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 |
|---|---|---|---|---|---|
| 101 | MSCIMSCI, Inc. | 8,689 | $3.1B | 0.17% | |
| 102 | SCHXSchwab U.S. Large-Cap ETF | 37,094 | $3.0B | 0.16% | |
| 103 | HASHasbro Inc. | 36,007 | $3.0B | 0.16% | |
| 104 | VEAVanguard FTSE Developed Market | 69,523 | $2.8B | 0.16% | |
| 105 | IDXXIDEXX Laboratories, Inc. | 7,161 | $2.8B | 0.15% | |
| 106 | EEMiShares MSCI Emerging Markets | 62,357 | $2.7B | 0.15% | |
| 107 | IWViShares Russell 3000 Index Fun | 13,774 | $2.7B | 0.15% | |
| 108 | HUMHumana, Inc. | 6,335 | $2.6B | 0.14% | |
| 109 | WMBWilliams Cos.,Inc. | 131,990 | $2.6B | 0.14% | |
| 110 | MDTMedtronic PLC | 24,897 | $2.6B | 0.14% | |
| 111 | BRK/BBerkshire Hathaway Inc., Class | 11,404 | $2.4B | 0.13% | |
| 112 | KMBKimberly-Clark Corp. | 15,813 | $2.3B | 0.13% | |
| 113 | EFAXSPDR MSCI EAFE Fossil Fuel Re | 33,390 | $2.3B | 0.13% | |
| 114 | TAT&T Inc. | 79,056 | $2.3B | 0.12% | |
| 115 | IBMInt'l Business Machines Corp. | 17,877 | $2.2B | 0.12% | |
| 116 | XOMExxon Mobil Corp. | 60,415 | $2.1B | 0.11% | |
| 117 | ETNEaton Corp PLC | 20,310 | $2.1B | 0.11% | |
| 118 | NOCNorthrop Grumman Corp. | 6,540 | $2.1B | 0.11% | |
| 119 | XLFITechnology Select Sector SPDR | 16,714 | $2.0B | 0.11% | |
| 120 | UNUSDUnilever N.V. | 31,440 | $1.9B | 0.10% | |
| 121 | ADPAutomatic Data Processing, Inc | 13,223 | $1.8B | 0.10% | |
| 122 | —Acacia Communications, Inc. | 25,000 | $1.7B | 0.09% | |
| 123 | SCHFSchwab International Equity ET | 53,210 | $1.7B | 0.09% | |
| 124 | LMTLockheed Martin Corp. | 4,301 | $1.6B | 0.09% | |
| 125 | QCOMQualcomm, Inc. | 13,279 | $1.6B | 0.09% | |
| 126 | DHRDanaher Corp. | 6,975 | $1.5B | 0.08% | |
| 127 | CVXChevron Corp. | 20,292 | $1.5B | 0.08% | |
| 128 | AJGArthur J Gallagher & Co | 13,436 | $1.4B | 0.08% | |
| 129 | IWBiShares Russell 1000 Index | 7,204 | $1.3B | 0.07% | |
| 130 | SDYSPDR S&P Dividend ETF | 14,550 | $1.3B | 0.07% | |
| 131 | —SPDR S&P Fossil Fuel Free ETF | 15,195 | $1.3B | 0.07% | |
| 132 | KOCoca-Cola Co. | 25,424 | $1.3B | 0.07% | |
| 133 | AXPAmerican Express Co. | 12,343 | $1.2B | 0.07% | |
| 134 | IVWiShares S&P 500 Growth Index | 5,354 | $1.2B | 0.07% | |
| 135 | TELTE Connectivity Ltd. | 12,562 | $1.2B | 0.07% | |
| 136 | —Cambridge Bancorp | 22,895 | $1.2B | 0.07% | |
| 137 | HASIHannon Armstrong Sustain. Infr | 28,664 | $1.2B | 0.07% | |
| 138 | SCHMSchwab U.S. Mid-Cap ETF | 21,646 | $1.2B | 0.07% | |
| 139 | ACWIiShares MSCI ACWI ETF | 15,013 | $1.2B | 0.07% | |
| 140 | VSSVanguard FTSE All-Wld ex-US Sm | 11,013 | $1.2B | 0.06% | |
| 141 | CLXClorox Co. | 5,462 | $1.1B | 0.06% | |
| 142 | FBINFortune Brands Home & Security | 12,679 | $1.1B | 0.06% | |
| 143 | USBU.S. Bancorp | 30,563 | $1.1B | 0.06% | |
| 144 | TTTrane Technologies plc | 8,952 | $1.1B | 0.06% | |
| 145 | ALSAllstate Corp. | 11,523 | $1.1B | 0.06% | |
| 146 | ODFLOld Dominion Freight Lines | 5,954 | $1.1B | 0.06% | |
| 147 | CAHCardinal Health, Inc. | 22,266 | $1.0B | 0.06% | |
| 148 | VOVanguard Mid-Cap ETF | 5,779 | $1.0B | 0.06% | |
| 149 | SPYVSPDR Portfolio S&P 500 Value E | 33,701 | $1.0B | 0.06% | |
| 150 | VNQVanguard REIT ETF | 12,717 | $1.0B | 0.06% | |
| 151 | ECLEcolab Inc. | 4,960 | $991.0M | 0.05% | |
| 152 | ITRIItron, Inc. | 15,496 | $941.0M | 0.05% | |
| 153 | RTXRaytheon Technologies Corp. | 16,271 | $936.0M | 0.05% | |
| 154 | ENPHEnphase Energy, Inc. | 11,311 | $934.0M | 0.05% | |
| 155 | ORCLOracle Corp. | 15,151 | $905.0M | 0.05% | |
| 156 | KLACKLA-Tencor Corp. | 4,656 | $902.0M | 0.05% | |
| 157 | MAMastercard Incorporated | 2,656 | $898.0M | 0.05% | |
| 158 | VFCV. F. Corp. | 12,772 | $897.0M | 0.05% | |
| 159 | NSCNorfolk Southern Corp. | 4,172 | $893.0M | 0.05% | |
| 160 | OEFiShares S&P 100 Index Fund | 5,571 | $868.0M | 0.05% | |
| 161 | DWDMorgan Stanley | 17,727 | $857.0M | 0.05% | |
| 162 | EWKiShares Edge MSCI Min Vol USA | 13,414 | $855.0M | 0.05% | |
| 163 | WQTMWisdomTree Trust U.S. MidCap D | 29,155 | $843.0M | 0.05% | |
| 164 | CMICummins Inc. | 3,984 | $841.0M | 0.05% | |
| 165 | PAYXPaychex, Inc. | 10,423 | $831.0M | 0.05% | |
| 166 | ORealty Income Corp. | 13,508 | $821.0M | 0.04% | |
| 167 | —Prologis, Inc. | 8,139 | $819.0M | 0.04% | |
| 168 | IWRiShares Russell Midcap Index F | 14,032 | $805.0M | 0.04% | |
| 169 | —SPDR Dow Jones ETF Trust | 2,900 | $805.0M | 0.04% | |
| 170 | CLColgate-Palmolive Co. | 10,192 | $786.0M | 0.04% | |
| 171 | AEPAmerican Electric Power Co., I | 9,598 | $784.0M | 0.04% | |
| 172 | NXPINXP Semiconductors NV | 6,003 | $749.0M | 0.04% | |
| 173 | TRVThe Travelers Companies, Inc. | 6,748 | $730.0M | 0.04% | |
| 174 | FDXFedEx Corp. | 2,902 | $730.0M | 0.04% | |
| 175 | ELANElanco Animal Health, Inc. | 25,919 | $724.0M | 0.04% | |
| 176 | SJMJ.M. Smucker Co. | 6,173 | $713.0M | 0.04% | |
| 177 | DEODiageo PLC (ADR) | 5,127 | $706.0M | 0.04% | |
| 178 | VHTVanguard Health Care ETF | 3,434 | $701.0M | 0.04% | |
| 179 | BIIBBiogen, Inc. | 2,428 | $689.0M | 0.04% | |
| 180 | DOVDover Corp. | 6,306 | $683.0M | 0.04% | |
| 181 | MCXMcCormick & Co. | 3,513 | $682.0M | 0.04% | |
| 182 | VYMVanguard High Dividend Yield I | 8,389 | $679.0M | 0.04% | |
| 183 | TPLUSDTexas Pacific Land Trust | 1,465 | $662.0M | 0.04% | |
| 184 | —Vanguard Information Technolog | 2,115 | $659.0M | 0.04% | |
| 185 | VRSKVerisk Analytics, Inc. | 3,550 | $658.0M | 0.04% | |
| 186 | BRK-BBerkshire Hathaway Inc., Class | 2 | $640.0M | 0.04% | |
| 187 | CECelanese Corp. | 5,914 | $635.0M | 0.03% | |
| 188 | ACMAECOM | 15,184 | $635.0M | 0.03% | |
| 189 | VBRVanguard Small Cap Value ETF | 5,719 | $633.0M | 0.03% | |
| 190 | EFViShares MSCI EAFE Value Index | 15,638 | $631.0M | 0.03% | |
| 191 | EMREmerson Electric Co. | 9,527 | $625.0M | 0.03% | |
| 192 | VWOVanguard MSCI Emerging Markets | 14,358 | $621.0M | 0.03% | |
| 193 | EVREvercore Partners, Inc. | 9,223 | $604.0M | 0.03% | |
| 194 | WBAWalgreens Boots Alliance, Inc. | 16,742 | $601.0M | 0.03% | |
| 195 | —Seagate Technology | 12,065 | $594.0M | 0.03% | |
| 196 | GILDGilead Sciences, Inc. | 9,380 | $593.0M | 0.03% | |
| 197 | SLYGSPDR S&P 600 Small Cap Growth | 9,859 | $582.0M | 0.03% | |
| 198 | DSIiShares KLD 400 Social Index F | 4,542 | $581.0M | 0.03% | |
| 199 | DRIDarden Restaurants | 5,680 | $572.0M | 0.03% | |
| 200 | PHGKoninklijke (Royal) Philips El | 11,718 | $553.0M | 0.03% |