FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3T
Holdings
564
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,154,594 | $648.8B | 12.17% | |
| 2 | AQLTISHARES TR | 3,245,675 | $245.5B | 4.60% | |
| 3 | AAPLAPPLE INC | 927,659 | $206.1B | 3.86% | |
| 4 | MSFTMICROSOFT CORP | 529,351 | $198.7B | 3.73% | |
| 5 | IJHISHARES TR | 2,596,666 | $151.5B | 2.84% | |
| 6 | NVDANVIDIA CORPORATION | 1,333,979 | $144.6B | 2.71% | |
| 7 | AMZNAMAZON COM INC | 546,377 | $104.0B | 1.95% | |
| 8 | IGSBISHARES TR | 1,899,363 | $99.5B | 1.87% | |
| 9 | GOOGLALPHABET INC | 564,748 | $87.3B | 1.64% | |
| 10 | AVGOBROADCOM INC | 516,595 | $86.5B | 1.62% | |
| 11 | ESGDISHARES TR | 1,006,200 | $82.2B | 1.54% | |
| 12 | JPMJPMORGAN CHASE & CO. | 334,143 | $82.0B | 1.54% | |
| 13 | VVISA INC | 224,120 | $78.5B | 1.47% | |
| 14 | STIPISHARES TR | 740,606 | $76.6B | 1.44% | |
| 15 | SPYVSPDR SER TR | 1,271,642 | $64.9B | 1.22% | |
| 16 | FLOTISHARES TR | 1,182,988 | $60.4B | 1.13% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 61,168 | $57.9B | 1.08% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 218,028 | $53.2B | 1.00% | |
| 19 | ESMLISHARES TR | 1,314,736 | $50.5B | 0.95% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 602,598 | $49.3B | 0.92% | |
| 21 | TJXTJX COS INC NEW | 402,377 | $49.0B | 0.92% | |
| 22 | EPIWISDOMTREE TR | 994,462 | $43.5B | 0.82% | |
| 23 | RSGREPUBLIC SVCS INC | 178,780 | $43.3B | 0.81% | |
| 24 | VTIVANGUARD INDEX FDS | 157,170 | $43.2B | 0.81% | |
| 25 | SPYSPDR S&P 500 ETF TR | 74,586 | $41.7B | 0.78% | |
| 26 | SPTSSPDR SER TR | 1,388,547 | $40.6B | 0.76% | |
| 27 | TMUST-MOBILE US INC | 148,940 | $39.7B | 0.74% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 659,753 | $39.2B | 0.73% | |
| 29 | IJRISHARES TR | 373,971 | $39.1B | 0.73% | |
| 30 | SYKSTRYKER CORPORATION | 104,147 | $38.8B | 0.73% | |
| 31 | ACNACCENTURE PLC IRELAND | 118,394 | $36.9B | 0.69% | |
| 32 | LRCXLAM RESEARCH CORP | 476,212 | $34.6B | 0.65% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 237,531 | $32.5B | 0.61% | |
| 34 | ETNEATON CORP PLC | 118,491 | $32.2B | 0.60% | |
| 35 | ABBVABBVIE INC | 148,466 | $31.1B | 0.58% | |
| 36 | CBCHUBB LIMITED | 101,927 | $30.8B | 0.58% | |
| 37 | UNPUNION PAC CORP | 127,078 | $30.0B | 0.56% | |
| 38 | LLYELI LILLY & CO | 35,768 | $29.5B | 0.55% | |
| 39 | PANWPALO ALTO NETWORKS INC | 167,318 | $28.6B | 0.54% | |
| 40 | ACMAECOM | 299,782 | $27.8B | 0.52% | |
| 41 | HDHOME DEPOT INC | 75,566 | $27.7B | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO | 158,367 | $27.0B | 0.51% | |
| 43 | HLIHOULIHAN LOKEY INC | 165,024 | $26.7B | 0.50% | |
| 44 | NEENEXTERA ENERGY INC | 374,264 | $26.5B | 0.50% | |
| 45 | METAMETA PLATFORMS INC | 45,654 | $26.3B | 0.49% | |
| 46 | SCHWSCHWAB CHARLES CORP | 332,774 | $26.0B | 0.49% | |
| 47 | CRMSALESFORCE INC | 95,730 | $25.7B | 0.48% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 48,715 | $25.5B | 0.48% | |
| 49 | BKNGBOOKING HOLDINGS INC | 5,534 | $25.5B | 0.48% | |
| 50 | LOWLOWES COS INC | 106,156 | $24.8B | 0.46% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 81,320 | $24.3B | 0.46% | |
| 52 | IEFISHARES TR | 255,096 | $24.3B | 0.46% | |
| 53 | GOOGALPHABET INC | 154,474 | $24.1B | 0.45% | |
| 54 | AZNASTRAZENECA PLC | 306,575 | $22.5B | 0.42% | |
| 55 | GVIISHARES TR | 199,127 | $21.1B | 0.40% | |
| 56 | MRKMERCK & CO INC | 232,399 | $20.9B | 0.39% | |
| 57 | MCKMCKESSON CORP | 30,667 | $20.6B | 0.39% | |
| 58 | PAYXPAYCHEX INC | 133,716 | $20.6B | 0.39% | |
| 59 | LVLNSPDR SER TR | 628,350 | $20.4B | 0.38% | |
| 60 | NDQINVESCO QQQ TR | 42,877 | $20.1B | 0.38% | |
| 61 | EFAISHARES TR | 244,444 | $20.0B | 0.37% | |
| 62 | LNGCHENIERE ENERGY INC | 81,203 | $18.8B | 0.35% | |
| 63 | BACBANK AMERICA CORP | 425,424 | $17.8B | 0.33% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 35,655 | $17.7B | 0.33% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 36,496 | $17.7B | 0.33% | |
| 66 | AMGNAMGEN INC | 56,705 | $17.7B | 0.33% | |
| 67 | SHWSHERWIN WILLIAMS CO | 49,091 | $17.1B | 0.32% | |
| 68 | KRKROGER CO | 245,728 | $16.6B | 0.31% | |
| 69 | ABTABBOTT LABS | 125,371 | $16.6B | 0.31% | |
| 70 | PEPPEPSICO INC | 109,625 | $16.4B | 0.31% | |
| 71 | CVXCHEVRON CORP NEW | 97,811 | $16.4B | 0.31% | |
| 72 | CLCOLGATE PALMOLIVE CO | 170,253 | $16.0B | 0.30% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 305,477 | $15.5B | 0.29% | |
| 74 | ESGUISHARES TR | 125,735 | $15.3B | 0.29% | |
| 75 | EMREMERSON ELEC CO | 137,174 | $15.0B | 0.28% | |
| 76 | BLKBLACKROCK INC | 15,625 | $14.8B | 0.28% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 59,364 | $14.8B | 0.28% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 83,019 | $14.4B | 0.27% | |
| 79 | VLTOVERALTO CORP | 146,294 | $14.3B | 0.27% | |
| 80 | JNJJOHNSON & JOHNSON | 84,995 | $14.1B | 0.26% | |
| 81 | CSCOCISCO SYS INC | 226,359 | $14.0B | 0.26% | |
| 82 | WMBWILLIAMS COS INC | 231,044 | $13.8B | 0.26% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 222,079 | $13.5B | 0.25% | |
| 84 | MAMASTERCARD INCORPORATED | 24,570 | $13.5B | 0.25% | |
| 85 | SHYISHARES TR | 160,715 | $13.3B | 0.25% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,917 | $13.3B | 0.25% | |
| 87 | DISDISNEY WALT CO | 127,341 | $12.6B | 0.24% | |
| 88 | CBRECBRE GROUP INC | 95,399 | $12.5B | 0.23% | |
| 89 | SUBISHARES TR | 116,645 | $12.3B | 0.23% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 237,217 | $12.1B | 0.23% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 8,367 | $12.0B | 0.22% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,556 | $11.9B | 0.22% | |
| 93 | PTCPTC INC | 76,482 | $11.9B | 0.22% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 60,645 | $11.8B | 0.22% | |
| 95 | NFLXNETFLIX INC | 12,611 | $11.8B | 0.22% | |
| 96 | ADIANALOG DEVICES INC | 57,704 | $11.6B | 0.22% | |
| 97 | MCDMCDONALDS CORP | 37,044 | $11.6B | 0.22% | |
| 98 | IWMISHARES TR | 57,317 | $11.4B | 0.21% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 249,638 | $11.3B | 0.21% | |
| 100 | KOCOCA COLA CO | 154,496 | $11.1B | 0.21% |
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