FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.7T
Holdings
398
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 563,587 | $213.7B | 7.84% | |
| 2 | AAPLAPPLE INC | 798,585 | $109.2B | 4.01% | |
| 3 | MSFTMICROSOFT CORP | 395,785 | $101.7B | 3.73% | |
| 4 | AQLTISHARES TR | 1,334,965 | $78.6B | 2.88% | |
| 5 | IJHISHARES TR | 340,070 | $76.9B | 2.82% | |
| 6 | IAU*ISHARES GOLD TR | 1,921,166 | $65.9B | 2.42% | |
| 7 | GOOGLALPHABET INC | 27,140 | $59.1B | 2.17% | |
| 8 | ESGDISHARES TR | 861,722 | $54.1B | 1.99% | |
| 9 | IGSBISHARES TR | 1,067,251 | $54.0B | 1.98% | |
| 10 | ESMLISHARES TR | 1,608,460 | $50.7B | 1.86% | |
| 11 | GVIISHARES TR | 476,073 | $50.3B | 1.84% | |
| 12 | AMZNAMAZON COM INC | 387,215 | $41.1B | 1.51% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 77,209 | $39.7B | 1.46% | |
| 14 | TIPISHARES TR | 335,892 | $38.3B | 1.40% | |
| 15 | IJRISHARES TR | 410,166 | $37.9B | 1.39% | |
| 16 | AVGOBROADCOM INC | 72,539 | $35.2B | 1.29% | |
| 17 | ACNACCENTURE PLC IRELAND | 122,384 | $34.0B | 1.25% | |
| 18 | SPYSPDR S&P 500 ETF TR | 88,905 | $33.5B | 1.23% | |
| 19 | VVISA INC | 166,675 | $32.8B | 1.20% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 237,366 | $31.9B | 1.17% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 200,624 | $31.1B | 1.14% | |
| 22 | FLOTISHARES TR | 620,465 | $31.0B | 1.14% | |
| 23 | EQNREQUINOR ASA | 888,117 | $30.9B | 1.13% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 63,195 | $30.3B | 1.11% | |
| 25 | UNPUNION PAC CORP | 139,087 | $29.7B | 1.09% | |
| 26 | BLKCHFBLACKROCK INC | 47,696 | $29.0B | 1.07% | |
| 27 | NEENEXTERA ENERGY INC | 349,287 | $27.1B | 0.99% | |
| 28 | SCHWSCHWAB CHARLES CORP | 419,228 | $26.5B | 0.97% | |
| 29 | JPMJPMORGAN CHASE & CO | 221,416 | $24.9B | 0.92% | |
| 30 | HDHOME DEPOT INC | 87,763 | $24.1B | 0.88% | |
| 31 | CMCSACOMCAST CORP NEW | 584,479 | $22.9B | 0.84% | |
| 32 | STIPISHARES TR | 213,887 | $21.7B | 0.80% | |
| 33 | PEPPEPSICO INC | 121,895 | $20.3B | 0.75% | |
| 34 | LVLNSPDR SER TR | 563,871 | $20.2B | 0.74% | |
| 35 | LRCXEURLAM RESEARCH CORP | 46,887 | $20.0B | 0.73% | |
| 36 | ABTABBOTT LABS | 182,277 | $19.8B | 0.73% | |
| 37 | BACBK OF AMERICA CORP | 614,476 | $19.1B | 0.70% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 35,081 | $19.1B | 0.70% | |
| 39 | CVSCVS HEALTH CORP | 198,247 | $18.4B | 0.67% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 162,459 | $16.8B | 0.62% | |
| 41 | SHWSHERWIN WILLIAMS CO | 72,151 | $16.2B | 0.59% | |
| 42 | ADIANALOG DEVICES INC | 101,131 | $14.8B | 0.54% | |
| 43 | HLIHOULIHAN LOKEY INC | 183,443 | $14.5B | 0.53% | |
| 44 | DISDISNEY WALT CO | 153,067 | $14.4B | 0.53% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 299,103 | $14.3B | 0.52% | |
| 46 | LOWLOWES COS INC | 80,746 | $14.1B | 0.52% | |
| 47 | CBRECBRE GROUP INC | 191,251 | $14.1B | 0.52% | |
| 48 | DYHTARGET CORP | 98,485 | $13.9B | 0.51% | |
| 49 | AGGISHARES TR | 135,846 | $13.8B | 0.51% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 37,511 | $13.7B | 0.50% | |
| 51 | GNRCGENERAC HLDGS INC | 61,290 | $12.9B | 0.47% | |
| 52 | AZNASTRAZENECA PLC | 195,078 | $12.9B | 0.47% | |
| 53 | AMGNAMGEN INC | 51,490 | $12.5B | 0.46% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 57,199 | $12.2B | 0.45% | |
| 55 | NDQINVESCO QQQ TR | 43,539 | $12.2B | 0.45% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 69,411 | $11.7B | 0.43% | |
| 57 | LLYLILLY ELI & CO | 34,794 | $11.3B | 0.41% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 78,616 | $11.1B | 0.41% | |
| 59 | ABBVABBVIE INC | 72,286 | $11.1B | 0.41% | |
| 60 | MUNIPIMCO ETF TR | 212,267 | $10.9B | 0.40% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 18,238 | $10.8B | 0.40% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 71,655 | $10.7B | 0.39% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 72,526 | $10.4B | 0.38% | |
| 64 | MCDMCDONALDS CORP | 41,412 | $10.2B | 0.38% | |
| 65 | SUBISHARES TR | 96,223 | $10.1B | 0.37% | |
| 66 | DEDEERE & CO | 33,419 | $10.0B | 0.37% | |
| 67 | IEMGISHARES INC | 196,769 | $9.7B | 0.35% | |
| 68 | VTIVANGUARD INDEX FDS | 47,406 | $8.9B | 0.33% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 56,120 | $8.9B | 0.33% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 74,501 | $8.8B | 0.32% | |
| 71 | SPYVSPDR SER TR | 238,565 | $8.8B | 0.32% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 172,680 | $8.8B | 0.32% | |
| 73 | SYKSTRYKER CORPORATION | 43,422 | $8.6B | 0.32% | |
| 74 | ROKROCKWELL AUTOMATION INC | 42,844 | $8.5B | 0.31% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 137,871 | $8.4B | 0.31% | |
| 76 | SUSBISHARES TR | 346,538 | $8.3B | 0.31% | |
| 77 | APDAIR PRODS & CHEMS INC | 33,327 | $8.0B | 0.29% | |
| 78 | SHYISHARES TR | 95,739 | $7.9B | 0.29% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 98,276 | $7.9B | 0.29% | |
| 80 | PFFISHARES TR | 237,408 | $7.8B | 0.29% | |
| 81 | DWDMORGAN STANLEY | 101,779 | $7.7B | 0.28% | |
| 82 | MRKMERCK & CO INC | 84,534 | $7.7B | 0.28% | |
| 83 | RSGREPUBLIC SVCS INC | 58,001 | $7.6B | 0.28% | |
| 84 | CBCHUBB LIMITED | 38,314 | $7.5B | 0.28% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 41,145 | $7.5B | 0.28% | |
| 86 | BKRBAKER HUGHES COMPANY | 260,118 | $7.5B | 0.28% | |
| 87 | MDLZMONDELEZ INTL INC | 120,137 | $7.5B | 0.27% | |
| 88 | TJXTJX COS INC NEW | 133,440 | $7.5B | 0.27% | |
| 89 | HCQAMN HEALTHCARE SVCS INC | 66,673 | $7.3B | 0.27% | |
| 90 | PFEPFIZER INC | 137,837 | $7.2B | 0.27% | |
| 91 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 138,068 | $7.1B | 0.26% | |
| 92 | GMGENERAL MTRS CO | 223,009 | $7.1B | 0.26% | |
| 93 | PGPROCTER AND GAMBLE CO | 49,030 | $7.0B | 0.26% | |
| 94 | PXDEURPIONEER NAT RES CO | 30,986 | $6.9B | 0.25% | |
| 95 | ETNEATON CORP PLC | 54,733 | $6.9B | 0.25% | |
| 96 | CVXCHEVRON CORP NEW | 45,652 | $6.6B | 0.24% | |
| 97 | ESGUISHARES TR | 78,425 | $6.6B | 0.24% | |
| 98 | JNJJOHNSON & JOHNSON | 36,694 | $6.5B | 0.24% | |
| 99 | GQ9SPDR GOLD TR | 36,846 | $6.2B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 24,273 | $6.2B | 0.23% |
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