FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.7B

Holdings

463

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
TAT&T INC
$2.4M
LENLENNAR CORP
$2.4M
SPYXSPDR SER TR
$2.4M
TSLATESLA INC
$2.4M
SNASNAP ON INC
$2.3M
EMREMERSON ELEC CO
$2.3M
ELLAUDER ESTEE COS INC
$2.3M
BDXBECTON DICKINSON & CO
$2.2M
GTLSCHART INDS INC
$2.2M
RSRELIANCE STEEL & ALUMINUM CO
$2.2M
IWVISHARES TR
$2.1M
DOWDOW INC
$2.1M
CBRECBRE GROUP INC
$2.1M
PRIPRIMERICA INC
$2.0M
IWDISHARES TR
$2.0M
VOVANGUARD INDEX FDS
$2.0M
8CWCROWN CASTLE INC
$2.0M
EOGEOG RES INC
$2.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.9M
SRESEMPRA
$1.9M
AEPAMERICAN ELEC PWR CO INC
$1.9M
BBYBEST BUY INC
$1.9M
ITWILLINOIS TOOL WKS INC
$1.9M
A4SAMERIPRISE FINL INC
$1.9M
HCAHCA HEALTHCARE INC
$1.9M
QCOMQUALCOMM INC
$1.8M
USFRWISDOMTREE TR
$1.8M
IAU*ISHARES GOLD TR
$1.8M
SDYSPDR SER TR
$1.8M
INTCINTEL CORP
$1.7M
AFLAFLAC INC
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
XLKSELECT SECTOR SPDR TR
$1.6M
KMBKIMBERLY-CLARK CORP
$1.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6M
IWRISHARES TR
$1.5M
IQVIQVIA HLDGS INC
$1.5M
FDXFEDEX CORP
$1.5M
ODFLOLD DOMINION FREIGHT LINE IN
$1.4M
AESAES CORP
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
AGGISHARES TR
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
SUSCISHARES TR
$1.4M
IWBISHARES TR
$1.4M
GQ9SPDR GOLD TR
$1.4M
GUNRFLEXSHARES TR
$1.4M
VUGVANGUARD INDEX FDS
$1.4M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.3M
VBRVANGUARD INDEX FDS
$1.3M
NFLXNETFLIX INC
$1.3M
IVWISHARES TR
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
VTIPVANGUARD MALVERN FDS
$1.2M
ERIIENERGY RECOVERY INC
$1.2M
VONEVANGUARD SCOTTSDALE FDS
$1.2M
ECLECOLAB INC
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
SCZISHARES TR
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
CATCATERPILLAR INC
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
KLACKLA CORP
$1.1M
HOLXHOLOGIC INC
$1.1M
MCKMCKESSON CORP
$1.1M
AEISADVANCED ENERGY INDS
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
VVVANGUARD INDEX FDS
$1.0M
PANWPALO ALTO NETWORKS INC
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.0M
SPGIS&P GLOBAL INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
VMWEURVMWARE INC
$982K
REETISHARES TR
$976K
TYLTYLER TECHNOLOGIES INC
$975K
SPMDSPDR SER TR
$959K
TPLTEXAS PACIFIC LAND CORPORATI
$919K
WDAYWORKDAY INC
$910K
AYATLANTICA SUSTAINABLE INFR P
$895K
DOVDOVER CORP
$892K
4I1PHILIP MORRIS INTL INC
$890K
DRIDARDEN RESTAURANTS INC
$889K
AMDADVANCED MICRO DEVICES INC
$878K
CSGPCOSTAR GROUP INC
$872K
CEF/USPROTT PHYSICAL GOLD & SILVE
$866K
NSCNORFOLK SOUTHN CORP
$857K
NVSNNOVARTIS AG
$840K
XYLXYLEM INC
$837K
BILSPDR SER TR
$825K
BABOEING CO
$822K
CARRCARRIER GLOBAL CORPORATION
$820K
NOVAQSUNNOVA ENERGY INTL INC.
$795K
PYPLPAYPAL HLDGS INC
$785K
BEBLOOM ENERGY CORP
$785K
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