FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.7B
Holdings
398
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $213.7M |
AAPLAPPLE INC | $109.2M |
MSFTMICROSOFT CORP | $101.7M |
AQLTISHARES TR | $78.6M |
IJHISHARES TR | $76.9M |
IAU*ISHARES GOLD TR | $65.9M |
GOOGLALPHABET INC | $59.1M |
ESGDISHARES TR | $54.1M |
IGSBISHARES TR | $54.0M |
ESMLISHARES TR | $50.7M |
GVIISHARES TR | $50.3M |
AMZNAMAZON COM INC | $41.1M |
UNHUNITEDHEALTH GROUP INC | $39.7M |
TIPISHARES TR | $38.3M |
IJRISHARES TR | $37.9M |
AVGOBROADCOM INC | $35.2M |
ACNACCENTURE PLC IRELAND | $34.0M |
SPYSPDR S&P 500 ETF TR | $33.5M |
VVISA INC | $32.8M |
RSPINVESCO EXCHANGE TRADED FD T | $31.9M |
MRSHMARSH & MCLENNAN COS INC | $31.1M |
FLOTISHARES TR | $31.0M |
EQNREQUINOR ASA | $30.9M |
COSTCOSTCO WHSL CORP NEW | $30.3M |
UNPUNION PAC CORP | $29.7M |
BLKCHFBLACKROCK INC | $29.0M |
NEENEXTERA ENERGY INC | $27.1M |
SCHWSCHWAB CHARLES CORP | $26.5M |
JPMJPMORGAN CHASE & CO | $24.9M |
HDHOME DEPOT INC | $24.1M |
CMCSACOMCAST CORP NEW | $22.9M |
STIPISHARES TR | $21.7M |
PEPPEPSICO INC | $20.3M |
LVLNSPDR SER TR | $20.2M |
LRCXEURLAM RESEARCH CORP | $20.0M |
ABTABBOTT LABS | $19.8M |
BACBK OF AMERICA CORP | $19.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.1M |
CVSCVS HEALTH CORP | $18.4M |
VSSVANGUARD INTL EQUITY INDEX F | $16.8M |
SHWSHERWIN WILLIAMS CO | $16.2M |
ADIANALOG DEVICES INC | $14.8M |
HLIHOULIHAN LOKEY INC | $14.5M |
DISDISNEY WALT CO | $14.4M |
VMBSVANGUARD SCOTTSDALE FDS | $14.3M |
LOWLOWES COS INC | $14.1M |
CBRECBRE GROUP INC | $14.1M |
DYHTARGET CORP | $13.9M |
AGGISHARES TR | $13.8M |
ADBEADOBE SYSTEMS INCORPORATED | $13.7M |
GNRCGENERAC HLDGS INC | $12.9M |
AZNASTRAZENECA PLC | $12.9M |
AMGNAMGEN INC | $12.5M |
CRLCHARLES RIV LABS INTL INC | $12.2M |
NDQINVESCO QQQ TR | $12.2M |
8CWCROWN CASTLE INTL CORP NEW | $11.7M |
LLYLILLY ELI & CO | $11.3M |
IBMINTERNATIONAL BUSINESS MACHS | $11.1M |
ABBVABBVIE INC | $11.1M |
MUNIPIMCO ETF TR | $10.9M |
REGNREGENERON PHARMACEUTICALS | $10.8M |
AWCAMERICAN WTR WKS CO INC NEW | $10.7M |
VIGVANGUARD SPECIALIZED FUNDS | $10.4M |
MCDMCDONALDS CORP | $10.2M |
SUBISHARES TR | $10.1M |
DEDEERE & CO | $10.0M |
IEMGISHARES INC | $9.7M |
VTIVANGUARD INDEX FDS | $8.9M |
PNCPNC FINL SVCS GROUP INC | $8.9M |
AG8AGILENT TECHNOLOGIES INC | $8.8M |
SPYVSPDR SER TR | $8.8M |
BACVERIZON COMMUNICATIONS INC | $8.8M |
SYKSTRYKER CORPORATION | $8.6M |
ROKROCKWELL AUTOMATION INC | $8.5M |
VGITVANGUARD SCOTTSDALE FDS | $8.4M |
SUSBISHARES TR | $8.3M |
APDAIR PRODS & CHEMS INC | $8.0M |
SHYISHARES TR | $7.9M |
VCITVANGUARD SCOTTSDALE FDS | $7.9M |
PFFISHARES TR | $7.8M |
DWDMORGAN STANLEY | $7.7M |
MRKMERCK & CO INC | $7.7M |
RSGREPUBLIC SVCS INC | $7.6M |
CBCHUBB LIMITED | $7.5M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
BKRBAKER HUGHES COMPANY | $7.5M |
MDLZMONDELEZ INTL INC | $7.5M |
TJXTJX COS INC NEW | $7.5M |
HCQAMN HEALTHCARE SVCS INC | $7.3M |
PFEPFIZER INC | $7.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.1M |
GMGENERAL MTRS CO | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
PXDEURPIONEER NAT RES CO | $6.9M |
ETNEATON CORP PLC | $6.9M |
CVXCHEVRON CORP NEW | $6.6M |
ESGUISHARES TR | $6.6M |
JNJJOHNSON & JOHNSON | $6.5M |
GQ9SPDR GOLD TR | $6.2M |
AMTAMERICAN TOWER CORP NEW | $6.2M |
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