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)

StockValue
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
SJMSMUCKER J M CO
$1.3M
SUSCISHARES TR
$1.3M
NVDANVIDIA CORPORATION
$1.3M
IWBISHARES TR
$1.3M
DONSPDR DOW JONES INDL AVERAGE
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
QCOMQUALCOMM INC
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
GXOGXO LOGISTICS INCORPORATED
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
BNDXVANGUARD CHARLOTTE FDS
$1.3M
NULVNUSHARES ETF TR
$1.3M
OKEONEOK INC NEW
$1.3M
TXNTEXAS INSTRS INC
$1.2M
URIUNITED RENTALS INC
$1.2M
MSCIMSCI INC
$1.2M
MBBISHARES TR
$1.2M
SPMDSPDR SER TR
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.1M
ITMVANECK ETF TRUST
$1.1M
VTVVANGUARD INDEX FDS
$1.1M
IVEISHARES TR
$1.0M
TPLTEXAS PACIFIC LAND CORPORATI
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
MUBISHARES TR
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
CATCATERPILLAR INC
$1.0M
CAMBRIDGE BANCORP
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
VBRVANGUARD INDEX FDS
$997K
ODFLOLD DOMINION FREIGHT LINE IN
$981K
NOCNORTHROP GRUMMAN CORP
$979K
4I1PHILIP MORRIS INTL INC
$918K
TTTRANE TECHNOLOGIES PLC
$871K
TMUST-MOBILE US INC
$864K
METAMETA PLATFORMS INC
$857K
SPYGSPDR SER TR
$850K
BRK-BBERKSHIRE HATHAWAY INC DEL
$818K
CEF/USPROTT PHYSICAL GOLD & SILVE
$808K
XLYSELECT SECTOR SPDR TR
$793K
IGIBISHARES TR
$783K
STLDSTEEL DYNAMICS INC
$769K
MCKMCKESSON CORP
$762K
DONWISDOMTREE TR
$750K
OREALTY INCOME CORP
$747K
ROPROPER TECHNOLOGIES INC
$741K
STPZPIMCO ETF TR
$720K
FASTFASTENAL CO
$719K
XIFRNEXTERA ENERGY PARTNERS LP
$704K
VUGVANGUARD INDEX FDS
$700K
CAHCARDINAL HEALTH INC
$697K
TSLATESLA INC
$694K
FDXFEDEX CORP
$652K
VAWVANGUARD WORLD FDS
$647K
SWKSTANLEY BLACK & DECKER INC
$645K
ESEVERSOURCE ENERGY
$642K
CICIGNA CORP NEW
$640K
AXPAMERICAN EXPRESS CO
$636K
DSIISHARES TR
$635K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$629K
DOVDOVER CORP
$622K
TTENTOTALENERGIES SE
$602K
BBEUJ P MORGAN EXCHANGE TRADED F
$585K
EFVISHARES TR
$585K
AFLAFLAC INC
$584K
VGTVANGUARD WORLD FDS
$582K
ALSALLSTATE CORP
$574K
BIPBROOKFIELD INFRAST PARTNERS
$571K
DRIDARDEN RESTAURANTS INC
$566K
CSXCSX CORP
$544K
XLCSELECT SECTOR SPDR TR
$541K
ECLECOLAB INC
$529K
SLYGSPDR SER TR
$521K
ITOTISHARES TR
$512K
CLXCLOROX CO DEL
$512K
MCXMCCORMICK & CO INC
$506K
EMREMERSON ELEC CO
$505K
NTRNUTRIEN LTD
$504K
GEGENERAL ELECTRIC CO
$502K
DEODIAGEO PLC
$499K
IJJISHARES TR
$498K
SYYSYSCO CORP
$485K
BBCAJ P MORGAN EXCHANGE TRADED F
$482K
VHTVANGUARD WORLD FDS
$481K
VVVANGUARD INDEX FDS
$481K
BBJPJ P MORGAN EXCHANGE TRADED F
$473K
LMTLOCKHEED MARTIN CORP
$470K
OEFISHARES TR
$452K
MOSMOSAIC CO NEW
$452K
OXYOCCIDENTAL PETE CORP
$440K
ACWIISHARES TR
$439K
NEWREURNEW RELIC INC
$438K
BNDVANGUARD BD INDEX FDS
$431K
SMOGVANECK ETF TRUST
$431K
BIIBBIOGEN INC
$424K
SLVISHARES SILVER TR
$420K
BABOEING CO
$417K
BMIBADGER METER INC
$417K
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