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 |
|---|---|---|---|---|---|
| 101 | —Cambridge Bancorp | 30,050 | $1.5B | 0.17% | |
| 102 | CBChubb Ltd. | 11,936 | $1.5B | 0.17% | |
| 103 | UHSUniversal Health Services, Inc | 12,128 | $1.5B | 0.17% | |
| 104 | HONHoneywell International, Inc. | 12,797 | $1.5B | 0.17% | |
| 105 | CICIGNA Corp. | 10,539 | $1.4B | 0.16% | |
| 106 | NXPINXP Semiconductors NV | 13,454 | $1.4B | 0.16% | |
| 107 | WMTWal-Mart Stores, Inc. | 17,164 | $1.2B | 0.14% | |
| 108 | —Delphi Automotive | 17,082 | $1.2B | 0.14% | |
| 109 | —Shire PLC ADR | 6,128 | $1.2B | 0.14% | |
| 110 | OKEONEOK Inc. | 22,624 | $1.2B | 0.13% | |
| 111 | OGSONE Gas, Inc. | 18,602 | $1.1B | 0.13% | |
| 112 | PEPPepsiCo, Inc. | 10,292 | $1.1B | 0.13% | |
| 113 | AWNAdvance Auto Parts, Inc. | 7,357 | $1.1B | 0.12% | |
| 114 | MMM3M Co. | 6,150 | $1.1B | 0.12% | |
| 115 | LYBLyondellBasell Industries NV | 13,391 | $1.1B | 0.12% | |
| 116 | CSCOCisco Systems, Inc. | 32,112 | $1.0B | 0.12% | |
| 117 | PFEPfizer, Inc. | 28,330 | $960.0M | 0.11% | |
| 118 | HEDJWisdomTree Europe Hedged Equit | 17,447 | $938.0M | 0.11% | |
| 119 | MRKMerck & Co., Inc. | 13,471 | $841.0M | 0.10% | |
| 120 | HOGHarley-Davidson, Inc. | 15,288 | $804.0M | 0.09% | |
| 121 | AMGAffiliated Managers Group, Inc | 5,520 | $799.0M | 0.09% | |
| 122 | VSSVanguard FTSE All-Wld ex-US Sm | 7,997 | $796.0M | 0.09% | |
| 123 | IVViShares S&P 500 Index Fund | 3,605 | $784.0M | 0.09% | |
| 124 | EPDEnterprise Products Partners, | 28,257 | $781.0M | 0.09% | |
| 125 | HAINHain Celestial Group Inc. | 21,344 | $759.0M | 0.09% | |
| 126 | —Rite Aid | 98,062 | $754.0M | 0.09% | |
| 127 | IRMIron Mountain, Inc. | 19,505 | $732.0M | 0.08% | |
| 128 | GVAGranite Construction Inc. | 14,172 | $705.0M | 0.08% | |
| 129 | ODFLOld Dominion Freight Lines | 9,761 | $670.0M | 0.08% | |
| 130 | AMGNAmgen Inc. | 3,985 | $665.0M | 0.08% | |
| 131 | IBMInt'l Business Machines Corp. | 4,174 | $663.0M | 0.08% | |
| 132 | IWViShares Russell 3000 Index Fun | 5,130 | $658.0M | 0.07% | |
| 133 | GLNGGolar LNG Ltd. | 30,250 | $641.0M | 0.07% | |
| 134 | IDXXIDEXX Laboratories, Inc. | 5,460 | $616.0M | 0.07% | |
| 135 | VIGVanguard Dividend Appreciation | 7,304 | $613.0M | 0.07% | |
| 136 | VNQVanguard REIT ETF | 7,064 | $613.0M | 0.07% | |
| 137 | NVSNovartis AG - Sponsored ADR | 6,848 | $541.0M | 0.06% | |
| 138 | KMBKimberly-Clark Corp. | 4,138 | $522.0M | 0.06% | |
| 139 | ALKAlaska Air Group, Inc. | 7,880 | $519.0M | 0.06% | |
| 140 | IWBiShares Russell 1000 Index | 4,265 | $514.0M | 0.06% | |
| 141 | VOOVanguard S&P 500 ETF | 2,417 | $480.0M | 0.05% | |
| 142 | SDYSPDR S&P Dividend ETF | 5,611 | $473.0M | 0.05% | |
| 143 | BMYBristol-Myers Squibb Co. | 8,575 | $462.0M | 0.05% | |
| 144 | MUMicron Technology | 25,900 | $461.0M | 0.05% | |
| 145 | —Aetna Inc | 3,967 | $458.0M | 0.05% | |
| 146 | NKENike, Inc. | 8,401 | $442.0M | 0.05% | |
| 147 | WBAWalgreens Boots Alliance, Inc. | 5,420 | $437.0M | 0.05% | |
| 148 | —SunTrust Banks | 9,802 | $429.0M | 0.05% | |
| 149 | BIIBBiogen, Inc. | 1,348 | $422.0M | 0.05% | |
| 150 | UTXZUnited Technologies Corp. | 4,092 | $416.0M | 0.05% | |
| 151 | MDTMedtronic PLC | 4,814 | $416.0M | 0.05% | |
| 152 | JCIJohnson Controls International | 8,921 | $415.0M | 0.05% | |
| 153 | —Connecticut Water Service, Inc | 8,031 | $399.0M | 0.05% | |
| 154 | ESEversource Energy | 7,213 | $391.0M | 0.04% | |
| 155 | SMOGVanEck Vectors Global Alt. Ene | 7,139 | $382.0M | 0.04% | |
| 156 | KHCThe Kraft Heinz Company | 4,240 | $380.0M | 0.04% | |
| 157 | VEUVanguard FTSE All-World ex-US | 7,608 | $346.0M | 0.04% | |
| 158 | MIC2EURMacquarie Infrastructure Corp. | 4,070 | $339.0M | 0.04% | |
| 159 | LADLithia Motors, Inc. | 3,531 | $337.0M | 0.04% | |
| 160 | ARCCAres Capital Corp. | 21,585 | $335.0M | 0.04% | |
| 161 | DSIiShares KLD 400 Social Index F | 4,115 | $331.0M | 0.04% | |
| 162 | XBISPDR S&P Biotech ETF | 4,850 | $322.0M | 0.04% | |
| 163 | —Statoil ASA ADR | 18,860 | $317.0M | 0.04% | |
| 164 | URIUnited Rentals Inc. | 4,024 | $316.0M | 0.04% | |
| 165 | NOCNorthrop Grumman Corp. | 1,454 | $311.0M | 0.04% | |
| 166 | CSLCarlisle Cos. | 2,880 | $295.0M | 0.03% | |
| 167 | CLColgate-Palmolive Co. | 3,739 | $277.0M | 0.03% | |
| 168 | MOAltria Group, Inc | 4,287 | $271.0M | 0.03% | |
| 169 | KOCoca-Cola Co. | 6,346 | $269.0M | 0.03% | |
| 170 | WOOFootlocker, Inc. | 3,929 | $266.0M | 0.03% | |
| 171 | ACMAECOM | 8,781 | $261.0M | 0.03% | |
| 172 | MDLZMondelez International, Inc. | 5,618 | $247.0M | 0.03% | |
| 173 | IWRiShares Russell Midcap Index F | 1,279 | $223.0M | 0.03% | |
| 174 | BRK-BBerkshire Hathaway Inc., Class | 1 | $216.0M | 0.02% | |
| 175 | HDHome Depot, Inc. | 1,667 | $215.0M | 0.02% | |
| 176 | SBUXStarbucks Corp. | 3,944 | $214.0M | 0.02% | |
| 177 | SAMBoston Beer Company, Inc. - Cl | 1,372 | $213.0M | 0.02% | |
| 178 | VWOVanguard MSCI Emerging Markets | 5,498 | $207.0M | 0.02% | |
| 179 | ADIAnalog Devices | 3,212 | $207.0M | 0.02% | |
| 180 | XPOXPO Logistics, Inc. | 5,502 | $202.0M | 0.02% | |
| 181 | —Whiting Petroleum Corp. | 18,930 | $165.0M | 0.02% | |
| 182 | STNGScorpio Tankers, Inc. | 35,335 | $164.0M | 0.02% | |
| 183 | —PB Bancorp, Inc. | 15,716 | $136.0M | 0.02% | |
| 184 | —QS Energy, Inc. | 28,000 | $4.0M | 0.00% | |
| 185 | —Worlds, Inc. | 16,500 | $1.0M | 0.00% | |
| 186 | —Universal Beverage Holding Cor | 260,000 | $0 | 0.00% |
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