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)
| Stock | Value |
|---|---|
BMIBADGER METER INC | $778K |
ITOTISHARES TR | $748K |
MMM3M CO | $746K |
VYMVANGUARD WHITEHALL FDS | $738K |
VAWVANGUARD WORLD FDS | $735K |
OKEONEOK INC NEW | $724K |
BLDTOPBUILD CORP | $721K |
SCHDSCHWAB STRATEGIC TR | $713K |
IXUSISHARES TR | $711K |
CITHE CIGNA GROUP | $711K |
APHAMPHENOL CORP NEW | $710K |
DSIISHARES TR | $694K |
STPZPIMCO ETF TR | $691K |
EAELECTRONIC ARTS INC | $675K |
PHPARKER-HANNIFIN CORP | $663K |
MLMMARTIN MARIETTA MATLS INC | $638K |
KEYSKEYSIGHT TECHNOLOGIES INC | $633K |
—CAMBRIDGE BANCORP | $632K |
FASTFASTENAL CO | $627K |
TREXTREX CO INC | $627K |
USBUS BANCORP DEL | $624K |
VMBSVANGUARD SCOTTSDALE FDS | $620K |
TWTRADEWEB MKTS INC | $618K |
LAC1EURLITHIUM AMERS CORP NEW | $614K |
OREALTY INCOME CORP | $612K |
BIIBBIOGEN INC | $603K |
PGRPROGRESSIVE CORP | $592K |
ZBHZIMMER BIOMET HOLDINGS INC | $592K |
SYYSYSCO CORP | $579K |
GXOGXO LOGISTICS INCORPORATED | $577K |
NOWSERVICENOW INC | $577K |
IJJISHARES TR | $568K |
ROPROPER TECHNOLOGIES INC | $566K |
CSXCSX CORP | $564K |
CLXCLOROX CO DEL | $561K |
LVLNSPDR SER TR | $561K |
ULUNILEVER PLC | $559K |
SJMSMUCKER J M CO | $556K |
ITMVANECK ETF TRUST | $545K |
SMMDISHARES TR | $543K |
BSVVANGUARD BD INDEX FDS | $538K |
SMOGVANECK ETF TRUST | $538K |
TECHBIO-TECHNE CORP | $531K |
DONWISDOMTREE TR | $528K |
MCXMCCORMICK & CO INC | $526K |
SCHASCHWAB STRATEGIC TR | $526K |
LICYUSDLI-CYCLE HOLDINGS CORP | $513K |
IWPISHARES TR | $508K |
VOTVANGUARD INDEX FDS | $507K |
DEODIAGEO PLC | $503K |
VHTVANGUARD WORLD FDS | $501K |
FNDXSCHWAB STRATEGIC TR | $493K |
ESEVERSOURCE ENERGY | $493K |
ALSALLSTATE CORP | $485K |
VRSNVERISIGN INC | $483K |
BXBLACKSTONE INC | $478K |
VRTXVERTEX PHARMACEUTICALS INC | $476K |
CMGCHIPOTLE MEXICAN GRILL INC | $468K |
LMTLOCKHEED MARTIN CORP | $468K |
MOALTRIA GROUP INC | $468K |
WRKUSDWESTROCK CO | $454K |
VGTVANGUARD WORLD FDS | $452K |
XPOXPO INC | $450K |
MCHPMICROCHIP TECHNOLOGY INC. | $450K |
XLVSELECT SECTOR SPDR TR | $442K |
SOSOUTHERN CO | $442K |
TFLOISHARES TR | $441K |
VMCVULCAN MATLS CO | $437K |
PSXPHILLIPS 66 | $436K |
HESHESS CORP | $434K |
AVBAVALONBAY CMNTYS INC | $434K |
IJTISHARES TR | $428K |
TRVCCITIGROUP INC | $420K |
DGSWISDOMTREE TR | $419K |
NVONOVO-NORDISK A S | $416K |
PPIHPERMA-PIPE INTL HLDGS INC | $414K |
CHPTCHARGEPOINT HOLDINGS INC | $412K |
NFGNATIONAL FUEL GAS CO | $406K |
BSXBOSTON SCIENTIFIC CORP | $406K |
PLUNPLUG POWER INC | $404K |
OXYOCCIDENTAL PETE CORP | $397K |
CITCINTAS CORP | $389K |
SCHPSCHWAB STRATEGIC TR | $389K |
DECKDECKERS OUTDOOR CORP | $388K |
IWSISHARES TR | $386K |
OTISOTIS WORLDWIDE CORP | $380K |
DTDWISDOMTREE TR | $380K |
VOEVANGUARD INDEX FDS | $379K |
GSGOLDMAN SACHS GROUP INC | $373K |
IPGINTERPUBLIC GROUP COS INC | $372K |
ACWIISHARES TR | $365K |
XHBSPDR SER TR | $353K |
OEFISHARES TR | $344K |
RSPMINVESCO EXCHANGE TRADED FD T | $334K |
BPBP PLC | $329K |
JMSTJ P MORGAN EXCHANGE TRADED F | $325K |
RSPTINVESCO EXCHANGE TRADED FD T | $319K |
WELLWELLTOWER INC | $319K |
PHOINVESCO EXCHANGE TRADED FD T | $318K |
SLVISHARES SILVER TR | $317K |