FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3672.1T
Holdings
463
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 579,558 | $258.3T | 7.03% | |
| 2 | AQLTISHARES TR | 2,677,203 | $180.7T | 4.92% | |
| 3 | AAPLAPPLE INC | 902,328 | $175.0T | 4.77% | |
| 4 | MSFTMICROSOFT CORP | 474,031 | $161.4T | 4.40% | |
| 5 | IJHISHARES TR | 389,278 | $101.8T | 2.77% | |
| 6 | ESGDISHARES TR | 1,247,489 | $91.0T | 2.48% | |
| 7 | ESMLISHARES TR | 1,950,435 | $69.3T | 1.89% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 459,668 | $68.8T | 1.87% | |
| 9 | GOOGLALPHABET INC | 548,534 | $65.7T | 1.79% | |
| 10 | IGSBISHARES TR | 1,299,379 | $65.2T | 1.78% | |
| 11 | AVGOBROADCOM INC | 71,082 | $61.7T | 1.68% | |
| 12 | AMZNAMAZON COM INC | 415,024 | $54.1T | 1.47% | |
| 13 | ADIANALOG DEVICES INC | 265,588 | $51.7T | 1.41% | |
| 14 | JPMJPMORGAN CHASE & CO | 341,068 | $49.6T | 1.35% | |
| 15 | VVISA INC | 201,017 | $47.7T | 1.30% | |
| 16 | ACNACCENTURE PLC IRELAND | 138,100 | $42.6T | 1.16% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 724,265 | $42.5T | 1.16% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 218,592 | $41.1T | 1.12% | |
| 19 | IJRISHARES TR | 400,961 | $40.0T | 1.09% | |
| 20 | LRCXEURLAM RESEARCH CORP | 60,495 | $38.9T | 1.06% | |
| 21 | FLOTISHARES TR | 730,062 | $37.1T | 1.01% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 67,808 | $36.5T | 0.99% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 73,262 | $35.2T | 0.96% | |
| 24 | TIPISHARES TR | 325,394 | $35.0T | 0.95% | |
| 25 | NEENEXTERA ENERGY INC | 464,040 | $34.4T | 0.94% | |
| 26 | GVIISHARES TR | 333,625 | $34.3T | 0.93% | |
| 27 | MRKMERCK & CO INC | 276,310 | $31.9T | 0.87% | |
| 28 | BLKCHFBLACKROCK INC | 45,446 | $31.4T | 0.86% | |
| 29 | SPYSPDR S&P 500 ETF TR | 70,701 | $31.3T | 0.85% | |
| 30 | STIPISHARES TR | 307,461 | $30.0T | 0.82% | |
| 31 | SHYISHARES TR | 352,926 | $28.6T | 0.78% | |
| 32 | UNPUNION PAC CORP | 125,116 | $25.6T | 0.70% | |
| 33 | HDHOME DEPOT INC | 81,917 | $25.4T | 0.69% | |
| 34 | LOWLOWES COS INC | 112,364 | $25.4T | 0.69% | |
| 35 | RSGREPUBLIC SVCS INC | 162,949 | $25.0T | 0.68% | |
| 36 | EQNREQUINOR ASA | 805,544 | $23.5T | 0.64% | |
| 37 | APDAIR PRODS & CHEMS INC | 76,069 | $22.8T | 0.62% | |
| 38 | ETNEATON CORP PLC | 113,121 | $22.7T | 0.62% | |
| 39 | PEPPEPSICO INC | 120,628 | $22.3T | 0.61% | |
| 40 | PSAPUBLIC STORAGE | 73,650 | $21.5T | 0.59% | |
| 41 | BACBANK AMERICA CORP | 745,680 | $21.4T | 0.58% | |
| 42 | SCHWSCHWAB CHARLES CORP | 370,131 | $21.0T | 0.57% | |
| 43 | KRKROGER CO | 435,105 | $20.4T | 0.56% | |
| 44 | CBCHUBB LIMITED | 94,468 | $18.2T | 0.50% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 34,631 | $18.1T | 0.49% | |
| 46 | AZNASTRAZENECA PLC | 238,354 | $17.1T | 0.46% | |
| 47 | HLIHOULIHAN LOKEY INC | 171,296 | $16.8T | 0.46% | |
| 48 | ABBVABBVIE INC | 124,445 | $16.8T | 0.46% | |
| 49 | TMUST-MOBILE US INC | 119,276 | $16.6T | 0.45% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 33,794 | $16.5T | 0.45% | |
| 51 | LLYLILLY ELI & CO | 34,873 | $16.4T | 0.45% | |
| 52 | LVLNSPDR SER TR | 471,576 | $15.8T | 0.43% | |
| 53 | MCDMCDONALDS CORP | 49,197 | $14.7T | 0.40% | |
| 54 | MUBISHARES TR | 128,906 | $13.8T | 0.37% | |
| 55 | SPYVSPDR SER TR | 318,444 | $13.8T | 0.37% | |
| 56 | DEDEERE & CO | 33,348 | $13.5T | 0.37% | |
| 57 | TJXTJX COS INC NEW | 158,375 | $13.4T | 0.37% | |
| 58 | HONHONEYWELL INTL INC | 64,385 | $13.4T | 0.36% | |
| 59 | ROKROCKWELL AUTOMATION INC | 40,285 | $13.3T | 0.36% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 18,450 | $13.3T | 0.36% | |
| 61 | ABTABBOTT LABS | 119,383 | $13.0T | 0.35% | |
| 62 | CSCOCISCO SYS INC | 247,120 | $12.8T | 0.35% | |
| 63 | CVSCVS HEALTH CORP | 184,949 | $12.8T | 0.35% | |
| 64 | MDLZMONDELEZ INTL INC | 175,125 | $12.8T | 0.35% | |
| 65 | PAYXPAYCHEX INC | 113,829 | $12.7T | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 82,843 | $12.6T | 0.34% | |
| 67 | IWMISHARES TR | 65,500 | $12.3T | 0.33% | |
| 68 | CRMSALESFORCE INC | 57,595 | $12.2T | 0.33% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 57,589 | $12.1T | 0.33% | |
| 70 | NDQINVESCO QQQ TR | 32,588 | $12.0T | 0.33% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 83,113 | $11.9T | 0.32% | |
| 72 | GISGENERAL MLS INC | 153,562 | $11.8T | 0.32% | |
| 73 | DISDISNEY WALT CO | 129,271 | $11.5T | 0.31% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 85,496 | $11.4T | 0.31% | |
| 75 | AMGNAMGEN INC | 51,516 | $11.4T | 0.31% | |
| 76 | PFEPFIZER INC | 300,263 | $11.0T | 0.30% | |
| 77 | APTVAPTIV PLC | 106,771 | $10.9T | 0.30% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 137,764 | $10.9T | 0.30% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 65,990 | $10.7T | 0.29% | |
| 80 | VTIVANGUARD INDEX FDS | 47,515 | $10.5T | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 66,078 | $10.4T | 0.28% | |
| 82 | SUBISHARES TR | 99,860 | $10.4T | 0.28% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 86,050 | $10.3T | 0.28% | |
| 84 | GOOGALPHABET INC | 84,165 | $10.2T | 0.28% | |
| 85 | JNJJOHNSON & JOHNSON | 60,983 | $10.1T | 0.27% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 125,354 | $9.5T | 0.26% | |
| 87 | EFAISHARES TR | 129,678 | $9.4T | 0.26% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 42,717 | $9.4T | 0.26% | |
| 89 | DWDMORGAN STANLEY | 108,519 | $9.3T | 0.25% | |
| 90 | CMCSACOMCAST CORP NEW | 219,120 | $9.1T | 0.25% | |
| 91 | SUSBISHARES TR | 370,018 | $8.8T | 0.24% | |
| 92 | GMGENERAL MTRS CO | 227,237 | $8.8T | 0.24% | |
| 93 | IEFISHARES TR | 89,306 | $8.6T | 0.23% | |
| 94 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 128,038 | $8.2T | 0.22% | |
| 95 | SYKSTRYKER CORPORATION | 26,484 | $8.1T | 0.22% | |
| 96 | IWFISHARES TR | 29,306 | $8.1T | 0.22% | |
| 97 | OMCOMNICOM GROUP INC | 82,543 | $7.9T | 0.21% | |
| 98 | ESGUISHARES TR | 79,299 | $7.7T | 0.21% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 207,518 | $7.7T | 0.21% | |
| 100 | PTCPTC INC | 52,959 | $7.5T | 0.21% |
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