FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.3B
Holdings
728
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 911,458 | $498K | 0.01% | |
| 2 | AQLTISHARES TR | 3,858,264 | $280K | 0.01% | |
| 3 | MSFTMICROSOFT CORP | 541,003 | $241K | 0.00% | |
| 4 | AAPLAPPLE INC | 947,422 | $199K | 0.00% | |
| 5 | IJHISHARES TR | 3,041,598 | $177K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 1,277,351 | $157K | 0.00% | |
| 7 | GOOGLALPHABET INC | 592,373 | $107K | 0.00% | |
| 8 | IGSBISHARES TR | 2,074,169 | $106K | 0.00% | |
| 9 | ESGDISHARES TR | 1,336,256 | $105K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 526,207 | $101K | 0.00% | |
| 11 | SPYVSPDR SER TR | 1,871,634 | $91K | 0.00% | |
| 12 | AVGOBROADCOM INC | 59,205 | $91K | 0.00% | |
| 13 | ESMLISHARES TR | 2,026,937 | $78K | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO. | 341,234 | $69K | 0.00% | |
| 15 | VTIVANGUARD INDEX FDS | 241,553 | $64K | 0.00% | |
| 16 | LRCXEURLAM RESEARCH CORP | 57,868 | $61K | 0.00% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 983,789 | $57K | 0.00% | |
| 18 | VVISA INC | 207,710 | $54K | 0.00% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 64,374 | $54K | 0.00% | |
| 20 | FLOTISHARES TR | 949,878 | $48K | 0.00% | |
| 21 | IJRISHARES TR | 451,981 | $48K | 0.00% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 213,840 | $45K | 0.00% | |
| 23 | MRKMERCK & CO INC | 365,902 | $45K | 0.00% | |
| 24 | SPYSPDR S&P 500 ETF TR | 82,124 | $44K | 0.00% | |
| 25 | SHYISHARES TR | 527,866 | $43K | 0.00% | |
| 26 | TJXTJX COS INC NEW | 382,338 | $42K | 0.00% | |
| 27 | STIPISHARES TR | 419,745 | $41K | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 70,822 | $36K | 0.00% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 301,249 | $35K | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 113,853 | $34K | 0.00% | |
| 31 | RSGREPUBLIC SVCS INC | 172,623 | $33K | 0.00% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 633,349 | $31K | 0.00% | |
| 33 | LLYELI LILLY & CO | 33,372 | $30K | 0.00% | |
| 34 | GOOGALPHABET INC | 164,561 | $30K | 0.00% | |
| 35 | SCHWSCHWAB CHARLES CORP | 417,762 | $30K | 0.00% | |
| 36 | ETNEATON CORP PLC | 97,517 | $30K | 0.00% | |
| 37 | UNPUNION PAC CORP | 127,175 | $28K | 0.00% | |
| 38 | NEENEXTERA ENERGY INC | 386,067 | $27K | 0.00% | |
| 39 | HDHOME DEPOT INC | 78,578 | $27K | 0.00% | |
| 40 | TMUST-MOBILE US INC | 149,064 | $26K | 0.00% | |
| 41 | ABBVABBVIE INC | 156,931 | $26K | 0.00% | |
| 42 | EFAISHARES TR | 327,452 | $25K | 0.00% | |
| 43 | IEFISHARES TR | 264,065 | $24K | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 45,176 | $24K | 0.00% | |
| 45 | LOWLOWES COS INC | 112,791 | $24K | 0.00% | |
| 46 | DHID R HORTON INC | 168,751 | $23K | 0.00% | |
| 47 | AMATAPPLIED MATLS INC | 98,369 | $23K | 0.00% | |
| 48 | CBCHUBB LIMITED | 90,885 | $23K | 0.00% | |
| 49 | CRMSALESFORCE INC | 86,340 | $22K | 0.00% | |
| 50 | HLIHOULIHAN LOKEY INC | 164,759 | $22K | 0.00% | |
| 51 | PGPROCTER AND GAMBLE CO | 134,714 | $22K | 0.00% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 21,805 | $22K | 0.00% | |
| 53 | PSAPUBLIC STORAGE OPER CO | 78,026 | $22K | 0.00% | |
| 54 | AMGNAMGEN INC | 71,062 | $22K | 0.00% | |
| 55 | EQNREQUINOR ASA | 791,348 | $22K | 0.00% | |
| 56 | GVIISHARES TR | 206,559 | $21K | 0.00% | |
| 57 | IGIBISHARES TR | 391,771 | $20K | 0.00% | |
| 58 | PEPPEPSICO INC | 119,311 | $19K | 0.00% | |
| 59 | CAHCARDINAL HEALTH INC | 200,883 | $19K | 0.00% | |
| 60 | NDQINVESCO QQQ TR | 40,921 | $19K | 0.00% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 119,459 | $19K | 0.00% | |
| 62 | BKNGBOOKING HOLDINGS INC | 4,971 | $19K | 0.00% | |
| 63 | AZNASTRAZENECA PLC | 234,860 | $18K | 0.00% | |
| 64 | BACBANK AMERICA CORP | 458,448 | $18K | 0.00% | |
| 65 | MUBISHARES TR | 171,193 | $18K | 0.00% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 383,048 | $18K | 0.00% | |
| 67 | CVXCHEVRON CORP NEW | 102,985 | $16K | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 105,300 | $15K | 0.00% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 192,220 | $15K | 0.00% | |
| 70 | CLCOLGATE PALMOLIVE CO | 160,543 | $15K | 0.00% | |
| 71 | PAYXPAYCHEX INC | 123,150 | $14K | 0.00% | |
| 72 | CSCOCISCO SYS INC | 309,807 | $14K | 0.00% | |
| 73 | ASMLASML HOLDING N V | 14,075 | $14K | 0.00% | |
| 74 | SNPSSYNOPSYS INC | 23,655 | $14K | 0.00% | |
| 75 | LVLNSPDR SER TR | 435,833 | $14K | 0.00% | |
| 76 | SHWSHERWIN WILLIAMS CO | 48,217 | $14K | 0.00% | |
| 77 | ADIANALOG DEVICES INC | 65,181 | $14K | 0.00% | |
| 78 | IWMISHARES TR | 65,699 | $13K | 0.00% | |
| 79 | ACMAECOM | 157,566 | $13K | 0.00% | |
| 80 | METAMETA PLATFORMS INC | 26,572 | $13K | 0.00% | |
| 81 | GISGENERAL MLS INC | 209,378 | $13K | 0.00% | |
| 82 | SYKSTRYKER CORPORATION | 38,265 | $13K | 0.00% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 267,126 | $13K | 0.00% | |
| 84 | VLTOVERALTO CORP | 139,864 | $13K | 0.00% | |
| 85 | ABTABBOTT LABS | 133,312 | $13K | 0.00% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 57,223 | $13K | 0.00% | |
| 87 | ORCLORACLE CORP | 86,117 | $12K | 0.00% | |
| 88 | PANWPALO ALTO NETWORKS INC | 36,624 | $12K | 0.00% | |
| 89 | ESGUISHARES TR | 105,468 | $12K | 0.00% | |
| 90 | SUBISHARES TR | 121,643 | $12K | 0.00% | |
| 91 | BLKCHFBLACKROCK INC | 15,766 | $12K | 0.00% | |
| 92 | HONHONEYWELL INTL INC | 57,377 | $12K | 0.00% | |
| 93 | MDLZMONDELEZ INTL INC | 191,934 | $12K | 0.00% | |
| 94 | ADBEADOBE INC | 22,660 | $12K | 0.00% | |
| 95 | DISDISNEY WALT CO | 126,982 | $12K | 0.00% | |
| 96 | PTCPTC INC | 63,834 | $11K | 0.00% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,442 | $11K | 0.00% | |
| 98 | XOMEXXON MOBIL CORP | 98,326 | $11K | 0.00% | |
| 99 | EMREMERSON ELEC CO | 103,640 | $11K | 0.00% | |
| 100 | KOCOCA COLA CO | 174,119 | $11K | 0.00% |
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