FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.1T
Holdings
218
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 211,670 | $47.8B | 4.38% | |
| 2 | MSFTMicrosoft Corp. | 308,160 | $35.2B | 3.23% | |
| 3 | GOOGLAlphabet, Inc. Class A | 28,817 | $34.8B | 3.19% | |
| 4 | VVisa, Inc. Class A | 198,695 | $29.8B | 2.73% | |
| 5 | AMZNAmazon.com, Inc. | 12,650 | $25.3B | 2.32% | |
| 6 | ACNAccenture plc | 134,068 | $22.8B | 2.09% | |
| 7 | VEUVanguard FTSE All-World ex-US | 428,128 | $22.3B | 2.04% | |
| 8 | SCHWCharles Schwab Corp. | 427,003 | $21.0B | 1.92% | |
| 9 | EOGEOG Resources, Inc. | 161,900 | $20.7B | 1.89% | |
| 10 | BLKBlackrock, Inc. | 43,753 | $20.6B | 1.89% | |
| 11 | IJRiShares S&P SmallCap 600 Index | 225,854 | $19.7B | 1.80% | |
| 12 | CMCSAComcast Corp. | 535,661 | $19.0B | 1.74% | |
| 13 | LOWLowe's Companies, Inc. | 163,806 | $18.8B | 1.72% | |
| 14 | UNPUnion Pacific Corp. | 110,112 | $17.9B | 1.64% | |
| 15 | UNHUnitedHealth Group Inc. | 64,294 | $17.1B | 1.57% | |
| 16 | MRSHMarsh & McLennan | 205,876 | $17.0B | 1.56% | |
| 17 | SCHXSchwab U.S. Large-Cap ETF | 235,672 | $16.4B | 1.50% | |
| 18 | BXMTBlackstone Mortgage Trust, Inc | 476,636 | $16.0B | 1.46% | |
| 19 | AVGOBroadcom, Inc. | 64,148 | $15.8B | 1.45% | |
| 20 | CCEPCoca-Cola European Partners PL | 341,584 | $15.5B | 1.42% | |
| 21 | DISWalt Disney Co. | 132,071 | $15.4B | 1.41% | |
| 22 | —Aetna Inc | 75,086 | $15.2B | 1.39% | |
| 23 | —J.P. Morgan Chase & Co. | 130,304 | $14.7B | 1.35% | |
| 24 | IJHiShares S&P MidCap 400 Index F | 71,483 | $14.4B | 1.32% | |
| 25 | SWKStanley Black & Decker, Inc. | 94,246 | $13.8B | 1.26% | |
| 26 | COSTCostco Wholesale | 58,242 | $13.7B | 1.25% | |
| 27 | AWCAmerican Water Works Co., Inc. | 145,735 | $12.8B | 1.17% | |
| 28 | SYKStryker Corp. | 70,586 | $12.5B | 1.15% | |
| 29 | NDQInvesco QQQ Trust Series 1 | 66,126 | $12.3B | 1.13% | |
| 30 | METAFacebook | 74,027 | $12.2B | 1.11% | |
| 31 | CRLCharles River Laboratories Int | 88,897 | $12.0B | 1.10% | |
| 32 | FBINFortune Brands Home & Security | 221,867 | $11.6B | 1.06% | |
| 33 | CFGCitizens Financial Group, Inc. | 296,492 | $11.4B | 1.05% | |
| 34 | ABTAbbott Laboratories | 155,598 | $11.4B | 1.05% | |
| 35 | VFCV. F. Corp. | 119,313 | $11.2B | 1.02% | |
| 36 | SIEBSiemens AG (ADR) | 167,263 | $10.7B | 0.98% | |
| 37 | SCHFSchwab International Equity ET | 309,419 | $10.4B | 0.95% | |
| 38 | PXDEURPioneer Natural Resources Co. | 54,204 | $9.4B | 0.86% | |
| 39 | RSPInvesco S&P 500 Equal Weight E | 87,413 | $9.3B | 0.86% | |
| 40 | BDXBecton, Dickinson & Co. | 34,960 | $9.1B | 0.84% | |
| 41 | PNCPNC Financial Services Group | 66,732 | $9.1B | 0.83% | |
| 42 | —SunTrust Banks | 136,038 | $9.1B | 0.83% | |
| 43 | PEPPepsiCo, Inc. | 75,411 | $8.4B | 0.77% | |
| 44 | 8CWCrown Castle International Cor | 72,686 | $8.1B | 0.74% | |
| 45 | CELGCelgene Corp | 89,012 | $8.0B | 0.73% | |
| 46 | SPYSPDR S&P 500 ETF Trust | 26,915 | $7.8B | 0.72% | |
| 47 | REGNRegeneron Pharmaceuticals | 19,344 | $7.8B | 0.72% | |
| 48 | LRCXEURLam Research | 51,220 | $7.8B | 0.71% | |
| 49 | INTCIntel Corp. | 159,799 | $7.6B | 0.69% | |
| 50 | VSSVanguard FTSE All-Wld ex-US Sm | 66,743 | $7.5B | 0.69% | |
| 51 | JNJJohnson & Johnson | 52,257 | $7.2B | 0.66% | |
| 52 | SCHMSchwab U.S. Mid-Cap ETF | 124,467 | $7.2B | 0.66% | |
| 53 | IRIngersoll-Rand | 70,334 | $7.2B | 0.66% | |
| 54 | SHWSherwin-Williams Co. | 15,764 | $7.2B | 0.66% | |
| 55 | NEENextEra Energy, Inc. | 42,287 | $7.1B | 0.65% | |
| 56 | TMOThermo Fisher Scientific, Inc. | 28,191 | $6.9B | 0.63% | |
| 57 | APTVAptiv PLC | 81,214 | $6.8B | 0.62% | |
| 58 | BACBank of America Corp. | 220,149 | $6.5B | 0.59% | |
| 59 | HIWHighwoods Properties, Inc. | 136,749 | $6.5B | 0.59% | |
| 60 | TAT&T Inc. | 190,941 | $6.4B | 0.59% | |
| 61 | XYLXylem, Inc. | 76,916 | $6.1B | 0.56% | |
| 62 | PGProcter & Gamble Co. | 72,353 | $6.0B | 0.55% | |
| 63 | PFEPfizer, Inc. | 129,796 | $5.7B | 0.52% | |
| 64 | NUENucor Corp. | 84,103 | $5.3B | 0.49% | |
| 65 | NBL2EURNoble Energy Inc. | 161,132 | $5.0B | 0.46% | |
| 66 | HXLHexcel Corp. | 72,979 | $4.9B | 0.45% | |
| 67 | HDHome Depot, Inc. | 23,101 | $4.8B | 0.44% | |
| 68 | MCDMcDonald's Corp. | 26,186 | $4.4B | 0.40% | |
| 69 | EQNREquinor ASA-ADR | 155,215 | $4.4B | 0.40% | |
| 70 | AMGNAmgen Inc. | 20,784 | $4.3B | 0.39% | |
| 71 | MIKUSDMichaels Companies, Inc. | 257,956 | $4.2B | 0.38% | |
| 72 | HASHasbro Inc. | 39,210 | $4.1B | 0.38% | |
| 73 | ADPAutomatic Data Processing, Inc | 27,140 | $4.1B | 0.37% | |
| 74 | IVViShares S&P 500 Index Fund | 13,820 | $4.0B | 0.37% | |
| 75 | —Mid-America Apartment Communit | 40,359 | $4.0B | 0.37% | |
| 76 | LMTLockheed Martin Corp. | 11,504 | $4.0B | 0.36% | |
| 77 | AQLTiShare Core MSCI EAFE ETF | 61,631 | $3.9B | 0.36% | |
| 78 | —HCA Healthcare, Inc. | 28,073 | $3.9B | 0.36% | |
| 79 | TXNTexas Instruments Inc. | 35,662 | $3.8B | 0.35% | |
| 80 | SYYSysco Corp. | 52,146 | $3.8B | 0.35% | |
| 81 | MDLZMondelez International, Inc. | 86,340 | $3.7B | 0.34% | |
| 82 | VZVerizon Communications | 65,828 | $3.5B | 0.32% | |
| 83 | TJXTJX Companies | 31,150 | $3.5B | 0.32% | |
| 84 | HCQAMN Healthcare Services Inc. | 62,567 | $3.4B | 0.31% | |
| 85 | FDXFedEx Corp. | 14,192 | $3.4B | 0.31% | |
| 86 | OKEONEOK Inc. | 50,004 | $3.4B | 0.31% | |
| 87 | CRMSalesforce.com Inc. | 21,295 | $3.4B | 0.31% | |
| 88 | GOOGAlphabet, Inc. Class C | 2,802 | $3.3B | 0.31% | |
| 89 | DANOYDanone-ADR | 210,110 | $3.2B | 0.30% | |
| 90 | VOOVanguard S&P 500 ETF | 11,828 | $3.2B | 0.29% | |
| 91 | DWDMorgan Stanley | 67,839 | $3.2B | 0.29% | |
| 92 | XOMExxon Mobil Corp. | 36,679 | $3.1B | 0.29% | |
| 93 | CSCOCisco Systems, Inc. | 59,739 | $2.9B | 0.27% | |
| 94 | VBVanguard Small Cap ETF | 17,181 | $2.8B | 0.26% | |
| 95 | BABoeing Co. | 7,202 | $2.7B | 0.25% | |
| 96 | WMTWal-Mart Stores, Inc. | 28,302 | $2.7B | 0.24% | |
| 97 | IWDiShares Russell 1000 Value Ind | 20,347 | $2.6B | 0.24% | |
| 98 | ADIAnalog Devices | 27,597 | $2.6B | 0.23% | |
| 99 | XPOXPO Logistics, Inc. | 22,112 | $2.5B | 0.23% | |
| 100 | SCHASchwab U.S. Small-Cap ETF | 30,726 | $2.3B | 0.21% |
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