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 |
|---|---|---|---|---|---|
| 101 | VYMVanguard High Dividend Yield I | 19,534 | $1.4B | 0.17% | |
| 102 | BMYBristol-Myers Squibb Co. | 17,944 | $1.3B | 0.16% | |
| 103 | PNCPNC Financial Services Group | 15,637 | $1.3B | 0.15% | |
| 104 | APDAir Products & Chem | 8,820 | $1.3B | 0.15% | |
| 105 | OGSONE Gas, Inc. | 18,584 | $1.2B | 0.15% | |
| 106 | LYBLyondellBasell Industries NV | 16,615 | $1.2B | 0.15% | |
| 107 | NXPINXP Semiconductors NV | 13,744 | $1.1B | 0.13% | |
| 108 | PEPPepsiCo, Inc. | 9,855 | $1.0B | 0.12% | |
| 109 | —Express Scripts Holding Compan | 13,740 | $1.0B | 0.12% | |
| 110 | MMM3M Co. | 5,637 | $987.0M | 0.12% | |
| 111 | HEDJWisdomTree Europe Hedged Equit | 17,907 | $905.0M | 0.11% | |
| 112 | PFEPfizer, Inc. | 25,390 | $894.0M | 0.11% | |
| 113 | DTEGYDeutsche Telekom AG | 50,640 | $860.0M | 0.10% | |
| 114 | EPDEnterprise Products Partners | 26,542 | $777.0M | 0.09% | |
| 115 | AMGAffiliated Managers Group, Inc | 5,449 | $767.0M | 0.09% | |
| 116 | —Rite Aid | 98,062 | $734.0M | 0.09% | |
| 117 | VSSVanguard FTSE All-Wld ex-US Sm | 7,797 | $726.0M | 0.09% | |
| 118 | ADPAutomatic Data Processing, Inc | 7,870 | $723.0M | 0.09% | |
| 119 | MRKMerck & Co., Inc. | 11,910 | $686.0M | 0.08% | |
| 120 | GVAGranite Construction Inc. | 14,053 | $640.0M | 0.08% | |
| 121 | IWViShares Russell 3000 Index Fun | 5,130 | $636.0M | 0.08% | |
| 122 | OKEONEOK Inc. | 13,287 | $630.0M | 0.07% | |
| 123 | VNQVanguard REIT ETF | 7,029 | $623.0M | 0.07% | |
| 124 | IBMInt'l Business Machines Corp. | 4,101 | $623.0M | 0.07% | |
| 125 | ODFLOld Dominion Freight Lines | 9,761 | $589.0M | 0.07% | |
| 126 | IVViShares S&P 500 Index Fund | 2,760 | $581.0M | 0.07% | |
| 127 | IWBiShares Russell 1000 Index | 4,540 | $531.0M | 0.06% | |
| 128 | NVSNovartis AG - Sponsored ADR | 6,441 | $531.0M | 0.06% | |
| 129 | IDXXIDEXX Laboratories, Inc. | 5,525 | $513.0M | 0.06% | |
| 130 | SDYSPDR S&P Dividend ETF | 5,656 | $475.0M | 0.06% | |
| 131 | NKENike, Inc. | 8,401 | $464.0M | 0.06% | |
| 132 | GLNGGolar LNG Ltd. | 29,505 | $457.0M | 0.05% | |
| 133 | —Connecticut Water Service, Inc | 8,031 | $451.0M | 0.05% | |
| 134 | SPWRQSunPower Corporation | 28,428 | $440.0M | 0.05% | |
| 135 | VOOVanguard S&P 500 ETF | 2,234 | $429.0M | 0.05% | |
| 136 | MDTMedtronic PLC | 4,814 | $418.0M | 0.05% | |
| 137 | —SunTrust Banks | 9,802 | $403.0M | 0.05% | |
| 138 | VIGVanguard Dividend Appreciation | 4,793 | $399.0M | 0.05% | |
| 139 | KHCThe Kraft Heinz Company | 4,240 | $375.0M | 0.04% | |
| 140 | —Aetna Inc | 3,044 | $372.0M | 0.04% | |
| 141 | SMOGVanEck Vectors Global Alt. Ene | 7,139 | $355.0M | 0.04% | |
| 142 | ESEversource Energy | 5,639 | $338.0M | 0.04% | |
| 143 | WOOFootlocker, Inc. | 5,983 | $328.0M | 0.04% | |
| 144 | BIIBBiogen, Inc. | 1,348 | $326.0M | 0.04% | |
| 145 | NOCNorthrop Grumman Corp. | 1,454 | $323.0M | 0.04% | |
| 146 | VEUVanguard FTSE All-World ex-US | 7,522 | $322.0M | 0.04% | |
| 147 | DSIiShares KLD 400 Social Index F | 4,115 | $318.0M | 0.04% | |
| 148 | CSLCarlisle Cos. | 2,880 | $304.0M | 0.04% | |
| 149 | UTXZUnited Technologies Corp. | 2,907 | $298.0M | 0.04% | |
| 150 | KMBKimberly-Clark Corp. | 2,119 | $291.0M | 0.03% | |
| 151 | MIC2EURMacquarie Infrastructure Corp. | 3,917 | $290.0M | 0.03% | |
| 152 | MOAltria Group, Inc | 4,187 | $289.0M | 0.03% | |
| 153 | SKAASkechers USA Inc. | 9,520 | $283.0M | 0.03% | |
| 154 | —EMC Corp. | 10,308 | $280.0M | 0.03% | |
| 155 | XBISPDR S&P Biotech ETF | 4,850 | $262.0M | 0.03% | |
| 156 | LADLithia Motors, Inc. | 3,531 | $251.0M | 0.03% | |
| 157 | ACMAECOM | 7,849 | $249.0M | 0.03% | |
| 158 | MDLZMondelez International, Inc. | 5,278 | $240.0M | 0.03% | |
| 159 | —Teekay Tankers Ltd. | 79,000 | $235.0M | 0.03% | |
| 160 | SAMBoston Beer Company, Inc. - Cl | 1,372 | $235.0M | 0.03% | |
| 161 | CLColgate-Palmolive Co. | 3,009 | $220.0M | 0.03% | |
| 162 | BRK-BBerkshire Hathaway Inc., Class | 1 | $217.0M | 0.03% | |
| 163 | MATMattel, Inc. | 6,843 | $214.0M | 0.03% | |
| 164 | HDHome Depot, Inc. | 1,667 | $213.0M | 0.03% | |
| 165 | —NuStar Energy LP | 4,271 | $213.0M | 0.03% | |
| 166 | HSYHershey Foods Corp. | 1,815 | $206.0M | 0.02% | |
| 167 | —Whiting Petroleum Corp. | 18,780 | $174.0M | 0.02% | |
| 168 | STNGScorpio Tankers, Inc. | 33,695 | $142.0M | 0.02% | |
| 169 | —PB Bancorp, Inc. | 15,716 | $132.0M | 0.02% | |
| 170 | —Prospect Capital Corp. | 25,000 | $25.0M | 0.00% | |
| 171 | —QS Energy, Inc. | 28,000 | $4.0M | 0.00% | |
| 172 | —Universal Beverage Holding Cor | 260,000 | $0 | 0.00% |
PreviousPage 2 of 2