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
BDXBECTON DICKINSON & CO
$1.3M
ITMVANECK ETF TRUST
$1.2M
PFFISHARES TR
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
DOWDOW INC
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
SUSCISHARES TR
$1.1M
NVDANVIDIA CORPORATION
$1.1M
CAMBRIDGE BANCORP
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
CECELANESE CORP DEL
$982K
VTVVANGUARD INDEX FDS
$967K
VUGVANGUARD INDEX FDS
$961K
ECLECOLAB INC
$960K
TPICQTPI COMPOSITES INC
$959K
WBAWALGREENS BOOTS ALLIANCE INC
$958K
ALSALLSTATE CORP
$926K
GEGENERAL ELECTRIC CO
$923K
AFLAFLAC INC
$915K
STPZPIMCO ETF TR
$893K
EMREMERSON ELEC CO
$883K
GISGENERAL MLS INC
$882K
DOVDOVER CORP
$879K
TPLTEXAS PACIFIC LAND CORPORATI
$855K
DONWISDOMTREE TR
$828K
BRK-BBERKSHIRE HATHAWAY INC DEL
$823K
CEF/USPROTT PHYSICAL GOLD & SILVE
$823K
CBCHUBB LIMITED
$796K
SLYGSPDR SER TR
$787K
SJMSMUCKER J M CO
$784K
PYPLPAYPAL HLDGS INC
$772K
AXPAMERICAN EXPRESS CO
$769K
OREALTY INCOME CORP
$765K
VYMVANGUARD WHITEHALL FDS
$760K
CLXCLOROX CO DEL
$750K
ACWIISHARES TR
$749K
DSIISHARES TR
$743K
NSCNORFOLK SOUTHN CORP
$742K
DEODIAGEO PLC
$738K
DRIDARDEN RESTAURANTS INC
$738K
BSCLINVESCO EXCH TRD SLF IDX FD
$734K
4I1PHILIP MORRIS INTL INC
$733K
VHTVANGUARD WORLD FDS
$706K
CATCATERPILLAR INC
$705K
VFCV F CORP
$699K
LINLINDE PLC
$682K
EFVISHARES TR
$675K
VAWVANGUARD WORLD FDS
$670K
SYYSYSCO CORP
$670K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$657K
STXSEAGATE TECHNOLOGY HLDNGS PL
$656K
FDXFEDEX CORP
$633K
JNKSPDR SER TR
$628K
NEWREURNEW RELIC INC
$628K
WECWEC ENERGY GROUP INC
$614K
CARRCARRIER GLOBAL CORPORATION
$609K
BIIBBIOGEN INC
$606K
VGTVANGUARD WORLD FDS
$605K
ITOTISHARES TR
$602K
URIUNITED RENTALS INC
$601K
BNDVANGUARD BD INDEX FDS
$591K
VVVANGUARD INDEX FDS
$584K
BXBLACKSTONE INC
$583K
HEDJWISDOMTREE TR
$579K
GLWCORNING INC
$568K
BIPBROOKFIELD INFRAST PARTNERS
$566K
MCXMCCORMICK & CO INC
$565K
ESGEISHARES INC
$562K
BMIBADGER METER INC
$540K
OEFISHARES TR
$533K
DREUSDDUKE REALTY CORP
$528K
LMTLOCKHEED MARTIN CORP
$519K
RSRELIANCE STEEL & ALUMINUM CO
$501K
SMOGVANECK ETF TRUST
$489K
ZBHZIMMER BIOMET HOLDINGS INC
$486K
MCKMCKESSON CORP
$485K
DGSWISDOMTREE TR
$481K
XIFRNEXTERA ENERGY PARTNERS LP
$476K
PHGKONINKLIJKE PHILIPS N V
$475K
OTISOTIS WORLDWIDE CORP
$461K
SLVISHARES SILVER TR
$461K
IJJISHARES TR
$459K
PSXPHILLIPS 66
$458K
VRSNVERISIGN INC
$452K
DDOMINION ENERGY INC
$452K
GSGOLDMAN SACHS GROUP INC
$445K
IQVIQVIA HLDGS INC
$433K
ARCCARES CAPITAL CORP
$428K
CICIGNA CORP NEW
$428K
CSXCSX CORP
$428K
HOLXHOLOGIC INC
$427K
OCOWENS CORNING NEW
$425K
INTUINTUIT
$425K
DEDEERE & CO
$422K
SHMSPDR SER TR
$420K
VOTVANGUARD INDEX FDS
$416K
SCHASCHWAB STRATEGIC TR
$413K
XHBSPDR SER TR
$409K
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