FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$843.2B
Holdings
172
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet, Inc. Class A | 37,503 | $26.4B | 3.13% | |
| 2 | CVSCVS Health Corporation | 243,144 | $23.3B | 2.76% | |
| 3 | AVGOBroadcom Limited | 144,969 | $22.5B | 2.67% | |
| 4 | AAPLApple, Inc. | 234,680 | $22.4B | 2.66% | |
| 5 | AWCAmerican Water Works Co., Inc. | 261,007 | $22.1B | 2.62% | |
| 6 | LOWLowe's Companies, Inc. | 275,120 | $21.8B | 2.58% | |
| 7 | VVisa, Inc. Class A | 260,633 | $19.3B | 2.29% | |
| 8 | CRLCharles River Laboratories Int | 232,074 | $19.1B | 2.27% | |
| 9 | VZVerizon Communications | 333,682 | $18.6B | 2.21% | |
| 10 | HIWHighwoods Properties, Inc. | 351,819 | $18.6B | 2.20% | |
| 11 | CMCSAComcast Corp. | 284,729 | $18.6B | 2.20% | |
| 12 | ACNAccenture plc | 159,005 | $18.0B | 2.14% | |
| 13 | TAT&T Inc. | 410,129 | $17.7B | 2.10% | |
| 14 | EOGEOG Resources, Inc. | 208,897 | $17.4B | 2.07% | |
| 15 | —Nielsen Holdings, PLC | 330,721 | $17.2B | 2.04% | |
| 16 | BXMTBlackstone Mortgage Trust, Inc | 601,357 | $16.6B | 1.97% | |
| 17 | VFCV. F. Corp. | 263,521 | $16.2B | 1.92% | |
| 18 | COSTCostco Wholesale | 101,201 | $15.9B | 1.88% | |
| 19 | FBINFortune Brands Home & Security | 267,091 | $15.5B | 1.84% | |
| 20 | MSFTMicrosoft Corp. | 292,640 | $15.0B | 1.78% | |
| 21 | BLKBlackrock, Inc. | 43,709 | $15.0B | 1.78% | |
| 22 | BCRUSDBard (C.R.), Inc. | 63,226 | $14.9B | 1.76% | |
| 23 | GILDGilead Sciences Inc. | 164,547 | $13.7B | 1.63% | |
| 24 | MCKMcKesson Corp. | 72,955 | $13.6B | 1.61% | |
| 25 | SCHWCharles Schwab Corp. | 508,845 | $12.9B | 1.53% | |
| 26 | 8CWCrown Castle International Cor | 116,102 | $11.8B | 1.40% | |
| 27 | CELGCelgene Corp | 117,359 | $11.6B | 1.37% | |
| 28 | UNHUnitedHealth Group Inc. | 81,706 | $11.5B | 1.37% | |
| 29 | DISWalt Disney Co. | 117,775 | $11.5B | 1.37% | |
| 30 | HAINHain Celestial Group Inc. | 225,958 | $11.2B | 1.33% | |
| 31 | —Pattern Energy Group Inc. | 481,025 | $11.0B | 1.31% | |
| 32 | HASHasbro Inc. | 127,982 | $10.7B | 1.27% | |
| 33 | TGTTarget Corp. | 146,048 | $10.2B | 1.21% | |
| 34 | AKAMAkamai Technologies, Inc. | 179,985 | $10.1B | 1.19% | |
| 35 | ASHAshland, Inc. | 80,778 | $9.3B | 1.10% | |
| 36 | DFSEURDiscover Financial Services | 159,218 | $8.5B | 1.01% | |
| 37 | IPGInterpublic Grp Cos. Inc. | 357,844 | $8.3B | 0.98% | |
| 38 | MRSHMarsh & McLennan | 119,221 | $8.2B | 0.97% | |
| 39 | HCQAMN Healthcare Services Inc. | 194,739 | $7.8B | 0.92% | |
| 40 | —PowerShares QQQ - Nasdaq 100 I | 71,118 | $7.6B | 0.91% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 34,196 | $7.2B | 0.85% | |
| 42 | —Guggenheim S&P 500 Equal Weigh | 88,462 | $7.1B | 0.84% | |
| 43 | PXDEURPioneer Natural Resources Co. | 45,148 | $6.8B | 0.81% | |
| 44 | WYWeyerhaeuser Co. | 226,228 | $6.7B | 0.80% | |
| 45 | NEENextEra Energy, Inc. | 50,918 | $6.6B | 0.79% | |
| 46 | SYKStryker Corp. | 55,030 | $6.6B | 0.78% | |
| 47 | SHWSherwin-Williams Co. | 21,577 | $6.3B | 0.75% | |
| 48 | ARCCAres Capital Corp. | 409,113 | $5.8B | 0.69% | |
| 49 | DALDelta Air Lines, Inc. | 155,389 | $5.7B | 0.67% | |
| 50 | GEGeneral Electric Co. | 178,294 | $5.6B | 0.67% | |
| 51 | WFCWells Fargo & Co. | 117,020 | $5.5B | 0.66% | |
| 52 | REGNRegeneron Pharmaceuticals | 14,862 | $5.2B | 0.62% | |
| 53 | MHKMohawk Industries, Inc. | 27,085 | $5.1B | 0.61% | |
| 54 | IJRiShares S&P SmallCap 600 Index | 43,880 | $5.1B | 0.60% | |
| 55 | HXLHexcel Corp. | 122,072 | $5.1B | 0.60% | |
| 56 | CVXChevron Corp. | 47,236 | $5.0B | 0.59% | |
| 57 | ABBVAbbVie, Inc. | 76,652 | $4.7B | 0.56% | |
| 58 | AWNAdvance Auto Parts, Inc. | 29,070 | $4.7B | 0.56% | |
| 59 | SWKStanley Black & Decker, Inc. | 37,783 | $4.2B | 0.50% | |
| 60 | XOMExxon Mobil Corp. | 43,572 | $4.1B | 0.48% | |
| 61 | GISGeneral Mills, Inc. | 56,640 | $4.0B | 0.48% | |
| 62 | HSICHenry Schein, Inc. | 20,908 | $3.7B | 0.44% | |
| 63 | —J.P. Morgan Chase & Co. | 59,421 | $3.7B | 0.44% | |
| 64 | INTCIntel Corp. | 112,165 | $3.7B | 0.44% | |
| 65 | METAFacebook | 31,571 | $3.6B | 0.43% | |
| 66 | LMTLockheed Martin Corp. | 13,881 | $3.4B | 0.41% | |
| 67 | ABTAbbott Laboratories | 85,915 | $3.4B | 0.40% | |
| 68 | UHSUniversal Health Services, Inc | 25,141 | $3.4B | 0.40% | |
| 69 | —Allergan plc | 13,662 | $3.2B | 0.37% | |
| 70 | 4I1Philip Morris International, I | 30,191 | $3.1B | 0.36% | |
| 71 | GOOGAlphabet, Inc. Class C | 4,045 | $2.8B | 0.33% | |
| 72 | MCDMcDonald's Corp. | 21,121 | $2.5B | 0.30% | |
| 73 | IJHiShares S&P MidCap 400 Index F | 16,610 | $2.5B | 0.29% | |
| 74 | LNCLincoln National Corp. | 63,201 | $2.5B | 0.29% | |
| 75 | UNPUnion Pacific Corp. | 25,965 | $2.3B | 0.27% | |
| 76 | ALKAlaska Air Group, Inc. | 38,741 | $2.3B | 0.27% | |
| 77 | SPGSimon Property Group, Inc. | 10,177 | $2.2B | 0.26% | |
| 78 | WBAWalgreens Boots Alliance, Inc. | 26,389 | $2.2B | 0.26% | |
| 79 | FDNFirst Trust Dow Jones Internet | 30,250 | $2.2B | 0.26% | |
| 80 | BRK/BBerkshire Hathaway Inc., Class | 15,034 | $2.2B | 0.26% | |
| 81 | SESpectra Energy Corp. | 56,193 | $2.1B | 0.24% | |
| 82 | TMUST-Mobile US, Inc. | 45,574 | $2.0B | 0.23% | |
| 83 | DRIDarden Restaurants | 29,903 | $1.9B | 0.22% | |
| 84 | VBVanguard Small Cap ETF | 16,191 | $1.9B | 0.22% | |
| 85 | VTIVanguard Total Stock Market ET | 16,128 | $1.7B | 0.20% | |
| 86 | GJPDominion Resources | 21,745 | $1.7B | 0.20% | |
| 87 | —D. R. Horton Inc. | 51,626 | $1.6B | 0.19% | |
| 88 | MDYSPDR S&P MidCap 400 ETF Trust | 5,851 | $1.6B | 0.19% | |
| 89 | MKSIMKS Instruments, Inc. | 36,922 | $1.6B | 0.19% | |
| 90 | JNJJohnson & Johnson | 13,025 | $1.6B | 0.19% | |
| 91 | PGProcter & Gamble Co. | 18,406 | $1.6B | 0.18% | |
| 92 | IWFiShares Russell 1000 Growth In | 15,522 | $1.6B | 0.18% | |
| 93 | NSCNorfolk Southern Corp. | 18,180 | $1.5B | 0.18% | |
| 94 | —Delphi Automotive | 24,486 | $1.5B | 0.18% | |
| 95 | —iShares MSCI USA Quality Facto | 22,998 | $1.5B | 0.18% | |
| 96 | UPSUnited Parcel Service, Inc. | 13,936 | $1.5B | 0.18% | |
| 97 | HONHoneywell International, Inc. | 12,631 | $1.5B | 0.17% | |
| 98 | CICIGNA Corp. | 11,073 | $1.4B | 0.17% | |
| 99 | PSXPhillips 66 | 17,653 | $1.4B | 0.17% | |
| 100 | —Cambridge Bancorp | 30,050 | $1.4B | 0.17% |
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