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 | Value |
|---|---|
HCQAMN Healthcare Services Inc. | $3.0M |
CDWCDW Corporation | $3.0M |
EQNREquinor ASA-ADR | $3.0M |
HONHoneywell International, Inc. | $2.9M |
BRK/BBerkshire Hathaway Inc., Class | $2.8M |
TELTE Connectivity Ltd. | $2.6M |
BALLBall Corp. | $2.5M |
IWMiShares Russell 2000 Index Fun | $2.4M |
CRMSalesforce.com Inc. | $2.4M |
IBMInt'l Business Machines Corp. | $2.3M |
KMBKimberly-Clark Corp. | $2.2M |
SCHMSchwab U.S. Mid-Cap ETF | $2.2M |
TPLUSDTexas Pacific Land Trust | $2.2M |
SCHFSchwab International Equity ET | $2.1M |
IDXXIDEXX Laboratories, Inc. | $2.1M |
—Cambridge Bancorp | $2.1M |
TGTTarget Corp. | $2.1M |
UTXZUnited Technologies Corp. | $2.0M |
VEAVanguard FTSE Developed Market | $1.8M |
MDTMedtronic PLC | $1.7M |
ABBVAbbVie, Inc. | $1.7M |
KOCoca-Cola Co. | $1.7M |
WQTMWisdomTree Trust U.S. MidCap D | $1.6M |
SDYSPDR S&P Dividend ETF | $1.6M |
MASMasco Corp. | $1.6M |
MMM3M Co. | $1.5M |
BMYBristol-Myers Squibb Co. | $1.5M |
NOCNorthrop Grumman Corp. | $1.5M |
VNQVanguard REIT ETF | $1.4M |
SCHASchwab U.S. Small-Cap ETF | $1.4M |
XPOXPO Logistics, Inc. | $1.4M |
ALSAllstate Corp. | $1.4M |
OGSONE Gas, Inc. | $1.4M |
NKENike, Inc. | $1.3M |
USBU.S. Bancorp | $1.3M |
PBCTEURPeople's United Financial, Inc | $1.2M |
UNUSDUnilever N.V. | $1.2M |
VSSVanguard FTSE All-Wld ex-US Sm | $1.2M |
ITWIllinois Tool Works | $1.2M |
BABoeing Co. | $1.2M |
VYMVanguard High Dividend Yield I | $1.2M |
IWBiShares Russell 1000 Index | $1.1M |
ETNEaton Corp PLC | $1.1M |
COPConocoPhillips | $1.1M |
ORealty Income Corp. | $1.1M |
DEODiageo PLC (ADR) | $1.1M |
AGQProShares S&P 500 ex-Energy ET | $1.0M |
QCOMQualcomm, Inc. | $1.0M |
NSCNorfolk Southern Corp. | $1.0M |
EEMiShares MSCI Emerging Markets | $1.0M |
—First Trust Dow Jones Internet | $1.0M |
CLXClorox Co. | $1.0M |
AQLTiShares Dow Jones Select Divid | $1.0M |
PSXPhillips 66 | $996K |
WBAWalgreens Boots Alliance, Inc. | $948K |
ODFLOld Dominion Freight Lines | $939K |
BKNGBooking Holdings, Inc. | $939K |
BRK-BBerkshire Hathaway Inc., Class | $935K |
—Avangrid | $893K |
ECLEcolab Inc. | $884K |
BIIBBiogen, Inc. | $870K |
EPDEnterprise Products Partners, | $849K |
TRVCCitigroup, Inc. | $847K |
SLYGSPDR S&P 600 Small Cap Growth | $817K |
ITRIItron, Inc. | $807K |
XLFITechnology Select Sector SPDR | $796K |
AFLAflac, Inc. | $791K |
VWOVanguard MSCI Emerging Markets | $778K |
CITCintas Corp. | $773K |
URIUnited Rentals Inc. | $752K |
VBRVanguard Small Cap Value ETF | $751K |
DOVDover Corp. | $750K |
EMREmerson Electric Co. | $750K |
ARMKAramark | $734K |
EFAXSPDR MSCI EAFE Fossil Fuel Re | $718K |
ORCLOracle Corp. | $714K |
4I1Philip Morris International, I | $714K |
—SPDR Dow Jones ETF Trust | $684K |
MCXMcCormick & Co. | $671K |
SBUXStarbucks Corp. | $654K |
BOHBank of Hawaii Corporation | $632K |
PHGKoninklijke (Royal) Philips El | $623K |
VOVanguard Mid-Cap ETF | $620K |
IWRiShares Russell Midcap Index F | $619K |
LVLNSPDR Portfolio Mid Cap ETF | $607K |
VBTXVeritex Holdings, Inc. | $605K |
AMGAffiliated Managers Group, Inc | $599K |
PAYXPaychex, Inc. | $566K |
HASIHannon Armstrong Sustain. Infr | $564K |
GEGeneral Electric Co. | $563K |
DHRDanaher Corp. | $563K |
RTN1USDRaytheon Co. | $547K |
CBRECBRE Group, Inc. | $538K |
VUGVanguard Growth ETF | $526K |
GILDGilead Sciences, Inc. | $521K |
BLKBBlackbaud, Inc. | $520K |
—Connecticut Water Service, Inc | $510K |
AXPAmerican Express Co. | $499K |
IPGInterpublic Grp Cos | $477K |
IWDiShares Russell 1000 Value Ind | $475K |