FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$2.9B
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $220.7M |
AAPLAPPLE INC | $104.4M |
MSFTMICROSOFT CORP | $101.5M |
IAU*ISHARES GOLD TR | $85.0M |
AQLTISHARES TR | $83.5M |
IJHISHARES TR | $71.1M |
AMZNAMAZON COM INC | $65.9M |
GOOGLALPHABET INC | $65.6M |
GVIISHARES TR | $59.6M |
ESMLISHARES TR | $54.8M |
TIPISHARES TR | $46.3M |
VVISA INC | $43.3M |
ESGDISHARES TR | $42.5M |
IJRISHARES TR | $42.4M |
IGSBISHARES TR | $42.3M |
BLKCHFBLACKROCK INC | $41.1M |
JPMJPMORGAN CHASE & CO | $39.1M |
ACNACCENTURE PLC IRELAND | $38.1M |
CMCSACOMCAST CORP NEW | $37.8M |
LRCXEURLAM RESEARCH CORP | $36.9M |
ADIANALOG DEVICES INC | $34.3M |
SPYSPDR S&P 500 ETF TR | $33.2M |
CRLCHARLES RIV LABS INTL INC | $33.0M |
AVGOBROADCOM INC | $32.8M |
UNPUNION PAC CORP | $31.1M |
UNHUNITEDHEALTH GROUP INC | $29.7M |
MRSHMARSH & MCLENNAN COS INC | $29.6M |
LVLNSPDR SER TR | $29.2M |
DYHTARGET CORP | $28.4M |
IEMGISHARES INC | $28.0M |
DISDISNEY WALT CO | $27.7M |
BACBK OF AMERICA CORP | $27.4M |
SHWSHERWIN WILLIAMS CO | $27.2M |
HDHOME DEPOT INC | $26.0M |
SCHWSCHWAB CHARLES CORP | $24.6M |
NEENEXTERA ENERGY INC | $22.7M |
GNRCGENERAC HLDGS INC | $22.3M |
COSTCOSTCO WHSL CORP NEW | $22.2M |
AGGISHARES TR | $21.8M |
ADBEADOBE SYSTEMS INCORPORATED | $21.4M |
VMBSVANGUARD SCOTTSDALE FDS | $20.8M |
ESGEISHARES INC | $20.7M |
GMGENERAL MTRS CO | $19.9M |
VSSVANGUARD INTL EQUITY INDEX F | $18.5M |
ABTABBOTT LABS | $18.2M |
NDQINVESCO QQQ TR | $17.9M |
RSPINVESCO EXCHANGE TRADED FD T | $17.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
EQNREQUINOR ASA | $16.5M |
SWKSTANLEY BLACK & DECKER INC | $16.2M |
LOWLOWES COS INC | $16.0M |
AMGNAMGEN INC | $14.8M |
HLIHOULIHAN LOKEY INC | $14.6M |
8CWCROWN CASTLE INTL CORP NEW | $13.7M |
AWCAMERICAN WTR WKS CO INC NEW | $13.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8M |
ROKROCKWELL AUTOMATION INC | $12.7M |
SYKSTRYKER CORPORATION | $12.5M |
MDLZMONDELEZ INTL INC | $12.2M |
AG8AGILENT TECHNOLOGIES INC | $11.7M |
VIGVANGUARD SPECIALIZED FUNDS | $11.4M |
CVSCVS HEALTH CORP | $11.3M |
PEPPEPSICO INC | $10.7M |
PNCPNC FINL SVCS GROUP INC | $10.7M |
VTIVANGUARD INDEX FDS | $10.6M |
REGNREGENERON PHARMACEUTICALS | $10.4M |
DWDMORGAN STANLEY | $9.3M |
TXNTEXAS INSTRS INC | $9.1M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
ESGUISHARES TR | $8.8M |
IWMISHARES TR | $8.7M |
CBRECBRE GROUP INC | $8.4M |
IWFISHARES TR | $8.1M |
TFCTRUIST FINL CORP | $7.9M |
TMUST-MOBILE US INC | $7.8M |
GQ9SPDR GOLD TR | $7.6M |
HONHONEYWELL INTL INC | $7.4M |
ETNEATON CORP PLC | $7.4M |
METAFACEBOOK INC | $7.4M |
APDAIR PRODS & CHEMS INC | $7.4M |
HCQAMN HEALTHCARE SVCS INC | $7.3M |
XOMEXXON MOBIL CORP | $7.0M |
—LABORATORY CORP AMER HLDGS | $7.0M |
TJXTJX COS INC NEW | $6.9M |
XYLXYLEM INC | $6.9M |
LQDISHARES TR | $6.8M |
VEUVANGUARD INTL EQUITY INDEX F | $6.5M |
VCITVANGUARD SCOTTSDALE FDS | $6.5M |
VOOVANGUARD INDEX FDS | $6.5M |
APTVAPTIV PLC | $6.4M |
CRMSALESFORCE COM INC | $6.3M |
VRSKVERISK ANALYTICS INC | $6.1M |
STIPISHARES TR | $6.1M |
HYGISHARES TR | $6.0M |
AZNASTRAZENECA PLC | $6.0M |
RSGREPUBLIC SVCS INC | $5.9M |
CMICUMMINS INC | $5.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.8M |
SUBISHARES TR | $5.8M |
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