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
101	MAAMID-AMER APT CMNTYS INC	45,641	$6.0M	0.20%
102	IWMISHARES TR	34,494	$6.0M	0.20%
103	HONHONEYWELL INTL INC	34,092	$6.0M	0.20%
104	TSCOTRACTOR SUPPLY CO	27,179	$6.0M	0.20%
105	LNGCHENIERE ENERGY INC	39,918	$6.0M	0.20%
106	MSIMOTOROLA SOLUTIONS INC	21,126	$6.0M	0.20%
107	VRSKVERISK ANALYTICS INC	27,126	$5.0M	0.16%
108	SHWSHERWIN WILLIAMS CO	23,673	$5.0M	0.16%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	63,975	$5.0M	0.16%
110	VEUVANGUARD INTL EQUITY INDEX F	99,022	$5.0M	0.16%
111	BRK/BBERKSHIRE HATHAWAY INC DEL	16,900	$5.0M	0.16%
112	GOOGALPHABET INC	50,772	$5.0M	0.16%
113	EFAXSPDR INDEX SHS FDS	148,703	$5.0M	0.16%
114	WMBWILLIAMS COS INC	178,852	$5.0M	0.16%
115	MDYSPDR S&P MIDCAP 400 ETF TR	10,135	$4.0M	0.13%
116	HCQAMN HEALTHCARE SVCS INC	59,491	$4.0M	0.13%
117	COPCONOCOPHILLIPS	45,689	$4.0M	0.13%
118	TXNTEXAS INSTRS INC	23,333	$4.0M	0.13%
119	GPKGRAPHIC PACKAGING HLDG CO	163,150	$4.0M	0.13%
120	EFAISHARES TR	58,691	$4.0M	0.13%
121	WMTWALMART INC	30,054	$4.0M	0.13%
122	CMICUMMINS INC	18,847	$4.0M	0.13%
123	LINLINDE PLC	13,544	$4.0M	0.13%
124	WYWEYERHAEUSER CO MTN BE	134,110	$4.0M	0.13%
125	NKENIKE INC	40,423	$4.0M	0.13%
126	CMCSACOMCAST CORP NEW	106,461	$4.0M	0.13%
127	TTENTOTALENERGIES SE	71,012	$4.0M	0.13%
128	VOOVANGUARD INDEX FDS	13,220	$4.0M	0.13%
129	VEAVANGUARD TAX-MANAGED FDS	106,914	$4.0M	0.13%
130	BCDABRDN ETFS	92,555	$3.0M	0.10%
131	RTXRAYTHEON TECHNOLOGIES CORP	32,488	$3.0M	0.10%
132	AMATAPPLIED MATLS INC	26,602	$3.0M	0.10%
133	INTUINTUIT	7,424	$3.0M	0.10%
134	MPMP MATERIALS CORP	110,281	$3.0M	0.10%
135	LQDISHARES TR	33,251	$3.0M	0.10%
136	PNCPNC FINL SVCS GROUP INC	24,513	$3.0M	0.10%
137	NXPINXP SEMICONDUCTORS N V	17,693	$3.0M	0.10%
138	TELTE CONNECTIVITY LTD	27,838	$3.0M	0.10%
139	BWABORGWARNER INC	65,869	$3.0M	0.10%
140	GLWCORNING INC	108,040	$3.0M	0.10%
141	GNRCGENERAC HLDGS INC	33,154	$3.0M	0.10%
142	NUENUCOR CORP	21,940	$3.0M	0.10%
143	FCXFREEPORT-MCMORAN INC	83,797	$3.0M	0.10%
144	MAMASTERCARD INCORPORATED	10,841	$3.0M	0.10%
145	BKRBAKER HUGHES COMPANY	137,016	$3.0M	0.10%
146	VBVANGUARD INDEX FDS	18,028	$3.0M	0.10%
147	DVNDEVON ENERGY CORP NEW	59,887	$3.0M	0.10%
148	PCARPACCAR INC	43,578	$3.0M	0.10%
149	LHXL3HARRIS TECHNOLOGIES INC	16,585	$3.0M	0.10%
150	PXDEURPIONEER NAT RES CO	17,845	$3.0M	0.10%
151	SCHXSCHWAB STRATEGIC TR	63,897	$3.0M	0.10%
152	KOCOCA COLA CO	52,464	$3.0M	0.10%
153	AJGGALLAGHER ARTHUR J & CO	20,500	$3.0M	0.10%
154	ORCLORACLE CORP	34,258	$3.0M	0.10%
155	TAT&T INC	160,961	$3.0M	0.10%
156	CAHCARDINAL HEALTH INC	46,919	$3.0M	0.10%
157	IDXXIDEXX LABS INC	7,717	$3.0M	0.10%
158	NVDANVIDIA CORPORATION	11,265	$3.0M	0.10%
159	TTTRANE TECHNOLOGIES PLC	16,077	$2.0M	0.07%
160	SCZISHARES TR	37,717	$2.0M	0.07%
161	SDYSPDR SER TR	16,906	$2.0M	0.07%
162	DHID R HORTON INC	30,434	$2.0M	0.07%
163	RSRELIANCE STEEL & ALUMINUM CO	9,035	$2.0M	0.07%
164	IWVISHARES TR	8,846	$2.0M	0.07%
165	IEIISHARES TR	23,391	$2.0M	0.07%
166	BDXBECTON DICKINSON & CO	8,725	$2.0M	0.07%
167	MSCIMSCI INC	5,275	$2.0M	0.07%
168	DHRDANAHER CORPORATION	9,544	$2.0M	0.07%
169	IPINTERNATIONAL PAPER CO	70,841	$2.0M	0.07%
170	IWDISHARES TR	15,516	$2.0M	0.07%
171	ACMAECOM	35,186	$2.0M	0.07%
172	SLBSCHLUMBERGER LTD	50,413	$2.0M	0.07%
173	JCIJOHNSON CTLS INTL PLC	45,151	$2.0M	0.07%
174	PLDPROLOGIS INC.	23,679	$2.0M	0.07%
175	DOWDOW INC	42,675	$2.0M	0.07%
176	SPYXSPDR SER TR	62,776	$2.0M	0.07%
177	NULVNUSHARES ETF TR	68,710	$2.0M	0.07%
178	VXFVANGUARD INDEX FDS	16,682	$2.0M	0.07%
179	ENPHENPHASE ENERGY INC	10,992	$2.0M	0.07%
180	VSSVANGUARD INTL EQUITY INDEX F	23,768	$2.0M	0.07%
181	HASIHANNON ARMSTRONG SUST INFR C	64,573	$1.0M	0.03%
182	COFCAPITAL ONE FINL CORP	12,593	$1.0M	0.03%
183	SRESEMPRA	13,179	$1.0M	0.03%
184	ICEINTERCONTINENTAL EXCHANGE IN	14,067	$1.0M	0.03%
185	AYATLANTICA SUSTAINABLE INFR P	36,921	$1.0M	0.03%
186	QCOMQUALCOMM INC	11,495	$1.0M	0.03%
187	VBRVANGUARD INDEX FDS	8,553	$1.0M	0.03%
188	VOVANGUARD INDEX FDS	8,861	$1.0M	0.03%
189	VWOVANGUARD INTL EQUITY INDEX F	28,899	$1.0M	0.03%
190	KMBKIMBERLY-CLARK CORP	9,001	$1.0M	0.03%
191	GQ9SPDR GOLD TR	8,962	$1.0M	0.03%
192	AGGISHARES TR	17,632	$1.0M	0.03%
193	VONEVANGUARD SCOTTSDALE FDS	5,993	$1.0M	0.03%
194	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,872	$1.0M	0.03%
195	SCHFSCHWAB STRATEGIC TR	34,238	$1.0M	0.03%
196	AESAES CORP	52,980	$1.0M	0.03%
197	AEPAMERICAN ELEC PWR CO INC	21,210	$1.0M	0.03%
198	ODFLOLD DOMINION FREIGHT LINE IN	3,889	$1.0M	0.03%
199	TRVTRAVELERS COMPANIES INC	7,424	$1.0M	0.03%
200	EEMISHARES TR	43,345	$1.0M	0.03%

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