FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.7B
Holdings
296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index Fund | $125.8M |
MSFTMicrosoft Corp. | $83.4M |
AAPLApple, Inc. | $78.0M |
AMZNAmazon.com, Inc. | $59.2M |
ADIAnalog Devices | $54.6M |
AQLTiShare Core MSCI EAFE ETF | $50.1M |
GOOGLAlphabet, Inc. Class A | $45.7M |
VVisa, Inc. Class A | $37.1M |
IJHiShares S&P MidCap 400 Index F | $33.8M |
ESGDiShares MSCI EAFE ESG Select E | $30.0M |
ACNAccenture plc | $27.3M |
BLKBlackrock, Inc. | $26.5M |
CMCSAComcast Corp. | $24.7M |
SPYSPDR S&P 500 ETF Trust | $24.5M |
MRSHMarsh & McLennan | $22.8M |
UNPUnion Pacific Corp. | $22.6M |
UNHUnitedHealth Group Inc. | $22.3M |
—J.P. Morgan Chase & Co. | $21.9M |
IJRiShares S&P SmallCap 600 Index | $21.0M |
COSTCostco Wholesale | $20.9M |
LRCXEURLam Research | $19.9M |
DISWalt Disney Co. | $19.6M |
ABTAbbott Laboratories | $19.3M |
SHWSherwin-Williams Co. | $18.9M |
AMGNAmgen Inc. | $18.6M |
ADBEAdobe Systems | $18.4M |
AVGOBroadcom, Inc. | $16.3M |
NDQInvesco QQQ Trust Series 1 | $16.3M |
PEPPepsiCo, Inc. | $16.2M |
AMTAmerican Tower Corporation | $16.1M |
INTCIntel Corp. | $16.1M |
HDHome Depot, Inc. | $15.7M |
PGProcter & Gamble Co. | $15.6M |
AWCAmerican Water Works Co., Inc. | $15.4M |
CRLCharles River Laboratories Int | $15.2M |
LOWLowe's Companies, Inc. | $14.1M |
SCHWCharles Schwab Corp. | $13.8M |
TMOThermo Fisher Scientific, Inc. | $13.7M |
NEENextEra Energy, Inc. | $13.5M |
8CWCrown Castle International Cor | $12.8M |
APDAir Products & Chem | $12.0M |
REGNRegeneron Pharmaceuticals | $11.9M |
TJXTJX Companies | $11.6M |
EQNREquinor ASA-ADR | $11.4M |
BACBank of America Corp. | $10.6M |
SYKStryker Corp. | $10.5M |
RSPInvesco S&P 500 Equal Weight E | $10.3M |
VZVerizon Communications | $10.0M |
HLIHoulihan Lokey, Inc. Cl A | $9.7M |
CCEPCoca-Cola European Partners PL | $9.5M |
JNJJohnson & Johnson | $9.3M |
MCDMcDonald's Corp. | $8.9M |
ESGUiShares MSCI USA ESG Optimized | $8.2M |
VTIVanguard Total Stock Market ET | $8.1M |
VIGVanguard Dividend Appreciation | $7.9M |
CSCOCisco Systems, Inc. | $7.6M |
MRKMerck & Co., Inc. | $7.1M |
IWFiShares Russell 1000 Growth In | $7.0M |
CBChubb Ltd. | $6.9M |
SUSLiShares ESG MSCI USA Small-Cap | $6.9M |
CRMSalesforce.com Inc. | $6.8M |
ABBVAbbVie, Inc. | $6.8M |
CVSCVS Health Corporation | $6.7M |
BDXBecton, Dickinson & Co. | $6.6M |
WMTWal-Mart Stores, Inc. | $6.4M |
IEMGiShares Core MSCI Emerging Mar | $6.2M |
TXNTexas Instruments Inc. | $5.9M |
SWKStanley Black & Decker, Inc. | $5.9M |
IWMiShares Russell 2000 Index Fun | $5.7M |
DRIDarden Restaurants | $5.4M |
ADPAutomatic Data Processing, Inc | $5.4M |
METAFacebook | $5.3M |
XYLXylem, Inc. | $5.2M |
LMTLockheed Martin Corp. | $5.1M |
PFEPfizer, Inc. | $5.1M |
MDLZMondelez International, Inc. | $5.0M |
APTVAptiv PLC | $5.0M |
HONHoneywell International, Inc. | $4.9M |
LLYEli Lilly and Co. | $4.9M |
FISVFiserv, Inc. | $4.7M |
—Mid-America Apartment Communit | $4.5M |
PNCPNC Financial Services Group | $4.5M |
GOOGAlphabet, Inc. Class C | $4.4M |
VEUVanguard FTSE All-World ex-US | $4.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $4.1M |
AAgilent Technologies Inc | $4.1M |
CVXChevron Corp. | $4.0M |
TGTTarget Corp. | $4.0M |
FTVFortive Corp. | $4.0M |
SBUXStarbucks Corp. | $4.0M |
ALSAllstate Corp. | $3.8M |
VOOVanguard S&P 500 ETF | $3.8M |
EFAiShares MSCI EAFE Index Fund | $3.7M |
GNRCGenerac Holdings, Inc. | $3.6M |
BMYBristol-Myers Squibb Co. | $3.6M |
ITWIllinois Tool Works | $3.5M |
TMUST-Mobile US, Inc. | $3.5M |
VDEVanguard Energy ETF | $3.5M |
VEAVanguard FTSE Developed Market | $3.2M |
VBVanguard Small Cap ETF | $3.0M |
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