FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$1.1B

Holdings

218

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (218 positions)

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

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