FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.8T
Holdings
297
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 414,117 | $139.2B | 7.63% | |
| 2 | AAPLApple, Inc. | 792,991 | $91.8B | 5.03% | |
| 3 | MSFTMicrosoft Corp. | 379,501 | $79.8B | 4.37% | |
| 4 | AQLTiShare Core MSCI EAFE ETF | 1,004,973 | $60.6B | 3.32% | |
| 5 | AMZNAmazon.com, Inc. | 19,206 | $60.5B | 3.31% | |
| 6 | ADIAnalog Devices | 445,868 | $52.1B | 2.85% | |
| 7 | GOOGLAlphabet, Inc. Class A | 30,614 | $44.9B | 2.46% | |
| 8 | ESGDiShares MSCI EAFE ESG Select E | 658,701 | $41.8B | 2.29% | |
| 9 | IJHiShares S&P MidCap 400 Index F | 201,604 | $37.4B | 2.05% | |
| 10 | VVisa, Inc. Class A | 186,289 | $37.3B | 2.04% | |
| 11 | CMCSAComcast Corp. | 618,413 | $28.6B | 1.57% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 84,541 | $28.3B | 1.55% | |
| 13 | BLKBlackrock, Inc. | 49,370 | $27.8B | 1.52% | |
| 14 | ACNAccenture plc | 122,856 | $27.8B | 1.52% | |
| 15 | UNPUnion Pacific Corp. | 134,822 | $26.5B | 1.45% | |
| 16 | COSTCostco Wholesale | 70,072 | $24.9B | 1.36% | |
| 17 | SUSLiShares ESG MSCI USA Small-Cap | 921,588 | $24.4B | 1.34% | |
| 18 | MRSHMarsh & McLennan | 206,710 | $23.7B | 1.30% | |
| 19 | UNHUnitedHealth Group Inc. | 75,305 | $23.5B | 1.29% | |
| 20 | —J.P. Morgan Chase & Co. | 239,076 | $23.0B | 1.26% | |
| 21 | SHWSherwin-Williams Co. | 32,104 | $22.4B | 1.23% | |
| 22 | ADBEAdobe Systems | 45,526 | $22.3B | 1.22% | |
| 23 | AVGOBroadcom, Inc. | 58,351 | $21.3B | 1.16% | |
| 24 | IJRiShares S&P SmallCap 600 Index | 301,120 | $21.1B | 1.16% | |
| 25 | AMGNAmgen Inc. | 81,044 | $20.6B | 1.13% | |
| 26 | DISWalt Disney Co. | 163,572 | $20.3B | 1.11% | |
| 27 | ABTAbbott Laboratories | 182,927 | $19.9B | 1.09% | |
| 28 | HDHome Depot, Inc. | 68,887 | $19.1B | 1.05% | |
| 29 | LRCXEURLam Research | 57,088 | $18.9B | 1.04% | |
| 30 | CRLCharles River Laboratories Int | 82,765 | $18.7B | 1.03% | |
| 31 | NDQInvesco QQQ Trust Series 1 | 63,997 | $17.8B | 0.97% | |
| 32 | TGTTarget Corp. | 112,720 | $17.7B | 0.97% | |
| 33 | NEENextEra Energy, Inc. | 62,122 | $17.2B | 0.94% | |
| 34 | AWCAmerican Water Works Co., Inc. | 114,306 | $16.6B | 0.91% | |
| 35 | TMOThermo Fisher Scientific, Inc. | 35,956 | $15.9B | 0.87% | |
| 36 | PGProcter & Gamble Co. | 111,245 | $15.5B | 0.85% | |
| 37 | AMTAmerican Tower Corporation | 60,824 | $14.7B | 0.81% | |
| 38 | 8CWCrown Castle International Cor | 82,951 | $13.8B | 0.76% | |
| 39 | PEPPepsiCo, Inc. | 98,109 | $13.6B | 0.75% | |
| 40 | LOWLowe's Companies, Inc. | 81,811 | $13.6B | 0.74% | |
| 41 | RSPInvesco S&P 500 Equal Weight E | 124,910 | $13.5B | 0.74% | |
| 42 | SCHWCharles Schwab Corp. | 362,547 | $13.1B | 0.72% | |
| 43 | APDAir Products & Chem | 42,863 | $12.8B | 0.70% | |
| 44 | BACBank of America Corp. | 469,455 | $11.3B | 0.62% | |
| 45 | MCDMcDonald's Corp. | 50,552 | $11.1B | 0.61% | |
| 46 | INTCIntel Corp. | 212,928 | $11.0B | 0.60% | |
| 47 | SYKStryker Corp. | 51,365 | $10.7B | 0.59% | |
| 48 | EQNREquinor ASA-ADR | 735,210 | $10.3B | 0.57% | |
| 49 | REGNRegeneron Pharmaceuticals | 18,002 | $10.1B | 0.55% | |
| 50 | JNJJohnson & Johnson | 67,600 | $10.1B | 0.55% | |
| 51 | HLIHoulihan Lokey, Inc. Cl A | 166,015 | $9.8B | 0.54% | |
| 52 | VZVerizon Communications | 155,534 | $9.3B | 0.51% | |
| 53 | CCEPCoca-Cola European Partners PL | 229,593 | $8.9B | 0.49% | |
| 54 | MDLZMondelez International, Inc. | 154,720 | $8.9B | 0.49% | |
| 55 | CRMSalesforce.com Inc. | 35,057 | $8.8B | 0.48% | |
| 56 | VIGVanguard Dividend Appreciation | 67,653 | $8.7B | 0.48% | |
| 57 | MRKMerck & Co., Inc. | 104,291 | $8.7B | 0.47% | |
| 58 | VTIVanguard Total Stock Market ET | 49,198 | $8.4B | 0.46% | |
| 59 | SWKStanley Black & Decker, Inc. | 51,086 | $8.3B | 0.45% | |
| 60 | ESGUiShares MSCI USA ESG Optimized | 101,561 | $7.7B | 0.42% | |
| 61 | IEMGiShares Core MSCI Emerging Mar | 143,147 | $7.6B | 0.41% | |
| 62 | IWFiShares Russell 1000 Growth In | 34,836 | $7.6B | 0.41% | |
| 63 | WMTWal-Mart Stores, Inc. | 53,927 | $7.5B | 0.41% | |
| 64 | TXNTexas Instruments Inc. | 52,564 | $7.5B | 0.41% | |
| 65 | METAFacebook | 28,623 | $7.5B | 0.41% | |
| 66 | ROKRockwell Automation, Inc. | 31,586 | $7.0B | 0.38% | |
| 67 | TJXTJX Companies | 122,300 | $6.8B | 0.37% | |
| 68 | CSCOCisco Systems, Inc. | 172,175 | $6.8B | 0.37% | |
| 69 | CVSCVS Health Corporation | 112,049 | $6.5B | 0.36% | |
| 70 | BDXBecton, Dickinson & Co. | 27,128 | $6.3B | 0.35% | |
| 71 | IWMiShares Russell 2000 Index Fun | 39,395 | $5.9B | 0.32% | |
| 72 | AAgilent Technologies Inc | 58,374 | $5.9B | 0.32% | |
| 73 | PFEPfizer, Inc. | 157,865 | $5.8B | 0.32% | |
| 74 | HONHoneywell International, Inc. | 34,650 | $5.7B | 0.31% | |
| 75 | XYLXylem, Inc. | 66,418 | $5.6B | 0.31% | |
| 76 | GNRCGenerac Holdings, Inc. | 28,663 | $5.5B | 0.30% | |
| 77 | PNCPNC Financial Services Group | 46,326 | $5.1B | 0.28% | |
| 78 | CBChubb Ltd. | 43,125 | $5.0B | 0.27% | |
| 79 | VEUVanguard FTSE All-World ex-US | 96,644 | $4.9B | 0.27% | |
| 80 | ABBVAbbVie, Inc. | 55,464 | $4.9B | 0.27% | |
| 81 | FISVFiserv, Inc. | 46,364 | $4.8B | 0.26% | |
| 82 | FTVFortive Corp. | 62,638 | $4.8B | 0.26% | |
| 83 | APTVAptiv PLC | 51,254 | $4.7B | 0.26% | |
| 84 | LLYEli Lilly and Co. | 29,032 | $4.3B | 0.24% | |
| 85 | SBUXStarbucks Corp. | 49,888 | $4.3B | 0.23% | |
| 86 | MDYSPDR S&P MidCap 400 ETF Trust | 12,459 | $4.2B | 0.23% | |
| 87 | GOOGAlphabet, Inc. Class C | 2,802 | $4.1B | 0.23% | |
| 88 | ITWIllinois Tool Works | 21,190 | $4.1B | 0.22% | |
| 89 | XPOXPO Logistics, Inc. | 47,937 | $4.1B | 0.22% | |
| 90 | TMUST-Mobile US, Inc. | 35,102 | $4.0B | 0.22% | |
| 91 | EFAiShares MSCI EAFE Index Fund | 62,987 | $4.0B | 0.22% | |
| 92 | VOOVanguard S&P 500 ETF | 12,980 | $4.0B | 0.22% | |
| 93 | BABAAlibaba Group Holding Ltd | 12,541 | $3.7B | 0.20% | |
| 94 | —Mid-America Apartment Communit | 29,974 | $3.5B | 0.19% | |
| 95 | BMYBristol-Myers Squibb Co. | 57,302 | $3.5B | 0.19% | |
| 96 | HCQAMN Healthcare Services Inc. | 58,303 | $3.4B | 0.19% | |
| 97 | NKENike, Inc. | 26,229 | $3.3B | 0.18% | |
| 98 | VBVanguard Small Cap ETF | 20,909 | $3.2B | 0.18% | |
| 99 | MMM3M Co. | 19,456 | $3.1B | 0.17% | |
| 100 | MSIMotorola Solutions, Inc. | 19,866 | $3.1B | 0.17% |
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