FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$877.9B
Holdings
186
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet, Inc. Class A | 38,233 | $30.7B | 3.50% | |
| 2 | AAPLApple, Inc. | 226,178 | $25.6B | 2.91% | |
| 3 | AVGOBroadcom Limited | 139,963 | $24.1B | 2.75% | |
| 4 | VVisa, Inc. Class A | 262,345 | $21.7B | 2.47% | |
| 5 | EOGEOG Resources, Inc. | 210,717 | $20.4B | 2.32% | |
| 6 | CVSCVS Health Corporation | 226,984 | $20.2B | 2.30% | |
| 7 | ACNAccenture plc | 160,967 | $19.7B | 2.24% | |
| 8 | CMCSAComcast Corp. | 292,220 | $19.4B | 2.21% | |
| 9 | LOWLowe's Companies, Inc. | 266,295 | $19.2B | 2.19% | |
| 10 | CRLCharles River Laboratories Int | 230,641 | $19.2B | 2.19% | |
| 11 | MSFTMicrosoft Corp. | 311,092 | $17.9B | 2.04% | |
| 12 | —Nielsen Holdings, PLC | 334,373 | $17.9B | 2.04% | |
| 13 | VZVerizon Communications | 341,297 | $17.7B | 2.02% | |
| 14 | BXMTBlackstone Mortgage Trust, Inc | 598,167 | $17.6B | 2.01% | |
| 15 | BLKBlackrock, Inc. | 48,134 | $17.4B | 1.99% | |
| 16 | TAT&T Inc. | 419,350 | $17.0B | 1.94% | |
| 17 | AWCAmerican Water Works Co., Inc. | 226,693 | $17.0B | 1.93% | |
| 18 | SCHWCharles Schwab Corp. | 516,277 | $16.3B | 1.86% | |
| 19 | HIWHighwoods Properties, Inc. | 311,619 | $16.2B | 1.85% | |
| 20 | BCRUSDBard (C.R.), Inc. | 71,671 | $16.1B | 1.83% | |
| 21 | FBINFortune Brands Home & Security | 274,387 | $15.9B | 1.82% | |
| 22 | COSTCostco Wholesale | 98,378 | $15.0B | 1.71% | |
| 23 | MRSHMarsh & McLennan | 222,088 | $14.9B | 1.70% | |
| 24 | VFCV. F. Corp. | 263,701 | $14.8B | 1.68% | |
| 25 | HASHasbro Inc. | 172,770 | $13.7B | 1.56% | |
| 26 | CELGCelgene Corp | 118,208 | $12.4B | 1.41% | |
| 27 | UNHUnitedHealth Group Inc. | 82,776 | $11.6B | 1.32% | |
| 28 | MCKMcKesson Corp. | 66,993 | $11.2B | 1.27% | |
| 29 | —Pattern Energy Group Inc. | 490,496 | $11.0B | 1.26% | |
| 30 | METAFacebook | 85,891 | $11.0B | 1.25% | |
| 31 | 8CWCrown Castle International Cor | 110,380 | $10.4B | 1.18% | |
| 32 | DISWalt Disney Co. | 111,300 | $10.3B | 1.18% | |
| 33 | UPSUnited Parcel Service, Inc. | 91,210 | $10.0B | 1.14% | |
| 34 | PXDEURPioneer Natural Resources Co. | 52,892 | $9.8B | 1.12% | |
| 35 | DFSEURDiscover Financial Services | 161,073 | $9.1B | 1.04% | |
| 36 | —PowerShares QQQ - Nasdaq 100 I | 72,556 | $8.6B | 0.98% | |
| 37 | IPGInterpublic Grp Cos | 369,487 | $8.3B | 0.94% | |
| 38 | TGTTarget Corp. | 118,770 | $8.2B | 0.93% | |
| 39 | AKAMAkamai Technologies, Inc. | 151,242 | $8.0B | 0.91% | |
| 40 | GILDGilead Sciences Inc. | 100,156 | $7.9B | 0.90% | |
| 41 | —Guggenheim S&P 500 Equal Weigh | 91,162 | $7.6B | 0.87% | |
| 42 | HCQAMN Healthcare Services Inc. | 236,586 | $7.5B | 0.86% | |
| 43 | SPYSPDR S&P 500 ETF Trust | 34,698 | $7.5B | 0.85% | |
| 44 | WYWeyerhaeuser Co. | 226,952 | $7.2B | 0.83% | |
| 45 | ABBVAbbVie, Inc. | 106,751 | $6.7B | 0.77% | |
| 46 | —Mid-America Apartment Communit | 70,615 | $6.6B | 0.76% | |
| 47 | SHWSherwin-Williams Co. | 22,365 | $6.2B | 0.70% | |
| 48 | REGNRegeneron Pharmaceuticals | 14,923 | $6.0B | 0.68% | |
| 49 | SYKStryker Corp. | 51,360 | $6.0B | 0.68% | |
| 50 | NEENextEra Energy, Inc. | 48,390 | $5.9B | 0.67% | |
| 51 | SJMJ.M. Smucker Co. | 42,435 | $5.8B | 0.66% | |
| 52 | MHKMohawk Industries, Inc. | 28,262 | $5.7B | 0.64% | |
| 53 | IJRiShares S&P SmallCap 600 Index | 44,582 | $5.5B | 0.63% | |
| 54 | GEGeneral Electric Co. | 182,900 | $5.4B | 0.62% | |
| 55 | —J.P. Morgan Chase & Co. | 77,790 | $5.2B | 0.59% | |
| 56 | HXLHexcel Corp. | 116,096 | $5.1B | 0.59% | |
| 57 | CVXChevron Corp. | 49,295 | $5.1B | 0.58% | |
| 58 | WFCWells Fargo & Co. | 112,209 | $5.0B | 0.57% | |
| 59 | CFGCitizens Financial Group, Inc. | 199,651 | $4.9B | 0.56% | |
| 60 | SWKStanley Black & Decker, Inc. | 39,448 | $4.9B | 0.55% | |
| 61 | JNJJohnson & Johnson | 40,875 | $4.8B | 0.55% | |
| 62 | ABTAbbott Laboratories | 94,637 | $4.0B | 0.46% | |
| 63 | LMTLockheed Martin Corp. | 14,202 | $3.4B | 0.39% | |
| 64 | HSICHenry Schein, Inc. | 20,797 | $3.4B | 0.39% | |
| 65 | GISGeneral Mills, Inc. | 52,190 | $3.3B | 0.38% | |
| 66 | GOOGAlphabet, Inc. Class C | 4,109 | $3.2B | 0.36% | |
| 67 | 4I1Philip Morris International, I | 31,552 | $3.1B | 0.35% | |
| 68 | XOMExxon Mobil Corp. | 34,963 | $3.1B | 0.35% | |
| 69 | LNCLincoln National Corp. | 64,751 | $3.0B | 0.35% | |
| 70 | AMZNAmazon.com, Inc. | 3,381 | $2.8B | 0.32% | |
| 71 | LRCXEURLam Research | 28,108 | $2.7B | 0.30% | |
| 72 | INTCIntel Corp. | 69,384 | $2.6B | 0.30% | |
| 73 | UNPUnion Pacific Corp. | 26,297 | $2.6B | 0.29% | |
| 74 | —Dow Chemical Co. | 48,801 | $2.5B | 0.29% | |
| 75 | IJHiShares S&P MidCap 400 Index F | 16,341 | $2.5B | 0.29% | |
| 76 | MKSIMKS Instruments, Inc. | 50,170 | $2.5B | 0.28% | |
| 77 | FDNFirst Trust Dow Jones Internet | 30,255 | $2.5B | 0.28% | |
| 78 | BRK/BBerkshire Hathaway Inc., Class | 15,380 | $2.2B | 0.25% | |
| 79 | SPGSimon Property Group, Inc. | 10,489 | $2.2B | 0.25% | |
| 80 | ASHAshland Global Holdings, Inc. | 17,604 | $2.0B | 0.23% | |
| 81 | VBVanguard Small Cap ETF | 16,281 | $2.0B | 0.23% | |
| 82 | SESpectra Energy Corp. | 46,248 | $2.0B | 0.23% | |
| 83 | APDAir Products & Chem | 12,976 | $2.0B | 0.22% | |
| 84 | —Allergan plc | 7,923 | $1.8B | 0.21% | |
| 85 | MCDMcDonald's Corp. | 15,706 | $1.8B | 0.21% | |
| 86 | GJPDominion Resources | 24,318 | $1.8B | 0.21% | |
| 87 | LLYEli Lilly and Co. | 22,288 | $1.8B | 0.20% | |
| 88 | PGProcter & Gamble Co. | 19,814 | $1.8B | 0.20% | |
| 89 | VTIVanguard Total Stock Market ET | 15,918 | $1.8B | 0.20% | |
| 90 | VYMVanguard High Dividend Yield I | 24,249 | $1.7B | 0.20% | |
| 91 | PNCPNC Financial Services Group | 19,226 | $1.7B | 0.20% | |
| 92 | TMUST-Mobile US, Inc. | 36,961 | $1.7B | 0.20% | |
| 93 | NSCNorfolk Southern Corp. | 17,730 | $1.7B | 0.20% | |
| 94 | DRIDarden Restaurants | 27,968 | $1.7B | 0.20% | |
| 95 | —D. R. Horton Inc. | 55,378 | $1.7B | 0.19% | |
| 96 | MDYSPDR S&P MidCap 400 ETF Trust | 5,911 | $1.7B | 0.19% | |
| 97 | IWFiShares Russell 1000 Growth In | 15,942 | $1.7B | 0.19% | |
| 98 | ADPAutomatic Data Processing, Inc | 18,771 | $1.7B | 0.19% | |
| 99 | —iShares MSCI USA Quality Facto | 22,943 | $1.5B | 0.18% | |
| 100 | DALDelta Air Lines, Inc. | 38,750 | $1.5B | 0.17% |
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