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 |
|---|---|---|---|---|---|
| 201 | EVREvercore Partners, Inc. | 8,965 | $528.0M | 0.03% | |
| 202 | ZBHZimmer Biomet Holdings, Inc. | 4,367 | $521.0M | 0.03% | |
| 203 | IPGInterpublic Grp Cos | 29,892 | $513.0M | 0.03% | |
| 204 | CACCamden National Corp. | 14,820 | $512.0M | 0.03% | |
| 205 | 4I1Philip Morris International, I | 7,277 | $510.0M | 0.03% | |
| 206 | ACMAECOM | 13,251 | $498.0M | 0.03% | |
| 207 | COPConocoPhillips | 11,761 | $494.0M | 0.03% | |
| 208 | IBBiShares Nasdaq Biotechnology I | 3,539 | $484.0M | 0.03% | |
| 209 | ENPHEnphase Energy, Inc. | 10,112 | $481.0M | 0.03% | |
| 210 | NVDANvidia Corp. | 1,257 | $478.0M | 0.03% | |
| 211 | PYPLPayPal Holdings, Inc. | 2,659 | $463.0M | 0.03% | |
| 212 | GEGeneral Electric Co. | 66,116 | $452.0M | 0.03% | |
| 213 | CECelanese Corp. | 5,226 | $451.0M | 0.03% | |
| 214 | —ProShares Short S&P500 | 19,713 | $441.0M | 0.03% | |
| 215 | KMIKinder Morgan, Inc. | 28,933 | $439.0M | 0.03% | |
| 216 | VUGVanguard Growth ETF | 2,114 | $427.0M | 0.03% | |
| 217 | CARRCarrier Global Corp. | 19,221 | $427.0M | 0.03% | |
| 218 | VRSNVeriSign, Inc. | 2,029 | $420.0M | 0.02% | |
| 219 | CICIGNA Corp. | 2,235 | $419.0M | 0.02% | |
| 220 | XLFIUtilities Select Sector SPDR | 7,414 | $418.0M | 0.02% | |
| 221 | MCKMcKesson Corp. | 2,696 | $414.0M | 0.02% | |
| 222 | XBISPDR S&P Biotech ETF | 3,585 | $401.0M | 0.02% | |
| 223 | FDXFedEx Corp. | 2,849 | $399.0M | 0.02% | |
| 224 | BABoeing Co. | 2,178 | $399.0M | 0.02% | |
| 225 | BOHBank of Hawaii Corporation | 6,400 | $393.0M | 0.02% | |
| 226 | IPInternational Paper Co. | 11,110 | $391.0M | 0.02% | |
| 227 | RPMRPM International, Inc. | 5,055 | $379.0M | 0.02% | |
| 228 | VVVanguard Large Cap ETF | 2,626 | $376.0M | 0.02% | |
| 229 | XLCCommunication Services Select | 6,947 | $375.0M | 0.02% | |
| 230 | VAWVanguard Materials ETF | 3,109 | $375.0M | 0.02% | |
| 231 | LHXL3Harris Technologies, Inc. | 2,197 | $373.0M | 0.02% | |
| 232 | WFCWells Fargo & Co. | 14,427 | $369.0M | 0.02% | |
| 233 | AMGAffiliated Managers Group, Inc | 4,932 | $368.0M | 0.02% | |
| 234 | BHBBar Harbor Bankshares | 16,200 | $363.0M | 0.02% | |
| 235 | AMPAmeriprise Financial, Inc. | 2,333 | $350.0M | 0.02% | |
| 236 | SCHASchwab U.S. Small-Cap ETF | 5,310 | $347.0M | 0.02% | |
| 237 | WECWEC Energy Group, Inc. | 3,933 | $345.0M | 0.02% | |
| 238 | TFCTruist Financial Corp. | 8,971 | $337.0M | 0.02% | |
| 239 | BMIBadger Meter, Inc. | 5,339 | $336.0M | 0.02% | |
| 240 | VTVanguard Total World Stock ETF | 4,465 | $334.0M | 0.02% | |
| 241 | HOLXHologic, Inc. | 5,769 | $329.0M | 0.02% | |
| 242 | —iShares MSCI USA Quality Facto | 3,388 | $325.0M | 0.02% | |
| 243 | CMECME Group Inc. | 1,950 | $317.0M | 0.02% | |
| 244 | GJPDominion Resources | 3,902 | $317.0M | 0.02% | |
| 245 | STTState Street Corp. | 4,909 | $312.0M | 0.02% | |
| 246 | CATCaterpillar Inc. | 2,446 | $309.0M | 0.02% | |
| 247 | WQTMWisdomTree Total Dividend Fd | 3,432 | $309.0M | 0.02% | |
| 248 | STTHealth Care Select Sector SPDR | 3,077 | $308.0M | 0.02% | |
| 249 | ARCCAres Capital Corp. | 21,249 | $307.0M | 0.02% | |
| 250 | TRVCCitigroup, Inc. | 5,945 | $304.0M | 0.02% | |
| 251 | ILMNIllumina Inc. | 820 | $304.0M | 0.02% | |
| 252 | OTISOtis Worldwide Corp. | 5,276 | $300.0M | 0.02% | |
| 253 | VRTXVertex Pharmaceuticals | 1,029 | $299.0M | 0.02% | |
| 254 | CTXSEURCitrix Systems, Inc. | 2,000 | $296.0M | 0.02% | |
| 255 | IJJiShares S&P 400 Midcap 400 Val | 2,218 | $295.0M | 0.02% | |
| 256 | BXThe Blackstone Group, Inc. | 5,194 | $294.0M | 0.02% | |
| 257 | CSXCSX Corp. | 4,145 | $289.0M | 0.02% | |
| 258 | EDConsolidated Edison, Inc. | 3,976 | $286.0M | 0.02% | |
| 259 | SIRIEURSirius XM Holdings, Inc. | 48,188 | $283.0M | 0.02% | |
| 260 | —GlaxoSmithKline PLC (ADS) | 6,895 | $281.0M | 0.02% | |
| 261 | PHOInvesco Water Resources ETF | 7,700 | $280.0M | 0.02% | |
| 262 | NFLXNetflix, Inc. | 612 | $278.0M | 0.02% | |
| 263 | UPSUnited Parcel Service, Inc. | 2,485 | $276.0M | 0.02% | |
| 264 | CHTRCharter Communications Inc. | 528 | $269.0M | 0.02% | |
| 265 | LVLNSPDR Portfolio Mid Cap ETF | 8,588 | $268.0M | 0.02% | |
| 266 | FDNFirst Trust Dow Jones Internet | 1,570 | $268.0M | 0.02% | |
| 267 | MUMicron Technology | 5,129 | $264.0M | 0.02% | |
| 268 | AKAMAkamai Technologies, Inc. | 2,451 | $262.0M | 0.02% | |
| 269 | IQVIQVIA Holdings Inc. | 1,827 | $259.0M | 0.02% | |
| 270 | ULUnilever ADR | 4,697 | $258.0M | 0.02% | |
| 271 | YUMYum Brands, Inc. | 2,876 | $250.0M | 0.01% | |
| 272 | RSPMInvesco S&P Equal Weight Mater | 2,417 | $247.0M | 0.01% | |
| 273 | SMOGVanEck Vectors Low Carbon Ener | 3,009 | $246.0M | 0.01% | |
| 274 | URIUnited Rentals Inc. | 1,645 | $245.0M | 0.01% | |
| 275 | CDWCDW Corporation | 2,038 | $237.0M | 0.01% | |
| 276 | PGRProgressive Corp. | 2,945 | $236.0M | 0.01% | |
| 277 | RSPTInvesco S&P 500 Equal Weight T | 1,170 | $233.0M | 0.01% | |
| 278 | AQLTiShares Dow Jones Select Divid | 2,855 | $230.0M | 0.01% | |
| 279 | CSGPCoStar Group, Inc. | 317 | $225.0M | 0.01% | |
| 280 | DEDeere & Co. | 1,423 | $224.0M | 0.01% | |
| 281 | ORLYO'Reilly Automotive, Inc. | 529 | $223.0M | 0.01% | |
| 282 | BPBP PLC (ADR) | 9,459 | $221.0M | 0.01% | |
| 283 | LINLinde PLC | 1,039 | $220.0M | 0.01% | |
| 284 | GNRSPDR S&P Global Natural Resour | 5,909 | $218.0M | 0.01% | |
| 285 | TDFTempleton Dragon Fund, Inc. | 10,776 | $217.0M | 0.01% | |
| 286 | SAMBoston Beer Company, Inc. - Cl | 400 | $215.0M | 0.01% | |
| 287 | RWOSPDR Dow Jones Global Real Est | 5,510 | $215.0M | 0.01% | |
| 288 | VTVVanguard Value ETF | 2,130 | $212.0M | 0.01% | |
| 289 | FASTFastenal Co. | 4,892 | $210.0M | 0.01% | |
| 290 | MAINMain Street Capital Corporatio | 6,722 | $209.0M | 0.01% | |
| 291 | MOAltria Group, Inc | 5,255 | $206.0M | 0.01% | |
| 292 | IYHiShares DJ US Healthcare Secto | 935 | $202.0M | 0.01% | |
| 293 | MCNMadison Covered Call & Equity | 25,785 | $145.0M | 0.01% | |
| 294 | PBCTEURPeople's United Financial, Inc | 11,716 | $136.0M | 0.01% | |
| 295 | DNPDNP Select Income Fund, Inc. | 10,369 | $113.0M | 0.01% | |
| 296 | —Extraction Oil & Gas Inc | 546,017 | $66.0M | 0.00% |
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