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
XIFRNEXTERA ENERGY PARTNERS LP
$417K
DTDWISDOMTREE TR
$407K
ARKKARK ETF TR
$405K
CINFCINCINNATI FINL CORP
$403K
IXUSISHARES TR
$400K
ARCCARES CAPITAL CORP
$393K
MOALTRIA GROUP INC
$393K
PHOINVESCO EXCHANGE TRADED FD T
$391K
IBBISHARES TR
$386K
PINSPINTEREST INC
$384K
TRVCCITIGROUP INC
$384K
CSXCSX CORP
$384K
QQQINVESCO EXCH TRD SLF IDX FD
$383K
HOLXHOLOGIC INC
$381K
TWTRUSDTWITTER INC
$380K
BIVVANGUARD BD INDEX FDS
$370K
7HPHP INC
$365K
ILMNILLUMINA INC
$365K
FDNFIRST TR EXCHANGE-TRADED FD
$360K
INTUINTUIT
$360K
SAMBOSTON BEER INC
$357K
VOTVANGUARD INDEX FDS
$357K
NUVEEN SELECT TAX FREE INCOM
$357K
METMETLIFE INC
$354K
PHBINVESCO EXCH TRADED FD TR II
$348K
BABAALIBABA GROUP HLDG LTD
$347K
NVGNUVEEN AMT FREE MUN CR INC F
$343K
RSPMINVESCO EXCHANGE TRADED FD T
$339K
AEISADVANCED ENERGY INDS
$335K
IWPISHARES TR
$332K
PWZINVESCO EXCH TRADED FD TR II
$327K
CHPTCHARGEPOINT HOLDINGS INC
$326K
SMMDISHARES TR
$323K
JCIJOHNSON CTLS INTL PLC
$323K
AGREURAVANGRID INC
$317K
BOHBANK HAWAII CORP
$317K
XBISPDR SER TR
$316K
SCHESCHWAB STRATEGIC TR
$314K
CMECME GROUP INC
$308K
IPINTERNATIONAL PAPER CO
$300K
NTRNUTRIEN LTD
$294K
MUMICRON TECHNOLOGY INC
$293K
SPMDSPDR SER TR
$287K
AKAMAKAMAI TECHNOLOGIES INC
$286K
WELLWELLTOWER INC
$285K
ROKUROKU INC
$283K
WYWEYERHAEUSER CO MTN BE
$281K
ORLYOREILLY AUTOMOTIVE INC
$278K
KMIKINDER MORGAN INC DEL
$275K
PGRPROGRESSIVE CORP
$274K
MPMP MATERIALS CORP
$273K
SPIPSPDR SER TR
$272K
VLOVALERO ENERGY CORP
$271K
SIRIEURSIRIUS XM HOLDINGS INC
$270K
DECKDECKERS OUTDOOR CORP
$269K
DUKDUKE ENERGY CORP NEW
$269K
XLVSELECT SECTOR SPDR TR
$265K
MAINMAIN STR CAP CORP
$263K
YUMYUM BRANDS INC
$262K
OXYOCCIDENTAL PETE CORP
$260K
GNRSPDR INDEX SHS FDS
$260K
EAELECTRONIC ARTS INC
$259K
STTSTATE STR CORP
$259K
AVYAVERY DENNISON CORP
$259K
ERIIENERGY RECOVERY INC
$256K
TDFTEMPLETON DRAGON FD INC
$256K
IYHISHARES TR
$255K
XLFSELECT SECTOR SPDR TR
$255K
NOWSERVICENOW INC
$254K
IWSISHARES TR
$252K
BPBP PLC
$251K
BEBLOOM ENERGY CORP
$250K
RWOSPDR INDEX SHS FDS
$240K
NVONOVO-NORDISK A S
$239K
BLDTOPBUILD CORP
$237K
SPYGSPDR SER TR
$236K
HESHESS CORP
$236K
SPGIS&P GLOBAL INC
$236K
RSPTINVESCO EXCHANGE TRADED FD T
$233K
AQLTISHARES TR
$229K
NFLXNETFLIX INC
$228K
VGSHVANGUARD SCOTTSDALE FDS
$228K
HQHTEKLA HEALTHCARE INVS
$226K
VSGXVANGUARD WORLD FD
$225K
BSXBOSTON SCIENTIFIC CORP
$221K
SCHRSCHWAB STRATEGIC TR
$217K
XLRESELECT SECTOR SPDR TR
$216K
XLCSELECT SECTOR SPDR TR
$214K
AMDADVANCED MICRO DEVICES INC
$212K
VBKVANGUARD INDEX FDS
$211K
PSAPUBLIC STORAGE
$211K
EOSEATON VANCE ENHANCED EQUITY
$211K
AYATLANTICA SUSTAINABLE INFR P
$210K
MCNMADISON COVERED CALL & EQUIT
$209K
CSGPCOSTAR GROUP INC
$206K
TROWPRICE T ROWE GROUP INC
$204K
VTRSVIATRIS INC
$201K
TRWHEURBALLYS CORPORATION
$200K
PBCTEURPEOPLES UNITED FINANCIAL INC
$197K
LTHM1EURLIVENT CORP
$194K
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