FLPUTNAM INVESTMENT MANAGEMENT CO Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.8T
Holdings
580
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,175,676 | $730.0B | 12.54% | |
| 2 | AQLTISHARES TR | 4,076,309 | $340.3B | 5.84% | |
| 3 | MSFTMICROSOFT CORP | 510,895 | $254.1B | 4.36% | |
| 4 | NVDANVIDIA CORPORATION | 1,287,041 | $203.3B | 3.49% | |
| 5 | AAPLAPPLE INC | 886,371 | $181.9B | 3.12% | |
| 6 | AVGOBROADCOM INC | 516,633 | $142.4B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 553,016 | $121.3B | 2.08% | |
| 8 | ESGDISHARES TR | 1,261,024 | $112.5B | 1.93% | |
| 9 | IGSBISHARES TR | 1,947,142 | $102.7B | 1.76% | |
| 10 | GOOGLALPHABET INC | 570,913 | $100.6B | 1.73% | |
| 11 | IJHISHARES TR | 1,552,763 | $96.3B | 1.65% | |
| 12 | JPMJPMORGAN CHASE & CO. | 330,730 | $95.9B | 1.65% | |
| 13 | STIPISHARES TR | 808,808 | $83.2B | 1.43% | |
| 14 | VVISA INC | 229,803 | $81.6B | 1.40% | |
| 15 | SPYVSPDR SERIES TRUST | 1,231,071 | $64.4B | 1.11% | |
| 16 | FLOTISHARES TR | 1,215,366 | $62.0B | 1.06% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 61,140 | $60.5B | 1.04% | |
| 18 | SPTSSPDR SERIES TRUST | 1,835,886 | $53.8B | 0.92% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 636,783 | $52.8B | 0.91% | |
| 20 | TJXTJX COS INC NEW | 403,223 | $49.8B | 0.86% | |
| 21 | VTIVANGUARD INDEX FDS | 159,781 | $48.6B | 0.83% | |
| 22 | SPYSPDR S&P 500 ETF TR | 76,605 | $47.3B | 0.81% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 215,820 | $47.2B | 0.81% | |
| 24 | LRCXLAM RESEARCH CORP | 471,681 | $45.9B | 0.79% | |
| 25 | RSGREPUBLIC SVCS INC | 181,354 | $44.7B | 0.77% | |
| 26 | SYKSTRYKER CORPORATION | 106,062 | $42.0B | 0.72% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 640,114 | $38.3B | 0.66% | |
| 28 | METAMETA PLATFORMS INC | 51,201 | $37.8B | 0.65% | |
| 29 | EPIWISDOMTREE TR | 789,116 | $37.5B | 0.64% | |
| 30 | TMUST-MOBILE US INC | 151,294 | $36.0B | 0.62% | |
| 31 | PANWPALO ALTO NETWORKS INC | 169,325 | $34.7B | 0.60% | |
| 32 | ACMAECOM | 302,543 | $34.1B | 0.59% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 232,138 | $32.9B | 0.57% | |
| 34 | BKNGBOOKING HOLDINGS INC | 5,575 | $32.3B | 0.55% | |
| 35 | ACNACCENTURE PLC IRELAND | 104,912 | $31.4B | 0.54% | |
| 36 | MCKMCKESSON CORP | 42,023 | $30.8B | 0.53% | |
| 37 | SCHWSCHWAB CHARLES CORP | 329,155 | $30.0B | 0.52% | |
| 38 | HLIHOULIHAN LOKEY INC | 163,874 | $29.5B | 0.51% | |
| 39 | CBCHUBB LIMITED | 101,161 | $29.3B | 0.50% | |
| 40 | ETNEATON CORP PLC | 80,871 | $28.9B | 0.50% | |
| 41 | UNPUNION PAC CORP | 125,276 | $28.8B | 0.50% | |
| 42 | HDHOME DEPOT INC | 77,318 | $28.3B | 0.49% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 95,358 | $28.1B | 0.48% | |
| 44 | GOOGALPHABET INC | 155,566 | $27.6B | 0.47% | |
| 45 | NFLXNETFLIX INC | 20,428 | $27.4B | 0.47% | |
| 46 | ABBVABBVIE INC | 144,755 | $26.9B | 0.46% | |
| 47 | NEENEXTERA ENERGY INC | 375,128 | $26.0B | 0.45% | |
| 48 | VBILVANGUARD INSTL INDEX FD | 339,141 | $25.6B | 0.44% | |
| 49 | PGPROCTER AND GAMBLE CO | 155,604 | $24.8B | 0.43% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 83,233 | $24.4B | 0.42% | |
| 51 | ESMLISHARES TR | 583,378 | $24.1B | 0.41% | |
| 52 | NDQINVESCO QQQ TR | 42,667 | $23.5B | 0.40% | |
| 53 | CRMSALESFORCE INC | 81,867 | $22.3B | 0.38% | |
| 54 | AZNASTRAZENECA PLC | 317,563 | $22.2B | 0.38% | |
| 55 | EFAISHARES TR | 246,446 | $22.0B | 0.38% | |
| 56 | GVIISHARES TR | 199,344 | $21.3B | 0.37% | |
| 57 | LOWLOWES COS INC | 94,210 | $20.9B | 0.36% | |
| 58 | LLYELI LILLY & CO | 26,367 | $20.6B | 0.35% | |
| 59 | CSCOCISCO SYS INC | 295,471 | $20.5B | 0.35% | |
| 60 | LNGCHENIERE ENERGY INC | 83,307 | $20.3B | 0.35% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 394,192 | $20.1B | 0.34% | |
| 62 | BACBANK AMERICA CORP | 422,432 | $20.0B | 0.34% | |
| 63 | PAYXPAYCHEX INC | 131,887 | $19.2B | 0.33% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 314,721 | $17.9B | 0.31% | |
| 65 | EMREMERSON ELEC CO | 129,478 | $17.3B | 0.30% | |
| 66 | CLCOLGATE PALMOLIVE CO | 187,726 | $17.1B | 0.29% | |
| 67 | ESGUISHARES TR | 125,868 | $17.0B | 0.29% | |
| 68 | MRKMERCK & CO INC | 214,947 | $17.0B | 0.29% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 37,741 | $16.8B | 0.29% | |
| 70 | WTRGESSENTIAL UTILS INC | 449,958 | $16.7B | 0.29% | |
| 71 | SHWSHERWIN WILLIAMS CO | 48,561 | $16.7B | 0.29% | |
| 72 | KRKROGER CO | 232,191 | $16.7B | 0.29% | |
| 73 | BLKBLACKROCK INC | 15,581 | $16.3B | 0.28% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,173 | $16.1B | 0.28% | |
| 75 | IEFISHARES TR | 166,856 | $16.0B | 0.27% | |
| 76 | APHAMPHENOL CORP NEW | 160,178 | $15.8B | 0.27% | |
| 77 | VLTOVERALTO CORP | 155,233 | $15.7B | 0.27% | |
| 78 | MAMASTERCARD INCORPORATED | 27,825 | $15.6B | 0.27% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 86,020 | $15.6B | 0.27% | |
| 80 | WMBWILLIAMS COS INC | 245,793 | $15.4B | 0.27% | |
| 81 | ABTABBOTT LABS | 111,111 | $15.1B | 0.26% | |
| 82 | MOATVANECK ETF TRUST | 160,205 | $15.0B | 0.26% | |
| 83 | AMGNAMGEN INC | 53,080 | $14.8B | 0.25% | |
| 84 | PEPPEPSICO INC | 106,985 | $14.1B | 0.24% | |
| 85 | ORCLORACLE CORP | 64,144 | $14.0B | 0.24% | |
| 86 | CBRECBRE GROUP INC | 98,132 | $13.8B | 0.24% | |
| 87 | ADIANALOG DEVICES INC | 56,935 | $13.6B | 0.23% | |
| 88 | PTCPTC INC | 76,123 | $13.1B | 0.23% | |
| 89 | EFAXSPDR INDEX SHS FDS | 276,775 | $13.1B | 0.23% | |
| 90 | CVXCHEVRON CORP NEW | 91,408 | $13.1B | 0.22% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 443,719 | $13.0B | 0.22% | |
| 92 | SHYISHARES TR | 155,565 | $12.9B | 0.22% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 62,792 | $12.9B | 0.22% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 516,357 | $12.6B | 0.22% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 138,034 | $12.4B | 0.21% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,530 | $12.4B | 0.21% | |
| 97 | SUBISHARES TR | 114,320 | $12.2B | 0.21% | |
| 98 | COFCAPITAL ONE FINL CORP | 54,991 | $11.7B | 0.20% | |
| 99 | CAHCARDINAL HEALTH INC | 69,540 | $11.7B | 0.20% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 28,724 | $11.6B | 0.20% |
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