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 |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc., Class | 10,567 | $2.3B | 0.21% | |
| 102 | IWFiShares Russell 1000 Growth In | 14,152 | $2.2B | 0.20% | |
| 103 | IEMGiShares Core MSCI Emerging Mar | 42,107 | $2.2B | 0.20% | |
| 104 | CNCCentene Corporation | 15,028 | $2.2B | 0.20% | |
| 105 | VTIVanguard Total Stock Market ET | 14,342 | $2.1B | 0.20% | |
| 106 | PXGBXPraxair, Inc. | 13,252 | $2.1B | 0.20% | |
| 107 | —Cambridge Bancorp | 23,250 | $2.1B | 0.19% | |
| 108 | AMTAmerican Tower Corporation | 14,210 | $2.1B | 0.19% | |
| 109 | MDYSPDR S&P MidCap 400 ETF Trust | 5,616 | $2.1B | 0.19% | |
| 110 | OXYOccidental Petroleum Corp. | 24,630 | $2.0B | 0.19% | |
| 111 | TRVCCitigroup, Inc. | 27,483 | $2.0B | 0.18% | |
| 112 | ADBEAdobe Systems | 7,247 | $2.0B | 0.18% | |
| 113 | CDWCDW Corporation | 21,915 | $1.9B | 0.18% | |
| 114 | BBTUSDBB&T Corp. | 39,953 | $1.9B | 0.18% | |
| 115 | MPCMarathon Petroleum Corp. | 23,615 | $1.9B | 0.17% | |
| 116 | VLOValero Energy Corp. | 16,421 | $1.9B | 0.17% | |
| 117 | CVXChevron Corp. | 15,277 | $1.9B | 0.17% | |
| 118 | FDNFirst Trust Dow Jones Internet | 12,734 | $1.8B | 0.17% | |
| 119 | MMM3M Co. | 8,440 | $1.8B | 0.16% | |
| 120 | HONHoneywell International, Inc. | 10,503 | $1.7B | 0.16% | |
| 121 | NSCNorfolk Southern Corp. | 9,218 | $1.7B | 0.15% | |
| 122 | CBRECBRE Group, Inc. | 36,654 | $1.6B | 0.15% | |
| 123 | ESGDiShares MSCI EAFE ESG Select E | 21,822 | $1.4B | 0.13% | |
| 124 | MRKMerck & Co., Inc. | 20,145 | $1.4B | 0.13% | |
| 125 | OGSONE Gas, Inc. | 17,171 | $1.4B | 0.13% | |
| 126 | UPSUnited Parcel Service, Inc. | 12,035 | $1.4B | 0.13% | |
| 127 | VYMVanguard High Dividend Yield I | 15,868 | $1.4B | 0.13% | |
| 128 | NOCNorthrop Grumman Corp. | 4,041 | $1.3B | 0.12% | |
| 129 | —DowDuPont, Inc. | 19,771 | $1.3B | 0.12% | |
| 130 | VEAVanguard MSCI EAFE ETF | 28,916 | $1.3B | 0.11% | |
| 131 | IDXXIDEXX Laboratories, Inc. | 4,849 | $1.2B | 0.11% | |
| 132 | IBMInt'l Business Machines Corp. | 7,969 | $1.2B | 0.11% | |
| 133 | USBU.S. Bancorp | 20,831 | $1.1B | 0.10% | |
| 134 | TGTTarget Corp. | 11,898 | $1.1B | 0.10% | |
| 135 | ODFLOld Dominion Freight Lines | 5,953 | $960.0M | 0.09% | |
| 136 | ABBVAbbVie, Inc. | 10,140 | $959.0M | 0.09% | |
| 137 | BMYBristol-Myers Squibb Co. | 15,148 | $940.0M | 0.09% | |
| 138 | NKENike, Inc. | 10,958 | $928.0M | 0.08% | |
| 139 | WBAWalgreens Boots Alliance, Inc. | 12,014 | $876.0M | 0.08% | |
| 140 | CVSCVS Health Corporation | 10,873 | $856.0M | 0.08% | |
| 141 | —PolyOne Corporation | 19,485 | $852.0M | 0.08% | |
| 142 | COPConocoPhillips | 10,207 | $790.0M | 0.07% | |
| 143 | OPLNKAR Auction Services, Inc. | 12,316 | $735.0M | 0.07% | |
| 144 | —Avangrid | 14,952 | $717.0M | 0.07% | |
| 145 | IWBiShares Russell 1000 Index | 4,398 | $711.0M | 0.07% | |
| 146 | VBTXVeritex Holdings, Inc. | 23,990 | $678.0M | 0.06% | |
| 147 | AMGAffiliated Managers Group, Inc | 4,614 | $631.0M | 0.06% | |
| 148 | SCZiShares MSCI EAFE Small Cap In | 9,846 | $613.0M | 0.06% | |
| 149 | EPDEnterprise Products Partners, | 20,755 | $596.0M | 0.05% | |
| 150 | IWViShares Russell 3000 Index Fun | 3,327 | $573.0M | 0.05% | |
| 151 | KMBKimberly-Clark Corp. | 5,011 | $570.0M | 0.05% | |
| 152 | GLNGGolar LNG Ltd. | 19,330 | $537.0M | 0.05% | |
| 153 | DRIDarden Restaurants | 4,752 | $528.0M | 0.05% | |
| 154 | UNUSDUnilever N.V. | 9,461 | $526.0M | 0.05% | |
| 155 | —Connecticut Water Service, Inc | 7,275 | $505.0M | 0.05% | |
| 156 | UTXZUnited Technologies Corp. | 3,596 | $503.0M | 0.05% | |
| 157 | SDYSPDR S&P Dividend ETF | 5,057 | $495.0M | 0.05% | |
| 158 | IWMiShares Russell 2000 Index Fun | 2,915 | $491.0M | 0.04% | |
| 159 | VIGVanguard Dividend Appreciation | 4,182 | $463.0M | 0.04% | |
| 160 | GEGeneral Electric Co. | 38,789 | $438.0M | 0.04% | |
| 161 | VWOVanguard MSCI Emerging Markets | 10,132 | $415.0M | 0.04% | |
| 162 | AXPAmerican Express Co. | 3,880 | $413.0M | 0.04% | |
| 163 | BIIBBiogen, Inc. | 1,162 | $411.0M | 0.04% | |
| 164 | ESGEiShares MSCI EM ESG Select ETF | 12,168 | $406.0M | 0.04% | |
| 165 | ETNEaton Corp PLC | 4,554 | $395.0M | 0.04% | |
| 166 | SBUXStarbucks Corp. | 6,922 | $393.0M | 0.04% | |
| 167 | ARMKAramark | 8,984 | $386.0M | 0.04% | |
| 168 | CICIGNA Corp. | 1,849 | $385.0M | 0.04% | |
| 169 | JCIJohnson Controls International | 10,738 | $376.0M | 0.03% | |
| 170 | IPInternational Paper Co. | 7,623 | $375.0M | 0.03% | |
| 171 | MAMastercard Incorporated | 1,680 | $374.0M | 0.03% | |
| 172 | BKNGBooking Holdings, Inc. | 187 | $371.0M | 0.03% | |
| 173 | GILDGilead Sciences, Inc. | 4,791 | $370.0M | 0.03% | |
| 174 | WYWeyerhaeuser Co. | 10,907 | $352.0M | 0.03% | |
| 175 | CACCamden National Corp. | 8,045 | $349.0M | 0.03% | |
| 176 | VTVVanguard Value ETF | 3,026 | $335.0M | 0.03% | |
| 177 | TELTE Connectivity Ltd. | 3,802 | $334.0M | 0.03% | |
| 178 | IWRiShares Russell Midcap Index F | 1,505 | $332.0M | 0.03% | |
| 179 | MOAltria Group, Inc | 5,478 | $330.0M | 0.03% | |
| 180 | PSXPhillips 66 | 2,918 | $329.0M | 0.03% | |
| 181 | MIC2EURMacquarie Infrastructure Corp. | 7,046 | $325.0M | 0.03% | |
| 182 | BRK-BBerkshire Hathaway Inc., Class | 1 | $320.0M | 0.03% | |
| 183 | 4I1Philip Morris International, I | 3,910 | $319.0M | 0.03% | |
| 184 | EFAiShares MSCI EAFE Index Fund | 4,572 | $311.0M | 0.03% | |
| 185 | DHRDanaher Corp. | 2,844 | $309.0M | 0.03% | |
| 186 | SAMBoston Beer Company, Inc. - Cl | 1,051 | $302.0M | 0.03% | |
| 187 | KOCoca-Cola Co. | 6,426 | $297.0M | 0.03% | |
| 188 | OCOwens Corning Inc. | 5,430 | $295.0M | 0.03% | |
| 189 | EFAXSPDR MSCI EAFE Fossil Fuel | 4,173 | $293.0M | 0.03% | |
| 190 | MHKMohawk Industries, Inc. | 1,599 | $280.0M | 0.03% | |
| 191 | DSIiShares KLD 400 Social Index F | 2,574 | $275.0M | 0.03% | |
| 192 | —Industrials Select Sector Inde | 3,489 | $274.0M | 0.03% | |
| 193 | DTEGYDeutsche Telekom AG | 17,050 | $273.0M | 0.03% | |
| 194 | SCHESchwab Emerging Markets Equity | 10,478 | $269.0M | 0.02% | |
| 195 | WRKUSDWestRock Company | 5,001 | $267.0M | 0.02% | |
| 196 | APDAir Products & Chem | 1,595 | $266.0M | 0.02% | |
| 197 | SCHCSchwab International Small-Cap | 7,392 | $264.0M | 0.02% | |
| 198 | WFCWells Fargo & Co. | 4,932 | $259.0M | 0.02% | |
| 199 | XBISPDR S&P Biotech ETF | 2,694 | $258.0M | 0.02% | |
| 200 | LLYEli Lilly and Co. | 2,335 | $251.0M | 0.02% |