FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$2.9B
Holdings
404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $239.3M |
AAPLAPPLE INC | $110.6M |
MSFTMICROSOFT CORP | $107.3M |
AQLTISHARES TR | $89.7M |
IJHISHARES TR | $82.1M |
GOOGLALPHABET INC | $71.1M |
GVIISHARES TR | $64.7M |
AMZNAMAZON COM INC | $64.4M |
IAU*ISHARES GOLD TR | $62.9M |
ESMLISHARES TR | $54.7M |
ESGDISHARES TR | $50.4M |
TIPISHARES TR | $48.4M |
IGSBISHARES TR | $43.6M |
IJRISHARES TR | $43.2M |
VVISA INC | $42.2M |
JPMJPMORGAN CHASE & CO | $41.9M |
ACNACCENTURE PLC IRELAND | $41.5M |
BLKCHFBLACKROCK INC | $39.9M |
CMCSACOMCAST CORP NEW | $38.5M |
CRLCHARLES RIV LABS INTL INC | $36.6M |
AVGOBROADCOM INC | $34.7M |
ADIANALOG DEVICES INC | $34.4M |
LRCXEURLAM RESEARCH CORP | $33.2M |
MRSHMARSH & MCLENNAN COS INC | $32.1M |
SPYSPDR S&P 500 ETF TR | $31.0M |
LVLNSPDR SER TR | $30.0M |
UNHUNITEDHEALTH GROUP INC | $29.9M |
BACBK OF AMERICA CORP | $29.3M |
UNPUNION PAC CORP | $28.3M |
SHWSHERWIN WILLIAMS CO | $28.0M |
DYHTARGET CORP | $27.6M |
HDHOME DEPOT INC | $27.5M |
DISDISNEY WALT CO | $27.0M |
SCHWSCHWAB CHARLES CORP | $26.4M |
NEENEXTERA ENERGY INC | $25.6M |
COSTCOSTCO WHSL CORP NEW | $25.6M |
GNRCGENERAC HLDGS INC | $24.6M |
VMBSVANGUARD SCOTTSDALE FDS | $21.8M |
EQNREQUINOR ASA | $21.4M |
ADBEADOBE SYSTEMS INCORPORATED | $21.3M |
VSSVANGUARD INTL EQUITY INDEX F | $21.1M |
AGGISHARES TR | $20.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.9M |
ABTABBOTT LABS | $19.1M |
CBRECBRE GROUP INC | $18.8M |
RSPINVESCO EXCHANGE TRADED FD T | $18.5M |
LOWLOWES COS INC | $17.7M |
HLIHOULIHAN LOKEY INC | $16.9M |
NDQINVESCO QQQ TR | $16.4M |
AWCAMERICAN WTR WKS CO INC NEW | $14.6M |
IEMGISHARES INC | $14.5M |
MDLZMONDELEZ INTL INC | $13.9M |
GMGENERAL MTRS CO | $13.0M |
ROKROCKWELL AUTOMATION INC | $12.9M |
SYKSTRYKER CORPORATION | $12.4M |
8CWCROWN CASTLE INTL CORP NEW | $12.3M |
AG8AGILENT TECHNOLOGIES INC | $12.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $12.2M |
VIGVANGUARD SPECIALIZED FUNDS | $11.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.8M |
CVSCVS HEALTH CORP | $11.5M |
REGNREGENERON PHARMACEUTICALS | $11.5M |
PEPPEPSICO INC | $11.5M |
SWKSTANLEY BLACK & DECKER INC | $11.2M |
PNCPNC FINL SVCS GROUP INC | $11.0M |
AMGNAMGEN INC | $10.6M |
VTIVANGUARD INDEX FDS | $10.3M |
METAFACEBOOK INC | $10.1M |
DWDMORGAN STANLEY | $9.9M |
AZNASTRAZENECA PLC | $9.6M |
ASMLASML HOLDING N V | $8.8M |
BACVERIZON COMMUNICATIONS INC | $8.4M |
IWFISHARES TR | $8.3M |
HCQAMN HEALTHCARE SVCS INC | $8.2M |
ESGUISHARES TR | $8.2M |
IWMISHARES TR | $8.0M |
ETNEATON CORP PLC | $8.0M |
APTVAPTIV PLC | $7.8M |
CRMSALESFORCE COM INC | $7.5M |
HONHONEYWELL INTL INC | $7.3M |
VRSKVERISK ANALYTICS INC | $7.1M |
TXNTEXAS INSTRS INC | $7.1M |
—LABORATORY CORP AMER HLDGS | $7.0M |
XYLXYLEM INC | $7.0M |
TJXTJX COS INC NEW | $6.9M |
RSGREPUBLIC SVCS INC | $6.9M |
TMUST-MOBILE US INC | $6.9M |
MCDMCDONALDS CORP | $6.7M |
APDAIR PRODS & CHEMS INC | $6.6M |
VCITVANGUARD SCOTTSDALE FDS | $6.6M |
STIPISHARES TR | $6.5M |
VEUVANGUARD INTL EQUITY INDEX F | $6.5M |
TFCTRUIST FINL CORP | $6.4M |
LQDISHARES TR | $6.2M |
GQ9SPDR GOLD TR | $6.2M |
VOOVANGUARD INDEX FDS | $6.1M |
HCAHCA HEALTHCARE INC | $6.0M |
HYGISHARES TR | $6.0M |
GOOGALPHABET INC | $6.0M |
FTVFORTIVE CORP | $6.0M |
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