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)

StockValue
IWRISHARES TR
$1.0M
NOKNOKIA CORP
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
SNASNAP ON INC
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
IWBISHARES TR
$1.0M
IVWISHARES TR
$1.0M
WRKUSDWESTROCK CO
$1.0M
SUSCISHARES TR
$1.0M
TSLATESLA INC
$1.0M
METAMETA PLATFORMS INC
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.0M
GTLSCHART INDS INC
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
BILSPDR SER TR
$1.0M
IAU*ISHARES GOLD TR
$1.0M
KLACKLA CORP
$1.0M
INTCINTEL CORP
$1.0M
HCAHCA HEALTHCARE INC
$1.0M
CATCATERPILLAR INC
$994K
SCHMSCHWAB STRATEGIC TR
$991K
ERIIENERGY RECOVERY INC
$988K
BEBLOOM ENERGY CORP
$975K
AEISADVANCED ENERGY INDS
$958K
BRK-BBERKSHIRE HATHAWAY INC DEL
$931K
AXPAMERICAN EXPRESS CO
$925K
CEF/USPROTT PHYSICAL GOLD & SILVE
$909K
VUGVANGUARD INDEX FDS
$895K
OKEONEOK INC NEW
$884K
4I1PHILIP MORRIS INTL INC
$883K
TFCTRUIST FINL CORP
$865K
SPMDSPDR SER TR
$858K
VYMVANGUARD WHITEHALL FDS
$852K
CEGCONSTELLATION ENERGY CORP
$849K
ROPROPER TECHNOLOGIES INC
$842K
GEGENERAL ELECTRIC CO
$834K
FDXFEDEX CORP
$832K
BABOEING CO
$826K
MMM3M CO
$826K
DOVDOVER CORP
$825K
DRIDARDEN RESTAURANTS INC
$824K
CAMBRIDGE BANCORP
$797K
PANWPALO ALTO NETWORKS INC
$781K
MCKMCKESSON CORP
$759K
ULUNILEVER PLC
$738K
NSCNORFOLK SOUTHN CORP
$724K
XYLXYLEM INC
$721K
VAWVANGUARD WORLD FDS
$713K
STPZPIMCO ETF TR
$704K
EMREMERSON ELEC CO
$699K
LAC1EURLITHIUM AMERS CORP NEW
$688K
URIUNITED RENTALS INC
$688K
NOVAQSUNNOVA ENERGY INTL INC.
$682K
AFLAFLAC INC
$680K
CLCOLGATE PALMOLIVE CO
$679K
OREALTY INCOME CORP
$678K
CSXCSX CORP
$669K
IWPISHARES TR
$645K
DSIISHARES TR
$643K
BMIBADGER METER INC
$642K
PYPLPAYPAL HLDGS INC
$638K
EOGEOG RES INC
$634K
VMBSVANGUARD SCOTTSDALE FDS
$631K
FASTFASTENAL CO
$624K
ESEVERSOURCE ENERGY
$606K
CITHE CIGNA GROUP
$599K
SJMSMUCKER J M CO
$591K
BLDTOPBUILD CORP
$585K
BIIBBIOGEN INC
$574K
SCHDSCHWAB STRATEGIC TR
$572K
SMOGVANECK ETF TRUST
$568K
USBUS BANCORP DEL
$566K
DONWISDOMTREE TR
$558K
CLXCLOROX CO DEL
$554K
ITMVANECK ETF TRUST
$550K
ITOTISHARES TR
$545K
VVVANGUARD INDEX FDS
$543K
IJJISHARES TR
$542K
ECLECOLAB INC
$540K
PGRPROGRESSIVE CORP
$538K
SYYSYSCO CORP
$533K
NVSNNOVARTIS AG
$526K
LICYUSDLI-CYCLE HOLDINGS CORP
$520K
ALSALLSTATE CORP
$520K
MDTMEDTRONIC PLC
$516K
PSXPHILLIPS 66
$506K
BXBLACKSTONE INC
$505K
PHPARKER-HANNIFIN CORP
$504K
SCHASCHWAB STRATEGIC TR
$502K
SLVISHARES SILVER TR
$497K
IXUSISHARES TR
$486K
VHTVANGUARD WORLD FDS
$485K
MCXMCCORMICK & CO INC
$480K
STLDSTEEL DYNAMICS INC
$479K
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