FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$2.9T
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 513,354 | $220.7B | 7.61% | |
| 2 | AAPLAPPLE INC | 762,213 | $104.4B | 3.60% | |
| 3 | MSFTMICROSOFT CORP | 374,689 | $101.5B | 3.50% | |
| 4 | IAU*ISHARES GOLD TR | 2,521,880 | $85.0B | 2.93% | |
| 5 | AQLTISHARES TR | 1,115,167 | $83.5B | 2.88% | |
| 6 | IJHISHARES TR | 264,424 | $71.1B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 19,162 | $65.9B | 2.27% | |
| 8 | GOOGLALPHABET INC | 26,846 | $65.6B | 2.26% | |
| 9 | GVIISHARES TR | 515,186 | $59.6B | 2.05% | |
| 10 | ESMLISHARES TR | 1,358,337 | $54.8B | 1.89% | |
| 11 | TIPISHARES TR | 361,987 | $46.3B | 1.60% | |
| 12 | VVISA INC | 185,378 | $43.3B | 1.49% | |
| 13 | ESGDISHARES TR | 537,322 | $42.5B | 1.46% | |
| 14 | IJRISHARES TR | 375,541 | $42.4B | 1.46% | |
| 15 | IGSBISHARES TR | 772,182 | $42.3B | 1.46% | |
| 16 | BLKCHFBLACKROCK INC | 46,962 | $41.1B | 1.42% | |
| 17 | JPMJPMORGAN CHASE & CO | 251,379 | $39.1B | 1.35% | |
| 18 | ACNACCENTURE PLC IRELAND | 129,326 | $38.1B | 1.31% | |
| 19 | CMCSACOMCAST CORP NEW | 663,561 | $37.8B | 1.30% | |
| 20 | LRCXEURLAM RESEARCH CORP | 56,641 | $36.9B | 1.27% | |
| 21 | ADIANALOG DEVICES INC | 199,495 | $34.3B | 1.18% | |
| 22 | SPYSPDR S&P 500 ETF TR | 77,599 | $33.2B | 1.15% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 89,337 | $33.0B | 1.14% | |
| 24 | AVGOBROADCOM INC | 68,778 | $32.8B | 1.13% | |
| 25 | UNPUNION PAC CORP | 141,605 | $31.1B | 1.07% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 74,150 | $29.7B | 1.02% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 210,085 | $29.6B | 1.02% | |
| 28 | LVLNSPDR SER TR | 659,499 | $29.2B | 1.01% | |
| 29 | DYHTARGET CORP | 117,548 | $28.4B | 0.98% | |
| 30 | IEMGISHARES INC | 418,093 | $28.0B | 0.97% | |
| 31 | DISDISNEY WALT CO | 157,717 | $27.7B | 0.96% | |
| 32 | BACBK OF AMERICA CORP | 665,582 | $27.4B | 0.95% | |
| 33 | SHWSHERWIN WILLIAMS CO | 99,727 | $27.2B | 0.94% | |
| 34 | HDHOME DEPOT INC | 81,560 | $26.0B | 0.90% | |
| 35 | SCHWSCHWAB CHARLES CORP | 337,904 | $24.6B | 0.85% | |
| 36 | NEENEXTERA ENERGY INC | 309,453 | $22.7B | 0.78% | |
| 37 | GNRCGENERAC HLDGS INC | 53,622 | $22.3B | 0.77% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 55,988 | $22.2B | 0.76% | |
| 39 | AGGISHARES TR | 189,292 | $21.8B | 0.75% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 36,623 | $21.4B | 0.74% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 390,260 | $20.8B | 0.72% | |
| 42 | ESGEISHARES INC | 458,698 | $20.7B | 0.71% | |
| 43 | GMGENERAL MTRS CO | 336,839 | $19.9B | 0.69% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 135,591 | $18.5B | 0.64% | |
| 45 | ABTABBOTT LABS | 156,702 | $18.2B | 0.63% | |
| 46 | NDQINVESCO QQQ TR | 50,603 | $17.9B | 0.62% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 118,651 | $17.9B | 0.62% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 32,907 | $16.6B | 0.57% | |
| 49 | EQNREQUINOR ASA | 776,571 | $16.5B | 0.57% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 78,807 | $16.2B | 0.56% | |
| 51 | LOWLOWES COS INC | 82,663 | $16.0B | 0.55% | |
| 52 | AMGNAMGEN INC | 60,717 | $14.8B | 0.51% | |
| 53 | HLIHOULIHAN LOKEY INC | 178,289 | $14.6B | 0.50% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 70,286 | $13.7B | 0.47% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 88,765 | $13.7B | 0.47% | |
| 56 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 223,807 | $13.3B | 0.46% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,348 | $12.8B | 0.44% | |
| 58 | ROKROCKWELL AUTOMATION INC | 44,572 | $12.7B | 0.44% | |
| 59 | SYKSTRYKER CORPORATION | 47,982 | $12.5B | 0.43% | |
| 60 | MDLZMONDELEZ INTL INC | 196,133 | $12.2B | 0.42% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 79,466 | $11.7B | 0.41% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 73,595 | $11.4B | 0.39% | |
| 63 | CVSCVS HEALTH CORP | 134,994 | $11.3B | 0.39% | |
| 64 | PEPPEPSICO INC | 72,074 | $10.7B | 0.37% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 55,890 | $10.7B | 0.37% | |
| 66 | VTIVANGUARD INDEX FDS | 47,502 | $10.6B | 0.36% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 18,561 | $10.4B | 0.36% | |
| 68 | DWDMORGAN STANLEY | 101,850 | $9.3B | 0.32% | |
| 69 | TXNTEXAS INSTRS INC | 47,470 | $9.1B | 0.31% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 160,159 | $9.0B | 0.31% | |
| 71 | ESGUISHARES TR | 89,089 | $8.8B | 0.30% | |
| 72 | IWMISHARES TR | 38,138 | $8.7B | 0.30% | |
| 73 | CBRECBRE GROUP INC | 97,762 | $8.4B | 0.29% | |
| 74 | IWFISHARES TR | 29,691 | $8.1B | 0.28% | |
| 75 | TFCTRUIST FINL CORP | 141,474 | $7.9B | 0.27% | |
| 76 | TMUST-MOBILE US INC | 53,646 | $7.8B | 0.27% | |
| 77 | GQ9SPDR GOLD TR | 45,946 | $7.6B | 0.26% | |
| 78 | HONHONEYWELL INTL INC | 33,898 | $7.4B | 0.26% | |
| 79 | ETNEATON CORP PLC | 50,138 | $7.4B | 0.26% | |
| 80 | METAFACEBOOK INC | 21,323 | $7.4B | 0.26% | |
| 81 | APDAIR PRODS & CHEMS INC | 25,587 | $7.4B | 0.25% | |
| 82 | HCQAMN HEALTHCARE SVCS INC | 75,707 | $7.3B | 0.25% | |
| 83 | XOMEXXON MOBIL CORP | 110,920 | $7.0B | 0.24% | |
| 84 | —LABORATORY CORP AMER HLDGS | 25,241 | $7.0B | 0.24% | |
| 85 | TJXTJX COS INC NEW | 103,031 | $6.9B | 0.24% | |
| 86 | XYLXYLEM INC | 57,757 | $6.9B | 0.24% | |
| 87 | LQDISHARES TR | 50,353 | $6.8B | 0.23% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 102,034 | $6.5B | 0.22% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 67,939 | $6.5B | 0.22% | |
| 90 | VOOVANGUARD INDEX FDS | 16,395 | $6.5B | 0.22% | |
| 91 | APTVAPTIV PLC | 40,828 | $6.4B | 0.22% | |
| 92 | CRMSALESFORCE COM INC | 25,873 | $6.3B | 0.22% | |
| 93 | VRSKVERISK ANALYTICS INC | 34,672 | $6.1B | 0.21% | |
| 94 | STIPISHARES TR | 56,922 | $6.1B | 0.21% | |
| 95 | HYGISHARES TR | 68,719 | $6.0B | 0.21% | |
| 96 | AZNASTRAZENECA PLC | 99,881 | $6.0B | 0.21% | |
| 97 | RSGREPUBLIC SVCS INC | 53,912 | $5.9B | 0.20% | |
| 98 | CMICUMMINS INC | 24,111 | $5.9B | 0.20% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,877 | $5.8B | 0.20% | |
| 100 | SUBISHARES TR | 53,795 | $5.8B | 0.20% |
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