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 |
|---|---|---|---|---|---|
| 101 | DRIDarden Restaurants | 27,409 | $2.2B | 0.21% | |
| 102 | TMUST-Mobile US, Inc. | 34,955 | $2.2B | 0.21% | |
| 103 | GEGeneral Electric Co. | 86,611 | $2.1B | 0.20% | |
| 104 | —Cambridge Bancorp | 29,250 | $2.0B | 0.19% | |
| 105 | IWFiShares Russell 1000 Growth In | 15,465 | $1.9B | 0.18% | |
| 106 | VLOValero Energy Corp. | 24,829 | $1.9B | 0.18% | |
| 107 | VTIVanguard Total Stock Market ET | 14,364 | $1.9B | 0.18% | |
| 108 | —Dr. Pepper Snapple Group, Inc. | 20,613 | $1.8B | 0.17% | |
| 109 | GILDGilead Sciences, Inc. | 22,416 | $1.8B | 0.17% | |
| 110 | MDYSPDR S&P MidCap 400 ETF Trust | 5,538 | $1.8B | 0.17% | |
| 111 | PRUPrudential Financial, Inc. | 16,927 | $1.8B | 0.17% | |
| 112 | VOOVanguard S&P 500 ETF | 7,775 | $1.8B | 0.17% | |
| 113 | WYNEURWyndham Worldwide Corp. | 16,792 | $1.8B | 0.17% | |
| 114 | BMYBristol-Myers Squibb Co. | 27,753 | $1.8B | 0.17% | |
| 115 | MMM3M Co. | 8,287 | $1.7B | 0.17% | |
| 116 | WMTWal-Mart Stores, Inc. | 22,186 | $1.7B | 0.17% | |
| 117 | 4I1Philip Morris International, I | 15,603 | $1.7B | 0.17% | |
| 118 | IPInternational Paper Co. | 30,231 | $1.7B | 0.16% | |
| 119 | LNCLincoln National Corp. | 23,141 | $1.7B | 0.16% | |
| 120 | FDXFedEx Corp. | 7,388 | $1.7B | 0.16% | |
| 121 | AMPAmeriprise Financial, Inc. | 10,777 | $1.6B | 0.15% | |
| 122 | VYMVanguard High Dividend Yield I | 19,160 | $1.6B | 0.15% | |
| 123 | GJPDominion Resources | 19,673 | $1.5B | 0.14% | |
| 124 | BBTUSDBB&T Corp. | 32,099 | $1.5B | 0.14% | |
| 125 | XPOXPO Logistics, Inc. | 22,139 | $1.5B | 0.14% | |
| 126 | SCHN1EURSchnitzer Steel Industries | 52,198 | $1.5B | 0.14% | |
| 127 | IRMIron Mountain, Inc. | 36,975 | $1.4B | 0.14% | |
| 128 | CMICummins Inc. | 8,524 | $1.4B | 0.14% | |
| 129 | NXPINXP Semiconductors NV | 12,592 | $1.4B | 0.14% | |
| 130 | SCHESchwab Emerging Markets Equity | 52,421 | $1.4B | 0.13% | |
| 131 | LUVSouthwest Airlines Co. | 25,167 | $1.4B | 0.13% | |
| 132 | PEPPepsiCo, Inc. | 12,520 | $1.4B | 0.13% | |
| 133 | NSCNorfolk Southern Corp. | 9,913 | $1.3B | 0.13% | |
| 134 | SCHMSchwab U.S. Mid-Cap ETF | 25,965 | $1.3B | 0.12% | |
| 135 | OGSONE Gas, Inc. | 17,582 | $1.3B | 0.12% | |
| 136 | KHCThe Kraft Heinz Company | 15,879 | $1.2B | 0.12% | |
| 137 | AMGAffiliated Managers Group, Inc | 6,214 | $1.2B | 0.11% | |
| 138 | TYLTyler Technologies | 6,684 | $1.2B | 0.11% | |
| 139 | BIIBBiogen, Inc. | 3,522 | $1.1B | 0.11% | |
| 140 | SCHASchwab U.S. Small-Cap ETF | 16,085 | $1.1B | 0.10% | |
| 141 | DFSEURDiscover Financial Services | 16,787 | $1.1B | 0.10% | |
| 142 | —Shire PLC ADR | 6,772 | $1.0B | 0.10% | |
| 143 | GLWCorning Inc. | 30,470 | $912.0M | 0.09% | |
| 144 | VIGVanguard Dividend Appreciation | 9,357 | $887.0M | 0.08% | |
| 145 | IEMGiShares Core MSCI Emerging Mar | 15,985 | $864.0M | 0.08% | |
| 146 | —Statoil ASA ADR | 42,855 | $861.0M | 0.08% | |
| 147 | ETNEaton Corp PLC | 11,187 | $859.0M | 0.08% | |
| 148 | NOCNorthrop Grumman Corp. | 2,955 | $850.0M | 0.08% | |
| 149 | ODFLOld Dominion Freight Lines | 7,561 | $833.0M | 0.08% | |
| 150 | —PolyOne Corporation | 19,915 | $797.0M | 0.08% | |
| 151 | OPLNKAR Auction Services, Inc. | 16,376 | $782.0M | 0.07% | |
| 152 | IBMInt'l Business Machines Corp. | 5,331 | $773.0M | 0.07% | |
| 153 | DTEGYDeutsche Telekom AG | 41,261 | $770.0M | 0.07% | |
| 154 | IDXXIDEXX Laboratories, Inc. | 4,849 | $754.0M | 0.07% | |
| 155 | HSICHenry Schein, Inc. | 9,112 | $747.0M | 0.07% | |
| 156 | IPGInterpublic Grp Cos | 34,815 | $724.0M | 0.07% | |
| 157 | IWViShares Russell 3000 Index Fun | 4,673 | $698.0M | 0.07% | |
| 158 | ASHAshland Global Holdings, Inc. | 10,475 | $685.0M | 0.07% | |
| 159 | VBTXVeritex Holdings, Inc. | 24,540 | $662.0M | 0.06% | |
| 160 | SCHHSchwab US REIT ETF | 15,850 | $652.0M | 0.06% | |
| 161 | —Cypress Semiconductor | 42,681 | $641.0M | 0.06% | |
| 162 | —Bioverativ, Inc. | 11,217 | $640.0M | 0.06% | |
| 163 | EPDEnterprise Products Partners, | 24,318 | $634.0M | 0.06% | |
| 164 | UNUSDUnilever N.V. | 10,490 | $619.0M | 0.06% | |
| 165 | IWBiShares Russell 1000 Index | 4,242 | $593.0M | 0.06% | |
| 166 | SCZiShares MSCI EAFE Small Cap In | 9,458 | $586.0M | 0.06% | |
| 167 | WYWeyerhaeuser Co. | 16,970 | $577.0M | 0.06% | |
| 168 | NKENike, Inc. | 11,109 | $576.0M | 0.05% | |
| 169 | TGTTarget Corp. | 9,548 | $563.0M | 0.05% | |
| 170 | SDYSPDR S&P Dividend ETF | 6,096 | $557.0M | 0.05% | |
| 171 | EFAiShares MSCI EAFE Index Fund | 7,495 | $513.0M | 0.05% | |
| 172 | HSYHershey Foods Corp. | 4,689 | $512.0M | 0.05% | |
| 173 | UTXZUnited Technologies Corp. | 4,406 | $511.0M | 0.05% | |
| 174 | MUMicron Technology | 12,675 | $499.0M | 0.05% | |
| 175 | KMBKimberly-Clark Corp. | 4,187 | $493.0M | 0.05% | |
| 176 | HASIHannon Armstrong Sustain. Infr | 20,142 | $491.0M | 0.05% | |
| 177 | GLNGGolar LNG Ltd. | 20,620 | $466.0M | 0.04% | |
| 178 | —Connecticut Water Service, Inc | 7,750 | $460.0M | 0.04% | |
| 179 | AMGNAmgen Inc. | 2,397 | $447.0M | 0.04% | |
| 180 | SCHCSchwab International Small-Cap | 12,353 | $442.0M | 0.04% | |
| 181 | IWMiShares Russell 2000 Index Fun | 2,941 | $436.0M | 0.04% | |
| 182 | BABoeing Co. | 1,659 | $422.0M | 0.04% | |
| 183 | —iShares MSCI USA Quality Facto | 5,370 | $414.0M | 0.04% | |
| 184 | MPCMarathon Petroleum Corp. | 7,378 | $414.0M | 0.04% | |
| 185 | SLBSchlumberger Ltd. | 5,701 | $398.0M | 0.04% | |
| 186 | GISGeneral Mills, Inc. | 7,256 | $376.0M | 0.04% | |
| 187 | MOAltria Group, Inc | 5,917 | $375.0M | 0.04% | |
| 188 | DSIiShares KLD 400 Social Index F | 3,900 | $362.0M | 0.03% | |
| 189 | CLColgate-Palmolive Co. | 4,379 | $319.0M | 0.03% | |
| 190 | XBISPDR S&P Biotech ETF | 3,565 | $309.0M | 0.03% | |
| 191 | AWNAdvance Auto Parts, Inc. | 3,108 | $308.0M | 0.03% | |
| 192 | IWRiShares Russell Midcap Index F | 1,505 | $297.0M | 0.03% | |
| 193 | CICIGNA Corp. | 1,578 | $295.0M | 0.03% | |
| 194 | SJMJ.M. Smucker Co. | 2,802 | $294.0M | 0.03% | |
| 195 | WFCWells Fargo & Co. | 5,233 | $289.0M | 0.03% | |
| 196 | CSLCarlisle Cos. | 2,855 | $286.0M | 0.03% | |
| 197 | TJXTJX Companies | 3,881 | $286.0M | 0.03% | |
| 198 | —Acacia Communications, Inc. | 6,000 | $283.0M | 0.03% | |
| 199 | DEODiageo PLC (ADR) | 2,105 | $278.0M | 0.03% | |
| 200 | BRK-BBerkshire Hathaway Inc., Class | 1 | $275.0M | 0.03% |