FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.1B

Holdings

728

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (728 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	3,858,264	$280.0M	6.82%
2	MSFTMICROSOFT CORP	541,003	$241.0M	5.87%
3	AAPLAPPLE INC	947,422	$199.0M	4.85%
4	IJHISHARES TR	3,041,598	$177.0M	4.31%
5	NVDANVIDIA CORPORATION	1,277,351	$157.0M	3.83%
6	GOOGLALPHABET INC	592,373	$107.0M	2.61%
7	IGSBISHARES TR	2,074,169	$106.0M	2.58%
8	ESGDISHARES TR	1,336,256	$105.0M	2.56%
9	AMZNAMAZON COM INC	526,207	$101.0M	2.46%
10	SPYVSPDR SER TR	1,871,634	$91.0M	2.22%
11	ESMLISHARES TR	2,026,937	$78.0M	1.90%
12	JPMJPMORGAN CHASE & CO.	341,234	$69.0M	1.68%
13	VTIVANGUARD INDEX FDS	241,553	$64.0M	1.56%
14	VGITVANGUARD SCOTTSDALE FDS	983,789	$57.0M	1.39%
15	VVISA INC	207,710	$54.0M	1.32%
16	FLOTISHARES TR	949,878	$48.0M	1.17%
17	IJRISHARES TR	451,981	$48.0M	1.17%
18	MRSHMARSH & MCLENNAN COS INC	213,840	$45.0M	1.10%
19	MRKMERCK & CO INC	365,902	$45.0M	1.10%
20	SHYISHARES TR	527,866	$43.0M	1.05%
21	TJXTJX COS INC NEW	382,338	$42.0M	1.02%
22	STIPISHARES TR	419,745	$41.0M	1.00%
23	APOAPOLLO GLOBAL MGMT INC	301,249	$35.0M	0.85%
24	ACNACCENTURE PLC IRELAND	113,853	$34.0M	0.83%
25	RSGREPUBLIC SVCS INC	172,623	$33.0M	0.80%
26	VEAVANGUARD TAX-MANAGED FDS	633,349	$31.0M	0.76%
27	GOOGALPHABET INC	164,561	$30.0M	0.73%
28	ETNEATON CORP PLC	97,517	$30.0M	0.73%
29	SCHWSCHWAB CHARLES CORP	417,762	$30.0M	0.73%
30	UNPUNION PAC CORP	127,175	$28.0M	0.68%
31	HDHOME DEPOT INC	78,578	$27.0M	0.66%
32	NEENEXTERA ENERGY INC	386,067	$27.0M	0.66%
33	TMUST-MOBILE US INC	149,064	$26.0M	0.63%
34	ABBVABBVIE INC	156,931	$26.0M	0.63%
35	EFAISHARES TR	327,452	$25.0M	0.61%
36	LOWLOWES COS INC	112,791	$24.0M	0.58%
37	IEFISHARES TR	264,065	$24.0M	0.58%
38	CBCHUBB LIMITED	90,885	$23.0M	0.56%
39	AMATAPPLIED MATLS INC	98,369	$23.0M	0.56%
40	DHID R HORTON INC	168,751	$23.0M	0.56%
41	CRMSALESFORCE INC	86,340	$22.0M	0.54%
42	HLIHOULIHAN LOKEY INC	164,759	$22.0M	0.54%
43	PGPROCTER AND GAMBLE CO	134,714	$22.0M	0.54%
44	PSAPUBLIC STORAGE OPER CO	78,026	$22.0M	0.54%
45	AMGNAMGEN INC	71,062	$22.0M	0.54%
46	EQNREQUINOR ASA	791,348	$22.0M	0.54%
47	GVIISHARES TR	206,559	$21.0M	0.51%
48	IGIBISHARES TR	391,771	$20.0M	0.49%
49	CAHCARDINAL HEALTH INC	200,883	$19.0M	0.46%
50	PEPPEPSICO INC	119,311	$19.0M	0.46%
51	RSPINVESCO EXCHANGE TRADED FD T	119,459	$19.0M	0.46%
52	NDQINVESCO QQQ TR	40,921	$19.0M	0.46%
53	AZNASTRAZENECA PLC	234,860	$18.0M	0.44%
54	BNDXVANGUARD CHARLOTTE FDS	383,048	$18.0M	0.44%
55	MUBISHARES TR	171,193	$18.0M	0.44%
56	BACBANK AMERICA CORP	458,448	$18.0M	0.44%
57	CVXCHEVRON CORP NEW	102,985	$16.0M	0.39%
58	CLCOLGATE PALMOLIVE CO	160,543	$15.0M	0.37%
59	VCITVANGUARD SCOTTSDALE FDS	192,220	$15.0M	0.37%
60	JNJJOHNSON & JOHNSON	105,300	$15.0M	0.37%
61	PAYXPAYCHEX INC	123,150	$14.0M	0.34%
62	ADIANALOG DEVICES INC	65,181	$14.0M	0.34%
63	CSCOCISCO SYS INC	309,807	$14.0M	0.34%
64	SHWSHERWIN WILLIAMS CO	48,217	$14.0M	0.34%
65	LVLNSPDR SER TR	435,833	$14.0M	0.34%
66	SYKSTRYKER CORPORATION	38,265	$13.0M	0.32%
67	METAMETA PLATFORMS INC	26,572	$13.0M	0.32%
68	SCHRSCHWAB STRATEGIC TR	267,126	$13.0M	0.32%
69	VLTOVERALTO CORP	139,864	$13.0M	0.32%
70	IWMISHARES TR	65,699	$13.0M	0.32%
71	ABTABBOTT LABS	133,312	$13.0M	0.32%
72	GISGENERAL MLS INC	209,378	$13.0M	0.32%
73	ACMAECOM	157,566	$13.0M	0.32%
74	ADPAUTOMATIC DATA PROCESSING IN	57,223	$13.0M	0.32%
75	ESGUISHARES TR	105,468	$12.0M	0.29%
76	ORCLORACLE CORP	86,117	$12.0M	0.29%
77	DISDISNEY WALT CO	126,982	$12.0M	0.29%
78	HONHONEYWELL INTL INC	57,377	$12.0M	0.29%
79	MDLZMONDELEZ INTL INC	191,934	$12.0M	0.29%
80	PANWPALO ALTO NETWORKS INC	36,624	$12.0M	0.29%
81	SUBISHARES TR	121,643	$12.0M	0.29%
82	DFSVDIMENSIONAL ETF TRUST	402,274	$11.0M	0.27%
83	PTCPTC INC	63,834	$11.0M	0.27%
84	EMREMERSON ELEC CO	103,640	$11.0M	0.27%
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	63,442	$11.0M	0.27%
86	XOMEXXON MOBIL CORP	98,326	$11.0M	0.27%
87	BACVERIZON COMMUNICATIONS INC	274,281	$11.0M	0.27%
88	KOCOCA COLA CO	174,119	$11.0M	0.27%
89	TXNTEXAS INSTRS INC	55,382	$10.0M	0.24%
90	DFEMDIMENSIONAL ETF TRUST	396,627	$10.0M	0.24%
91	IWFISHARES TR	28,905	$10.0M	0.24%
92	IBMINTERNATIONAL BUSINESS MACHS	61,284	$10.0M	0.24%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	26,594	$10.0M	0.24%
94	MAMASTERCARD INCORPORATED	22,865	$10.0M	0.24%
95	PCARPACCAR INC	97,225	$10.0M	0.24%
96	VIGVANGUARD SPECIALIZED FUNDS	59,463	$10.0M	0.24%
97	EFAXSPDR INDEX SHS FDS	252,468	$10.0M	0.24%
98	SUSBISHARES TR	374,121	$9.0M	0.22%
99	WMBWILLIAMS COS INC	221,283	$9.0M	0.22%
100	LNGCHENIERE ENERGY INC	53,036	$9.0M	0.22%

Page 1 of 8Next