FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$1.2B

Holdings

273

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (273 positions)

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

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