FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$1.0T
Holdings
224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 244,429 | $37.7B | 3.59% | |
| 2 | GOOGLAlphabet, Inc. Class A | 30,761 | $30.0B | 2.86% | |
| 3 | VVisa, Inc. Class A | 253,041 | $26.6B | 2.54% | |
| 4 | MSFTMicrosoft Corp. | 325,979 | $24.3B | 2.32% | |
| 5 | BLKBlackrock, Inc. | 50,833 | $22.7B | 2.17% | |
| 6 | AVGOBroadcom Limited | 89,328 | $21.7B | 2.07% | |
| 7 | SCHWCharles Schwab Corp. | 470,110 | $20.6B | 1.96% | |
| 8 | EOGEOG Resources, Inc. | 211,802 | $20.5B | 1.95% | |
| 9 | CELGCelgene Corp | 137,221 | $20.0B | 1.91% | |
| 10 | CMCSAComcast Corp. | 519,122 | $20.0B | 1.90% | |
| 11 | METAFacebook | 114,066 | $19.5B | 1.86% | |
| 12 | ACNAccenture plc | 143,215 | $19.3B | 1.84% | |
| 13 | SIEBSiemens AG (ADR) | 261,213 | $18.5B | 1.76% | |
| 14 | MRSHMarsh & McLennan | 219,735 | $18.4B | 1.76% | |
| 15 | BCRUSDC.R. Bard, Inc. | 56,811 | $18.2B | 1.74% | |
| 16 | FBINFortune Brands Home & Security | 252,847 | $17.0B | 1.62% | |
| 17 | SWKStanley Black & Decker, Inc. | 110,765 | $16.7B | 1.59% | |
| 18 | VEUVanguard FTSE All-World ex-US | 315,743 | $16.6B | 1.59% | |
| 19 | LOWLowe's Companies, Inc. | 207,153 | $16.6B | 1.58% | |
| 20 | IJRiShares S&P SmallCap 600 Index | 219,036 | $16.3B | 1.55% | |
| 21 | BXMTBlackstone Mortgage Trust, Inc | 515,906 | $16.0B | 1.53% | |
| 22 | LRCXEURLam Research | 83,172 | $15.4B | 1.47% | |
| 23 | COSTCostco Wholesale | 90,258 | $14.8B | 1.41% | |
| 24 | UNHUnitedHealth Group Inc. | 75,649 | $14.8B | 1.41% | |
| 25 | CFGCitizens Financial Group, Inc. | 372,581 | $14.1B | 1.35% | |
| 26 | HASHasbro Inc. | 135,289 | $13.2B | 1.26% | |
| 27 | CRLCharles River Laboratories Int | 122,024 | $13.2B | 1.26% | |
| 28 | NEENextEra Energy, Inc. | 87,746 | $12.9B | 1.23% | |
| 29 | AWCAmerican Water Works Co., Inc. | 158,748 | $12.8B | 1.22% | |
| 30 | HIWHighwoods Properties, Inc. | 242,563 | $12.6B | 1.20% | |
| 31 | AMZNAmazon.com, Inc. | 13,030 | $12.5B | 1.19% | |
| 32 | TAT&T Inc. | 317,337 | $12.4B | 1.19% | |
| 33 | DISWalt Disney Co. | 107,582 | $10.6B | 1.01% | |
| 34 | —PowerShares QQQ - Nasdaq 100 I | 66,932 | $9.7B | 0.93% | |
| 35 | —Guggenheim S&P 500 Equal Weigh | 98,098 | $9.4B | 0.89% | |
| 36 | —Delphi Automotive | 92,757 | $9.1B | 0.87% | |
| 37 | 8CWCrown Castle International Cor | 90,609 | $9.1B | 0.86% | |
| 38 | REGNRegeneron Pharmaceuticals | 20,175 | $9.0B | 0.86% | |
| 39 | PXDEURPioneer Natural Resources Co. | 58,077 | $8.6B | 0.82% | |
| 40 | VSSVanguard FTSE All-Wld ex-US Sm | 73,088 | $8.4B | 0.80% | |
| 41 | —J.P. Morgan Chase & Co. | 84,743 | $8.1B | 0.77% | |
| 42 | PGProcter & Gamble Co. | 88,711 | $8.1B | 0.77% | |
| 43 | PNCPNC Financial Services Group | 59,794 | $8.1B | 0.77% | |
| 44 | IJHiShares S&P MidCap 400 Index F | 43,370 | $7.8B | 0.74% | |
| 45 | IRIngersoll-Rand | 86,001 | $7.7B | 0.73% | |
| 46 | —Mid-America Apartment Communit | 70,844 | $7.6B | 0.72% | |
| 47 | UNPUnion Pacific Corp. | 65,033 | $7.5B | 0.72% | |
| 48 | XYLXylem, Inc. | 119,592 | $7.5B | 0.71% | |
| 49 | SPYSPDR S&P 500 ETF Trust | 28,056 | $7.0B | 0.67% | |
| 50 | VFCV. F. Corp. | 108,834 | $6.9B | 0.66% | |
| 51 | CVSCVS Health Corporation | 83,877 | $6.8B | 0.65% | |
| 52 | SHWSherwin-Williams Co. | 19,033 | $6.8B | 0.65% | |
| 53 | ABBVAbbVie, Inc. | 75,884 | $6.7B | 0.64% | |
| 54 | SYKStryker Corp. | 44,535 | $6.3B | 0.60% | |
| 55 | HXLHexcel Corp. | 109,142 | $6.3B | 0.60% | |
| 56 | SCHXSchwab U.S. Large-Cap ETF | 104,037 | $6.2B | 0.60% | |
| 57 | MCDMcDonald's Corp. | 38,696 | $6.1B | 0.58% | |
| 58 | WBAWalgreens Boots Alliance, Inc. | 77,752 | $6.0B | 0.57% | |
| 59 | BACBank of America Corp. | 230,565 | $5.8B | 0.56% | |
| 60 | CVXChevron Corp. | 49,709 | $5.8B | 0.56% | |
| 61 | ABTAbbott Laboratories | 109,153 | $5.8B | 0.56% | |
| 62 | MHKMohawk Industries, Inc. | 22,953 | $5.7B | 0.54% | |
| 63 | TMOThermo Fisher Scientific, Inc. | 29,836 | $5.6B | 0.54% | |
| 64 | JNJJohnson & Johnson | 39,519 | $5.1B | 0.49% | |
| 65 | IVViShares S&P 500 Index Fund | 19,608 | $5.0B | 0.47% | |
| 66 | SCHFSchwab International Equity ET | 147,169 | $4.9B | 0.47% | |
| 67 | NUENucor Corp. | 83,991 | $4.7B | 0.45% | |
| 68 | —SunTrust Banks | 78,108 | $4.7B | 0.45% | |
| 69 | PFEPfizer, Inc. | 130,529 | $4.7B | 0.44% | |
| 70 | GOOGAlphabet, Inc. Class C | 4,796 | $4.6B | 0.44% | |
| 71 | XOMExxon Mobil Corp. | 51,982 | $4.3B | 0.41% | |
| 72 | VZVerizon Communications | 84,887 | $4.2B | 0.40% | |
| 73 | JCIJohnson Controls International | 103,668 | $4.2B | 0.40% | |
| 74 | USBU.S. Bancorp | 77,496 | $4.2B | 0.40% | |
| 75 | NBL2EURNoble Energy Inc. | 143,470 | $4.1B | 0.39% | |
| 76 | TXNTexas Instruments Inc. | 44,632 | $4.0B | 0.38% | |
| 77 | VWOVanguard MSCI Emerging Markets | 88,848 | $3.9B | 0.37% | |
| 78 | LMTLockheed Martin Corp. | 11,838 | $3.7B | 0.35% | |
| 79 | MDLZMondelez International, Inc. | 90,201 | $3.7B | 0.35% | |
| 80 | INTCIntel Corp. | 95,643 | $3.6B | 0.35% | |
| 81 | —DowDuPont, Inc. | 51,803 | $3.6B | 0.34% | |
| 82 | HDHome Depot, Inc. | 19,991 | $3.3B | 0.31% | |
| 83 | CBChubb Ltd. | 22,341 | $3.2B | 0.30% | |
| 84 | DWDMorgan Stanley | 64,153 | $3.1B | 0.29% | |
| 85 | BRK/BBerkshire Hathaway Inc., Class | 16,452 | $3.0B | 0.29% | |
| 86 | ADIAnalog Devices | 34,194 | $2.9B | 0.28% | |
| 87 | HCQAMN Healthcare Services Inc. | 64,475 | $2.9B | 0.28% | |
| 88 | —Aetna Inc | 18,333 | $2.9B | 0.28% | |
| 89 | PCGPG&E Corp. | 42,652 | $2.9B | 0.28% | |
| 90 | AQLTiShare Core MSCI EAFE ETF | 45,076 | $2.9B | 0.28% | |
| 91 | HONHoneywell International, Inc. | 20,185 | $2.9B | 0.27% | |
| 92 | OKEONEOK Inc. | 49,535 | $2.7B | 0.26% | |
| 93 | MKSIMKS Instruments, Inc. | 28,784 | $2.7B | 0.26% | |
| 94 | CSCOCisco Systems, Inc. | 80,103 | $2.7B | 0.26% | |
| 95 | FDNFirst Trust Dow Jones Internet | 25,227 | $2.6B | 0.25% | |
| 96 | VEAVanguard MSCI EAFE ETF | 59,229 | $2.6B | 0.25% | |
| 97 | VBVanguard Small Cap ETF | 17,212 | $2.4B | 0.23% | |
| 98 | ADPAutomatic Data Processing, Inc | 20,975 | $2.3B | 0.22% | |
| 99 | LLYEli Lilly and Co. | 26,169 | $2.2B | 0.21% | |
| 100 | MRKMerck & Co., Inc. | 34,602 | $2.2B | 0.21% |
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