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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 28,156 | $9.5T | 0.20% | |
| 102 | APDAIR PRODS & CHEMS INC | 39,037 | $9.5T | 0.20% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 8,243 | $9.3T | 0.20% | |
| 104 | SYKSTRYKER CORPORATION | 25,910 | $9.3T | 0.20% | |
| 105 | APTVAPTIV PLC | 114,910 | $9.2T | 0.19% | |
| 106 | JNJJOHNSON & JOHNSON | 56,782 | $9.0T | 0.19% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,013 | $8.8T | 0.19% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 209,303 | $8.8T | 0.19% | |
| 109 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 122,099 | $8.5T | 0.18% | |
| 110 | LNGCHENIERE ENERGY INC | 52,524 | $8.5T | 0.18% | |
| 111 | MPCMARATHON PETE CORP | 41,577 | $8.4T | 0.18% | |
| 112 | SUSBISHARES TR | 337,340 | $8.3T | 0.18% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,095 | $8.2T | 0.17% | |
| 114 | CMCSACOMCAST CORP NEW | 186,997 | $8.1T | 0.17% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 22,396 | $8.0T | 0.17% | |
| 116 | PCARPACCAR INC | 62,221 | $7.7T | 0.16% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 99,611 | $7.7T | 0.16% | |
| 118 | ACMAECOM | 78,355 | $7.7T | 0.16% | |
| 119 | WMBWILLIAMS COS INC | 182,177 | $7.1T | 0.15% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 114,393 | $7.1T | 0.15% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 57,292 | $7.0T | 0.15% | |
| 122 | PLDPROLOGIS INC. | 53,680 | $7.0T | 0.15% | |
| 123 | KRKROGER CO | 121,265 | $6.9T | 0.15% | |
| 124 | INTUINTUIT | 10,640 | $6.9T | 0.15% | |
| 125 | PFEPFIZER INC | 248,553 | $6.9T | 0.15% | |
| 126 | LINLINDE PLC | 14,481 | $6.7T | 0.14% | |
| 127 | KOCOCA COLA CO | 108,311 | $6.6T | 0.14% | |
| 128 | COPCONOCOPHILLIPS | 51,377 | $6.5T | 0.14% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 177,594 | $6.4T | 0.14% | |
| 130 | TSCOTRACTOR SUPPLY CO | 23,748 | $6.2T | 0.13% | |
| 131 | VOOVANGUARD INDEX FDS | 12,852 | $6.2T | 0.13% | |
| 132 | DWDMORGAN STANLEY | 65,610 | $6.2T | 0.13% | |
| 133 | XOMEXXON MOBIL CORP | 51,968 | $6.0T | 0.13% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 43,566 | $6.0T | 0.13% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 109,256 | $5.9T | 0.13% | |
| 136 | WMTWALMART INC | 98,221 | $5.9T | 0.13% | |
| 137 | TXNTEXAS INSTRS INC | 33,805 | $5.9T | 0.13% | |
| 138 | KLACKLA CORP | 8,399 | $5.9T | 0.12% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 42,859 | $5.6T | 0.12% | |
| 140 | BKRBAKER HUGHES COMPANY | 166,614 | $5.6T | 0.12% | |
| 141 | FCXFREEPORT-MCMORAN INC | 118,221 | $5.6T | 0.12% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 110,636 | $5.6T | 0.12% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 21,938 | $5.5T | 0.12% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,818 | $5.5T | 0.12% | |
| 145 | OMCOMNICOM GROUP INC | 55,876 | $5.4T | 0.12% | |
| 146 | TTENTOTALENERGIES SE | 75,508 | $5.2T | 0.11% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 24,339 | $5.2T | 0.11% | |
| 148 | CMICUMMINS INC | 17,367 | $5.1T | 0.11% | |
| 149 | PANWPALO ALTO NETWORKS INC | 17,442 | $5.0T | 0.11% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO | 166,815 | $4.9T | 0.10% | |
| 151 | RTXRTX CORPORATION | 49,237 | $4.8T | 0.10% | |
| 152 | GLWCORNING INC | 143,697 | $4.7T | 0.10% | |
| 153 | DOWDOW INC | 81,183 | $4.7T | 0.10% | |
| 154 | LENLENNAR CORP | 26,134 | $4.5T | 0.10% | |
| 155 | LQDISHARES TR | 41,243 | $4.5T | 0.10% | |
| 156 | CBRECBRE GROUP INC | 45,771 | $4.5T | 0.09% | |
| 157 | DHRDANAHER CORPORATION | 17,474 | $4.4T | 0.09% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 24,989 | $4.3T | 0.09% | |
| 159 | TELTE CONNECTIVITY LTD | 29,122 | $4.2T | 0.09% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 20,441 | $4.2T | 0.09% | |
| 161 | SLBSCHLUMBERGER LTD | 75,046 | $4.1T | 0.09% | |
| 162 | VBVANGUARD INDEX FDS | 17,682 | $4.0T | 0.09% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 38,443 | $4.0T | 0.08% | |
| 164 | EMREMERSON ELEC CO | 34,643 | $3.9T | 0.08% | |
| 165 | LVLNSPDR SER TR | 76,651 | $3.9T | 0.08% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 12,684 | $3.8T | 0.08% | |
| 167 | SUSCISHARES TR | 165,148 | $3.8T | 0.08% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 20,563 | $3.7T | 0.08% | |
| 169 | RSRELIANCE INC | 10,895 | $3.6T | 0.08% | |
| 170 | IPINTERNATIONAL PAPER CO | 91,871 | $3.6T | 0.08% | |
| 171 | DVNDEVON ENERGY CORP NEW | 69,211 | $3.5T | 0.07% | |
| 172 | ELVELEVANCE HEALTH INC | 6,695 | $3.5T | 0.07% | |
| 173 | SNASNAP ON INC | 11,088 | $3.3T | 0.07% | |
| 174 | XIFRNEXTERA ENERGY PARTNERS LP | 105,421 | $3.2T | 0.07% | |
| 175 | URIUNITED RENTALS INC | 4,383 | $3.2T | 0.07% | |
| 176 | SPYXSPDR SER TR | 72,987 | $3.1T | 0.07% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 52,934 | $3.1T | 0.07% | |
| 178 | BWABORGWARNER INC | 87,907 | $3.1T | 0.07% | |
| 179 | IEIISHARES TR | 26,349 | $3.1T | 0.06% | |
| 180 | VXFVANGUARD INDEX FDS | 17,395 | $3.0T | 0.06% | |
| 181 | TAT&T INC | 170,985 | $3.0T | 0.06% | |
| 182 | FSLRFIRST SOLAR INC | 17,235 | $2.9T | 0.06% | |
| 183 | IQLTISHARES TR | 73,001 | $2.9T | 0.06% | |
| 184 | GTLSCHART INDS INC | 16,970 | $2.8T | 0.06% | |
| 185 | A4SAMERIPRISE FINL INC | 6,347 | $2.8T | 0.06% | |
| 186 | SHVISHARES TR | 24,586 | $2.7T | 0.06% | |
| 187 | COFCAPITAL ONE FINL CORP | 17,516 | $2.6T | 0.06% | |
| 188 | SRESEMPRA | 35,839 | $2.6T | 0.05% | |
| 189 | ABXBARRICK GOLD CORP | 154,425 | $2.6T | 0.05% | |
| 190 | NULVNUSHARES ETF TR | 65,789 | $2.6T | 0.05% | |
| 191 | VLOVALERO ENERGY CORP | 14,847 | $2.5T | 0.05% | |
| 192 | QUALISHARES TR | 15,340 | $2.5T | 0.05% | |
| 193 | QCOMQUALCOMM INC | 14,352 | $2.4T | 0.05% | |
| 194 | TIPISHARES TR | 22,479 | $2.4T | 0.05% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 14,875 | $2.4T | 0.05% | |
| 196 | VRSKVERISK ANALYTICS INC | 9,987 | $2.4T | 0.05% | |
| 197 | IWVISHARES TR | 7,734 | $2.3T | 0.05% | |
| 198 | HASIHANNON ARMSTRONG SUST INFR C | 81,060 | $2.3T | 0.05% | |
| 199 | VOVANGUARD INDEX FDS | 9,137 | $2.3T | 0.05% | |
| 200 | INTCINTEL CORP | 51,093 | $2.3T | 0.05% |