FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.0T
Holdings
214
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 216,239 | $40.0B | 3.87% | |
| 2 | GOOGLAlphabet, Inc. Class A | 28,904 | $32.6B | 3.16% | |
| 3 | MSFTMicrosoft Corp. | 307,726 | $30.3B | 2.94% | |
| 4 | VVisa, Inc. Class A | 204,828 | $27.1B | 2.63% | |
| 5 | VEUVanguard FTSE All-World ex-US | 459,803 | $23.8B | 2.31% | |
| 6 | BLKBlackrock, Inc. | 44,990 | $22.5B | 2.17% | |
| 7 | ACNAccenture plc | 137,102 | $22.4B | 2.17% | |
| 8 | SCHWCharles Schwab Corp. | 427,810 | $21.9B | 2.12% | |
| 9 | AMZNAmazon.com, Inc. | 12,523 | $21.3B | 2.06% | |
| 10 | EOGEOG Resources, Inc. | 161,870 | $20.1B | 1.95% | |
| 11 | IJRiShares S&P SmallCap 600 Index | 225,179 | $18.8B | 1.82% | |
| 12 | METAFacebook | 90,561 | $17.6B | 1.70% | |
| 13 | LOWLowe's Companies, Inc. | 177,561 | $17.0B | 1.64% | |
| 14 | AVGOBroadcom, Inc. | 67,465 | $16.4B | 1.58% | |
| 15 | MRSHMarsh & McLennan | 198,899 | $16.3B | 1.58% | |
| 16 | UNHUnitedHealth Group Inc. | 65,993 | $16.2B | 1.57% | |
| 17 | UNPUnion Pacific Corp. | 111,781 | $15.8B | 1.53% | |
| 18 | BXMTBlackstone Mortgage Trust, Inc | 492,227 | $15.5B | 1.50% | |
| 19 | CMCSAComcast Corp. | 470,611 | $15.4B | 1.49% | |
| 20 | —Aetna Inc | 74,544 | $13.7B | 1.32% | |
| 21 | DISWalt Disney Co. | 130,341 | $13.7B | 1.32% | |
| 22 | —J.P. Morgan Chase & Co. | 129,493 | $13.5B | 1.31% | |
| 23 | AWCAmerican Water Works Co., Inc. | 154,908 | $13.2B | 1.28% | |
| 24 | SWKStanley Black & Decker, Inc. | 94,718 | $12.6B | 1.22% | |
| 25 | COSTCostco Wholesale | 58,534 | $12.2B | 1.18% | |
| 26 | FBINFortune Brands Home & Security | 226,180 | $12.1B | 1.18% | |
| 27 | SYKStryker Corp. | 70,483 | $11.9B | 1.15% | |
| 28 | NDQInvesco QQQ Trust Series 1 | 68,079 | $11.7B | 1.13% | |
| 29 | SCHXSchwab U.S. Large-Cap ETF | 178,365 | $11.6B | 1.12% | |
| 30 | CFGCitizens Financial Group, Inc. | 293,193 | $11.4B | 1.10% | |
| 31 | SIEBSiemens AG (ADR) | 168,125 | $11.1B | 1.07% | |
| 32 | IJHiShares S&P MidCap 400 Index F | 55,339 | $10.8B | 1.04% | |
| 33 | INTCIntel Corp. | 215,716 | $10.7B | 1.04% | |
| 34 | LRCXEURLam Research | 58,470 | $10.1B | 0.98% | |
| 35 | PXDEURPioneer Natural Resources Co. | 53,352 | $10.1B | 0.98% | |
| 36 | CRLCharles River Laboratories Int | 88,433 | $9.9B | 0.96% | |
| 37 | VFCV. F. Corp. | 120,977 | $9.9B | 0.95% | |
| 38 | CCEPCoca-Cola Enterprises | 234,574 | $9.5B | 0.92% | |
| 39 | SCHFSchwab International Equity ET | 282,785 | $9.3B | 0.90% | |
| 40 | RSPInvesco S&P 500 Equal Weight E | 89,135 | $9.1B | 0.88% | |
| 41 | TAT&T Inc. | 274,313 | $8.8B | 0.85% | |
| 42 | APTVAptiv PLC | 93,725 | $8.6B | 0.83% | |
| 43 | VSSVanguard FTSE All-Wld ex-US Sm | 73,982 | $8.5B | 0.83% | |
| 44 | PNCPNC Financial Services Group | 62,570 | $8.5B | 0.82% | |
| 45 | BDXBecton, Dickinson & Co. | 34,520 | $8.3B | 0.80% | |
| 46 | 8CWCrown Castle International Cor | 73,273 | $7.9B | 0.76% | |
| 47 | —SunTrust Banks | 117,238 | $7.7B | 0.75% | |
| 48 | ABTAbbott Laboratories | 126,146 | $7.7B | 0.74% | |
| 49 | SHWSherwin-Williams Co. | 18,621 | $7.6B | 0.73% | |
| 50 | SPYSPDR S&P 500 ETF Trust | 27,891 | $7.6B | 0.73% | |
| 51 | NEENextEra Energy, Inc. | 43,163 | $7.2B | 0.70% | |
| 52 | CELGCelgene Corp | 89,212 | $7.1B | 0.69% | |
| 53 | HIWHighwoods Properties, Inc. | 137,743 | $7.0B | 0.68% | |
| 54 | REGNRegeneron Pharmaceuticals | 19,038 | $6.6B | 0.64% | |
| 55 | IRIngersoll-Rand | 69,970 | $6.3B | 0.61% | |
| 56 | BACBank of America Corp. | 217,542 | $6.1B | 0.59% | |
| 57 | SCHMSchwab U.S. Mid-Cap ETF | 108,640 | $6.0B | 0.58% | |
| 58 | TMOThermo Fisher Scientific, Inc. | 28,745 | $6.0B | 0.58% | |
| 59 | NBL2EURNoble Energy Inc. | 162,588 | $5.7B | 0.56% | |
| 60 | PGProcter & Gamble Co. | 72,148 | $5.6B | 0.55% | |
| 61 | CVXChevron Corp. | 43,883 | $5.5B | 0.54% | |
| 62 | NUENucor Corp. | 84,732 | $5.3B | 0.51% | |
| 63 | XYLXylem, Inc. | 77,273 | $5.2B | 0.50% | |
| 64 | HXLHexcel Corp. | 73,267 | $4.9B | 0.47% | |
| 65 | MIKUSDMichaels Companies, Inc. | 252,882 | $4.8B | 0.47% | |
| 66 | PFEPfizer, Inc. | 129,036 | $4.7B | 0.45% | |
| 67 | HDHome Depot, Inc. | 23,535 | $4.6B | 0.44% | |
| 68 | CVSCVS Health Corporation | 67,763 | $4.4B | 0.42% | |
| 69 | MCDMcDonald's Corp. | 26,077 | $4.1B | 0.40% | |
| 70 | —Mid-America Apartment Communit | 40,170 | $4.0B | 0.39% | |
| 71 | TXNTexas Instruments Inc. | 35,771 | $3.9B | 0.38% | |
| 72 | MHKMohawk Industries, Inc. | 18,097 | $3.9B | 0.38% | |
| 73 | EQNREquinor ASA-ADR | 146,707 | $3.9B | 0.38% | |
| 74 | HCQAMN Healthcare Services Inc. | 64,167 | $3.8B | 0.36% | |
| 75 | HASHasbro Inc. | 40,669 | $3.8B | 0.36% | |
| 76 | ABBVAbbVie, Inc. | 40,100 | $3.7B | 0.36% | |
| 77 | AQLTiShare Core MSCI EAFE ETF | 57,728 | $3.7B | 0.35% | |
| 78 | MDLZMondelez International, Inc. | 86,664 | $3.6B | 0.34% | |
| 79 | SYYSysco Corp. | 51,963 | $3.5B | 0.34% | |
| 80 | OKEONEOK Inc. | 50,035 | $3.5B | 0.34% | |
| 81 | LMTLockheed Martin Corp. | 11,615 | $3.4B | 0.33% | |
| 82 | VZVerizon Communications | 66,164 | $3.3B | 0.32% | |
| 83 | FDXFedEx Corp. | 14,285 | $3.2B | 0.31% | |
| 84 | GOOGAlphabet, Inc. Class C | 2,892 | $3.2B | 0.31% | |
| 85 | DWDMorgan Stanley | 67,959 | $3.2B | 0.31% | |
| 86 | —HCA Healthcare, Inc. | 31,158 | $3.2B | 0.31% | |
| 87 | JNJJohnson & Johnson | 26,164 | $3.2B | 0.31% | |
| 88 | VWOVanguard MSCI Emerging Markets | 75,136 | $3.2B | 0.31% | |
| 89 | FDNFirst Trust Dow Jones Internet | 22,779 | $3.1B | 0.30% | |
| 90 | IEMGiShares Core MSCI Emerging Mar | 58,191 | $3.1B | 0.30% | |
| 91 | XOMExxon Mobil Corp. | 36,860 | $3.0B | 0.30% | |
| 92 | DANOYDanone-ADR | 208,267 | $3.0B | 0.29% | |
| 93 | TJXTJX Companies | 31,887 | $3.0B | 0.29% | |
| 94 | WBAWalgreens Boots Alliance, Inc. | 49,357 | $3.0B | 0.29% | |
| 95 | VBVanguard Small Cap ETF | 17,165 | $2.7B | 0.26% | |
| 96 | MKSIMKS Instruments, Inc. | 27,768 | $2.7B | 0.26% | |
| 97 | IVViShares S&P 500 Index Fund | 9,675 | $2.6B | 0.26% | |
| 98 | VOOVanguard S&P 500 ETF | 10,412 | $2.6B | 0.25% | |
| 99 | ADPAutomatic Data Processing, Inc | 19,339 | $2.6B | 0.25% | |
| 100 | WMTWal-Mart Stores, Inc. | 30,267 | $2.6B | 0.25% |
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