FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7T
Holdings
463
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $258.3M |
AQLTISHARES TR | $180.7M |
AAPLAPPLE INC | $175.0M |
MSFTMICROSOFT CORP | $161.4M |
IJHISHARES TR | $101.8M |
ESGDISHARES TR | $91.0M |
ESMLISHARES TR | $69.3M |
RSPINVESCO EXCHANGE TRADED FD T | $68.8M |
GOOGLALPHABET INC | $65.7M |
IGSBISHARES TR | $65.2M |
AVGOBROADCOM INC | $61.7M |
AMZNAMAZON COM INC | $54.1M |
ADIANALOG DEVICES INC | $51.7M |
JPMJPMORGAN CHASE & CO | $49.6M |
VVISA INC | $47.7M |
ACNACCENTURE PLC IRELAND | $42.6M |
VGITVANGUARD SCOTTSDALE FDS | $42.5M |
MRSHMARSH & MCLENNAN COS INC | $41.1M |
IJRISHARES TR | $40.0M |
LRCXEURLAM RESEARCH CORP | $38.9M |
FLOTISHARES TR | $37.1M |
COSTCOSTCO WHSL CORP NEW | $36.5M |
UNHUNITEDHEALTH GROUP INC | $35.2M |
TIPISHARES TR | $35.0M |
NEENEXTERA ENERGY INC | $34.4M |
GVIISHARES TR | $34.3M |
MRKMERCK & CO INC | $31.9M |
BLKCHFBLACKROCK INC | $31.4M |
SPYSPDR S&P 500 ETF TR | $31.3M |
STIPISHARES TR | $30.0M |
SHYISHARES TR | $28.6M |
UNPUNION PAC CORP | $25.6M |
HDHOME DEPOT INC | $25.4M |
LOWLOWES COS INC | $25.4M |
RSGREPUBLIC SVCS INC | $25.0M |
EQNREQUINOR ASA | $23.5M |
APDAIR PRODS & CHEMS INC | $22.8M |
ETNEATON CORP PLC | $22.7M |
PEPPEPSICO INC | $22.3M |
PSAPUBLIC STORAGE | $21.5M |
BACBANK AMERICA CORP | $21.4M |
SCHWSCHWAB CHARLES CORP | $21.0M |
KRKROGER CO | $20.4M |
CBCHUBB LIMITED | $18.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.1M |
AZNASTRAZENECA PLC | $17.1M |
HLIHOULIHAN LOKEY INC | $16.8M |
ABBVABBVIE INC | $16.8M |
TMUST-MOBILE US INC | $16.6M |
ADBEADOBE SYSTEMS INCORPORATED | $16.5M |
LLYLILLY ELI & CO | $16.4M |
LVLNSPDR SER TR | $15.8M |
MCDMCDONALDS CORP | $14.7M |
MUBISHARES TR | $13.8M |
SPYVSPDR SER TR | $13.8M |
DEDEERE & CO | $13.5M |
TJXTJX COS INC NEW | $13.4M |
HONHONEYWELL INTL INC | $13.4M |
ROKROCKWELL AUTOMATION INC | $13.3M |
REGNREGENERON PHARMACEUTICALS | $13.3M |
ABTABBOTT LABS | $13.0M |
CSCOCISCO SYS INC | $12.8M |
CVSCVS HEALTH CORP | $12.8M |
MDLZMONDELEZ INTL INC | $12.8M |
PAYXPAYCHEX INC | $12.7M |
PGPROCTER AND GAMBLE CO | $12.6M |
IWMISHARES TR | $12.3M |
CRMSALESFORCE INC | $12.2M |
CRLCHARLES RIV LABS INTL INC | $12.1M |
NDQINVESCO QQQ TR | $12.0M |
AWCAMERICAN WTR WKS CO INC NEW | $11.9M |
GISGENERAL MLS INC | $11.8M |
DISDISNEY WALT CO | $11.5M |
IBMINTERNATIONAL BUSINESS MACHS | $11.4M |
AMGNAMGEN INC | $11.4M |
PFEPFIZER INC | $11.0M |
APTVAPTIV PLC | $10.9M |
VCITVANGUARD SCOTTSDALE FDS | $10.9M |
VIGVANGUARD SPECIALIZED FUNDS | $10.7M |
VTIVANGUARD INDEX FDS | $10.5M |
CVXCHEVRON CORP NEW | $10.4M |
SUBISHARES TR | $10.4M |
AG8AGILENT TECHNOLOGIES INC | $10.3M |
GOOGALPHABET INC | $10.2M |
JNJJOHNSON & JOHNSON | $10.1M |
VCSHVANGUARD SCOTTSDALE FDS | $9.5M |
EFAISHARES TR | $9.4M |
ADPAUTOMATIC DATA PROCESSING IN | $9.4M |
DWDMORGAN STANLEY | $9.3M |
CMCSACOMCAST CORP NEW | $9.1M |
SUSBISHARES TR | $8.8M |
GMGENERAL MTRS CO | $8.8M |
IEFISHARES TR | $8.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.2M |
SYKSTRYKER CORPORATION | $8.1M |
IWFISHARES TR | $8.1M |
OMCOMNICOM GROUP INC | $7.9M |
ESGUISHARES TR | $7.7M |
BACVERIZON COMMUNICATIONS INC | $7.7M |
PTCPTC INC | $7.5M |
Page 1 of 5Next