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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 117,363 | $7.5B | 0.20% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 7,782 | $7.4B | 0.20% | |
| 103 | EFAXSPDR INDEX SHS FDS | 191,606 | $7.2B | 0.20% | |
| 104 | ORCLORACLE CORP | 59,994 | $7.1B | 0.19% | |
| 105 | AMATAPPLIED MATLS INC | 49,051 | $7.1B | 0.19% | |
| 106 | MAAMID-AMER APT CMNTYS INC | 45,893 | $7.0B | 0.19% | |
| 107 | XOMEXXON MOBIL CORP | 64,247 | $6.9B | 0.19% | |
| 108 | TSCOTRACTOR SUPPLY CO | 30,108 | $6.7B | 0.18% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,515 | $6.7B | 0.18% | |
| 110 | MPCMARATHON PETE CORP | 55,893 | $6.5B | 0.18% | |
| 111 | WYWEYERHAEUSER CO MTN BE | 192,780 | $6.5B | 0.18% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,562 | $6.3B | 0.17% | |
| 113 | HCQAMN HEALTHCARE SVCS INC | 57,491 | $6.3B | 0.17% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 21,332 | $6.3B | 0.17% | |
| 115 | LNGCHENIERE ENERGY INC | 40,104 | $6.1B | 0.17% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 30,211 | $5.9B | 0.16% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 30,420 | $5.9B | 0.16% | |
| 118 | WMBWILLIAMS COS INC | 177,662 | $5.8B | 0.16% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 32,146 | $5.8B | 0.16% | |
| 120 | SHWSHERWIN WILLIAMS CO | 21,612 | $5.7B | 0.16% | |
| 121 | TBILRBB FD INC | 114,364 | $5.7B | 0.16% | |
| 122 | GLWCORNING INC | 161,963 | $5.7B | 0.15% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 49,539 | $5.6B | 0.15% | |
| 124 | QUALISHARES TR | 41,023 | $5.5B | 0.15% | |
| 125 | PCARPACCAR INC | 66,027 | $5.5B | 0.15% | |
| 126 | ASMLASML HOLDING N V | 7,374 | $5.3B | 0.15% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 114,806 | $5.3B | 0.14% | |
| 128 | LINLINDE PLC | 13,872 | $5.3B | 0.14% | |
| 129 | PXDEURPIONEER NAT RES CO | 25,173 | $5.2B | 0.14% | |
| 130 | VOOVANGUARD INDEX FDS | 12,600 | $5.1B | 0.14% | |
| 131 | COPCONOCOPHILLIPS | 49,241 | $5.1B | 0.14% | |
| 132 | FCXFREEPORT-MCMORAN INC | 126,880 | $5.1B | 0.14% | |
| 133 | WMTWALMART INC | 31,952 | $5.0B | 0.14% | |
| 134 | MAMASTERCARD INCORPORATED | 12,738 | $5.0B | 0.14% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,344 | $5.0B | 0.13% | |
| 136 | BWABORGWARNER INC | 100,259 | $4.9B | 0.13% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 49,902 | $4.9B | 0.13% | |
| 138 | GNRCGENERAC HLDGS INC | 32,418 | $4.8B | 0.13% | |
| 139 | NVDANVIDIA CORPORATION | 11,082 | $4.7B | 0.13% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 28,021 | $4.6B | 0.13% | |
| 141 | DHRDANAHER CORPORATION | 18,959 | $4.6B | 0.12% | |
| 142 | TXNTEXAS INSTRS INC | 25,231 | $4.5B | 0.12% | |
| 143 | ELVELEVANCE HEALTH INC | 10,157 | $4.5B | 0.12% | |
| 144 | VLUEISHARES TR | 47,690 | $4.5B | 0.12% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 20,355 | $4.5B | 0.12% | |
| 146 | CAHCARDINAL HEALTH INC | 46,733 | $4.4B | 0.12% | |
| 147 | INTUINTUIT | 9,425 | $4.3B | 0.12% | |
| 148 | EQIXEQUINIX INC | 5,508 | $4.3B | 0.12% | |
| 149 | SLBSCHLUMBERGER LTD | 87,857 | $4.3B | 0.12% | |
| 150 | BKRBAKER HUGHES COMPANY | 136,138 | $4.3B | 0.12% | |
| 151 | ZTSZOETIS INC | 23,532 | $4.1B | 0.11% | |
| 152 | TELTE CONNECTIVITY LTD | 28,773 | $4.0B | 0.11% | |
| 153 | GPKGRAPHIC PACKAGING HLDG CO | 163,505 | $3.9B | 0.11% | |
| 154 | DVNDEVON ENERGY CORP NEW | 80,928 | $3.9B | 0.11% | |
| 155 | ACMAECOM | 45,630 | $3.9B | 0.11% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 70,914 | $3.9B | 0.11% | |
| 157 | IDXXIDEXX LABS INC | 7,672 | $3.9B | 0.10% | |
| 158 | NUENUCOR CORP | 23,434 | $3.8B | 0.10% | |
| 159 | CMICUMMINS INC | 15,515 | $3.8B | 0.10% | |
| 160 | VBVANGUARD INDEX FDS | 18,914 | $3.8B | 0.10% | |
| 161 | DHID R HORTON INC | 30,831 | $3.8B | 0.10% | |
| 162 | LQDISHARES TR | 34,045 | $3.7B | 0.10% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 26,091 | $3.7B | 0.10% | |
| 164 | MDTMEDTRONIC PLC | 41,608 | $3.7B | 0.10% | |
| 165 | KOCOCA COLA CO | 60,386 | $3.6B | 0.10% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 17,760 | $3.6B | 0.10% | |
| 167 | TTENTOTALENERGIES SE | 62,421 | $3.6B | 0.10% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 68,611 | $3.6B | 0.10% | |
| 169 | VSSVANGUARD INTL EQUITY INDEX F | 32,137 | $3.6B | 0.10% | |
| 170 | IWNISHARES TR | 25,119 | $3.5B | 0.10% | |
| 171 | EEMISHARES TR | 83,961 | $3.3B | 0.09% | |
| 172 | VLOVALERO ENERGY CORP | 27,695 | $3.2B | 0.09% | |
| 173 | IEMGISHARES INC | 64,598 | $3.2B | 0.09% | |
| 174 | IPINTERNATIONAL PAPER CO | 98,167 | $3.1B | 0.09% | |
| 175 | BCDABRDN ETFS | 96,386 | $3.1B | 0.08% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 45,008 | $3.1B | 0.08% | |
| 177 | PFFISHARES TR | 98,284 | $3.0B | 0.08% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 15,890 | $3.0B | 0.08% | |
| 179 | IQLTISHARES TR | 85,040 | $3.0B | 0.08% | |
| 180 | MASMASCO CORP | 52,595 | $3.0B | 0.08% | |
| 181 | XIFRNEXTERA ENERGY PARTNERS LP | 50,825 | $3.0B | 0.08% | |
| 182 | JKHYHENRY JACK & ASSOC INC | 17,618 | $2.9B | 0.08% | |
| 183 | ACWXISHARES TR | 57,979 | $2.9B | 0.08% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 22,559 | $2.8B | 0.08% | |
| 185 | NOKNOKIA CORP | 664,097 | $2.8B | 0.08% | |
| 186 | NKENIKE INC | 24,854 | $2.7B | 0.07% | |
| 187 | DYHTARGET CORP | 20,769 | $2.7B | 0.07% | |
| 188 | METAMETA PLATFORMS INC | 8,887 | $2.6B | 0.07% | |
| 189 | CDWCDW CORP | 13,883 | $2.5B | 0.07% | |
| 190 | NULVNUSHARES ETF TR | 72,889 | $2.5B | 0.07% | |
| 191 | MPMP MATERIALS CORP | 109,874 | $2.5B | 0.07% | |
| 192 | PLDPROLOGIS INC. | 20,430 | $2.5B | 0.07% | |
| 193 | VXFVANGUARD INDEX FDS | 16,682 | $2.5B | 0.07% | |
| 194 | POOLPOOL CORP | 6,482 | $2.4B | 0.07% | |
| 195 | VRSKVERISK ANALYTICS INC | 10,735 | $2.4B | 0.07% | |
| 196 | MSCIMSCI INC | 5,162 | $2.4B | 0.07% | |
| 197 | IEIISHARES TR | 20,966 | $2.4B | 0.07% | |
| 198 | ENPHENPHASE ENERGY INC | 14,270 | $2.4B | 0.07% | |
| 199 | BKBANK NEW YORK MELLON CORP | 53,668 | $2.4B | 0.07% | |
| 200 | URIUNITED RENTALS INC | 5,344 | $2.4B | 0.06% |