FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.4T
Holdings
298
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 312,594 | $93.3B | 6.57% | |
| 2 | MSFTMicrosoft Corp. | 355,640 | $49.4B | 3.48% | |
| 3 | AAPLApple, Inc. | 212,202 | $47.5B | 3.35% | |
| 4 | ADIAnalog Devices | 356,648 | $39.8B | 2.80% | |
| 5 | GOOGLAlphabet, Inc. Class A | 29,446 | $36.0B | 2.53% | |
| 6 | VVisa, Inc. Class A | 183,997 | $31.6B | 2.23% | |
| 7 | ESGDiShares MSCI EAFE ESG Select E | 488,582 | $31.3B | 2.21% | |
| 8 | CMCSAComcast Corp. | 579,849 | $26.1B | 1.84% | |
| 9 | AMZNAmazon.com, Inc. | 14,902 | $25.9B | 1.82% | |
| 10 | IJRiShares S&P SmallCap 600 Index | 316,928 | $24.7B | 1.74% | |
| 11 | ACNAccenture plc | 126,429 | $24.3B | 1.71% | |
| 12 | AQLTiShare Core MSCI EAFE ETF | 357,920 | $21.9B | 1.54% | |
| 13 | IJHiShares S&P MidCap 400 Index F | 111,622 | $21.6B | 1.52% | |
| 14 | MRSHMarsh & McLennan | 211,964 | $21.2B | 1.49% | |
| 15 | AVGOBroadcom, Inc. | 75,929 | $21.0B | 1.48% | |
| 16 | COSTCostco Wholesale | 72,125 | $20.8B | 1.46% | |
| 17 | UNPUnion Pacific Corp. | 122,165 | $19.8B | 1.39% | |
| 18 | BLKBlackrock, Inc. | 41,771 | $18.6B | 1.31% | |
| 19 | DISWalt Disney Co. | 140,894 | $18.4B | 1.29% | |
| 20 | CCEPCoca-Cola European Partners PL | 325,434 | $18.0B | 1.27% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 60,648 | $18.0B | 1.27% | |
| 22 | —J.P. Morgan Chase & Co. | 145,139 | $17.1B | 1.20% | |
| 23 | AWCAmerican Water Works Co., Inc. | 136,974 | $17.0B | 1.20% | |
| 24 | SHWSherwin-Williams Co. | 30,880 | $17.0B | 1.20% | |
| 25 | SCHWCharles Schwab Corp. | 362,412 | $15.2B | 1.07% | |
| 26 | SYKStryker Corp. | 68,640 | $14.8B | 1.05% | |
| 27 | UNHUnitedHealth Group Inc. | 63,510 | $13.8B | 0.97% | |
| 28 | BXMTBlackstone Mortgage Trust, Inc | 380,345 | $13.6B | 0.96% | |
| 29 | ABTAbbott Laboratories | 159,366 | $13.3B | 0.94% | |
| 30 | PEPPepsiCo, Inc. | 96,689 | $13.3B | 0.93% | |
| 31 | BACBank of America Corp. | 443,718 | $12.9B | 0.91% | |
| 32 | NDQInvesco QQQ Trust Series 1 | 65,290 | $12.3B | 0.87% | |
| 33 | TMOThermo Fisher Scientific, Inc. | 41,962 | $12.2B | 0.86% | |
| 34 | NEENextEra Energy, Inc. | 52,455 | $12.2B | 0.86% | |
| 35 | RSPInvesco S&P 500 Equal Weight E | 111,863 | $12.1B | 0.85% | |
| 36 | LOWLowe's Companies, Inc. | 109,394 | $12.0B | 0.85% | |
| 37 | IRIngersoll-Rand | 97,339 | $12.0B | 0.84% | |
| 38 | HDHome Depot, Inc. | 50,809 | $11.8B | 0.83% | |
| 39 | CRLCharles River Laboratories Int | 88,426 | $11.7B | 0.82% | |
| 40 | VFCV. F. Corp. | 128,256 | $11.4B | 0.80% | |
| 41 | PGProcter & Gamble Co. | 89,549 | $11.1B | 0.78% | |
| 42 | LRCXEURLam Research | 46,702 | $10.8B | 0.76% | |
| 43 | BDXBecton, Dickinson & Co. | 42,434 | $10.7B | 0.76% | |
| 44 | EOGEOG Resources, Inc. | 143,168 | $10.6B | 0.75% | |
| 45 | VZVerizon Communications | 174,844 | $10.6B | 0.74% | |
| 46 | CSCOCisco Systems, Inc. | 205,036 | $10.1B | 0.71% | |
| 47 | 8CWCrown Castle International Cor | 72,863 | $10.1B | 0.71% | |
| 48 | INTCIntel Corp. | 194,346 | $10.0B | 0.70% | |
| 49 | ESGUiShares MSCI USA ESG Optimized | 152,494 | $10.0B | 0.70% | |
| 50 | TJXTJX Companies | 175,575 | $9.8B | 0.69% | |
| 51 | CBChubb Ltd. | 58,469 | $9.4B | 0.66% | |
| 52 | AMGNAmgen Inc. | 47,359 | $9.2B | 0.65% | |
| 53 | VIGVanguard Dividend Appreciation | 76,378 | $9.1B | 0.64% | |
| 54 | APDAir Products & Chem | 37,362 | $8.3B | 0.58% | |
| 55 | DRIDarden Restaurants | 69,711 | $8.2B | 0.58% | |
| 56 | MRKMerck & Co., Inc. | 92,793 | $7.8B | 0.55% | |
| 57 | VTIVanguard Total Stock Market ET | 50,894 | $7.7B | 0.54% | |
| 58 | JNJJohnson & Johnson | 58,016 | $7.5B | 0.53% | |
| 59 | MCDMcDonald's Corp. | 34,470 | $7.4B | 0.52% | |
| 60 | TAT&T Inc. | 193,531 | $7.3B | 0.52% | |
| 61 | IEMGiShares Core MSCI Emerging Mar | 147,174 | $7.2B | 0.51% | |
| 62 | FBINFortune Brands Home & Security | 126,515 | $6.9B | 0.49% | |
| 63 | PFEPfizer, Inc. | 189,217 | $6.8B | 0.48% | |
| 64 | CFGCitizens Financial Group, Inc. | 188,677 | $6.7B | 0.47% | |
| 65 | HXLHexcel Corp. | 79,452 | $6.5B | 0.46% | |
| 66 | SWKStanley Black & Decker, Inc. | 43,731 | $6.3B | 0.44% | |
| 67 | CVXChevron Corp. | 52,355 | $6.2B | 0.44% | |
| 68 | XYLXylem, Inc. | 77,411 | $6.2B | 0.43% | |
| 69 | PXDEURPioneer Natural Resources Co. | 48,177 | $6.1B | 0.43% | |
| 70 | CVSCVS Health Corporation | 95,898 | $6.0B | 0.43% | |
| 71 | —SunTrust Banks | 85,591 | $5.9B | 0.41% | |
| 72 | HIWHighwoods Properties, Inc. | 130,744 | $5.9B | 0.41% | |
| 73 | WMTWal-Mart Stores, Inc. | 49,373 | $5.9B | 0.41% | |
| 74 | TXNTexas Instruments Inc. | 45,075 | $5.8B | 0.41% | |
| 75 | PNCPNC Financial Services Group | 39,981 | $5.6B | 0.39% | |
| 76 | —Mid-America Apartment Communit | 42,250 | $5.5B | 0.39% | |
| 77 | MDYSPDR S&P MidCap 400 ETF Trust | 14,677 | $5.2B | 0.36% | |
| 78 | SYYSysco Corp. | 64,441 | $5.1B | 0.36% | |
| 79 | APTVAptiv PLC | 58,218 | $5.1B | 0.36% | |
| 80 | ADPAutomatic Data Processing, Inc | 31,304 | $5.1B | 0.36% | |
| 81 | MDLZMondelez International, Inc. | 90,045 | $5.0B | 0.35% | |
| 82 | ADBEAdobe Systems | 18,032 | $5.0B | 0.35% | |
| 83 | VEUVanguard FTSE All-World ex-US | 96,308 | $4.8B | 0.34% | |
| 84 | REGNRegeneron Pharmaceuticals | 17,312 | $4.8B | 0.34% | |
| 85 | AMTAmerican Tower Corporation | 20,941 | $4.6B | 0.33% | |
| 86 | LMTLockheed Martin Corp. | 11,637 | $4.5B | 0.32% | |
| 87 | XOMExxon Mobil Corp. | 59,718 | $4.2B | 0.30% | |
| 88 | OKEONEOK Inc. | 55,419 | $4.1B | 0.29% | |
| 89 | VOOVanguard S&P 500 ETF | 14,654 | $4.0B | 0.28% | |
| 90 | EFAiShares MSCI EAFE Index Fund | 60,783 | $4.0B | 0.28% | |
| 91 | HASHasbro Inc. | 32,853 | $3.9B | 0.27% | |
| 92 | LLYEli Lilly and Co. | 33,510 | $3.7B | 0.26% | |
| 93 | SCHXSchwab U.S. Large-Cap ETF | 51,876 | $3.7B | 0.26% | |
| 94 | NBL2EURNoble Energy Inc. | 156,352 | $3.5B | 0.25% | |
| 95 | GOOGAlphabet, Inc. Class C | 2,801 | $3.4B | 0.24% | |
| 96 | TMUST-Mobile US, Inc. | 42,066 | $3.3B | 0.23% | |
| 97 | DANOYDanone-ADR | 188,845 | $3.3B | 0.23% | |
| 98 | IWFiShares Russell 1000 Growth In | 20,715 | $3.3B | 0.23% | |
| 99 | VBVanguard Small Cap ETF | 20,985 | $3.2B | 0.23% | |
| 100 | METAFacebook | 17,456 | $3.1B | 0.22% |
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