FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.8B
Holdings
297
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index Fund | $139.2M |
AAPLApple, Inc. | $91.8M |
MSFTMicrosoft Corp. | $79.8M |
AQLTiShare Core MSCI EAFE ETF | $60.6M |
AMZNAmazon.com, Inc. | $60.5M |
ADIAnalog Devices | $52.1M |
GOOGLAlphabet, Inc. Class A | $44.9M |
ESGDiShares MSCI EAFE ESG Select E | $41.8M |
IJHiShares S&P MidCap 400 Index F | $37.4M |
VVisa, Inc. Class A | $37.3M |
CMCSAComcast Corp. | $28.6M |
SPYSPDR S&P 500 ETF Trust | $28.3M |
BLKBlackrock, Inc. | $27.8M |
ACNAccenture plc | $27.8M |
UNPUnion Pacific Corp. | $26.5M |
COSTCostco Wholesale | $24.9M |
SUSLiShares ESG MSCI USA Small-Cap | $24.4M |
MRSHMarsh & McLennan | $23.7M |
UNHUnitedHealth Group Inc. | $23.5M |
—J.P. Morgan Chase & Co. | $23.0M |
SHWSherwin-Williams Co. | $22.4M |
ADBEAdobe Systems | $22.3M |
AVGOBroadcom, Inc. | $21.3M |
IJRiShares S&P SmallCap 600 Index | $21.1M |
AMGNAmgen Inc. | $20.6M |
DISWalt Disney Co. | $20.3M |
ABTAbbott Laboratories | $19.9M |
HDHome Depot, Inc. | $19.1M |
LRCXEURLam Research | $18.9M |
CRLCharles River Laboratories Int | $18.7M |
NDQInvesco QQQ Trust Series 1 | $17.8M |
TGTTarget Corp. | $17.7M |
NEENextEra Energy, Inc. | $17.2M |
AWCAmerican Water Works Co., Inc. | $16.6M |
TMOThermo Fisher Scientific, Inc. | $15.9M |
PGProcter & Gamble Co. | $15.5M |
AMTAmerican Tower Corporation | $14.7M |
8CWCrown Castle International Cor | $13.8M |
PEPPepsiCo, Inc. | $13.6M |
LOWLowe's Companies, Inc. | $13.6M |
RSPInvesco S&P 500 Equal Weight E | $13.5M |
SCHWCharles Schwab Corp. | $13.1M |
APDAir Products & Chem | $12.8M |
BACBank of America Corp. | $11.3M |
MCDMcDonald's Corp. | $11.1M |
INTCIntel Corp. | $11.0M |
SYKStryker Corp. | $10.7M |
EQNREquinor ASA-ADR | $10.3M |
REGNRegeneron Pharmaceuticals | $10.1M |
JNJJohnson & Johnson | $10.1M |
HLIHoulihan Lokey, Inc. Cl A | $9.8M |
VZVerizon Communications | $9.3M |
CCEPCoca-Cola European Partners PL | $8.9M |
MDLZMondelez International, Inc. | $8.9M |
CRMSalesforce.com Inc. | $8.8M |
VIGVanguard Dividend Appreciation | $8.7M |
MRKMerck & Co., Inc. | $8.7M |
VTIVanguard Total Stock Market ET | $8.4M |
SWKStanley Black & Decker, Inc. | $8.3M |
ESGUiShares MSCI USA ESG Optimized | $7.7M |
IEMGiShares Core MSCI Emerging Mar | $7.6M |
IWFiShares Russell 1000 Growth In | $7.6M |
WMTWal-Mart Stores, Inc. | $7.5M |
TXNTexas Instruments Inc. | $7.5M |
METAFacebook | $7.5M |
ROKRockwell Automation, Inc. | $7.0M |
TJXTJX Companies | $6.8M |
CSCOCisco Systems, Inc. | $6.8M |
CVSCVS Health Corporation | $6.5M |
BDXBecton, Dickinson & Co. | $6.3M |
IWMiShares Russell 2000 Index Fun | $5.9M |
AAgilent Technologies Inc | $5.9M |
PFEPfizer, Inc. | $5.8M |
HONHoneywell International, Inc. | $5.7M |
XYLXylem, Inc. | $5.6M |
GNRCGenerac Holdings, Inc. | $5.5M |
PNCPNC Financial Services Group | $5.1M |
CBChubb Ltd. | $5.0M |
VEUVanguard FTSE All-World ex-US | $4.9M |
ABBVAbbVie, Inc. | $4.9M |
FISVFiserv, Inc. | $4.8M |
FTVFortive Corp. | $4.8M |
APTVAptiv PLC | $4.7M |
LLYEli Lilly and Co. | $4.3M |
SBUXStarbucks Corp. | $4.3M |
MDYSPDR S&P MidCap 400 ETF Trust | $4.2M |
GOOGAlphabet, Inc. Class C | $4.1M |
ITWIllinois Tool Works | $4.1M |
XPOXPO Logistics, Inc. | $4.1M |
TMUST-Mobile US, Inc. | $4.0M |
EFAiShares MSCI EAFE Index Fund | $4.0M |
VOOVanguard S&P 500 ETF | $4.0M |
BABAAlibaba Group Holding Ltd | $3.7M |
—Mid-America Apartment Communit | $3.5M |
BMYBristol-Myers Squibb Co. | $3.5M |
HCQAMN Healthcare Services Inc. | $3.4M |
NKENike, Inc. | $3.3M |
VBVanguard Small Cap ETF | $3.2M |
MMM3M Co. | $3.1M |
MSIMotorola Solutions, Inc. | $3.1M |
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