FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$4.7B
Holdings
486
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $579K |
CSGPCOSTAR GROUP INC | $578K |
ROPROPER TECHNOLOGIES INC | $578K |
DONWISDOMTREE TR | $578K |
IEMGISHARES INC | $576K |
VSSVANGUARD INTL EQUITY INDEX F | $575K |
MCHPMICROCHIP TECHNOLOGY INC. | $560K |
VNQVANGUARD INDEX FDS | $558K |
IJJISHARES TR | $558K |
ICSHISHARES TR | $554K |
FASTFASTENAL CO | $548K |
EFVISHARES TR | $542K |
ESEVERSOURCE ENERGY | $540K |
CITCINTAS CORP | $539K |
VHTVANGUARD WORLD FD | $534K |
VGTVANGUARD WORLD FD | $531K |
TRVCCITIGROUP INC | $529K |
BSXBOSTON SCIENTIFIC CORP | $524K |
VWOVANGUARD INTL EQUITY INDEX F | $523K |
VOTVANGUARD INDEX FDS | $522K |
VMCVULCAN MATLS CO | $514K |
AVBAVALONBAY CMNTYS INC | $502K |
SHELSHELL PLC | $499K |
SMCIUSDSUPER MICRO COMPUTER INC | $495K |
PHINPHINIA INC | $491K |
AEISADVANCED ENERGY INDS | $488K |
8CWCROWN CASTLE INC | $485K |
SYYSYSCO CORP | $482K |
HESHESS CORP | $481K |
USBUS BANCORP DEL | $478K |
BXBLACKSTONE INC | $478K |
EXGEATON VANCE TAX ADVT DIV INC | $472K |
DSIISHARES TR | $472K |
CLXCLOROX CO DEL | $461K |
DGSWISDOMTREE TR | $458K |
BIIBBIOGEN INC | $457K |
IWPISHARES TR | $452K |
IVVISHARES TR | $441K |
XHBSPDR SER TR | $438K |
IJTISHARES TR | $436K |
NFGNATIONAL FUEL GAS CO | $436K |
GXOGXO LOGISTICS INCORPORATED | $432K |
MCXMCCORMICK & CO INC | $425K |
AEPAMERICAN ELEC PWR CO INC | $422K |
OXYOCCIDENTAL PETE CORP | $418K |
EFGISHARES TR | $417K |
MLMMARTIN MARIETTA MATLS INC | $409K |
IYWISHARES TR | $404K |
VRSNVERISIGN INC | $399K |
TMTOYOTA MOTOR CORP | $396K |
OTISOTIS WORLDWIDE CORP | $395K |
DUKDUKE ENERGY CORP NEW | $394K |
FTECFIDELITY COVINGTON TRUST | $393K |
DEODIAGEO PLC | $389K |
GDGENERAL DYNAMICS CORP | $381K |
FICOFAIR ISAAC CORP | $379K |
UPROPROSHARES TR | $378K |
RSPMINVESCO EXCHANGE TRADED FD T | $374K |
DTDWISDOMTREE TR | $371K |
PHOINVESCO EXCHANGE TRADED FD T | $371K |
BPBP PLC | $371K |
GSKGSK PLC | $370K |
ETWEATON VANCE TAX-MANAGED GLOB | $370K |
XLFSELECT SECTOR SPDR TR | $365K |
OREALTY INCOME CORP | $364K |
SMOGVANECK ETF TRUST | $364K |
RSPTINVESCO EXCHANGE TRADED FD T | $364K |
METMETLIFE INC | $362K |
GSGOLDMAN SACHS GROUP INC | $361K |
XLESELECT SECTOR SPDR TR | $361K |
TREXTREX CO INC | $359K |
ACWIISHARES TR | $357K |
WELLWELLTOWER INC | $354K |
SONYSONY GROUP CORP | $353K |
PPIHPERMA-PIPE INTL HLDGS INC | $353K |
MUMICRON TECHNOLOGY INC | $353K |
ANETEURARISTA NETWORKS INC | $351K |
—CAMBRIDGE BANCORP | $350K |
AYATLANTICA SUSTAINABLE INFR P | $348K |
ZBHZIMMER BIOMET HOLDINGS INC | $348K |
IWSISHARES TR | $343K |
FNDXSCHWAB STRATEGIC TR | $340K |
WFCWELLS FARGO CO NEW | $337K |
VOEVANGUARD INDEX FDS | $337K |
SCHASCHWAB STRATEGIC TR | $337K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $336K |
FLNCFLUENCE ENERGY INC | $335K |
AMEAMETEK INC | $334K |
GPCGENUINE PARTS CO | $333K |
OEFISHARES TR | $333K |
DWXSPDR INDEX SHS FDS | $327K |
HCAHCA HEALTHCARE INC | $326K |
AKAMAKAMAI TECHNOLOGIES INC | $326K |
SCHRSCHWAB STRATEGIC TR | $324K |
COWZPACER FDS TR | $319K |
VMBSVANGUARD SCOTTSDALE FDS | $317K |
MUNIPIMCO ETF TR | $316K |
XLVSELECT SECTOR SPDR TR | $307K |
XLCSELECT SECTOR SPDR TR | $307K |
SBUXSTARBUCKS CORP | $306K |