FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$3.1B

Holdings

419

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	582,807	$239.0M	7.79%
2	AAPLAPPLE INC	816,293	$134.0M	4.37%
3	MSFTMICROSOFT CORP	418,766	$120.0M	3.91%
4	AQLTISHARES TR	1,777,246	$118.0M	3.85%
5	IJHISHARES TR	365,439	$91.0M	2.97%
6	ESGDISHARES TR	1,014,351	$72.0M	2.35%
7	ESMLISHARES TR	1,895,564	$64.0M	2.09%
8	IGSBISHARES TR	1,174,858	$59.0M	1.92%
9	GOOGLALPHABET INC	537,571	$55.0M	1.79%
10	RSPINVESCO EXCHANGE TRADED FD T	293,593	$42.0M	1.37%
11	VGITVANGUARD SCOTTSDALE FDS	703,187	$42.0M	1.37%
12	IJRISHARES TR	417,608	$40.0M	1.30%
13	GVIISHARES TR	377,178	$39.0M	1.27%
14	VVISA INC	175,574	$39.0M	1.27%
15	AMZNAMAZON COM INC	372,267	$38.0M	1.24%
16	TIPISHARES TR	324,223	$35.0M	1.14%
17	FLOTISHARES TR	709,309	$35.0M	1.14%
18	JPMJPMORGAN CHASE & CO	272,855	$35.0M	1.14%
19	UNHUNITEDHEALTH GROUP INC	71,171	$33.0M	1.08%
20	ACNACCENTURE PLC IRELAND	115,351	$32.0M	1.04%
21	MRSHMARSH & MCLENNAN COS INC	197,942	$32.0M	1.04%
22	COSTCOSTCO WHSL CORP NEW	64,536	$32.0M	1.04%
23	NEENEXTERA ENERGY INC	402,448	$31.0M	1.01%
24	STIPISHARES TR	289,744	$28.0M	0.91%
25	SPYSPDR S&P 500 ETF TR	67,206	$27.0M	0.88%
26	LVLNSPDR SER TR	809,831	$27.0M	0.88%
27	SHYISHARES TR	333,617	$27.0M	0.88%
28	MRKMERCK & CO INC	237,128	$25.0M	0.82%
29	ADIANALOG DEVICES INC	128,780	$25.0M	0.82%
30	EQNREQUINOR ASA	828,807	$23.0M	0.75%
31	RSGREPUBLIC SVCS INC	166,204	$22.0M	0.72%
32	PEPPEPSICO INC	125,447	$22.0M	0.72%
33	SCHWSCHWAB CHARLES CORP	396,629	$20.0M	0.65%
34	UNPUNION PAC CORP	103,586	$20.0M	0.65%
35	HDHOME DEPOT INC	64,952	$19.0M	0.62%
36	BACBANK AMERICA CORP	667,146	$19.0M	0.62%
37	TMUST-MOBILE US INC	125,881	$18.0M	0.59%
38	KRKROGER CO	380,807	$18.0M	0.59%
39	LOWLOWES COS INC	94,061	$18.0M	0.59%
40	APDAIR PRODS & CHEMS INC	61,555	$17.0M	0.55%
41	AZNASTRAZENECA PLC	233,721	$16.0M	0.52%
42	HLIHOULIHAN LOKEY INC	171,665	$15.0M	0.49%
43	DEDEERE & CO	34,526	$14.0M	0.46%
44	DYHTARGET CORP	88,519	$14.0M	0.46%
45	ABBVABBVIE INC	88,376	$14.0M	0.46%
46	GISGENERAL MLS INC	155,760	$13.0M	0.42%
47	ETNEATON CORP PLC	76,161	$13.0M	0.42%
48	DISDISNEY WALT CO	136,677	$13.0M	0.42%
49	MCDMCDONALDS CORP	47,801	$13.0M	0.42%
50	CVSCVS HEALTH CORP	186,235	$13.0M	0.42%
51	AWCAMERICAN WTR WKS CO INC NEW	91,858	$13.0M	0.42%
52	ADBEADOBE SYSTEMS INCORPORATED	32,323	$12.0M	0.39%
53	MUBISHARES TR	120,630	$12.0M	0.39%
54	PAYXPAYCHEX INC	108,839	$12.0M	0.39%
55	AMGNAMGEN INC	50,461	$12.0M	0.39%
56	TJXTJX COS INC NEW	145,242	$11.0M	0.36%
57	ROKROCKWELL AUTOMATION INC	37,932	$11.0M	0.36%
58	SPYVSPDR SER TR	286,266	$11.0M	0.36%
59	CRLCHARLES RIV LABS INTL INC	59,351	$11.0M	0.36%
60	LLYLILLY ELI & CO	32,303	$11.0M	0.36%
61	SSS1EURLIFE STORAGE INC	77,962	$10.0M	0.33%
62	VIGVANGUARD SPECIALIZED FUNDS	67,171	$10.0M	0.33%
63	NDQINVESCO QQQ TR	33,760	$10.0M	0.33%
64	SYKSTRYKER CORPORATION	38,413	$10.0M	0.33%
65	CRMSALESFORCE INC	51,991	$10.0M	0.33%
66	SUBISHARES TR	95,926	$10.0M	0.33%
67	VCITVANGUARD SCOTTSDALE FDS	132,157	$10.0M	0.33%
68	BMYBRISTOL-MYERS SQUIBB CO	149,064	$10.0M	0.33%
69	CVXCHEVRON CORP NEW	62,046	$10.0M	0.33%
70	GMGENERAL MTRS CO	258,725	$9.0M	0.29%
71	APTVAPTIV PLC	88,138	$9.0M	0.29%
72	MDLZMONDELEZ INTL INC	131,846	$9.0M	0.29%
73	IBMINTERNATIONAL BUSINESS MACHS	69,802	$9.0M	0.29%
74	AG8AGILENT TECHNOLOGIES INC	70,636	$9.0M	0.29%
75	DWDMORGAN STANLEY	113,849	$9.0M	0.29%
76	PFEPFIZER INC	224,212	$9.0M	0.29%
77	VTIVANGUARD INDEX FDS	46,123	$9.0M	0.29%
78	ADPAUTOMATIC DATA PROCESSING IN	44,260	$9.0M	0.29%
79	CSCOCISCO SYS INC	162,176	$8.0M	0.26%
80	BACVERIZON COMMUNICATIONS INC	206,056	$8.0M	0.26%
81	MPCMARATHON PETE CORP	60,621	$8.0M	0.26%
82	UPSUNITED PARCEL SERVICE INC	43,606	$8.0M	0.26%
83	SUSBISHARES TR	370,911	$8.0M	0.26%
84	8CWCROWN CASTLE INC	64,396	$8.0M	0.26%
85	IEFISHARES TR	83,927	$8.0M	0.26%
86	MBIOUSDMUSTANG BIO INC	19,920	$7.3M	0.24%
87	OMCOMNICOM GROUP INC	78,246	$7.0M	0.23%
88	IEMGISHARES INC	154,284	$7.0M	0.23%
89	IWFISHARES TR	31,544	$7.0M	0.23%
90	VCSHVANGUARD SCOTTSDALE FDS	95,340	$7.0M	0.23%
91	JNJJOHNSON & JOHNSON	51,589	$7.0M	0.23%
92	ABTABBOTT LABS	69,952	$7.0M	0.23%
93	CBCHUBB LIMITED	38,315	$7.0M	0.23%
94	CCEPCOCA-COLA EUROPACIFIC PARTNE	127,017	$7.0M	0.23%
95	PGPROCTER AND GAMBLE CO	53,561	$7.0M	0.23%
96	ESGUISHARES TR	72,895	$6.0M	0.20%
97	AMTAMERICAN TOWER CORP NEW	33,158	$6.0M	0.20%
98	XOMEXXON MOBIL CORP	60,448	$6.0M	0.20%
99	PTCPTC INC	53,435	$6.0M	0.20%
100	CBRECBRE GROUP INC	84,593	$6.0M	0.20%

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