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 | Value |
|---|---|
QCOMQualcomm, Inc. | $259K |
AMPAmeriprise Financial, Inc. | $259K |
PSXPhillips 66 | $252K |
PRFInvesco FTSE RAFI US 1000 ETF | $252K |
VTVVanguard Value ETF | $247K |
AJGGallagher (Arthur J.) & Co. | $243K |
CELGCelgene Corp | $242K |
CSXCSX Corp. | $239K |
CICIGNA Corp. | $234K |
SEOAYStora Enso Oyj | $233K |
SCHESchwab Emerging Markets Equity | $232K |
XOPUSDSPDR S&P Oil & Gas Explor & Pr | $227K |
AGQProShares S&P 500 ex-Energy ET | $219K |
SMOGVanEck Vectors Global Alt. Ene | $216K |
RDS/ARoyal Dutch Shell PLC ADR | $212K |
SLBSchlumberger Ltd. | $210K |
PPGPPG Industries, Inc. | $205K |
CMICummins Inc. | $204K |
TMKTorchmark Corp. | $201K |
VLOValero Energy Corp. | $197K |
IPInternational Paper Co. | $194K |
ARCCAres Capital Corp. | $191K |
—GlaxoSmithKline PLC (ADS) | $186K |
RTN1USDRaytheon Co. | $185K |
IBBiShares Nasdaq Biotechnology I | $184K |
—Prologis, Inc. | $183K |
CAHCardinal Health, Inc. | $180K |
STZConstellation Brands, Inc. | $174K |
DOWDow, Inc. | $171K |
ORCLOracle Corp. | $168K |
XBISPDR S&P Biotech ETF | $162K |
YUMYum Brands, Inc. | $160K |
MCKMcKesson Corp. | $148K |
UMICYUmicore SA | $148K |
EMREmerson Electric Co. | $145K |
CATCaterpillar Inc. | $139K |
—PB Bancorp, Inc. | $128K |
BABAAlibaba Group Holding Ltd | $127K |
CLXClorox Co. | $126K |
ITWIllinois Tool Works | $113K |
MOAltria Group, Inc | $93K |
—SPDR Dow Jones ETF Trust | $93K |
DOVDover Corp. | $80K |
VHTVanguard Health Care ETF | $66K |
RPMRPM International, Inc. | $61K |
WEPMagellan Midstream Partners, L | $61K |
BCEBCE Inc. | $57K |
AFLAflac, Inc. | $55K |
VUGVanguard Growth ETF | $49K |
VBRVanguard Small Cap Value ETF | $40K |
DNPDNP Select Income Fund, Inc. | $37K |
STTState Street Corp. | $28K |
ECLEcolab Inc. | $28K |
KHCThe Kraft Heinz Company | $27K |
RITMNew Residential Investment Cor | $21K |
AQLTiShares Dow Jones Select Divid | $21K |
VNQVanguard REIT ETF | $18K |
WQTMWisdomTree Total Dividend Fd | $18K |
—Lenovo Group Ltd. | $15K |
TDFTempleton Dragon Fund, Inc. | $14K |
ILMNIllumina Inc. | $12K |
VSMEURVersum Materials, Inc. | $10K |
MAINMain Street Capital Corporatio | $9K |
PHOInvesco Water Resources ETF | $8K |
VOVanguard Mid-Cap ETF | $8K |
MCNMadison Covered Call & Equity | $7K |
—QS Energy, Inc. | $7K |
WELLWelltower, Inc. | $6K |
PPLPembina Pipeline Corp. | $5K |
HEMPHemp, Inc. | $1K |
ADMArcher-Daniels-Midland Co. | $0 |
—American Green, Inc. | $0 |
—Cash Technologies (Registratio | $0 |
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