FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$4696.0T
Holdings
486
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 840,314 | $441.8T | 9.41% | |
| 2 | AQLTISHARES TR | 3,729,373 | $276.8T | 5.89% | |
| 3 | MSFTMICROSOFT CORP | 501,327 | $210.9T | 4.49% | |
| 4 | IJHISHARES TR | 3,085,454 | $187.4T | 3.99% | |
| 5 | AAPLAPPLE INC | 875,116 | $150.1T | 3.20% | |
| 6 | ESGDISHARES TR | 1,350,054 | $107.9T | 2.30% | |
| 7 | SPYVSPDR SER TR | 1,844,089 | $92.4T | 1.97% | |
| 8 | AMZNAMAZON COM INC | 491,195 | $88.6T | 1.89% | |
| 9 | IGSBISHARES TR | 1,689,355 | $86.6T | 1.84% | |
| 10 | GOOGLALPHABET INC | 563,931 | $85.1T | 1.81% | |
| 11 | ESMLISHARES TR | 2,092,724 | $84.3T | 1.79% | |
| 12 | AVGOBROADCOM INC | 58,642 | $77.7T | 1.66% | |
| 13 | NVDANVIDIA CORPORATION | 75,917 | $68.6T | 1.46% | |
| 14 | JPMJPMORGAN CHASE & CO | 333,261 | $66.8T | 1.42% | |
| 15 | VVISA INC | 210,166 | $58.7T | 1.25% | |
| 16 | LRCXEURLAM RESEARCH CORP | 59,151 | $57.5T | 1.22% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 957,319 | $56.1T | 1.19% | |
| 18 | FLOTISHARES TR | 995,324 | $50.8T | 1.08% | |
| 19 | ACNACCENTURE PLC IRELAND | 145,313 | $50.4T | 1.07% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 68,018 | $49.8T | 1.06% | |
| 21 | IJRISHARES TR | 446,511 | $49.3T | 1.05% | |
| 22 | —GLOBAL X FDS | 1,853,095 | $46.5T | 0.99% | |
| 23 | SHYISHARES TR | 553,634 | $45.3T | 0.96% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 216,428 | $44.6T | 0.95% | |
| 25 | MRKMERCK & CO INC | 319,255 | $42.1T | 0.90% | |
| 26 | SPYSPDR S&P 500 ETF TR | 79,654 | $41.7T | 0.89% | |
| 27 | STIPISHARES TR | 396,061 | $39.4T | 0.84% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 75,264 | $37.2T | 0.79% | |
| 29 | RSGREPUBLIC SVCS INC | 178,363 | $34.1T | 0.73% | |
| 30 | TJXTJX COS INC NEW | 323,900 | $32.8T | 0.70% | |
| 31 | ADIANALOG DEVICES INC | 165,915 | $32.8T | 0.70% | |
| 32 | SCHWSCHWAB CHARLES CORP | 423,461 | $30.6T | 0.65% | |
| 33 | ETNEATON CORP PLC | 97,316 | $30.4T | 0.65% | |
| 34 | UNPUNION PAC CORP | 123,083 | $30.3T | 0.64% | |
| 35 | LOWLOWES COS INC | 116,049 | $29.6T | 0.63% | |
| 36 | HDHOME DEPOT INC | 75,889 | $29.1T | 0.62% | |
| 37 | BLKCHFBLACKROCK INC | 32,709 | $27.3T | 0.58% | |
| 38 | NEENEXTERA ENERGY INC | 424,347 | $27.1T | 0.58% | |
| 39 | EFAISHARES TR | 326,271 | $26.1T | 0.55% | |
| 40 | IEFISHARES TR | 268,295 | $25.4T | 0.54% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 143,738 | $24.3T | 0.52% | |
| 42 | TMUST-MOBILE US INC | 147,054 | $24.0T | 0.51% | |
| 43 | CBCHUBB LIMITED | 90,903 | $23.6T | 0.50% | |
| 44 | LLYELI LILLY & CO | 30,268 | $23.5T | 0.50% | |
| 45 | GVIISHARES TR | 223,442 | $23.2T | 0.49% | |
| 46 | PSAPUBLIC STORAGE | 79,134 | $23.0T | 0.49% | |
| 47 | ABBVABBVIE INC | 125,144 | $22.8T | 0.49% | |
| 48 | CAHCARDINAL HEALTH INC | 202,091 | $22.6T | 0.48% | |
| 49 | HLIHOULIHAN LOKEY INC | 171,721 | $22.0T | 0.47% | |
| 50 | EQNREQUINOR ASA | 794,594 | $21.5T | 0.46% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 36,521 | $21.2T | 0.45% | |
| 52 | TBILRBB FD INC | 409,302 | $20.5T | 0.44% | |
| 53 | CRMSALESFORCE INC | 67,158 | $20.2T | 0.43% | |
| 54 | GOOGALPHABET INC | 129,745 | $19.8T | 0.42% | |
| 55 | PEPPEPSICO INC | 109,422 | $19.1T | 0.41% | |
| 56 | AZNASTRAZENECA PLC | 277,731 | $18.8T | 0.40% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 19,502 | $18.8T | 0.40% | |
| 58 | MUBISHARES TR | 169,206 | $18.2T | 0.39% | |
| 59 | ADBEADOBE INC | 35,766 | $18.0T | 0.38% | |
| 60 | BACBANK AMERICA CORP | 471,149 | $17.9T | 0.38% | |
| 61 | APOAPOLLO GLOBAL MGMT INC | 154,170 | $17.3T | 0.37% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 62,211 | $16.9T | 0.36% | |
| 63 | SHWSHERWIN WILLIAMS CO | 47,572 | $16.5T | 0.35% | |
| 64 | PGPROCTER AND GAMBLE CO | 99,383 | $16.1T | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 201,818 | $16.1T | 0.34% | |
| 66 | ASMLASML HOLDING N V | 16,062 | $15.6T | 0.33% | |
| 67 | AMGNAMGEN INC | 54,676 | $15.5T | 0.33% | |
| 68 | DISDISNEY WALT CO | 125,807 | $15.4T | 0.33% | |
| 69 | NDQINVESCO QQQ TR | 34,540 | $15.3T | 0.33% | |
| 70 | PAYXPAYCHEX INC | 121,664 | $14.9T | 0.32% | |
| 71 | LVLNSPDR SER TR | 419,201 | $14.6T | 0.31% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 178,273 | $14.4T | 0.31% | |
| 73 | CLCOLGATE PALMOLIVE CO | 159,007 | $14.3T | 0.30% | |
| 74 | SNPSSYNOPSYS INC | 24,786 | $14.2T | 0.30% | |
| 75 | MDLZMONDELEZ INTL INC | 198,251 | $13.9T | 0.30% | |
| 76 | IWMISHARES TR | 65,592 | $13.8T | 0.29% | |
| 77 | MCDMCDONALDS CORP | 48,232 | $13.6T | 0.29% | |
| 78 | ABTABBOTT LABS | 112,505 | $12.8T | 0.27% | |
| 79 | CVXCHEVRON CORP NEW | 80,121 | $12.6T | 0.27% | |
| 80 | VLTOVERALTO CORP | 138,356 | $12.3T | 0.26% | |
| 81 | HONHONEYWELL INTL INC | 59,687 | $12.3T | 0.26% | |
| 82 | GISGENERAL MLS INC | 173,334 | $12.1T | 0.26% | |
| 83 | PTCPTC INC | 63,970 | $12.1T | 0.26% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 63,159 | $12.1T | 0.26% | |
| 85 | VTIVANGUARD INDEX FDS | 46,020 | $12.0T | 0.25% | |
| 86 | SUBISHARES TR | 113,776 | $11.9T | 0.25% | |
| 87 | ROKROCKWELL AUTOMATION INC | 40,640 | $11.8T | 0.25% | |
| 88 | CSCOCISCO SYS INC | 227,842 | $11.4T | 0.24% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 62,235 | $11.4T | 0.24% | |
| 90 | ESGUISHARES TR | 98,154 | $11.3T | 0.24% | |
| 91 | DEDEERE & CO | 27,376 | $11.2T | 0.24% | |
| 92 | ORCLORACLE CORP | 88,054 | $11.1T | 0.24% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 42,662 | $10.7T | 0.23% | |
| 94 | DHID R HORTON INC | 63,502 | $10.4T | 0.22% | |
| 95 | MAMASTERCARD INCORPORATED | 21,483 | $10.3T | 0.22% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 70,007 | $10.2T | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 48,325 | $10.0T | 0.21% | |
| 98 | METAMETA PLATFORMS INC | 20,192 | $9.8T | 0.21% | |
| 99 | IDXXIDEXX LABS INC | 18,103 | $9.8T | 0.21% | |
| 100 | EFAXSPDR INDEX SHS FDS | 229,932 | $9.6T | 0.20% |
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