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)

StockValue
PFEPFIZER INC
$5.9M
SUBISHARES TR
$5.8M
TELTE CONNECTIVITY LTD
$5.8M
CMICUMMINS INC
$5.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.4M
BKNGBOOKING HOLDINGS INC
$5.4M
FBINFORTUNE BRANDS HOME & SEC IN
$5.3M
SUSBISHARES TR
$5.3M
PXDEURPIONEER NAT RES CO
$5.2M
AMTAMERICAN TOWER CORP NEW
$5.2M
IDXXIDEXX LABS INC
$5.2M
VEAVANGUARD TAX-MANAGED INTL FD
$4.9M
JNJJOHNSON & JOHNSON
$4.8M
ITWILLINOIS TOOL WKS INC
$4.8M
NKENIKE INC
$4.5M
ABBVABBVIE INC
$4.3M
LLYLILLY ELI & CO
$4.3M
MRKMERCK & CO INC
$4.3M
MAAMID-AMER APT CMNTYS INC
$4.2M
PGPROCTER AND GAMBLE CO
$4.2M
WMBWILLIAMS COS INC
$4.1M
VBVANGUARD INDEX FDS
$4.0M
EFAXSPDR INDEX SHS FDS
$4.0M
PHPARKER-HANNIFIN CORP
$3.8M
MSCIMSCI INC
$3.8M
INTCINTEL CORP
$3.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
COPCONOCOPHILLIPS
$3.7M
MPCMARATHON PETE CORP
$3.6M
VTIPVANGUARD MALVERN FDS
$3.5M
EFAISHARES TR
$3.5M
TRVCCITIGROUP INC
$3.4M
SCZISHARES TR
$3.4M
SCHXSCHWAB STRATEGIC TR
$3.4M
IWVISHARES TR
$3.4M
GXOGXO LOGISTICS INCORPORATED
$3.4M
MDTMEDTRONIC PLC
$3.3M
EEMISHARES TR
$3.2M
XOMEXXON MOBIL CORP
$3.2M
AMATAPPLIED MATLS INC
$3.1M
WHRWHIRLPOOL CORP
$3.1M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.8M
MUBISHARES TR
$2.7M
AJGGALLAGHER ARTHUR J & CO
$2.7M
UPSUNITED PARCEL SERVICE INC
$2.6M
MMM3M CO
$2.6M
DHRDANAHER CORPORATION
$2.6M
XPOXPO LOGISTICS INC
$2.6M
MOSMOSAIC CO NEW
$2.6M
ACMAECOM
$2.6M
CVXCHEVRON CORP NEW
$2.5M
SHYISHARES TR
$2.5M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
XLKSELECT SECTOR SPDR TR
$2.4M
CSCOCISCO SYS INC
$2.3M
NXPINXP SEMICONDUCTORS N V
$2.3M
SDYSPDR SER TR
$2.2M
MBBISHARES TR
$2.2M
WMTWALMART INC
$2.2M
VWOVANGUARD INTL EQUITY INDEX F
$2.1M
TAT&T INC
$2.1M
NUVEEN SELECT TAX FREE INCOM
$2.1M
ULUNILEVER PLC
$2.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.9M
ENPHENPHASE ENERGY INC
$1.8M
IWBISHARES TR
$1.8M
USBUS BANCORP DEL
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
EVREVERCORE INC
$1.7M
BKLNINVESCO EXCH TRADED FD TR II
$1.7M
NUHYNUSHARES ETF TR
$1.6M
SPYXSPDR SER TR
$1.6M
SBUXSTARBUCKS CORP
$1.6M
SPYVSPDR SER TR
$1.6M
ORCLORACLE CORP
$1.6M
KLACKLA CORP
$1.5M
TRVTRAVELERS COMPANIES INC
$1.5M
QCOMQUALCOMM INC
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
VOVANGUARD INDEX FDS
$1.5M
IWDISHARES TR
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
ODFLOLD DOMINION FREIGHT LINE IN
$1.4M
CAHCARDINAL HEALTH INC
$1.4M
PLDPROLOGIS INC.
$1.4M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.4M
BSVVANGUARD BD INDEX FDS
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.4M
IWRISHARES TR
$1.4M
OMCOMNICOM GROUP INC
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
KOCOCA COLA CO
$1.4M
ITRIITRON INC
$1.4M
SCHMSCHWAB STRATEGIC TR
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
PAYXPAYCHEX INC
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
IVWISHARES TR
$1.3M
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