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 |
|---|---|
MOALTRIA GROUP INC | $410K |
DGSWISDOMTREE TR | $402K |
PSXPHILLIPS 66 | $397K |
IQVIQVIA HLDGS INC | $395K |
HOLXHOLOGIC INC | $393K |
SCHASCHWAB STRATEGIC TR | $386K |
BBAXJ P MORGAN EXCHANGE TRADED F | $385K |
IXUSISHARES TR | $384K |
DDOMINION ENERGY INC | $382K |
XPOXPO LOGISTICS INC | $378K |
CINFCINCINNATI FINL CORP | $377K |
VOTVANGUARD INDEX FDS | $374K |
ZBHZIMMER BIOMET HOLDINGS INC | $372K |
SMMDISHARES TR | $368K |
WBAWALGREENS BOOTS ALLIANCE INC | $365K |
PGRPROGRESSIVE CORP | $364K |
ARCCARES CAPITAL CORP | $362K |
WELLWELLTOWER INC | $362K |
DTDWISDOMTREE TR | $358K |
AMHAMERICAN HOMES 4 RENT | $349K |
XYLXYLEM INC | $343K |
VRSNVERISIGN INC | $340K |
XLRESELECT SECTOR SPDR TR | $338K |
SCHDSCHWAB STRATEGIC TR | $336K |
QQQINVESCO EXCH TRD SLF IDX FD | $335K |
CTXSEURCITRIX SYS INC | $331K |
GSGOLDMAN SACHS GROUP INC | $331K |
CMECME GROUP INC | $327K |
VFCV F CORP | $326K |
SCHPSCHWAB STRATEGIC TR | $320K |
RSPMINVESCO EXCHANGE TRADED FD T | $319K |
CECELANESE CORP DEL | $306K |
INTUINTUIT | $305K |
NOVAQSUNNOVA ENERGY INTL INC. | $300K |
HESHESS CORP | $300K |
XLVSELECT SECTOR SPDR TR | $299K |
TRVCCITIGROUP INC | $297K |
VLOVALERO ENERGY CORP | $296K |
AYATLANTICA SUSTAINABLE INFR P | $295K |
XHBSPDR SER TR | $295K |
ERIIENERGY RECOVERY INC | $294K |
CARRCARRIER GLOBAL CORPORATION | $291K |
PHOINVESCO EXCHANGE TRADED FD T | $286K |
GNRSPDR INDEX SHS FDS | $282K |
AEISADVANCED ENERGY INDS | $280K |
A4SAMERIPRISE FINL INC | $280K |
IWSISHARES TR | $278K |
EDCONSOLIDATED EDISON INC | $277K |
EAELECTRONIC ARTS INC | $277K |
OTISOTIS WORLDWIDE CORP | $275K |
XLUSELECT SECTOR SPDR TR | $275K |
YUMYUM BRANDS INC | $273K |
VRTXVERTEX PHARMACEUTICALS INC | $269K |
LFMDLIFEMD INC | $265K |
BLDTOPBUILD CORP | $264K |
NOWSERVICENOW INC | $264K |
IYHISHARES TR | $261K |
PSAPUBLIC STORAGE | $254K |
MTBM & T BK CORP | $254K |
SHMSPDR SER TR | $250K |
WYWEYERHAEUSER CO MTN BE | $247K |
QUALISHARES TR | $245K |
IBBISHARES TR | $245K |
MAINMAIN STR CAP CORP | $244K |
DINOHF SINCLAIR CORP | $244K |
ARANTERO RESOURCES CORP | $240K |
DUKDUKE ENERGY CORP NEW | $233K |
IWPISHARES TR | $231K |
CHPTCHARGEPOINT HOLDINGS INC | $230K |
AZOAUTOZONE INC | $230K |
PHBINVESCO EXCH TRADED FD TR II | $229K |
PHPARKER-HANNIFIN CORP | $228K |
UTLUNITIL CORP | $227K |
ADMARCHER DANIELS MIDLAND CO | $227K |
LTHM1EURLIVENT CORP | $227K |
SOSOUTHERN CO | $224K |
XLISELECT SECTOR SPDR TR | $224K |
AKAMAKAMAI TECHNOLOGIES INC | $223K |
VXFVANGUARD INDEX FDS | $222K |
AVYAVERY DENNISON CORP | $219K |
NVGNUVEEN AMT FREE MUN CR INC F | $217K |
LICYUSDLI-CYCLE HOLDINGS CORP | $210K |
BEBLOOM ENERGY CORP | $208K |
RWOSPDR INDEX SHS FDS | $205K |
GDGENERAL DYNAMICS CORP | $204K |
BPBP PLC | $204K |
PLUNPLUG POWER INC | $202K |
HYGISHARES TR | $201K |
KMIKINDER MORGAN INC DEL | $200K |
MCNMADISON COVERED CALL & EQUIT | $172K |
VTRSVIATRIS INC | $140K |
SIRIEURSIRIUS XM HOLDINGS INC | $136K |
FFORD MTR CO DEL | $128K |
PDIPIMCO MUN INCOME FD | $126K |
SGHTSIGHT SCIENCES INC | $121K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $115K |
RSTEM INC | $94K |
MBIOUSDMUSTANG BIO INC | $15K |
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