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
OEFISHARES TR
$420K
ARCCARES CAPITAL CORP
$418K
XYLXYLEM INC
$409K
DDOMINION ENERGY INC
$407K
IXUSISHARES TR
$402K
OTISOTIS WORLDWIDE CORP
$395K
GSGOLDMAN SACHS GROUP INC
$386K
CMECME GROUP INC
$380K
RSPMINVESCO EXCHANGE TRADED FD T
$380K
SMMDISHARES TR
$376K
NOVAQSUNNOVA ENERGY INTL INC.
$375K
MAMASTERCARD INCORPORATED
$367K
PGRPROGRESSIVE CORP
$364K
KRKROGER CO
$360K
SCHDSCHWAB STRATEGIC TR
$357K
XLRESELECT SECTOR SPDR TR
$355K
XHBSPDR SER TR
$354K
SCHPSCHWAB STRATEGIC TR
$351K
PLUNPLUG POWER INC
$349K
GNRSPDR INDEX SHS FDS
$348K
PHOINVESCO EXCHANGE TRADED FD T
$347K
WELLWELLTOWER INC
$346K
TRVCCITIGROUP INC
$343K
ORLYOREILLY AUTOMOTIVE INC
$341K
ADMARCHER DANIELS MIDLAND CO
$340K
QQQINVESCO EXCH TRD SLF IDX FD
$337K
CHPTCHARGEPOINT HOLDINGS INC
$334K
AEISADVANCED ENERGY INDS
$330K
AYATLANTICA SUSTAINABLE INFR P
$326K
STXSEAGATE TECHNOLOGY HLDNGS PL
$320K
PYPLPAYPAL HLDGS INC
$319K
PSAPUBLIC STORAGE
$317K
VOTVANGUARD INDEX FDS
$312K
FTVFORTIVE CORP
$309K
NOWSERVICENOW INC
$309K
ERIIENERGY RECOVERY INC
$305K
YUMYUM BRANDS INC
$305K
BEBLOOM ENERGY CORP
$304K
IWSISHARES TR
$303K
QUALISHARES TR
$302K
HESHESS CORP
$301K
CTXSEURCITRIX SYS INC
$300K
EDCONSOLIDATED EDISON INC
$299K
BNDVANGUARD BD INDEX FDS
$295K
IWPISHARES TR
$294K
EAELECTRONIC ARTS INC
$294K
AKAMAKAMAI TECHNOLOGIES INC
$291K
PHPARKER-HANNIFIN CORP
$290K
BLDTOPBUILD CORP
$287K
DUKDUKE ENERGY CORP NEW
$285K
WYWEYERHAEUSER CO MTN BE
$285K
VLOVALERO ENERGY CORP
$282K
A4SAMERIPRISE FINL INC
$281K
MUMICRON TECHNOLOGY INC
$277K
PHBINVESCO EXCH TRADED FD TR II
$276K
SHMSPDR SER TR
$274K
MAINMAIN STR CAP CORP
$273K
IBBISHARES TR
$269K
SPGIS&P GLOBAL INC
$268K
IYHISHARES TR
$265K
KMIKINDER MORGAN INC DEL
$264K
ILMNILLUMINA INC
$263K
LTHM1EURLIVENT CORP
$261K
LICYUSDLI-CYCLE HOLDINGS CORP
$259K
SPMDSPDR SER TR
$259K
XLVSELECT SECTOR SPDR TR
$256K
NVGNUVEEN AMT FREE MUN CR INC F
$255K
VRTXVERTEX PHARMACEUTICALS INC
$251K
RWOSPDR INDEX SHS FDS
$251K
AMDADVANCED MICRO DEVICES INC
$250K
PHGKONINKLIJKE PHILIPS N V
$245K
ARANTERO RESOURCES CORP
$240K
RSPTINVESCO EXCHANGE TRADED FD T
$239K
IPINTERNATIONAL PAPER CO
$238K
OGSONE GAS INC
$237K
BSXBOSTON SCIENTIFIC CORP
$236K
VTEBVANGUARD MUN BD FDS
$236K
SCHESCHWAB STRATEGIC TR
$234K
SBUXSTARBUCKS CORP
$228K
SOSOUTHERN CO
$228K
NVONOVO-NORDISK A S
$224K
DINOHF SINCLAIR CORPORATION
$224K
GDGENERAL DYNAMICS CORP
$223K
XLISELECT SECTOR SPDR TR
$222K
RPMRPM INTL INC
$220K
GDXVANECK ETF TRUST
$219K
AZOAUTOZONE INC
$219K
XLFSELECT SECTOR SPDR TR
$215K
AWRAMER STATES WTR CO
$214K
AVYAVERY DENNISON CORP
$214K
BCEBCE INC
$213K
BPBP PLC
$212K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$206K
OCOWENS CORNING NEW
$205K
MCNMADISON COVERED CALL & EQUIT
$204K
FDNFIRST TR EXCHANGE-TRADED FD
$203K
VSGXVANGUARD WORLD FD
$200K
FFORD MTR CO DEL
$195K
SIRIEURSIRIUS XM HOLDINGS INC
$159K
ETWEATON VANCE TAX-MANAGED GLOB
$153K
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