FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.7T
Holdings
296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 406,168 | $125.8B | 7.48% | |
| 2 | MSFTMicrosoft Corp. | 409,719 | $83.4B | 4.96% | |
| 3 | AAPLApple, Inc. | 213,748 | $78.0B | 4.64% | |
| 4 | AMZNAmazon.com, Inc. | 21,446 | $59.2B | 3.52% | |
| 5 | ADIAnalog Devices | 445,249 | $54.6B | 3.25% | |
| 6 | AQLTiShare Core MSCI EAFE ETF | 876,642 | $50.1B | 2.98% | |
| 7 | GOOGLAlphabet, Inc. Class A | 32,241 | $45.7B | 2.72% | |
| 8 | VVisa, Inc. Class A | 192,150 | $37.1B | 2.21% | |
| 9 | IJHiShares S&P MidCap 400 Index F | 189,805 | $33.8B | 2.01% | |
| 10 | ESGDiShares MSCI EAFE ESG Select E | 495,954 | $30.0B | 1.79% | |
| 11 | ACNAccenture plc | 126,984 | $27.3B | 1.62% | |
| 12 | BLKBlackrock, Inc. | 48,783 | $26.5B | 1.58% | |
| 13 | CMCSAComcast Corp. | 633,258 | $24.7B | 1.47% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 79,604 | $24.5B | 1.46% | |
| 15 | MRSHMarsh & McLennan | 212,020 | $22.8B | 1.35% | |
| 16 | UNPUnion Pacific Corp. | 133,460 | $22.6B | 1.34% | |
| 17 | UNHUnitedHealth Group Inc. | 75,668 | $22.3B | 1.33% | |
| 18 | —J.P. Morgan Chase & Co. | 232,520 | $21.9B | 1.30% | |
| 19 | IJRiShares S&P SmallCap 600 Index | 307,689 | $21.0B | 1.25% | |
| 20 | COSTCostco Wholesale | 69,022 | $20.9B | 1.24% | |
| 21 | LRCXEURLam Research | 61,434 | $19.9B | 1.18% | |
| 22 | DISWalt Disney Co. | 175,824 | $19.6B | 1.17% | |
| 23 | ABTAbbott Laboratories | 210,622 | $19.3B | 1.15% | |
| 24 | SHWSherwin-Williams Co. | 32,689 | $18.9B | 1.12% | |
| 25 | AMGNAmgen Inc. | 78,949 | $18.6B | 1.11% | |
| 26 | ADBEAdobe Systems | 42,331 | $18.4B | 1.10% | |
| 27 | AVGOBroadcom, Inc. | 51,550 | $16.3B | 0.97% | |
| 28 | NDQInvesco QQQ Trust Series 1 | 65,661 | $16.3B | 0.97% | |
| 29 | PEPPepsiCo, Inc. | 122,684 | $16.2B | 0.96% | |
| 30 | AMTAmerican Tower Corporation | 62,429 | $16.1B | 0.96% | |
| 31 | INTCIntel Corp. | 268,976 | $16.1B | 0.96% | |
| 32 | HDHome Depot, Inc. | 62,807 | $15.7B | 0.94% | |
| 33 | PGProcter & Gamble Co. | 130,545 | $15.6B | 0.93% | |
| 34 | AWCAmerican Water Works Co., Inc. | 119,736 | $15.4B | 0.92% | |
| 35 | CRLCharles River Laboratories Int | 86,998 | $15.2B | 0.90% | |
| 36 | LOWLowe's Companies, Inc. | 104,287 | $14.1B | 0.84% | |
| 37 | SCHWCharles Schwab Corp. | 408,329 | $13.8B | 0.82% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 37,942 | $13.7B | 0.82% | |
| 39 | NEENextEra Energy, Inc. | 56,289 | $13.5B | 0.80% | |
| 40 | 8CWCrown Castle International Cor | 76,746 | $12.8B | 0.76% | |
| 41 | APDAir Products & Chem | 49,593 | $12.0B | 0.71% | |
| 42 | REGNRegeneron Pharmaceuticals | 19,117 | $11.9B | 0.71% | |
| 43 | TJXTJX Companies | 229,378 | $11.6B | 0.69% | |
| 44 | EQNREquinor ASA-ADR | 785,088 | $11.4B | 0.68% | |
| 45 | BACBank of America Corp. | 444,833 | $10.6B | 0.63% | |
| 46 | SYKStryker Corp. | 58,245 | $10.5B | 0.62% | |
| 47 | RSPInvesco S&P 500 Equal Weight E | 101,336 | $10.3B | 0.61% | |
| 48 | VZVerizon Communications | 181,783 | $10.0B | 0.60% | |
| 49 | HLIHoulihan Lokey, Inc. Cl A | 174,674 | $9.7B | 0.58% | |
| 50 | CCEPCoca-Cola European Partners PL | 250,728 | $9.5B | 0.56% | |
| 51 | JNJJohnson & Johnson | 65,997 | $9.3B | 0.55% | |
| 52 | MCDMcDonald's Corp. | 48,317 | $8.9B | 0.53% | |
| 53 | ESGUiShares MSCI USA ESG Optimized | 117,722 | $8.2B | 0.49% | |
| 54 | VTIVanguard Total Stock Market ET | 51,520 | $8.1B | 0.48% | |
| 55 | VIGVanguard Dividend Appreciation | 67,597 | $7.9B | 0.47% | |
| 56 | CSCOCisco Systems, Inc. | 162,545 | $7.6B | 0.45% | |
| 57 | MRKMerck & Co., Inc. | 91,933 | $7.1B | 0.42% | |
| 58 | IWFiShares Russell 1000 Growth In | 36,624 | $7.0B | 0.42% | |
| 59 | CBChubb Ltd. | 54,706 | $6.9B | 0.41% | |
| 60 | SUSLiShares ESG MSCI USA Small-Cap | 275,123 | $6.9B | 0.41% | |
| 61 | CRMSalesforce.com Inc. | 36,372 | $6.8B | 0.41% | |
| 62 | ABBVAbbVie, Inc. | 68,958 | $6.8B | 0.40% | |
| 63 | CVSCVS Health Corporation | 102,821 | $6.7B | 0.40% | |
| 64 | BDXBecton, Dickinson & Co. | 27,530 | $6.6B | 0.39% | |
| 65 | WMTWal-Mart Stores, Inc. | 53,815 | $6.4B | 0.38% | |
| 66 | IEMGiShares Core MSCI Emerging Mar | 129,894 | $6.2B | 0.37% | |
| 67 | TXNTexas Instruments Inc. | 46,654 | $5.9B | 0.35% | |
| 68 | SWKStanley Black & Decker, Inc. | 42,490 | $5.9B | 0.35% | |
| 69 | IWMiShares Russell 2000 Index Fun | 39,606 | $5.7B | 0.34% | |
| 70 | DRIDarden Restaurants | 70,886 | $5.4B | 0.32% | |
| 71 | ADPAutomatic Data Processing, Inc | 36,014 | $5.4B | 0.32% | |
| 72 | METAFacebook | 23,408 | $5.3B | 0.32% | |
| 73 | XYLXylem, Inc. | 80,110 | $5.2B | 0.31% | |
| 74 | LMTLockheed Martin Corp. | 13,981 | $5.1B | 0.30% | |
| 75 | PFEPfizer, Inc. | 155,425 | $5.1B | 0.30% | |
| 76 | MDLZMondelez International, Inc. | 98,309 | $5.0B | 0.30% | |
| 77 | APTVAptiv PLC | 63,941 | $5.0B | 0.30% | |
| 78 | HONHoneywell International, Inc. | 34,065 | $4.9B | 0.29% | |
| 79 | LLYEli Lilly and Co. | 29,710 | $4.9B | 0.29% | |
| 80 | FISVFiserv, Inc. | 48,200 | $4.7B | 0.28% | |
| 81 | —Mid-America Apartment Communit | 39,036 | $4.5B | 0.27% | |
| 82 | PNCPNC Financial Services Group | 42,428 | $4.5B | 0.27% | |
| 83 | GOOGAlphabet, Inc. Class C | 3,090 | $4.4B | 0.26% | |
| 84 | VEUVanguard FTSE All-World ex-US | 88,735 | $4.2B | 0.25% | |
| 85 | MDYSPDR S&P MidCap 400 ETF Trust | 12,748 | $4.1B | 0.25% | |
| 86 | AAgilent Technologies Inc | 45,911 | $4.1B | 0.24% | |
| 87 | CVXChevron Corp. | 45,071 | $4.0B | 0.24% | |
| 88 | TGTTarget Corp. | 33,358 | $4.0B | 0.24% | |
| 89 | FTVFortive Corp. | 58,657 | $4.0B | 0.24% | |
| 90 | SBUXStarbucks Corp. | 53,708 | $4.0B | 0.23% | |
| 91 | ALSAllstate Corp. | 39,162 | $3.8B | 0.23% | |
| 92 | VOOVanguard S&P 500 ETF | 13,332 | $3.8B | 0.22% | |
| 93 | EFAiShares MSCI EAFE Index Fund | 61,326 | $3.7B | 0.22% | |
| 94 | GNRCGenerac Holdings, Inc. | 29,925 | $3.6B | 0.22% | |
| 95 | BMYBristol-Myers Squibb Co. | 60,534 | $3.6B | 0.21% | |
| 96 | ITWIllinois Tool Works | 20,162 | $3.5B | 0.21% | |
| 97 | TMUST-Mobile US, Inc. | 33,801 | $3.5B | 0.21% | |
| 98 | VDEVanguard Energy ETF | 69,500 | $3.5B | 0.21% | |
| 99 | VEAVanguard FTSE Developed Market | 81,874 | $3.2B | 0.19% | |
| 100 | VBVanguard Small Cap ETF | 20,604 | $3.0B | 0.18% |
Page 1 of 3Next