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 |
|---|---|
IXUSISHARES TR | $405K |
CTXSEURCITRIX SYS INC | $397K |
MAMASTERCARD INCORPORATED | $396K |
DTDWISDOMTREE TR | $394K |
JCIJOHNSON CTLS INTL PLC | $390K |
NTRNUTRIEN LTD | $386K |
MOALTRIA GROUP INC | $385K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $381K |
BABOEING CO | $377K |
IBBISHARES TR | $370K |
NOWSERVICENOW INC | $367K |
PHOINVESCO EXCHANGE TRADED FD T | $362K |
CINFCINCINNATI FINL CORP | $362K |
QQQINVESCO EXCH TRD SLF IDX FD | $361K |
SMMDISHARES TR | $355K |
EMBISHARES TR | $347K |
PHBINVESCO EXCH TRADED FD TR II | $347K |
FDNFIRST TR EXCHANGE-TRADED FD | $347K |
TWTRUSDTWITTER INC | $334K |
RSPMINVESCO EXCHANGE TRADED FD T | $330K |
AGREURAVANGRID INC | $330K |
—NUVEEN SELECT TAX FREE INCOM | $329K |
IWPISHARES TR | $326K |
TTENTOTALENERGIES SE | $322K |
MAINMAIN STR CAP CORP | $320K |
SCHPSCHWAB STRATEGIC TR | $317K |
IYHISHARES TR | $314K |
ILMNILLUMINA INC | $311K |
ORLYOREILLY AUTOMOTIVE INC | $310K |
DUKDUKE ENERGY CORP NEW | $310K |
BOHBANK HAWAII CORP | $309K |
NFLXNETFLIX INC | $302K |
RPMRPM INTL INC | $301K |
WELLWELLTOWER INC | $296K |
NVGNUVEEN AMT FREE MUN CR INC F | $295K |
AEISADVANCED ENERGY INDS | $293K |
IPINTERNATIONAL PAPER CO | $292K |
ARKKARK ETF TR | $292K |
YUMYUM BRANDS INC | $291K |
CHPTCHARGEPOINT HOLDINGS INC | $285K |
BLDTOPBUILD CORP | $282K |
QUALISHARES TR | $280K |
CMECME GROUP INC | $275K |
SPIPSPDR SER TR | $272K |
MPMP MATERIALS CORP | $270K |
NVONOVO-NORDISK A S | $267K |
OKEONEOK INC NEW | $264K |
PGRPROGRESSIVE CORP | $264K |
SPGIS&P GLOBAL INC | $262K |
KMIKINDER MORGAN INC DEL | $258K |
VSGXVANGUARD WORLD FD | $256K |
AKAMAKAMAI TECHNOLOGIES INC | $256K |
SPMDSPDR SER TR | $256K |
BPBP PLC | $255K |
AVYAVERY DENNISON CORP | $255K |
DECKDECKERS OUTDOOR CORP | $253K |
GNRSPDR INDEX SHS FDS | $252K |
SIRIEURSIRIUS XM HOLDINGS INC | $251K |
XLISELECT SECTOR SPDR TR | $251K |
VLOVALERO ENERGY CORP | $248K |
XLVSELECT SECTOR SPDR TR | $247K |
ERIIENERGY RECOVERY INC | $247K |
OXYOCCIDENTAL PETE CORP | $246K |
XLFSELECT SECTOR SPDR TR | $246K |
WYWEYERHAEUSER CO MTN BE | $245K |
EDCONSOLIDATED EDISON INC | $244K |
BIVVANGUARD BD INDEX FDS | $244K |
PSAPUBLIC STORAGE | $241K |
MUMICRON TECHNOLOGY INC | $240K |
IWSISHARES TR | $239K |
SPYGSPDR SER TR | $239K |
TSLATESLA INC | $238K |
BSXBOSTON SCIENTIFIC CORP | $238K |
RWOSPDR INDEX SHS FDS | $238K |
SCHRSCHWAB STRATEGIC TR | $234K |
XBISPDR SER TR | $233K |
EAELECTRONIC ARTS INC | $232K |
RSPTINVESCO EXCHANGE TRADED FD T | $232K |
XLRESELECT SECTOR SPDR TR | $232K |
LTHM1EURLIVENT CORP | $231K |
AQLTISHARES TR | $226K |
AYATLANTICA SUSTAINABLE INFR P | $225K |
SCHESCHWAB STRATEGIC TR | $224K |
GDGENERAL DYNAMICS CORP | $221K |
HESHESS CORP | $219K |
PINSPINTEREST INC | $216K |
A4SAMERIPRISE FINL INC | $216K |
CLDRCLOUDERA INC | $213K |
XLCSELECT SECTOR SPDR TR | $211K |
ADMARCHER DANIELS MIDLAND CO | $211K |
BABAALIBABA GROUP HLDG LTD | $205K |
VBKVANGUARD INDEX FDS | $204K |
IWXISHARES TR | $204K |
FFORD MTR CO DEL | $202K |
MCNMADISON COVERED CALL & EQUIT | $202K |
BEBLOOM ENERGY CORP | $201K |
PLUNPLUG POWER INC | $201K |
CSGPCOSTAR GROUP INC | $201K |
VTRSVIATRIS INC | $190K |
ETWEATON VANCE TAX-MANAGED GLOB | $162K |