FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.1T
Holdings
419
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 582,807 | $239.6B | 7.81% | |
| 2 | AAPLAPPLE INC | 816,293 | $134.6B | 4.39% | |
| 3 | MSFTMICROSOFT CORP | 418,766 | $120.7B | 3.94% | |
| 4 | AQLTISHARES TR | 1,777,246 | $118.8B | 3.87% | |
| 5 | IJHISHARES TR | 365,439 | $91.4B | 2.98% | |
| 6 | ESGDISHARES TR | 1,014,351 | $72.9B | 2.38% | |
| 7 | ESMLISHARES TR | 1,895,564 | $64.4B | 2.10% | |
| 8 | IGSBISHARES TR | 1,174,858 | $59.4B | 1.94% | |
| 9 | GOOGLALPHABET INC | 537,571 | $55.8B | 1.82% | |
| 10 | AVGOBROADCOM INC | 73,605 | $47.2B | 1.54% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 293,593 | $42.5B | 1.38% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 703,187 | $42.2B | 1.37% | |
| 13 | IJRISHARES TR | 417,608 | $40.4B | 1.32% | |
| 14 | VVISA INC | 175,574 | $39.6B | 1.29% | |
| 15 | GVIISHARES TR | 377,178 | $39.4B | 1.28% | |
| 16 | AMZNAMAZON COM INC | 372,267 | $38.5B | 1.25% | |
| 17 | TIPISHARES TR | 324,223 | $35.7B | 1.17% | |
| 18 | FLOTISHARES TR | 709,309 | $35.7B | 1.17% | |
| 19 | JPMJPMORGAN CHASE & CO | 272,855 | $35.6B | 1.16% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 71,171 | $33.6B | 1.10% | |
| 21 | ACNACCENTURE PLC IRELAND | 115,351 | $33.0B | 1.07% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 197,942 | $33.0B | 1.07% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 64,536 | $32.1B | 1.05% | |
| 24 | LRCXEURLAM RESEARCH CORP | 60,132 | $31.9B | 1.04% | |
| 25 | NEENEXTERA ENERGY INC | 402,448 | $31.0B | 1.01% | |
| 26 | BLKCHFBLACKROCK INC | 44,794 | $30.0B | 0.98% | |
| 27 | STIPISHARES TR | 289,744 | $28.8B | 0.94% | |
| 28 | SPYSPDR S&P 500 ETF TR | 67,206 | $27.5B | 0.90% | |
| 29 | LVLNSPDR SER TR | 809,831 | $27.5B | 0.90% | |
| 30 | SHYISHARES TR | 333,617 | $27.4B | 0.89% | |
| 31 | ADIANALOG DEVICES INC | 128,780 | $25.4B | 0.83% | |
| 32 | MRKMERCK & CO INC | 237,128 | $25.2B | 0.82% | |
| 33 | EQNREQUINOR ASA | 828,807 | $23.6B | 0.77% | |
| 34 | PEPPEPSICO INC | 125,447 | $22.9B | 0.75% | |
| 35 | RSGREPUBLIC SVCS INC | 166,204 | $22.5B | 0.73% | |
| 36 | UNPUNION PAC CORP | 103,586 | $20.8B | 0.68% | |
| 37 | SCHWSCHWAB CHARLES CORP | 396,629 | $20.8B | 0.68% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 35,210 | $20.3B | 0.66% | |
| 39 | HDHOME DEPOT INC | 64,952 | $19.2B | 0.62% | |
| 40 | BACBANK AMERICA CORP | 667,146 | $19.1B | 0.62% | |
| 41 | LOWLOWES COS INC | 94,061 | $18.8B | 0.61% | |
| 42 | KRKROGER CO | 380,807 | $18.8B | 0.61% | |
| 43 | TMUST-MOBILE US INC | 125,881 | $18.2B | 0.59% | |
| 44 | APDAIR PRODS & CHEMS INC | 61,555 | $17.7B | 0.58% | |
| 45 | AZNASTRAZENECA PLC | 233,721 | $16.2B | 0.53% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 18,549 | $15.2B | 0.50% | |
| 47 | HLIHOULIHAN LOKEY INC | 171,665 | $15.0B | 0.49% | |
| 48 | DYHTARGET CORP | 88,519 | $14.7B | 0.48% | |
| 49 | DEDEERE & CO | 34,526 | $14.3B | 0.46% | |
| 50 | ABBVABBVIE INC | 88,376 | $14.1B | 0.46% | |
| 51 | CVSCVS HEALTH CORP | 186,235 | $13.8B | 0.45% | |
| 52 | DISDISNEY WALT CO | 136,677 | $13.7B | 0.45% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 91,858 | $13.5B | 0.44% | |
| 54 | MCDMCDONALDS CORP | 47,801 | $13.4B | 0.44% | |
| 55 | GISGENERAL MLS INC | 155,760 | $13.3B | 0.43% | |
| 56 | ETNEATON CORP PLC | 76,161 | $13.0B | 0.43% | |
| 57 | MUBISHARES TR | 120,630 | $13.0B | 0.42% | |
| 58 | PAYXPAYCHEX INC | 108,839 | $12.5B | 0.41% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 32,323 | $12.5B | 0.41% | |
| 60 | AMGNAMGEN INC | 50,461 | $12.2B | 0.40% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 59,351 | $12.0B | 0.39% | |
| 62 | SPYVSPDR SER TR | 286,266 | $11.7B | 0.38% | |
| 63 | TJXTJX COS INC NEW | 145,242 | $11.4B | 0.37% | |
| 64 | ROKROCKWELL AUTOMATION INC | 37,932 | $11.1B | 0.36% | |
| 65 | LLYLILLY ELI & CO | 32,303 | $11.1B | 0.36% | |
| 66 | SYKSTRYKER CORPORATION | 38,413 | $11.0B | 0.36% | |
| 67 | NDQINVESCO QQQ TR | 33,760 | $10.8B | 0.35% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 132,157 | $10.6B | 0.35% | |
| 69 | CRMSALESFORCE INC | 51,991 | $10.4B | 0.34% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 67,171 | $10.3B | 0.34% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 149,064 | $10.3B | 0.34% | |
| 72 | SSS1EURLIFE STORAGE INC | 77,962 | $10.2B | 0.33% | |
| 73 | CVXCHEVRON CORP NEW | 62,046 | $10.1B | 0.33% | |
| 74 | SUBISHARES TR | 95,926 | $10.0B | 0.33% | |
| 75 | DWDMORGAN STANLEY | 113,849 | $10.0B | 0.33% | |
| 76 | APTVAPTIV PLC | 88,138 | $9.9B | 0.32% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 44,260 | $9.9B | 0.32% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 70,636 | $9.8B | 0.32% | |
| 79 | GMGENERAL MTRS CO | 258,725 | $9.5B | 0.31% | |
| 80 | VTIVANGUARD INDEX FDS | 46,123 | $9.4B | 0.31% | |
| 81 | MDLZMONDELEZ INTL INC | 131,846 | $9.2B | 0.30% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 69,802 | $9.2B | 0.30% | |
| 83 | PFEPFIZER INC | 224,212 | $9.1B | 0.30% | |
| 84 | SUSBISHARES TR | 370,911 | $8.9B | 0.29% | |
| 85 | 8CWCROWN CASTLE INC | 64,396 | $8.6B | 0.28% | |
| 86 | CSCOCISCO SYS INC | 162,176 | $8.5B | 0.28% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 43,606 | $8.5B | 0.28% | |
| 88 | IEFISHARES TR | 83,927 | $8.3B | 0.27% | |
| 89 | MPCMARATHON PETE CORP | 60,621 | $8.2B | 0.27% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 206,056 | $8.0B | 0.26% | |
| 91 | JNJJOHNSON & JOHNSON | 51,589 | $8.0B | 0.26% | |
| 92 | PGPROCTER AND GAMBLE CO | 53,561 | $8.0B | 0.26% | |
| 93 | IWFISHARES TR | 31,544 | $7.7B | 0.25% | |
| 94 | IEMGISHARES INC | 154,284 | $7.5B | 0.25% | |
| 95 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 127,017 | $7.5B | 0.25% | |
| 96 | CBCHUBB LIMITED | 38,315 | $7.4B | 0.24% | |
| 97 | OMCOMNICOM GROUP INC | 78,246 | $7.4B | 0.24% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 95,340 | $7.3B | 0.24% | |
| 99 | ABTABBOTT LABS | 69,952 | $7.1B | 0.23% | |
| 100 | MAAMID-AMER APT CMNTYS INC | 45,641 | $6.9B | 0.22% |
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