FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$1.0B

Holdings

224

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (224 positions)

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

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