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 |
|---|---|---|---|---|---|
| 101 | SCHXSchwab U.S. Large-Cap ETF | 39,566 | $2.9B | 0.17% | |
| 102 | XOMExxon Mobil Corp. | 65,495 | $2.9B | 0.17% | |
| 103 | MSIMotorola Solutions, Inc. | 20,196 | $2.8B | 0.17% | |
| 104 | NKENike, Inc. | 26,980 | $2.6B | 0.16% | |
| 105 | HASHasbro Inc. | 34,821 | $2.6B | 0.16% | |
| 106 | IWViShares Russell 3000 Index Fun | 14,065 | $2.5B | 0.15% | |
| 107 | IDXXIDEXX Laboratories, Inc. | 7,476 | $2.5B | 0.15% | |
| 108 | KMBKimberly-Clark Corp. | 16,684 | $2.4B | 0.14% | |
| 109 | EEMiShares MSCI Emerging Markets | 58,521 | $2.3B | 0.14% | |
| 110 | MDTMedtronic PLC | 25,432 | $2.3B | 0.14% | |
| 111 | LDOSLeidos Holdings, Inc. | 24,755 | $2.3B | 0.14% | |
| 112 | HCQAMN Healthcare Services Inc. | 48,261 | $2.2B | 0.13% | |
| 113 | BRK/BBerkshire Hathaway Inc., Class | 11,955 | $2.1B | 0.13% | |
| 114 | MMM3M Co. | 13,370 | $2.1B | 0.12% | |
| 115 | NOCNorthrop Grumman Corp. | 6,753 | $2.1B | 0.12% | |
| 116 | TAT&T Inc. | 68,209 | $2.1B | 0.12% | |
| 117 | IBMInt'l Business Machines Corp. | 16,774 | $2.0B | 0.12% | |
| 118 | —Acacia Communications, Inc. | 30,000 | $2.0B | 0.12% | |
| 119 | XLFITechnology Select Sector SPDR | 17,975 | $1.9B | 0.11% | |
| 120 | UNUSDUnilever N.V. | 32,251 | $1.7B | 0.10% | |
| 121 | ETNEaton Corp PLC | 19,538 | $1.7B | 0.10% | |
| 122 | SCHFSchwab International Equity ET | 55,138 | $1.6B | 0.10% | |
| 123 | XPOXPO Logistics, Inc. | 19,858 | $1.5B | 0.09% | |
| 124 | VLOValero Energy Corp. | 24,721 | $1.5B | 0.09% | |
| 125 | —Cambridge Bancorp | 23,072 | $1.4B | 0.08% | |
| 126 | AJGArthur J Gallagher & Co | 13,748 | $1.3B | 0.08% | |
| 127 | EFAXSPDR MSCI EAFE Fossil Fuel Re | 20,342 | $1.3B | 0.08% | |
| 128 | SCHMSchwab U.S. Mid-Cap ETF | 24,933 | $1.3B | 0.08% | |
| 129 | CLXClorox Co. | 5,889 | $1.3B | 0.08% | |
| 130 | DHRDanaher Corp. | 7,030 | $1.2B | 0.07% | |
| 131 | QCOMQualcomm, Inc. | 13,443 | $1.2B | 0.07% | |
| 132 | ODFLOld Dominion Freight Lines | 7,226 | $1.2B | 0.07% | |
| 133 | KOCoca-Cola Co. | 26,851 | $1.2B | 0.07% | |
| 134 | AXPAmerican Express Co. | 12,262 | $1.2B | 0.07% | |
| 135 | VNQVanguard REIT ETF | 14,624 | $1.1B | 0.07% | |
| 136 | USBU.S. Bancorp | 31,178 | $1.1B | 0.07% | |
| 137 | SDYSPDR S&P Dividend ETF | 12,561 | $1.1B | 0.07% | |
| 138 | IWBiShares Russell 1000 Index | 6,641 | $1.1B | 0.07% | |
| 139 | HASIHannon Armstrong Sustain. Infr | 39,727 | $1.1B | 0.07% | |
| 140 | ACWIiShares MSCI ACWI ETF | 15,335 | $1.1B | 0.07% | |
| 141 | IVWiShares S&P 500 Growth Index | 5,391 | $1.1B | 0.07% | |
| 142 | VSSVanguard FTSE All-Wld ex-US Sm | 11,268 | $1.1B | 0.06% | |
| 143 | CAHCardinal Health, Inc. | 20,542 | $1.1B | 0.06% | |
| 144 | ROKRockwell Automation, Inc. | 4,901 | $1.0B | 0.06% | |
| 145 | RTXRaytheon Technologies Corp. | 16,729 | $1.0B | 0.06% | |
| 146 | ECLEcolab Inc. | 5,001 | $995.0M | 0.06% | |
| 147 | KLACKLA-Tencor Corp. | 4,966 | $966.0M | 0.06% | |
| 148 | SPYVSPDR Portfolio S&P 500 Value E | 33,042 | $958.0M | 0.06% | |
| 149 | VFCV. F. Corp. | 15,263 | $930.0M | 0.06% | |
| 150 | ITRIItron, Inc. | 13,915 | $922.0M | 0.05% | |
| 151 | IWRiShares Russell Midcap Index F | 17,116 | $917.0M | 0.05% | |
| 152 | TELTE Connectivity Ltd. | 11,044 | $901.0M | 0.05% | |
| 153 | BABAAlibaba Group Holding Ltd | 4,166 | $899.0M | 0.05% | |
| 154 | WQTMWisdomTree Trust U.S. MidCap D | 31,550 | $894.0M | 0.05% | |
| 155 | VOVanguard Mid-Cap ETF | 5,449 | $893.0M | 0.05% | |
| 156 | ORealty Income Corp. | 14,966 | $890.0M | 0.05% | |
| 157 | TPLUSDTexas Pacific Land Trust | 1,465 | $871.0M | 0.05% | |
| 158 | TTTrane Technologies plc | 9,710 | $864.0M | 0.05% | |
| 159 | DWDMorgan Stanley | 17,669 | $853.0M | 0.05% | |
| 160 | AFLAflac, Inc. | 23,253 | $838.0M | 0.05% | |
| 161 | VYMVanguard High Dividend Yield I | 10,469 | $825.0M | 0.05% | |
| 162 | GILDGilead Sciences, Inc. | 10,705 | $824.0M | 0.05% | |
| 163 | OEFiShares S&P 100 Index Fund | 5,737 | $817.0M | 0.05% | |
| 164 | FBINFortune Brands Home & Security | 12,651 | $809.0M | 0.05% | |
| 165 | NSCNorfolk Southern Corp. | 4,565 | $801.0M | 0.05% | |
| 166 | AGQProShares S&P 500 ex-Energy ET | 11,606 | $778.0M | 0.05% | |
| 167 | PSXPhillips 66 | 10,691 | $769.0M | 0.05% | |
| 168 | OGSONE Gas, Inc. | 9,886 | $762.0M | 0.05% | |
| 169 | MAMastercard Incorporated | 2,558 | $756.0M | 0.04% | |
| 170 | —SPDR Dow Jones ETF Trust | 2,900 | $748.0M | 0.04% | |
| 171 | DEODiageo PLC (ADR) | 5,342 | $718.0M | 0.04% | |
| 172 | ORCLOracle Corp. | 12,976 | $717.0M | 0.04% | |
| 173 | EWKiShares Edge MSCI Min Vol USA | 11,565 | $701.0M | 0.04% | |
| 174 | —Prologis, Inc. | 7,399 | $691.0M | 0.04% | |
| 175 | AEPAmerican Electric Power Co., I | 8,577 | $683.0M | 0.04% | |
| 176 | WBAWalgreens Boots Alliance, Inc. | 16,107 | $683.0M | 0.04% | |
| 177 | PAYXPaychex, Inc. | 8,917 | $675.0M | 0.04% | |
| 178 | CMICummins Inc. | 3,838 | $665.0M | 0.04% | |
| 179 | MCXMcCormick & Co. | 3,693 | $663.0M | 0.04% | |
| 180 | BIIBBiogen, Inc. | 2,430 | $650.0M | 0.04% | |
| 181 | DOVDover Corp. | 6,700 | $647.0M | 0.04% | |
| 182 | SLYGSPDR S&P 600 Small Cap Growth | 11,171 | $634.0M | 0.04% | |
| 183 | —SPDR S&P Fossil Fuel Free ETF | 8,307 | $634.0M | 0.04% | |
| 184 | EMREmerson Electric Co. | 10,045 | $623.0M | 0.04% | |
| 185 | VHTVanguard Health Care ETF | 3,233 | $623.0M | 0.04% | |
| 186 | VBRVanguard Small Cap Value ETF | 5,767 | $617.0M | 0.04% | |
| 187 | TRVThe Travelers Companies, Inc. | 5,387 | $614.0M | 0.04% | |
| 188 | NXPINXP Semiconductors NV | 5,291 | $603.0M | 0.04% | |
| 189 | PHGKoninklijke (Royal) Philips El | 12,859 | $602.0M | 0.04% | |
| 190 | —Seagate Technology | 12,412 | $601.0M | 0.04% | |
| 191 | CLColgate-Palmolive Co. | 8,198 | $601.0M | 0.04% | |
| 192 | SJMJ.M. Smucker Co. | 5,489 | $581.0M | 0.03% | |
| 193 | SYYSysco Corp. | 10,558 | $577.0M | 0.03% | |
| 194 | DSIiShares KLD 400 Social Index F | 4,855 | $573.0M | 0.03% | |
| 195 | —Vanguard Information Technolog | 2,026 | $565.0M | 0.03% | |
| 196 | VWOVanguard MSCI Emerging Markets | 13,875 | $550.0M | 0.03% | |
| 197 | ELANElanco Animal Health, Inc. | 25,587 | $549.0M | 0.03% | |
| 198 | BRK-BBerkshire Hathaway Inc., Class | 2 | $535.0M | 0.03% | |
| 199 | EFViShares MSCI EAFE Value Index | 13,265 | $530.0M | 0.03% | |
| 200 | GISGeneral Mills, Inc. | 8,587 | $529.0M | 0.03% |