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 |
|---|---|---|---|---|---|
| 101 | SCHFSchwab International Equity ET | 76,615 | $2.5B | 0.20% | |
| 102 | VBVanguard Small Cap ETF | 15,285 | $2.4B | 0.19% | |
| 103 | TELTE Connectivity Ltd. | 23,467 | $2.2B | 0.18% | |
| 104 | SCHASchwab U.S. Small-Cap ETF | 30,419 | $2.2B | 0.17% | |
| 105 | IWFiShares Russell 1000 Growth In | 13,682 | $2.2B | 0.17% | |
| 106 | IDXXIDEXX Laboratories, Inc. | 7,741 | $2.1B | 0.17% | |
| 107 | VTIVanguard Total Stock Market ET | 13,805 | $2.1B | 0.17% | |
| 108 | MDYSPDR S&P MidCap 400 ETF Trust | 5,473 | $1.9B | 0.16% | |
| 109 | TMUST-Mobile US, Inc. | 25,138 | $1.9B | 0.15% | |
| 110 | —Cambridge Bancorp | 22,469 | $1.8B | 0.15% | |
| 111 | DWDMorgan Stanley | 40,711 | $1.8B | 0.14% | |
| 112 | BRK/BBerkshire Hathaway Inc., Class | 7,439 | $1.6B | 0.13% | |
| 113 | MASMasco Corp. | 38,775 | $1.5B | 0.12% | |
| 114 | EFAiShares MSCI EAFE Index Fund | 22,878 | $1.5B | 0.12% | |
| 115 | OGSONE Gas, Inc. | 14,488 | $1.3B | 0.11% | |
| 116 | UTXZUnited Technologies Corp. | 9,966 | $1.3B | 0.10% | |
| 117 | UNUSDUnilever N.V. | 21,249 | $1.3B | 0.10% | |
| 118 | NOCNorthrop Grumman Corp. | 3,955 | $1.3B | 0.10% | |
| 119 | MMM3M Co. | 7,232 | $1.3B | 0.10% | |
| 120 | PBCTEURPeople's United Financial, Inc | 73,125 | $1.2B | 0.10% | |
| 121 | XPOXPO Logistics, Inc. | 20,912 | $1.2B | 0.10% | |
| 122 | NSCNorfolk Southern Corp. | 5,893 | $1.2B | 0.09% | |
| 123 | VYMVanguard High Dividend Yield I | 13,448 | $1.2B | 0.09% | |
| 124 | IWBiShares Russell 1000 Index | 6,912 | $1.1B | 0.09% | |
| 125 | NKENike, Inc. | 12,404 | $1.0B | 0.08% | |
| 126 | BABoeing Co. | 2,737 | $996.0M | 0.08% | |
| 127 | KOCoca-Cola Co. | 18,535 | $944.0M | 0.08% | |
| 128 | FDNFirst Trust Dow Jones Internet | 6,383 | $918.0M | 0.07% | |
| 129 | IBMInt'l Business Machines Corp. | 6,493 | $895.0M | 0.07% | |
| 130 | ETNEaton Corp PLC | 10,609 | $884.0M | 0.07% | |
| 131 | BMYBristol-Myers Squibb Co. | 19,123 | $867.0M | 0.07% | |
| 132 | BIIBBiogen, Inc. | 3,618 | $846.0M | 0.07% | |
| 133 | ODFLOld Dominion Freight Lines | 5,533 | $826.0M | 0.07% | |
| 134 | —HCA Healthcare, Inc. | 5,950 | $804.0M | 0.06% | |
| 135 | TRVCCitigroup, Inc. | 11,379 | $797.0M | 0.06% | |
| 136 | DEDeere & Co. | 4,616 | $765.0M | 0.06% | |
| 137 | BKNGBooking Holdings, Inc. | 404 | $757.0M | 0.06% | |
| 138 | ARMKAramark | 20,830 | $751.0M | 0.06% | |
| 139 | COPConocoPhillips | 12,209 | $745.0M | 0.06% | |
| 140 | —Avangrid | 14,567 | $736.0M | 0.06% | |
| 141 | LVLNSPDR Portfolio Mid Cap ETF | 20,913 | $713.0M | 0.06% | |
| 142 | CITCintas Corp. | 2,946 | $699.0M | 0.06% | |
| 143 | LMTLockheed Martin Corp. | 1,835 | $667.0M | 0.05% | |
| 144 | BOHBank of Hawaii Corporation | 7,977 | $661.0M | 0.05% | |
| 145 | AMGAffiliated Managers Group, Inc | 7,170 | $661.0M | 0.05% | |
| 146 | VBTXVeritex Holdings, Inc. | 24,716 | $641.0M | 0.05% | |
| 147 | ITRIItron, Inc. | 9,922 | $621.0M | 0.05% | |
| 148 | SBUXStarbucks Corp. | 7,296 | $612.0M | 0.05% | |
| 149 | TGTTarget Corp. | 6,984 | $605.0M | 0.05% | |
| 150 | EPDEnterprise Products Partners, | 20,555 | $593.0M | 0.05% | |
| 151 | EFAXSPDR MSCI EAFE Fossil Fuel Re | 8,168 | $554.0M | 0.04% | |
| 152 | USBU.S. Bancorp | 10,244 | $537.0M | 0.04% | |
| 153 | PHGKoninklijke (Royal) Philips El | 11,981 | $522.0M | 0.04% | |
| 154 | ABBVAbbVie, Inc. | 7,150 | $520.0M | 0.04% | |
| 155 | IWMiShares Russell 2000 Index Fun | 3,305 | $514.0M | 0.04% | |
| 156 | EEMiShares MSCI Emerging Markets | 11,847 | $508.0M | 0.04% | |
| 157 | —Connecticut Water Service, Inc | 7,275 | $507.0M | 0.04% | |
| 158 | CBRECBRE Group, Inc. | 9,772 | $501.0M | 0.04% | |
| 159 | SCZiShares MSCI EAFE Small Cap In | 8,698 | $499.0M | 0.04% | |
| 160 | SDYSPDR S&P Dividend ETF | 4,897 | $494.0M | 0.04% | |
| 161 | HASIHannon Armstrong Sustain. Infr | 16,675 | $470.0M | 0.04% | |
| 162 | DHRDanaher Corp. | 3,190 | $456.0M | 0.04% | |
| 163 | GEGeneral Electric Co. | 42,182 | $443.0M | 0.04% | |
| 164 | PAYXPaychex, Inc. | 5,306 | $437.0M | 0.04% | |
| 165 | URIUnited Rentals Inc. | 3,290 | $436.0M | 0.04% | |
| 166 | BHBBar Harbor Bankshares | 16,200 | $431.0M | 0.03% | |
| 167 | VRSNVeriSign, Inc. | 2,000 | $418.0M | 0.03% | |
| 168 | GILDGilead Sciences, Inc. | 6,125 | $414.0M | 0.03% | |
| 169 | SAMBoston Beer Company, Inc. - Cl | 1,051 | $397.0M | 0.03% | |
| 170 | CTXSEURCitrix Systems, Inc. | 4,000 | $393.0M | 0.03% | |
| 171 | WBAWalgreens Boots Alliance, Inc. | 7,176 | $392.0M | 0.03% | |
| 172 | IWViShares Russell 3000 Index Fun | 2,242 | $386.0M | 0.03% | |
| 173 | GISGeneral Mills, Inc. | 7,328 | $385.0M | 0.03% | |
| 174 | DEODiageo PLC (ADR) | 2,210 | $381.0M | 0.03% | |
| 175 | MDTMedtronic PLC | 3,868 | $377.0M | 0.03% | |
| 176 | UPSUnited Parcel Service, Inc. | 3,610 | $373.0M | 0.03% | |
| 177 | CACCamden National Corp. | 7,955 | $365.0M | 0.03% | |
| 178 | VIGVanguard Dividend Appreciation | 3,131 | $361.0M | 0.03% | |
| 179 | IPGInterpublic Grp Cos | 15,986 | $361.0M | 0.03% | |
| 180 | KMBKimberly-Clark Corp. | 2,706 | $361.0M | 0.03% | |
| 181 | ALSAllstate Corp. | 3,508 | $357.0M | 0.03% | |
| 182 | XLFITechnology Select Sector SPDR | 4,534 | $354.0M | 0.03% | |
| 183 | IWDiShares Russell 1000 Value Ind | 2,750 | $350.0M | 0.03% | |
| 184 | BPBP PLC (ADR) | 8,361 | $349.0M | 0.03% | |
| 185 | LINLinde PLC | 1,729 | $347.0M | 0.03% | |
| 186 | IWRiShares Russell Midcap Index F | 6,020 | $336.0M | 0.03% | |
| 187 | SJMJ.M. Smucker Co. | 2,905 | $335.0M | 0.03% | |
| 188 | AXPAmerican Express Co. | 2,694 | $333.0M | 0.03% | |
| 189 | —Industrials Select Sector Inde | 4,288 | $332.0M | 0.03% | |
| 190 | CLColgate-Palmolive Co. | 4,547 | $326.0M | 0.03% | |
| 191 | BRK-BBerkshire Hathaway Inc., Class | 1 | $318.0M | 0.03% | |
| 192 | —Veolia Environnement SA | 12,994 | $316.0M | 0.03% | |
| 193 | STTHealth Care Select Sector SPDR | 3,313 | $307.0M | 0.02% | |
| 194 | XLFIFinancial Select Sector Index | 10,782 | $298.0M | 0.02% | |
| 195 | KMIKinder Morgan, Inc. | 13,933 | $291.0M | 0.02% | |
| 196 | ESGEiShares MSCI EM ESG Select ETF | 8,108 | $276.0M | 0.02% | |
| 197 | 4I1Philip Morris International, I | 3,500 | $275.0M | 0.02% | |
| 198 | XLFIEnergy Select Sector SPDR Fund | 4,248 | $271.0M | 0.02% | |
| 199 | DDDuPont de Nemours, Inc. | 3,513 | $264.0M | 0.02% | |
| 200 | AEPAmerican Electric Power Co., I | 2,990 | $263.0M | 0.02% |