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)

StockValue
GOOGALPHABET INC
$5.8M
PFEPFIZER INC
$5.5M
XPOXPO LOGISTICS INC
$5.5M
FTVFORTIVE CORP
$5.4M
VEAVANGUARD TAX-MANAGED INTL FD
$5.4M
AMTAMERICAN TOWER CORP NEW
$5.3M
FBINFORTUNE BRANDS HOME & SEC IN
$5.3M
IDXXIDEXX LABS INC
$5.2M
TELTE CONNECTIVITY LTD
$5.0M
ITWILLINOIS TOOL WKS INC
$5.0M
SYYSYSCO CORP
$5.0M
JNJJOHNSON & JOHNSON
$4.9M
PXDEURPIONEER NAT RES CO
$4.9M
BKNGBOOKING HOLDINGS INC
$4.8M
HCAHCA HEALTHCARE INC
$4.7M
ABBVABBVIE INC
$4.5M
NKENIKE INC
$4.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.4M
MCDMCDONALDS CORP
$4.4M
LLYLILLY ELI & CO
$4.2M
VBVANGUARD INDEX FDS
$4.2M
MRKMERCK & CO INC
$4.2M
PHPARKER-HANNIFIN CORP
$4.1M
COPCONOCOPHILLIPS
$4.1M
WMBWILLIAMS COS INC
$4.1M
VTIPVANGUARD MALVERN FDS
$4.1M
SUSBISHARES TR
$4.1M
INTCINTEL CORP
$4.0M
PGPROCTER AND GAMBLE CO
$4.0M
GLWCORNING INC
$3.7M
SCHXSCHWAB STRATEGIC TR
$3.6M
MAAMID-AMER APT CMNTYS INC
$3.6M
EFAISHARES TR
$3.6M
EEMISHARES TR
$3.5M
IWVISHARES TR
$3.5M
BMYBRISTOL-MYERS SQUIBB CO
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
MSCIMSCI INC
$3.2M
MDTMEDTRONIC PLC
$3.2M
SCZISHARES TR
$3.0M
ASMLASML HOLDING N V
$3.0M
SHYISHARES TR
$3.0M
UPSUNITED PARCEL SERVICE INC
$2.9M
WHRWHIRLPOOL CORP
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.8M
MUBISHARES TR
$2.8M
MMM3M CO
$2.8M
EFAXSPDR INDEX SHS FDS
$2.7M
CVXCHEVRON CORP NEW
$2.5M
FISVFISERV INC
$2.5M
VWOVANGUARD INTL EQUITY INDEX F
$2.4M
ADPAUTOMATIC DATA PROCESSING IN
$2.4M
XLKSELECT SECTOR SPDR TR
$2.4M
MPCMARATHON PETE CORP
$2.4M
NUVEEN SELECT TAX FREE INCOM
$2.3M
LHXL3HARRIS TECHNOLOGIES INC
$2.3M
MOSMOSAIC CO NEW
$2.3M
MBBISHARES TR
$2.2M
AJGGALLAGHER ARTHUR J & CO
$2.2M
CSCOCISCO SYS INC
$2.2M
DHRDANAHER CORPORATION
$2.2M
NXPINXP SEMICONDUCTORS N V
$2.2M
VCSHVANGUARD SCOTTSDALE FDS
$2.1M
WMTWALMART INC
$2.1M
ENPHENPHASE ENERGY INC
$2.0M
SDYSPDR SER TR
$2.0M
TAT&T INC
$1.9M
QCOMQUALCOMM INC
$1.9M
ULUNILEVER PLC
$1.9M
USBUS BANCORP DEL
$1.8M
IWBISHARES TR
$1.8M
VOVANGUARD INDEX FDS
$1.8M
ACMAECOM
$1.8M
HASIHANNON ARMSTRONG SUST INFR C
$1.6M
IWDISHARES TR
$1.6M
EVREVERCORE INC
$1.6M
ITRIITRON INC
$1.6M
SPYVSPDR SER TR
$1.6M
KMBKIMBERLY-CLARK CORP
$1.5M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.5M
SCHFSCHWAB STRATEGIC TR
$1.5M
SBUXSTARBUCKS CORP
$1.5M
BSVVANGUARD BD INDEX FDS
$1.5M
CAHCARDINAL HEALTH INC
$1.5M
SPYXSPDR SER TR
$1.4M
KOCOCA COLA CO
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
BKLNINVESCO EXCH TRADED FD TR II
$1.4M
OMCOMNICOM GROUP INC
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
IWRISHARES TR
$1.4M
KLACKLA CORP
$1.4M
SCHMSCHWAB STRATEGIC TR
$1.4M
TTTRANE TECHNOLOGIES PLC
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.3M
IVWISHARES TR
$1.3M
PAYXPAYCHEX INC
$1.3M
ODFLOLD DOMINION FREIGHT LINE IN
$1.3M
ITMVANECK VECTORS ETF TR
$1.3M
ORCLORACLE CORP
$1.3M
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