FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$1.4B

Holdings

298

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (298 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares S&P 500 Index Fund	312,594	$93.3M	6.57%
2	MSFTMicrosoft Corp.	355,640	$49.4M	3.48%
3	AAPLApple, Inc.	212,202	$47.5M	3.35%
4	ADIAnalog Devices	356,648	$39.8M	2.80%
5	GOOGLAlphabet, Inc. Class A	29,446	$36.0M	2.53%
6	VVisa, Inc. Class A	183,997	$31.6M	2.23%
7	ESGDiShares MSCI EAFE ESG Select E	488,582	$31.3M	2.21%
8	CMCSAComcast Corp.	579,849	$26.1M	1.84%
9	AMZNAmazon.com, Inc.	14,902	$25.9M	1.82%
10	IJRiShares S&P SmallCap 600 Index	316,928	$24.7M	1.74%
11	ACNAccenture plc	126,429	$24.3M	1.71%
12	AQLTiShare Core MSCI EAFE ETF	357,920	$21.9M	1.54%
13	IJHiShares S&P MidCap 400 Index F	111,622	$21.6M	1.52%
14	MRSHMarsh & McLennan	211,964	$21.2M	1.49%
15	AVGOBroadcom, Inc.	75,929	$21.0M	1.48%
16	COSTCostco Wholesale	72,125	$20.8M	1.46%
17	UNPUnion Pacific Corp.	122,165	$19.8M	1.39%
18	BLKBlackrock, Inc.	41,771	$18.6M	1.31%
19	DISWalt Disney Co.	140,894	$18.4M	1.29%
20	CCEPCoca-Cola European Partners PL	325,434	$18.0M	1.27%
21	SPYSPDR S&P 500 ETF Trust	60,648	$18.0M	1.27%
22	—J.P. Morgan Chase & Co.	145,139	$17.1M	1.20%
23	AWCAmerican Water Works Co., Inc.	136,974	$17.0M	1.20%
24	SHWSherwin-Williams Co.	30,880	$17.0M	1.20%
25	SCHWCharles Schwab Corp.	362,412	$15.2M	1.07%
26	SYKStryker Corp.	68,640	$14.8M	1.05%
27	UNHUnitedHealth Group Inc.	63,510	$13.8M	0.97%
28	BXMTBlackstone Mortgage Trust, Inc	380,345	$13.6M	0.96%
29	ABTAbbott Laboratories	159,366	$13.3M	0.94%
30	PEPPepsiCo, Inc.	96,689	$13.3M	0.93%
31	BACBank of America Corp.	443,718	$12.9M	0.91%
32	NDQInvesco QQQ Trust Series 1	65,290	$12.3M	0.87%
33	TMOThermo Fisher Scientific, Inc.	41,962	$12.2M	0.86%
34	NEENextEra Energy, Inc.	52,455	$12.2M	0.86%
35	RSPInvesco S&P 500 Equal Weight E	111,863	$12.1M	0.85%
36	LOWLowe's Companies, Inc.	109,394	$12.0M	0.85%
37	IRIngersoll-Rand	97,339	$12.0M	0.84%
38	HDHome Depot, Inc.	50,809	$11.8M	0.83%
39	CRLCharles River Laboratories Int	88,426	$11.7M	0.82%
40	VFCV. F. Corp.	128,256	$11.4M	0.80%
41	PGProcter & Gamble Co.	89,549	$11.1M	0.78%
42	LRCXEURLam Research	46,702	$10.8M	0.76%
43	BDXBecton, Dickinson & Co.	42,434	$10.7M	0.76%
44	EOGEOG Resources, Inc.	143,168	$10.6M	0.75%
45	VZVerizon Communications	174,844	$10.6M	0.74%
46	CSCOCisco Systems, Inc.	205,036	$10.1M	0.71%
47	8CWCrown Castle International Cor	72,863	$10.1M	0.71%
48	INTCIntel Corp.	194,346	$10.0M	0.70%
49	ESGUiShares MSCI USA ESG Optimized	152,494	$10.0M	0.70%
50	TJXTJX Companies	175,575	$9.8M	0.69%
51	CBChubb Ltd.	58,469	$9.4M	0.66%
52	AMGNAmgen Inc.	47,359	$9.2M	0.65%
53	VIGVanguard Dividend Appreciation	76,378	$9.1M	0.64%
54	APDAir Products & Chem	37,362	$8.3M	0.58%
55	DRIDarden Restaurants	69,711	$8.2M	0.58%
56	MRKMerck & Co., Inc.	92,793	$7.8M	0.55%
57	VTIVanguard Total Stock Market ET	50,894	$7.7M	0.54%
58	JNJJohnson & Johnson	58,016	$7.5M	0.53%
59	MCDMcDonald's Corp.	34,470	$7.4M	0.52%
60	TAT&T Inc.	193,531	$7.3M	0.52%
61	IEMGiShares Core MSCI Emerging Mar	147,174	$7.2M	0.51%
62	FBINFortune Brands Home & Security	126,515	$6.9M	0.49%
63	PFEPfizer, Inc.	189,217	$6.8M	0.48%
64	CFGCitizens Financial Group, Inc.	188,677	$6.7M	0.47%
65	HXLHexcel Corp.	79,452	$6.5M	0.46%
66	SWKStanley Black & Decker, Inc.	43,731	$6.3M	0.44%
67	CVXChevron Corp.	52,355	$6.2M	0.44%
68	XYLXylem, Inc.	77,411	$6.2M	0.43%
69	PXDEURPioneer Natural Resources Co.	48,177	$6.1M	0.43%
70	CVSCVS Health Corporation	95,898	$6.0M	0.43%
71	—SunTrust Banks	85,591	$5.9M	0.41%
72	HIWHighwoods Properties, Inc.	130,744	$5.9M	0.41%
73	WMTWal-Mart Stores, Inc.	49,373	$5.9M	0.41%
74	TXNTexas Instruments Inc.	45,075	$5.8M	0.41%
75	PNCPNC Financial Services Group	39,981	$5.6M	0.39%
76	—Mid-America Apartment Communit	42,250	$5.5M	0.39%
77	MDYSPDR S&P MidCap 400 ETF Trust	14,677	$5.2M	0.36%
78	SYYSysco Corp.	64,441	$5.1M	0.36%
79	APTVAptiv PLC	58,218	$5.1M	0.36%
80	ADPAutomatic Data Processing, Inc	31,304	$5.1M	0.36%
81	MDLZMondelez International, Inc.	90,045	$5.0M	0.35%
82	ADBEAdobe Systems	18,032	$5.0M	0.35%
83	VEUVanguard FTSE All-World ex-US	96,308	$4.8M	0.34%
84	REGNRegeneron Pharmaceuticals	17,312	$4.8M	0.34%
85	AMTAmerican Tower Corporation	20,941	$4.6M	0.33%
86	LMTLockheed Martin Corp.	11,637	$4.5M	0.32%
87	XOMExxon Mobil Corp.	59,718	$4.2M	0.30%
88	OKEONEOK Inc.	55,419	$4.1M	0.29%
89	—QS Energy, Inc.	36,000	$4.0M	0.28%
90	VOOVanguard S&P 500 ETF	14,654	$4.0M	0.28%
91	EFAiShares MSCI EAFE Index Fund	60,783	$4.0M	0.28%
92	HASHasbro Inc.	32,853	$3.9M	0.27%
93	LLYEli Lilly and Co.	33,510	$3.7M	0.26%
94	SCHXSchwab U.S. Large-Cap ETF	51,876	$3.7M	0.26%
95	NBL2EURNoble Energy Inc.	156,352	$3.5M	0.25%
96	GOOGAlphabet, Inc. Class C	2,801	$3.4M	0.24%
97	TMUST-Mobile US, Inc.	42,066	$3.3M	0.23%
98	DANOYDanone-ADR	188,845	$3.3M	0.23%
99	IWFiShares Russell 1000 Growth In	20,715	$3.3M	0.23%
100	VBVanguard Small Cap ETF	20,985	$3.2M	0.23%

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