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 |
|---|---|---|---|---|---|
| 101 | ADIAnalog Devices | 26,922 | $2.6B | 0.25% | |
| 102 | SCHESchwab Emerging Markets Equity | 92,140 | $2.4B | 0.23% | |
| 103 | CSCOCisco Systems, Inc. | 53,899 | $2.3B | 0.22% | |
| 104 | VTIVanguard Total Stock Market ET | 16,397 | $2.3B | 0.22% | |
| 105 | XPOXPO Logistics, Inc. | 21,961 | $2.2B | 0.21% | |
| 106 | CNCCentene Corporation | 17,719 | $2.2B | 0.21% | |
| 107 | SCHASchwab U.S. Small-Cap ETF | 29,302 | $2.2B | 0.21% | |
| 108 | AMTAmerican Tower Corporation | 14,034 | $2.0B | 0.20% | |
| 109 | IWFiShares Russell 1000 Growth In | 14,024 | $2.0B | 0.20% | |
| 110 | BRK/BBerkshire Hathaway Inc., Class | 10,791 | $2.0B | 0.19% | |
| 111 | —Cambridge Bancorp | 23,250 | $2.0B | 0.19% | |
| 112 | MDYSPDR S&P MidCap 400 ETF Trust | 5,585 | $2.0B | 0.19% | |
| 113 | CRMSalesforce.com Inc. | 14,044 | $1.9B | 0.19% | |
| 114 | BBTUSDBB&T Corp. | 37,829 | $1.9B | 0.18% | |
| 115 | AMPAmeriprise Financial, Inc. | 13,373 | $1.9B | 0.18% | |
| 116 | IWDiShares Russell 1000 Value Ind | 15,394 | $1.9B | 0.18% | |
| 117 | BABoeing Co. | 5,531 | $1.9B | 0.18% | |
| 118 | VLOValero Energy Corp. | 16,093 | $1.8B | 0.17% | |
| 119 | CBRECBRE Group, Inc. | 36,654 | $1.8B | 0.17% | |
| 120 | PEPPepsiCo, Inc. | 16,077 | $1.8B | 0.17% | |
| 121 | HONHoneywell International, Inc. | 10,523 | $1.5B | 0.15% | |
| 122 | CATCaterpillar Inc. | 10,976 | $1.5B | 0.14% | |
| 123 | TMUST-Mobile US, Inc. | 24,281 | $1.5B | 0.14% | |
| 124 | ESGDiShares MSCI EAFE ESG Select E | 22,040 | $1.4B | 0.14% | |
| 125 | NSCNorfolk Southern Corp. | 9,508 | $1.4B | 0.14% | |
| 126 | —DowDuPont, Inc. | 20,289 | $1.3B | 0.13% | |
| 127 | BABAAlibaba Group Holding Ltd | 7,138 | $1.3B | 0.13% | |
| 128 | VYMVanguard High Dividend Yield I | 15,720 | $1.3B | 0.13% | |
| 129 | VEAVanguard MSCI EAFE ETF | 30,116 | $1.3B | 0.13% | |
| 130 | OGSONE Gas, Inc. | 17,224 | $1.3B | 0.12% | |
| 131 | UPSUnited Parcel Service, Inc. | 11,994 | $1.3B | 0.12% | |
| 132 | NOCNorthrop Grumman Corp. | 3,969 | $1.2B | 0.12% | |
| 133 | USBU.S. Bancorp | 23,627 | $1.2B | 0.11% | |
| 134 | MRKMerck & Co., Inc. | 18,564 | $1.1B | 0.11% | |
| 135 | IDXXIDEXX Laboratories, Inc. | 4,849 | $1.1B | 0.10% | |
| 136 | SCHCSchwab International Small-Cap | 27,907 | $1.0B | 0.10% | |
| 137 | ODFLOld Dominion Freight Lines | 6,523 | $972.0M | 0.09% | |
| 138 | CDWCDW Corporation | 11,897 | $961.0M | 0.09% | |
| 139 | OPLNKAR Auction Services, Inc. | 16,662 | $913.0M | 0.09% | |
| 140 | MMM3M Co. | 4,489 | $883.0M | 0.09% | |
| 141 | NKENike, Inc. | 10,853 | $865.0M | 0.08% | |
| 142 | —PolyOne Corporation | 19,335 | $836.0M | 0.08% | |
| 143 | IBMInt'l Business Machines Corp. | 5,540 | $774.0M | 0.07% | |
| 144 | SCZiShares MSCI EAFE Small Cap In | 12,186 | $765.0M | 0.07% | |
| 145 | —Avangrid | 14,273 | $755.0M | 0.07% | |
| 146 | VBTXVeritex Holdings, Inc. | 23,990 | $745.0M | 0.07% | |
| 147 | COPConocoPhillips | 10,207 | $711.0M | 0.07% | |
| 148 | AMGAffiliated Managers Group, Inc | 4,614 | $686.0M | 0.07% | |
| 149 | MPCMarathon Petroleum Corp. | 9,415 | $661.0M | 0.06% | |
| 150 | IWBiShares Russell 1000 Index | 4,278 | $650.0M | 0.06% | |
| 151 | DTEGYDeutsche Telekom AG | 41,766 | $645.0M | 0.06% | |
| 152 | BMYBristol-Myers Squibb Co. | 11,403 | $631.0M | 0.06% | |
| 153 | —Cypress Semiconductor | 39,856 | $621.0M | 0.06% | |
| 154 | CBChubb Ltd. | 4,857 | $617.0M | 0.06% | |
| 155 | AMGNAmgen Inc. | 3,302 | $610.0M | 0.06% | |
| 156 | GLNGGolar LNG Ltd. | 20,071 | $591.0M | 0.06% | |
| 157 | EPDEnterprise Products Partners, | 20,755 | $574.0M | 0.06% | |
| 158 | IWViShares Russell 3000 Index Fun | 3,427 | $556.0M | 0.05% | |
| 159 | UNUSDUnilever N.V. | 9,744 | $543.0M | 0.05% | |
| 160 | GEGeneral Electric Co. | 39,186 | $533.0M | 0.05% | |
| 161 | DRIDarden Restaurants | 4,790 | $513.0M | 0.05% | |
| 162 | KMBKimberly-Clark Corp. | 4,812 | $507.0M | 0.05% | |
| 163 | SDYSPDR S&P Dividend ETF | 5,282 | $490.0M | 0.05% | |
| 164 | —Connecticut Water Service, Inc | 7,275 | $475.0M | 0.05% | |
| 165 | IWMiShares Russell 2000 Index Fun | 2,848 | $466.0M | 0.05% | |
| 166 | UTXZUnited Technologies Corp. | 3,449 | $431.0M | 0.04% | |
| 167 | VIGVanguard Dividend Appreciation | 4,168 | $424.0M | 0.04% | |
| 168 | ESGEiShares MSCI EM ESG Select ETF | 12,318 | $415.0M | 0.04% | |
| 169 | AXPAmerican Express Co. | 4,074 | $399.0M | 0.04% | |
| 170 | CACCamden National Corp. | 8,125 | $371.0M | 0.04% | |
| 171 | SBUXStarbucks Corp. | 7,443 | $364.0M | 0.04% | |
| 172 | IPInternational Paper Co. | 6,937 | $361.0M | 0.03% | |
| 173 | MAMastercard Incorporated | 1,830 | $360.0M | 0.03% | |
| 174 | WRKUSDWestRock Company | 6,072 | $346.0M | 0.03% | |
| 175 | WYWeyerhaeuser Co. | 9,373 | $342.0M | 0.03% | |
| 176 | BIIBBiogen, Inc. | 1,162 | $337.0M | 0.03% | |
| 177 | 4I1Philip Morris International, I | 4,069 | $329.0M | 0.03% | |
| 178 | JCIJohnson Controls International | 9,816 | $328.0M | 0.03% | |
| 179 | GILDGilead Sciences, Inc. | 4,575 | $324.0M | 0.03% | |
| 180 | IWRiShares Russell Midcap Index F | 1,505 | $319.0M | 0.03% | |
| 181 | OCOwens Corning Inc. | 5,001 | $317.0M | 0.03% | |
| 182 | SAMBoston Beer Company, Inc. - Cl | 1,051 | $315.0M | 0.03% | |
| 183 | PSXPhillips 66 | 2,786 | $313.0M | 0.03% | |
| 184 | EFAiShares MSCI EAFE Index Fund | 4,663 | $312.0M | 0.03% | |
| 185 | ARMKAramark | 8,325 | $309.0M | 0.03% | |
| 186 | MUMicron Technology | 5,625 | $295.0M | 0.03% | |
| 187 | ETNEaton Corp PLC | 3,881 | $290.0M | 0.03% | |
| 188 | EFAXSPDR Index SHS FDS | 4,123 | $285.0M | 0.03% | |
| 189 | MIC2EURMacquarie Infrastructure Corp. | 6,674 | $282.0M | 0.03% | |
| 190 | BRK-BBerkshire Hathaway Inc., Class | 1 | $282.0M | 0.03% | |
| 191 | MOAltria Group, Inc | 4,870 | $277.0M | 0.03% | |
| 192 | XBISPDR S&P Biotech ETF | 2,794 | $266.0M | 0.03% | |
| 193 | DSIiShares KLD 400 Social Index F | 2,574 | $260.0M | 0.03% | |
| 194 | —Industrials Select Sector Inde | 3,609 | $259.0M | 0.03% | |
| 195 | APDAir Products & Chem | 1,625 | $253.0M | 0.02% | |
| 196 | WFCWells Fargo & Co. | 4,529 | $251.0M | 0.02% | |
| 197 | SMOGVanEck Vectors Global Alt. Ene | 4,268 | $250.0M | 0.02% | |
| 198 | DHRDanaher Corp. | 2,494 | $246.0M | 0.02% | |
| 199 | VTVVanguard Value ETF | 2,350 | $244.0M | 0.02% | |
| 200 | KHCThe Kraft Heinz Company | 3,852 | $242.0M | 0.02% |