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 |
|---|---|
ETVEATON VANCE TAX-MANAGED BUY- | $305K |
KMIKINDER MORGAN INC DEL | $303K |
ADMARCHER DANIELS MIDLAND CO | $303K |
MCOMOODYS CORP | $301K |
IYHISHARES TR | $300K |
AZOAUTOZONE INC | $293K |
EEMISHARES TR | $290K |
NOBLPROSHARES TR | $284K |
ITMVANECK ETF TRUST | $284K |
NUENUCOR CORP | $284K |
JPSTJ P MORGAN EXCHANGE TRADED F | $278K |
SHOPSHOPIFY INC | $274K |
SWKSTANLEY BLACK & DECKER INC | $269K |
USMVISHARES TR | $264K |
RPMRPM INTL INC | $260K |
HUBBHUBBELL INC | $255K |
JCIJOHNSON CTLS INTL PLC | $255K |
NTRNUTRIEN LTD | $251K |
BSVVANGUARD BD INDEX FDS | $248K |
BKNGBOOKING HOLDINGS INC | $243K |
MASMASCO CORP | $243K |
CMECME GROUP INC | $239K |
ARANTERO RESOURCES CORP | $238K |
SKMSK TELECOM LTD | $237K |
EWEDWARDS LIFESCIENCES CORP | $237K |
DDOMINION ENERGY INC | $236K |
TOLTOLL BROTHERS INC | $235K |
LVLNSPDR SER TR | $234K |
SNYSANOFI | $234K |
EDCONSOLIDATED EDISON INC | $233K |
OCOWENS CORNING NEW | $232K |
MTDRMATADOR RES CO | $230K |
GILDGILEAD SCIENCES INC | $225K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $225K |
AGQPROSHARES TR | $225K |
PRUPRUDENTIAL FINL INC | $224K |
THGHANOVER INS GROUP INC | $218K |
YUMYUM BRANDS INC | $218K |
FTNTFORTINET INC | $217K |
SAPSAP SE | $215K |
PYPLPAYPAL HLDGS INC | $213K |
SLVISHARES SILVER TR | $211K |
STESTERIS PLC | $210K |
WATWATERS CORP | $208K |
WSOWATSCO INC | $207K |
USSGDBX ETF TR | $207K |
IBBISHARES TR | $206K |
GWWGRAINGER W W INC | $205K |
CRWDCROWDSTRIKE HLDGS INC | $204K |
UBERUBER TECHNOLOGIES INC | $203K |
AUPHAURINIA PHARMACEUTICALS INC | $202K |
FFORD MTR CO DEL | $198K |
ENVXENOVIX CORPORATION | $196K |
ETGEATON VANCE TX ADV GLBL DIV | $192K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $189K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $163K |
LACLITHIUM AMERS CORP NEW | $141K |
SMFGSUMITOMO MITSUI FINL GROUP I | $133K |
VIVTELEFONICA BRASIL SA | $120K |
NOKNOKIA CORP | $115K |
LACLITHIUM AMERICAS ARGENTINA C | $113K |
—ARCADIUM LITHIUM PLC | $109K |
RSTEM INC | $102K |
MFGMIZUHO FINANCIAL GROUP INC | $88K |
AVGOBROADCOM INC | $77K |
SANBANCO SANTANDER S.A. | $71K |
NVDANVIDIA CORPORATION | $68K |
MINMFS INTER INCOME TR | $67K |
LRCXEURLAM RESEARCH CORP | $57K |
COSTCOSTCO WHSL CORP NEW | $49K |
SPYSPDR S&P 500 ETF TR | $41K |
ORGNORIGIN MATERIALS INC | $29K |
BLKCHFBLACKROCK INC | $27K |
LLYELI LILLY & CO | $23K |
TMOTHERMO FISHER SCIENTIFIC INC | $21K |
ADBEADOBE INC | $18K |
REGNREGENERON PHARMACEUTICALS | $18K |
ASMLASML HOLDING N V | $15K |
SNPSSYNOPSYS INC | $14K |
ORLYOREILLY AUTOMOTIVE INC | $9K |
INTUINTUIT | $6K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
KLACKLA CORP | $5K |
URIUNITED RENTALS INC | $3K |
EQIXEQUINIX INC | $2K |
NFLXNETFLIX INC | $1K |
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