TR
$1.1M
BSVVANGUARD BD INDEX FDS
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.1M
CAMBRIDGE BANCORP
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
TMUST-MOBILE US INC
$998K
KMBKIMBERLY-CLARK CORP
$957K
TPLTEXAS PACIFIC LAND CORPORATI
$956K
NOCNORTHROP GRUMMAN CORP
$932K
CEF/USPROTT PHYSICAL GOLD & SILVE
$931K
VONEVANGUARD SCOTTSDALE FDS
$905K
FASTFASTENAL CO
$901K
AXPAMERICAN EXPRESS CO
$883K
4I1PHILIP MORRIS INTL INC
$878K
DONWISDOMTREE TR
$861K
ROPROPER TECHNOLOGIES INC
$843K
NTRNUTRIEN LTD
$843K
TSLATESLA INC
$835K
CATCATERPILLAR INC
$829K
VYMVANGUARD WHITEHALL FDS
$822K
DOVDOVER CORP
$814K
NULVNUSHARES ETF TR
$811K
LINLINDE PLC
$808K
AFLAFLAC INC
$806K
XIFRNEXTERA ENERGY PARTNERS LP
$791K
PFFISHARES TR
$787K
OREALTY INCOME CORP
$779K
DSIISHARES TR
$773K
VAWVANGUARD WORLD FDS
$770K
CSXCSX CORP
$766K
VGTVANGUARD WORLD FDS
$756K
STPZPIMCO ETF TR
$754K
GEGENERAL ELECTRIC CO
$735K
BIPBROOKFIELD INFRAST PARTNERS
$718K
SLYGSPDR SER TR
$715K
EMREMERSON ELEC CO
$694K
MCKMCKESSON CORP
$693K
ALSALLSTATE CORP
$683K
EFVISHARES TR
$678K
FDXFEDEX CORP
$666K
VHTVANGUARD WORLD FDS
$664K
DRIDARDEN RESTAURANTS INC
$663K
MCXMCCORMICK & CO INC
$660K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$653K
ESEVERSOURCE ENERGY
$642K
ECLECOLAB INC
$625K
JNKSPDR SER TR
$620K
ITOTISHARES TR
$617K
BABOEING CO
$617K
CICIGNA CORP NEW
$606K
VVVANGUARD INDEX FDS
$606K
DEODIAGEO PLC
$602K
XPOXPO LOGISTICS INC
$601K
NEWREURNEW RELIC INC
$585K
UGIUGI CORP NEW
$573K
MOALTRIA GROUP INC
$544K
ACWIISHARES TR
$522K
PSXPHILLIPS 66
$519K
SLVISHARES SILVER TR
$518K
IJJISHARES TR
$517K
CARRCARRIER GLOBAL CORPORATION
$517K
CLXCLOROX CO DEL
$515K
BMIBADGER METER INC
$514K
LMTLOCKHEED MARTIN CORP
$505K
BKNGBOOKING HOLDINGS INC
$488K
ZBHZIMMER BIOMET HOLDINGS INC
$483K
DGSWISDOMTREE TR
$480K
INTUINTUIT
$478K
VFCV F CORP
$476K
SYYSYSCO CORP
$476K
SCHASCHWAB STRATEGIC TR
$474K
EMBISHARES TR
$473K
VRSNVERISIGN INC
$468K
SMOGVANECK ETF TRUST
$460K
TTENTOTALENERGIES SE
$458K
BIIBBIOGEN INC
$439K
HOLXHOLOGIC INC
$436K
DTDWISDOMTREE TR
$433K
CINFCINCINNATI FINL CORP
$431K
OXYOCCIDENTAL PETE CORP
$424K
IQVIQVIA HLDGS INC
$421K
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