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 |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 35,765 | $6.2B | 0.23% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 101,625 | $6.1B | 0.22% | |
| 103 | SSS1EURLIFE STORAGE INC | 54,084 | $6.0B | 0.22% | |
| 104 | VOOVANGUARD INDEX FDS | 17,300 | $6.0B | 0.22% | |
| 105 | IWFISHARES TR | 27,091 | $5.9B | 0.22% | |
| 106 | WMBWILLIAMS COS INC | 178,704 | $5.6B | 0.20% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 22,581 | $5.5B | 0.20% | |
| 108 | APTVAPTIV PLC | 61,118 | $5.4B | 0.20% | |
| 109 | IWMISHARES TR | 32,065 | $5.4B | 0.20% | |
| 110 | MPCMARATHON PETE CORP | 65,196 | $5.4B | 0.20% | |
| 111 | HCAHCA HEALTHCARE INC | 31,434 | $5.3B | 0.19% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,033 | $5.2B | 0.19% | |
| 113 | COPCONOCOPHILLIPS | 57,291 | $5.1B | 0.19% | |
| 114 | XOMEXXON MOBIL CORP | 59,344 | $5.1B | 0.19% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 100,509 | $5.0B | 0.18% | |
| 116 | GOOGALPHABET INC | 2,286 | $5.0B | 0.18% | |
| 117 | SCZISHARES TR | 91,504 | $5.0B | 0.18% | |
| 118 | TFCTRUIST FINL CORP | 100,647 | $4.8B | 0.18% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 7,449 | $4.7B | 0.17% | |
| 120 | CRMSALESFORCE INC | 28,307 | $4.7B | 0.17% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 59,277 | $4.6B | 0.17% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,489 | $4.3B | 0.16% | |
| 123 | INTCINTEL CORP | 114,740 | $4.3B | 0.16% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 25,323 | $4.1B | 0.15% | |
| 125 | PANWPALO ALTO NETWORKS INC | 8,233 | $4.1B | 0.15% | |
| 126 | MAAMID-AMER APT CMNTYS INC | 22,942 | $4.0B | 0.15% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 97,575 | $4.0B | 0.15% | |
| 128 | NKENIKE INC | 37,999 | $3.9B | 0.14% | |
| 129 | EFAXSPDR INDEX SHS FDS | 58,912 | $3.9B | 0.14% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 18,278 | $3.8B | 0.14% | |
| 131 | LQDISHARES TR | 34,513 | $3.8B | 0.14% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,522 | $3.7B | 0.14% | |
| 133 | LINLINDE PLC | 12,355 | $3.6B | 0.13% | |
| 134 | ENPHENPHASE ENERGY INC | 17,721 | $3.5B | 0.13% | |
| 135 | ASMLASML HOLDING N V | 7,232 | $3.4B | 0.13% | |
| 136 | TRVTRAVELERS COMPANIES INC | 19,768 | $3.3B | 0.12% | |
| 137 | VBVANGUARD INDEX FDS | 18,728 | $3.3B | 0.12% | |
| 138 | MAMASTERCARD INCORPORATED | 10,376 | $3.3B | 0.12% | |
| 139 | 7HPHP INC | 98,178 | $3.2B | 0.12% | |
| 140 | BXBLACKSTONE INC | 35,263 | $3.2B | 0.12% | |
| 141 | TAT&T INC | 151,624 | $3.2B | 0.12% | |
| 142 | KLACKLA CORP | 9,696 | $3.1B | 0.11% | |
| 143 | IEFISHARES TR | 29,619 | $3.0B | 0.11% | |
| 144 | CSCOCISCO SYS INC | 70,441 | $3.0B | 0.11% | |
| 145 | PEOEXELON CORP | 66,072 | $3.0B | 0.11% | |
| 146 | EFAISHARES TR | 45,185 | $2.8B | 0.10% | |
| 147 | OMCOMNICOM GROUP INC | 44,325 | $2.8B | 0.10% | |
| 148 | PAYXPAYCHEX INC | 24,612 | $2.8B | 0.10% | |
| 149 | IDXXIDEXX LABS INC | 7,928 | $2.8B | 0.10% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 60,275 | $2.7B | 0.10% | |
| 151 | DOWDOW INC | 52,003 | $2.7B | 0.10% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 93,982 | $2.6B | 0.09% | |
| 153 | TELTE CONNECTIVITY LTD | 22,846 | $2.6B | 0.09% | |
| 154 | PLDPROLOGIS INC. | 21,939 | $2.6B | 0.09% | |
| 155 | BCDABRDN ETFS | 71,198 | $2.6B | 0.09% | |
| 156 | TSCOTRACTOR SUPPLY CO | 13,082 | $2.5B | 0.09% | |
| 157 | KOCOCA COLA CO | 39,962 | $2.5B | 0.09% | |
| 158 | NSCNORFOLK SOUTHN CORP | 10,965 | $2.5B | 0.09% | |
| 159 | MMM3M CO | 19,060 | $2.5B | 0.09% | |
| 160 | BKLNINVESCO EXCH TRADED FD TR II | 117,775 | $2.4B | 0.09% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 49,304 | $2.4B | 0.09% | |
| 162 | IWVISHARES TR | 10,755 | $2.3B | 0.09% | |
| 163 | DHRDANAHER CORPORATION | 9,153 | $2.3B | 0.09% | |
| 164 | ORCLORACLE CORP | 32,311 | $2.3B | 0.08% | |
| 165 | EEMISHARES TR | 54,320 | $2.2B | 0.08% | |
| 166 | BDXBECTON DICKINSON & CO | 8,570 | $2.1B | 0.08% | |
| 167 | MDTMEDTRONIC PLC | 23,460 | $2.1B | 0.08% | |
| 168 | AWNADVANCE AUTO PARTS INC | 12,099 | $2.1B | 0.08% | |
| 169 | IVWISHARES TR | 34,485 | $2.1B | 0.08% | |
| 170 | SDYSPDR SER TR | 17,078 | $2.0B | 0.07% | |
| 171 | NXPNUVEEN SELECT TAX-FREE INCOM | 147,843 | $2.0B | 0.07% | |
| 172 | HASIHANNON ARMSTRONG SUST INFR C | 51,224 | $1.9B | 0.07% | |
| 173 | CLCOLGATE PALMOLIVE CO | 23,700 | $1.9B | 0.07% | |
| 174 | ACMAECOM | 29,102 | $1.9B | 0.07% | |
| 175 | WHRWHIRLPOOL CORP | 12,048 | $1.9B | 0.07% | |
| 176 | MPMP MATERIALS CORP | 57,968 | $1.9B | 0.07% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 12,409 | $1.8B | 0.07% | |
| 178 | XLKSELECT SECTOR SPDR TR | 14,406 | $1.8B | 0.07% | |
| 179 | SPYXSPDR SER TR | 19,670 | $1.8B | 0.07% | |
| 180 | CMICUMMINS INC | 9,242 | $1.8B | 0.07% | |
| 181 | USBUS BANCORP DEL | 37,926 | $1.7B | 0.06% | |
| 182 | VTIPVANGUARD MALVERN FDS | 34,719 | $1.7B | 0.06% | |
| 183 | VONEVANGUARD SCOTTSDALE FDS | 10,089 | $1.7B | 0.06% | |
| 184 | IWDISHARES TR | 11,611 | $1.7B | 0.06% | |
| 185 | DREUSDDUKE REALTY CORP | 30,270 | $1.7B | 0.06% | |
| 186 | LNGCHENIERE ENERGY INC | 12,489 | $1.7B | 0.06% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 17,023 | $1.6B | 0.06% | |
| 188 | ULUNILEVER PLC | 35,510 | $1.6B | 0.06% | |
| 189 | WMTWALMART INC | 13,279 | $1.6B | 0.06% | |
| 190 | KRKROGER CO | 33,803 | $1.6B | 0.06% | |
| 191 | HONHONEYWELL INTL INC | 9,080 | $1.6B | 0.06% | |
| 192 | BSVVANGUARD BD INDEX FDS | 20,522 | $1.6B | 0.06% | |
| 193 | GISGENERAL MLS INC | 20,611 | $1.6B | 0.06% | |
| 194 | RSRELIANCE STEEL & ALUMINUM CO | 9,157 | $1.6B | 0.06% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 16,069 | $1.5B | 0.06% | |
| 196 | SRESEMPRA | 9,988 | $1.5B | 0.06% | |
| 197 | VOVANGUARD INDEX FDS | 7,564 | $1.5B | 0.05% | |
| 198 | —LABORATORY CORP AMER HLDGS | 6,299 | $1.5B | 0.05% | |
| 199 | IWRISHARES TR | 22,689 | $1.5B | 0.05% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 34,474 | $1.4B | 0.05% |