FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.6T
Holdings
390
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 576,958 | $206.9B | 8.05% | |
| 2 | AAPLAPPLE INC | 792,503 | $109.5B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 397,738 | $92.6B | 3.60% | |
| 4 | IJHISHARES TR | 353,352 | $77.5B | 3.01% | |
| 5 | AQLTISHARES TR | 1,375,070 | $72.4B | 2.82% | |
| 6 | ADIANALOG DEVICES INC | 436,662 | $60.8B | 2.37% | |
| 7 | ESMLISHARES TR | 1,755,782 | $53.9B | 2.09% | |
| 8 | IGSBISHARES TR | 1,049,630 | $51.7B | 2.01% | |
| 9 | GOOGLALPHABET INC | 540,277 | $51.7B | 2.01% | |
| 10 | ESGDISHARES TR | 895,361 | $50.3B | 1.95% | |
| 11 | GVIISHARES TR | 450,700 | $45.8B | 1.78% | |
| 12 | AMZNAMAZON COM INC | 396,923 | $44.9B | 1.74% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 77,542 | $39.2B | 1.52% | |
| 14 | IJRISHARES TR | 405,724 | $35.4B | 1.38% | |
| 15 | TIPISHARES TR | 331,564 | $34.8B | 1.35% | |
| 16 | FLOTISHARES TR | 644,798 | $32.4B | 1.26% | |
| 17 | AVGOBROADCOM INC | 72,475 | $32.2B | 1.25% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 247,770 | $31.5B | 1.23% | |
| 19 | NEENEXTERA ENERGY INC | 394,941 | $31.0B | 1.20% | |
| 20 | ACNACCENTURE PLC IRELAND | 119,147 | $30.7B | 1.19% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 203,273 | $30.3B | 1.18% | |
| 22 | SCHWSCHWAB CHARLES CORP | 419,724 | $30.2B | 1.17% | |
| 23 | VVISA INC | 168,540 | $29.9B | 1.16% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 63,202 | $29.8B | 1.16% | |
| 25 | EQNREQUINOR ASA | 850,744 | $28.2B | 1.10% | |
| 26 | LVLNSPDR SER TR | 791,350 | $27.6B | 1.07% | |
| 27 | SPYSPDR S&P 500 ETF TR | 74,871 | $26.7B | 1.04% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 458,175 | $26.7B | 1.04% | |
| 29 | UNPUNION PAC CORP | 132,762 | $25.9B | 1.01% | |
| 30 | BLKCHFBLACKROCK INC | 44,721 | $24.6B | 0.96% | |
| 31 | STIPISHARES TR | 249,196 | $23.9B | 0.93% | |
| 32 | JPMJPMORGAN CHASE & CO | 226,955 | $23.7B | 0.92% | |
| 33 | HDHOME DEPOT INC | 82,702 | $22.8B | 0.89% | |
| 34 | PEPPEPSICO INC | 122,433 | $20.0B | 0.78% | |
| 35 | CVSCVS HEALTH CORP | 202,206 | $19.3B | 0.75% | |
| 36 | BACBK OF AMERICA CORP | 619,842 | $18.7B | 0.73% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 35,828 | $18.2B | 0.71% | |
| 38 | LRCXEURLAM RESEARCH CORP | 45,405 | $16.6B | 0.65% | |
| 39 | CMCSACOMCAST CORP NEW | 556,825 | $16.3B | 0.64% | |
| 40 | LOWLOWES COS INC | 75,602 | $14.2B | 0.55% | |
| 41 | DISDISNEY WALT CO | 147,177 | $13.9B | 0.54% | |
| 42 | HLIHOULIHAN LOKEY INC | 179,887 | $13.6B | 0.53% | |
| 43 | APDAIR PRODS & CHEMS INC | 56,758 | $13.2B | 0.51% | |
| 44 | DYHTARGET CORP | 88,456 | $13.1B | 0.51% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 18,571 | $12.8B | 0.50% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 92,365 | $12.0B | 0.47% | |
| 47 | ABTABBOTT LABS | 123,360 | $11.9B | 0.46% | |
| 48 | AMGNAMGEN INC | 51,287 | $11.6B | 0.45% | |
| 49 | MCDMCDONALDS CORP | 50,052 | $11.5B | 0.45% | |
| 50 | DEDEERE & CO | 34,471 | $11.5B | 0.45% | |
| 51 | LLYLILLY ELI & CO | 35,421 | $11.5B | 0.45% | |
| 52 | NDQINVESCO QQQ TR | 42,117 | $11.3B | 0.44% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 56,541 | $11.1B | 0.43% | |
| 54 | MRKMERCK & CO INC | 127,416 | $11.0B | 0.43% | |
| 55 | AZNASTRAZENECA PLC | 199,974 | $11.0B | 0.43% | |
| 56 | GNRCGENERAC HLDGS INC | 61,107 | $10.9B | 0.42% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 49,064 | $10.5B | 0.41% | |
| 58 | ABBVABBVIE INC | 75,814 | $10.2B | 0.40% | |
| 59 | 8CWCROWN CASTLE INC | 68,958 | $10.0B | 0.39% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 72,426 | $9.8B | 0.38% | |
| 61 | LNGCHENIERE ENERGY INC | 58,241 | $9.7B | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 80,249 | $9.5B | 0.37% | |
| 63 | AGGISHARES TR | 97,852 | $9.4B | 0.37% | |
| 64 | ROKROCKWELL AUTOMATION INC | 42,966 | $9.2B | 0.36% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 32,960 | $9.1B | 0.35% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 74,264 | $9.0B | 0.35% | |
| 67 | RSGREPUBLIC SVCS INC | 65,359 | $8.9B | 0.35% | |
| 68 | SUBISHARES TR | 85,096 | $8.7B | 0.34% | |
| 69 | SYKSTRYKER CORPORATION | 42,628 | $8.6B | 0.34% | |
| 70 | VTIVANGUARD INDEX FDS | 47,426 | $8.5B | 0.33% | |
| 71 | GMGENERAL MTRS CO | 261,963 | $8.4B | 0.33% | |
| 72 | SHYISHARES TR | 103,045 | $8.4B | 0.33% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 110,323 | $8.3B | 0.32% | |
| 74 | DWDMORGAN STANLEY | 105,352 | $8.3B | 0.32% | |
| 75 | SSS1EURLIFE STORAGE INC | 74,732 | $8.3B | 0.32% | |
| 76 | PGPROCTER AND GAMBLE CO | 65,137 | $8.2B | 0.32% | |
| 77 | SUSBISHARES TR | 343,353 | $8.1B | 0.31% | |
| 78 | KRKROGER CO | 183,404 | $8.0B | 0.31% | |
| 79 | SPYVSPDR SER TR | 228,747 | $7.9B | 0.31% | |
| 80 | IEMGISHARES INC | 180,958 | $7.8B | 0.30% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 202,860 | $7.7B | 0.30% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 108,233 | $7.7B | 0.30% | |
| 83 | TSLATESLA INC | 28,347 | $7.5B | 0.29% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 35,898 | $7.5B | 0.29% | |
| 85 | ETNEATON CORP PLC | 55,259 | $7.4B | 0.29% | |
| 86 | VRSKVERISK ANALYTICS INC | 42,308 | $7.2B | 0.28% | |
| 87 | CVXCHEVRON CORP NEW | 49,081 | $7.1B | 0.27% | |
| 88 | HCQAMN HEALTHCARE SVCS INC | 65,571 | $6.9B | 0.27% | |
| 89 | MAAMID-AMER APT CMNTYS INC | 44,778 | $6.9B | 0.27% | |
| 90 | CBCHUBB LIMITED | 37,867 | $6.9B | 0.27% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 42,260 | $6.8B | 0.27% | |
| 92 | JNJJOHNSON & JOHNSON | 40,178 | $6.6B | 0.26% | |
| 93 | PFEPFIZER INC | 146,426 | $6.4B | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 116,487 | $6.4B | 0.25% | |
| 95 | MPCMARATHON PETE CORP | 62,150 | $6.2B | 0.24% | |
| 96 | TJXTJX COS INC NEW | 98,911 | $6.1B | 0.24% | |
| 97 | ENPHENPHASE ENERGY INC | 22,074 | $6.1B | 0.24% | |
| 98 | ESGUISHARES TR | 76,093 | $6.0B | 0.23% | |
| 99 | CBRECBRE GROUP INC | 88,665 | $6.0B | 0.23% | |
| 100 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 134,657 | $5.7B | 0.22% |
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