FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$877.9M
Holdings
186
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
GOOGLAlphabet, Inc. Class A | $30.7M |
AAPLApple, Inc. | $25.6M |
AVGOBroadcom Limited | $24.1M |
VVisa, Inc. Class A | $21.7M |
EOGEOG Resources, Inc. | $20.4M |
CVSCVS Health Corporation | $20.2M |
ACNAccenture plc | $19.7M |
CMCSAComcast Corp. | $19.4M |
LOWLowe's Companies, Inc. | $19.2M |
CRLCharles River Laboratories Int | $19.2M |
MSFTMicrosoft Corp. | $17.9M |
—Nielsen Holdings, PLC | $17.9M |
VZVerizon Communications | $17.7M |
BXMTBlackstone Mortgage Trust, Inc | $17.6M |
BLKBlackrock, Inc. | $17.4M |
TAT&T Inc. | $17.0M |
AWCAmerican Water Works Co., Inc. | $17.0M |
SCHWCharles Schwab Corp. | $16.3M |
HIWHighwoods Properties, Inc. | $16.2M |
BCRUSDBard (C.R.), Inc. | $16.1M |
FBINFortune Brands Home & Security | $15.9M |
COSTCostco Wholesale | $15.0M |
MRSHMarsh & McLennan | $14.9M |
VFCV. F. Corp. | $14.8M |
HASHasbro Inc. | $13.7M |
CELGCelgene Corp | $12.4M |
UNHUnitedHealth Group Inc. | $11.6M |
MCKMcKesson Corp. | $11.2M |
—Pattern Energy Group Inc. | $11.0M |
METAFacebook | $11.0M |
8CWCrown Castle International Cor | $10.4M |
DISWalt Disney Co. | $10.3M |
UPSUnited Parcel Service, Inc. | $10.0M |
PXDEURPioneer Natural Resources Co. | $9.8M |
DFSEURDiscover Financial Services | $9.1M |
—PowerShares QQQ - Nasdaq 100 I | $8.6M |
IPGInterpublic Grp Cos | $8.3M |
TGTTarget Corp. | $8.2M |
AKAMAkamai Technologies, Inc. | $8.0M |
GILDGilead Sciences Inc. | $7.9M |
—Guggenheim S&P 500 Equal Weigh | $7.6M |
HCQAMN Healthcare Services Inc. | $7.5M |
SPYSPDR S&P 500 ETF Trust | $7.5M |
WYWeyerhaeuser Co. | $7.2M |
ABBVAbbVie, Inc. | $6.7M |
—Mid-America Apartment Communit | $6.6M |
SHWSherwin-Williams Co. | $6.2M |
REGNRegeneron Pharmaceuticals | $6.0M |
SYKStryker Corp. | $6.0M |
NEENextEra Energy, Inc. | $5.9M |
SJMJ.M. Smucker Co. | $5.8M |
MHKMohawk Industries, Inc. | $5.7M |
IJRiShares S&P SmallCap 600 Index | $5.5M |
GEGeneral Electric Co. | $5.4M |
—J.P. Morgan Chase & Co. | $5.2M |
HXLHexcel Corp. | $5.1M |
CVXChevron Corp. | $5.1M |
WFCWells Fargo & Co. | $5.0M |
CFGCitizens Financial Group, Inc. | $4.9M |
SWKStanley Black & Decker, Inc. | $4.9M |
JNJJohnson & Johnson | $4.8M |
ABTAbbott Laboratories | $4.0M |
LMTLockheed Martin Corp. | $3.4M |
HSICHenry Schein, Inc. | $3.4M |
GISGeneral Mills, Inc. | $3.3M |
GOOGAlphabet, Inc. Class C | $3.2M |
4I1Philip Morris International, I | $3.1M |
XOMExxon Mobil Corp. | $3.1M |
LNCLincoln National Corp. | $3.0M |
AMZNAmazon.com, Inc. | $2.8M |
LRCXEURLam Research | $2.7M |
INTCIntel Corp. | $2.6M |
UNPUnion Pacific Corp. | $2.6M |
—Dow Chemical Co. | $2.5M |
IJHiShares S&P MidCap 400 Index F | $2.5M |
MKSIMKS Instruments, Inc. | $2.5M |
FDNFirst Trust Dow Jones Internet | $2.5M |
BRK/BBerkshire Hathaway Inc., Class | $2.2M |
SPGSimon Property Group, Inc. | $2.2M |
ASHAshland Global Holdings, Inc. | $2.0M |
VBVanguard Small Cap ETF | $2.0M |
SESpectra Energy Corp. | $2.0M |
APDAir Products & Chem | $2.0M |
—Allergan plc | $1.8M |
MCDMcDonald's Corp. | $1.8M |
GJPDominion Resources | $1.8M |
LLYEli Lilly and Co. | $1.8M |
PGProcter & Gamble Co. | $1.8M |
VTIVanguard Total Stock Market ET | $1.8M |
VYMVanguard High Dividend Yield I | $1.7M |
PNCPNC Financial Services Group | $1.7M |
TMUST-Mobile US, Inc. | $1.7M |
NSCNorfolk Southern Corp. | $1.7M |
DRIDarden Restaurants | $1.7M |
—D. R. Horton Inc. | $1.7M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.7M |
IWFiShares Russell 1000 Growth In | $1.7M |
ADPAutomatic Data Processing, Inc | $1.7M |
—iShares MSCI USA Quality Facto | $1.5M |
DALDelta Air Lines, Inc. | $1.5M |
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