FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$2.9T
Holdings
404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 555,537 | $239.3B | 8.12% | |
| 2 | AAPLAPPLE INC | 781,786 | $110.6B | 3.75% | |
| 3 | MSFTMICROSOFT CORP | 380,732 | $107.3B | 3.64% | |
| 4 | AQLTISHARES TR | 1,208,650 | $89.7B | 3.05% | |
| 5 | IJHISHARES TR | 312,084 | $82.1B | 2.79% | |
| 6 | GOOGLALPHABET INC | 26,579 | $71.1B | 2.41% | |
| 7 | GVIISHARES TR | 561,827 | $64.7B | 2.19% | |
| 8 | AMZNAMAZON COM INC | 19,615 | $64.4B | 2.19% | |
| 9 | IAU*ISHARES GOLD TR | 1,883,142 | $62.9B | 2.13% | |
| 10 | ESMLISHARES TR | 1,403,178 | $54.7B | 1.86% | |
| 11 | ESGDISHARES TR | 643,411 | $50.4B | 1.71% | |
| 12 | TIPISHARES TR | 379,212 | $48.4B | 1.64% | |
| 13 | IGSBISHARES TR | 797,333 | $43.6B | 1.48% | |
| 14 | IJRISHARES TR | 395,771 | $43.2B | 1.47% | |
| 15 | VVISA INC | 189,631 | $42.2B | 1.43% | |
| 16 | JPMJPMORGAN CHASE & CO | 256,251 | $41.9B | 1.42% | |
| 17 | ACNACCENTURE PLC IRELAND | 129,867 | $41.5B | 1.41% | |
| 18 | BLKCHFBLACKROCK INC | 47,609 | $39.9B | 1.35% | |
| 19 | CMCSACOMCAST CORP NEW | 688,776 | $38.5B | 1.31% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 88,726 | $36.6B | 1.24% | |
| 21 | AVGOBROADCOM INC | 71,598 | $34.7B | 1.18% | |
| 22 | ADIANALOG DEVICES INC | 205,608 | $34.4B | 1.17% | |
| 23 | LRCXEURLAM RESEARCH CORP | 58,403 | $33.2B | 1.13% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 212,305 | $32.1B | 1.09% | |
| 25 | SPYSPDR S&P 500 ETF TR | 72,230 | $31.0B | 1.05% | |
| 26 | LVLNSPDR SER TR | 690,491 | $30.0B | 1.02% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 76,420 | $29.9B | 1.01% | |
| 28 | BACBK OF AMERICA CORP | 690,222 | $29.3B | 0.99% | |
| 29 | UNPUNION PAC CORP | 144,172 | $28.3B | 0.96% | |
| 30 | SHWSHERWIN WILLIAMS CO | 100,056 | $28.0B | 0.95% | |
| 31 | DYHTARGET CORP | 120,790 | $27.6B | 0.94% | |
| 32 | HDHOME DEPOT INC | 83,816 | $27.5B | 0.93% | |
| 33 | DISDISNEY WALT CO | 159,407 | $27.0B | 0.92% | |
| 34 | SCHWSCHWAB CHARLES CORP | 362,175 | $26.4B | 0.90% | |
| 35 | NEENEXTERA ENERGY INC | 326,472 | $25.6B | 0.87% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 56,996 | $25.6B | 0.87% | |
| 37 | GNRCGENERAC HLDGS INC | 60,218 | $24.6B | 0.84% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 409,397 | $21.8B | 0.74% | |
| 39 | EQNREQUINOR ASA | 840,040 | $21.4B | 0.73% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 36,919 | $21.3B | 0.72% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 157,700 | $21.1B | 0.72% | |
| 42 | AGGISHARES TR | 173,910 | $20.0B | 0.68% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 34,834 | $19.9B | 0.68% | |
| 44 | ABTABBOTT LABS | 161,712 | $19.1B | 0.65% | |
| 45 | CBRECBRE GROUP INC | 193,053 | $18.8B | 0.64% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 123,278 | $18.5B | 0.63% | |
| 47 | LOWLOWES COS INC | 87,113 | $17.7B | 0.60% | |
| 48 | HLIHOULIHAN LOKEY INC | 183,872 | $16.9B | 0.57% | |
| 49 | NDQINVESCO QQQ TR | 45,792 | $16.4B | 0.56% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 86,604 | $14.6B | 0.50% | |
| 51 | IEMGISHARES INC | 234,800 | $14.5B | 0.49% | |
| 52 | MDLZMONDELEZ INTL INC | 239,041 | $13.9B | 0.47% | |
| 53 | GMGENERAL MTRS CO | 247,499 | $13.0B | 0.44% | |
| 54 | ROKROCKWELL AUTOMATION INC | 43,852 | $12.9B | 0.44% | |
| 55 | SYKSTRYKER CORPORATION | 47,163 | $12.4B | 0.42% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 71,188 | $12.3B | 0.42% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 77,824 | $12.3B | 0.42% | |
| 58 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 220,307 | $12.2B | 0.41% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 76,849 | $11.8B | 0.40% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,579 | $11.8B | 0.40% | |
| 61 | CVSCVS HEALTH CORP | 135,864 | $11.5B | 0.39% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 19,023 | $11.5B | 0.39% | |
| 63 | PEPPEPSICO INC | 76,507 | $11.5B | 0.39% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 63,829 | $11.2B | 0.38% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 56,166 | $11.0B | 0.37% | |
| 66 | AMGNAMGEN INC | 49,792 | $10.6B | 0.36% | |
| 67 | VTIVANGUARD INDEX FDS | 46,403 | $10.3B | 0.35% | |
| 68 | METAFACEBOOK INC | 29,845 | $10.1B | 0.34% | |
| 69 | DWDMORGAN STANLEY | 101,532 | $9.9B | 0.34% | |
| 70 | AZNASTRAZENECA PLC | 159,658 | $9.6B | 0.33% | |
| 71 | ASMLASML HOLDING N V | 11,796 | $8.8B | 0.30% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 155,683 | $8.4B | 0.29% | |
| 73 | IWFISHARES TR | 30,348 | $8.3B | 0.28% | |
| 74 | HCQAMN HEALTHCARE SVCS INC | 71,727 | $8.2B | 0.28% | |
| 75 | ESGUISHARES TR | 82,834 | $8.2B | 0.28% | |
| 76 | IWMISHARES TR | 36,756 | $8.0B | 0.27% | |
| 77 | ETNEATON CORP PLC | 53,553 | $8.0B | 0.27% | |
| 78 | APTVAPTIV PLC | 52,370 | $7.8B | 0.26% | |
| 79 | CRMSALESFORCE COM INC | 27,527 | $7.5B | 0.25% | |
| 80 | HONHONEYWELL INTL INC | 34,596 | $7.3B | 0.25% | |
| 81 | VRSKVERISK ANALYTICS INC | 35,670 | $7.1B | 0.24% | |
| 82 | TXNTEXAS INSTRS INC | 36,903 | $7.1B | 0.24% | |
| 83 | —LABORATORY CORP AMER HLDGS | 24,910 | $7.0B | 0.24% | |
| 84 | XYLXYLEM INC | 56,478 | $7.0B | 0.24% | |
| 85 | TJXTJX COS INC NEW | 105,281 | $6.9B | 0.24% | |
| 86 | RSGREPUBLIC SVCS INC | 57,762 | $6.9B | 0.24% | |
| 87 | TMUST-MOBILE US INC | 53,722 | $6.9B | 0.23% | |
| 88 | MCDMCDONALDS CORP | 27,848 | $6.7B | 0.23% | |
| 89 | APDAIR PRODS & CHEMS INC | 25,854 | $6.6B | 0.22% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 70,107 | $6.6B | 0.22% | |
| 91 | STIPISHARES TR | 61,713 | $6.5B | 0.22% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 105,996 | $6.5B | 0.22% | |
| 93 | TFCTRUIST FINL CORP | 108,690 | $6.4B | 0.22% | |
| 94 | LQDISHARES TR | 46,784 | $6.2B | 0.21% | |
| 95 | GQ9SPDR GOLD TR | 37,501 | $6.2B | 0.21% | |
| 96 | VOOVANGUARD INDEX FDS | 15,565 | $6.1B | 0.21% | |
| 97 | HCAHCA HEALTHCARE INC | 24,825 | $6.0B | 0.20% | |
| 98 | HYGISHARES TR | 68,198 | $6.0B | 0.20% | |
| 99 | GOOGALPHABET INC | 2,233 | $6.0B | 0.20% | |
| 100 | FTVFORTIVE CORP | 84,314 | $6.0B | 0.20% |
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