FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$1.2T
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 231,027 | $68.1B | 5.48% | |
| 2 | ADIAnalog Devices | 531,858 | $60.0B | 4.83% | |
| 3 | MSFTMicrosoft Corp. | 344,278 | $46.1B | 3.71% | |
| 4 | AAPLApple, Inc. | 183,692 | $36.4B | 2.92% | |
| 5 | VVisa, Inc. Class A | 186,257 | $32.3B | 2.60% | |
| 6 | GOOGLAlphabet, Inc. Class A | 29,264 | $31.7B | 2.55% | |
| 7 | AMZNAmazon.com, Inc. | 14,020 | $26.5B | 2.14% | |
| 8 | AQLTiShare Core MSCI EAFE ETF | 406,202 | $24.9B | 2.01% | |
| 9 | ACNAccenture plc | 128,527 | $23.7B | 1.91% | |
| 10 | CMCSAComcast Corp. | 560,832 | $23.7B | 1.91% | |
| 11 | AVGOBroadcom, Inc. | 76,634 | $22.1B | 1.77% | |
| 12 | MRSHMarsh & McLennan | 214,062 | $21.4B | 1.72% | |
| 13 | DISWalt Disney Co. | 139,907 | $19.5B | 1.57% | |
| 14 | UNPUnion Pacific Corp. | 115,425 | $19.5B | 1.57% | |
| 15 | BLKBlackrock, Inc. | 40,460 | $19.0B | 1.53% | |
| 16 | CCEPCoca-Cola European Partners PL | 334,217 | $18.9B | 1.52% | |
| 17 | VEUVanguard FTSE All-World ex-US | 363,270 | $18.5B | 1.49% | |
| 18 | COSTCostco Wholesale | 69,142 | $18.3B | 1.47% | |
| 19 | AWCAmerican Water Works Co., Inc. | 147,581 | $17.1B | 1.38% | |
| 20 | BXMTBlackstone Mortgage Trust, Inc | 427,123 | $15.2B | 1.22% | |
| 21 | UNHUnitedHealth Group Inc. | 62,181 | $15.2B | 1.22% | |
| 22 | IJRiShares S&P SmallCap 600 Index | 193,670 | $15.2B | 1.22% | |
| 23 | SCHWCharles Schwab Corp. | 374,872 | $15.1B | 1.21% | |
| 24 | —J.P. Morgan Chase & Co. | 133,559 | $14.9B | 1.20% | |
| 25 | SHWSherwin-Williams Co. | 31,592 | $14.5B | 1.16% | |
| 26 | SYKStryker Corp. | 69,633 | $14.3B | 1.15% | |
| 27 | IJHiShares S&P MidCap 400 Index F | 72,877 | $14.2B | 1.14% | |
| 28 | EOGEOG Resources, Inc. | 146,310 | $13.6B | 1.10% | |
| 29 | ABTAbbott Laboratories | 152,226 | $12.8B | 1.03% | |
| 30 | CRLCharles River Laboratories Int | 89,752 | $12.7B | 1.02% | |
| 31 | TMOThermo Fisher Scientific, Inc. | 40,931 | $12.0B | 0.97% | |
| 32 | BACBank of America Corp. | 406,919 | $11.8B | 0.95% | |
| 33 | LOWLowe's Companies, Inc. | 113,350 | $11.4B | 0.92% | |
| 34 | VFCV. F. Corp. | 126,241 | $11.0B | 0.89% | |
| 35 | PEPPepsiCo, Inc. | 83,422 | $10.9B | 0.88% | |
| 36 | BDXBecton, Dickinson & Co. | 42,957 | $10.8B | 0.87% | |
| 37 | NDQInvesco QQQ Trust Series 1 | 57,965 | $10.8B | 0.87% | |
| 38 | NEENextEra Energy, Inc. | 51,402 | $10.5B | 0.85% | |
| 39 | CSCOCisco Systems, Inc. | 191,674 | $10.5B | 0.84% | |
| 40 | IRIngersoll-Rand | 79,244 | $10.0B | 0.81% | |
| 41 | HDHome Depot, Inc. | 47,553 | $9.9B | 0.80% | |
| 42 | RSPInvesco S&P 500 Equal Weight E | 88,363 | $9.5B | 0.77% | |
| 43 | 8CWCrown Castle International Cor | 72,549 | $9.5B | 0.76% | |
| 44 | AMGNAmgen Inc. | 49,466 | $9.1B | 0.73% | |
| 45 | LRCXEURLam Research | 48,395 | $9.1B | 0.73% | |
| 46 | TJXTJX Companies | 170,214 | $9.0B | 0.72% | |
| 47 | ESGDiShares MSCI EAFE ESG Select E | 134,967 | $8.7B | 0.70% | |
| 48 | VZVerizon Communications | 151,428 | $8.7B | 0.70% | |
| 49 | PGProcter & Gamble Co. | 77,688 | $8.5B | 0.69% | |
| 50 | CBChubb Ltd. | 57,210 | $8.4B | 0.68% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 27,510 | $8.1B | 0.65% | |
| 52 | IEMGiShares Core MSCI Emerging Mar | 154,898 | $8.0B | 0.64% | |
| 53 | INTCIntel Corp. | 159,611 | $7.6B | 0.61% | |
| 54 | JNJJohnson & Johnson | 53,843 | $7.5B | 0.60% | |
| 55 | PXDEURPioneer Natural Resources Co. | 48,248 | $7.4B | 0.60% | |
| 56 | APDAir Products & Chem | 32,603 | $7.4B | 0.59% | |
| 57 | FBINFortune Brands Home & Security | 128,689 | $7.4B | 0.59% | |
| 58 | PFEPfizer, Inc. | 169,150 | $7.3B | 0.59% | |
| 59 | CFGCitizens Financial Group, Inc. | 199,760 | $7.1B | 0.57% | |
| 60 | MRKMerck & Co., Inc. | 81,809 | $6.9B | 0.55% | |
| 61 | HXLHexcel Corp. | 81,875 | $6.6B | 0.53% | |
| 62 | XYLXylem, Inc. | 77,393 | $6.5B | 0.52% | |
| 63 | MCDMcDonald's Corp. | 29,656 | $6.2B | 0.50% | |
| 64 | SWKStanley Black & Decker, Inc. | 39,373 | $5.7B | 0.46% | |
| 65 | REGNRegeneron Pharmaceuticals | 17,905 | $5.6B | 0.45% | |
| 66 | TAT&T Inc. | 166,996 | $5.6B | 0.45% | |
| 67 | PNCPNC Financial Services Group | 40,113 | $5.5B | 0.44% | |
| 68 | —SunTrust Banks | 86,968 | $5.5B | 0.44% | |
| 69 | HIWHighwoods Properties, Inc. | 131,343 | $5.4B | 0.44% | |
| 70 | ADBEAdobe Systems | 18,226 | $5.4B | 0.43% | |
| 71 | SCHMSchwab U.S. Mid-Cap ETF | 93,399 | $5.3B | 0.43% | |
| 72 | CVXChevron Corp. | 41,998 | $5.2B | 0.42% | |
| 73 | DRIDarden Restaurants | 42,908 | $5.2B | 0.42% | |
| 74 | VSSVanguard FTSE All-Wld ex-US Sm | 48,458 | $5.1B | 0.41% | |
| 75 | —Mid-America Apartment Communit | 42,448 | $5.0B | 0.40% | |
| 76 | APTVAptiv PLC | 60,914 | $4.9B | 0.40% | |
| 77 | TXNTexas Instruments Inc. | 42,506 | $4.9B | 0.39% | |
| 78 | CVSCVS Health Corporation | 89,519 | $4.9B | 0.39% | |
| 79 | MDLZMondelez International, Inc. | 84,712 | $4.6B | 0.37% | |
| 80 | WMTWal-Mart Stores, Inc. | 39,586 | $4.4B | 0.35% | |
| 81 | ADPAutomatic Data Processing, Inc | 25,062 | $4.1B | 0.33% | |
| 82 | AMTAmerican Tower Corporation | 20,020 | $4.1B | 0.33% | |
| 83 | VOOVanguard S&P 500 ETF | 14,067 | $3.8B | 0.30% | |
| 84 | SCHXSchwab U.S. Large-Cap ETF | 53,617 | $3.8B | 0.30% | |
| 85 | ESGUiShares MSCI USA ESG Optimized | 57,873 | $3.7B | 0.30% | |
| 86 | OKEONEOK Inc. | 52,863 | $3.6B | 0.29% | |
| 87 | NBL2EURNoble Energy Inc. | 159,294 | $3.6B | 0.29% | |
| 88 | HASHasbro Inc. | 33,658 | $3.6B | 0.29% | |
| 89 | EQNREquinor ASA-ADR | 175,203 | $3.5B | 0.28% | |
| 90 | LLYEli Lilly and Co. | 31,071 | $3.4B | 0.28% | |
| 91 | SYYSysco Corp. | 48,420 | $3.4B | 0.28% | |
| 92 | DANOYDanone-ADR | 191,701 | $3.2B | 0.26% | |
| 93 | CRMSalesforce.com Inc. | 20,413 | $3.1B | 0.25% | |
| 94 | METAFacebook | 15,891 | $3.1B | 0.25% | |
| 95 | HCQAMN Healthcare Services Inc. | 54,323 | $2.9B | 0.24% | |
| 96 | BALLBall Corp. | 41,882 | $2.9B | 0.24% | |
| 97 | XOMExxon Mobil Corp. | 38,225 | $2.9B | 0.24% | |
| 98 | GOOGAlphabet, Inc. Class C | 2,703 | $2.9B | 0.24% | |
| 99 | HONHoneywell International, Inc. | 15,594 | $2.7B | 0.22% | |
| 100 | CDWCDW Corporation | 22,995 | $2.6B | 0.21% |
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