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
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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