FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.6B
Holdings
390
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $206.9M |
AAPLAPPLE INC | $109.5M |
MSFTMICROSOFT CORP | $92.6M |
IJHISHARES TR | $77.5M |
AQLTISHARES TR | $72.4M |
ADIANALOG DEVICES INC | $60.8M |
ESMLISHARES TR | $53.9M |
IGSBISHARES TR | $51.7M |
GOOGLALPHABET INC | $51.7M |
ESGDISHARES TR | $50.3M |
GVIISHARES TR | $45.8M |
AMZNAMAZON COM INC | $44.9M |
UNHUNITEDHEALTH GROUP INC | $39.2M |
IJRISHARES TR | $35.4M |
TIPISHARES TR | $34.8M |
FLOTISHARES TR | $32.4M |
AVGOBROADCOM INC | $32.2M |
RSPINVESCO EXCHANGE TRADED FD T | $31.5M |
NEENEXTERA ENERGY INC | $31.0M |
ACNACCENTURE PLC IRELAND | $30.7M |
MRSHMARSH & MCLENNAN COS INC | $30.3M |
SCHWSCHWAB CHARLES CORP | $30.2M |
VVISA INC | $29.9M |
COSTCOSTCO WHSL CORP NEW | $29.8M |
EQNREQUINOR ASA | $28.2M |
LVLNSPDR SER TR | $27.6M |
SPYSPDR S&P 500 ETF TR | $26.7M |
VGITVANGUARD SCOTTSDALE FDS | $26.7M |
UNPUNION PAC CORP | $25.9M |
BLKCHFBLACKROCK INC | $24.6M |
STIPISHARES TR | $23.9M |
JPMJPMORGAN CHASE & CO | $23.7M |
HDHOME DEPOT INC | $22.8M |
PEPPEPSICO INC | $20.0M |
CVSCVS HEALTH CORP | $19.3M |
BACBK OF AMERICA CORP | $18.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.2M |
LRCXEURLAM RESEARCH CORP | $16.6M |
CMCSACOMCAST CORP NEW | $16.3M |
LOWLOWES COS INC | $14.2M |
DISDISNEY WALT CO | $13.9M |
HLIHOULIHAN LOKEY INC | $13.6M |
APDAIR PRODS & CHEMS INC | $13.2M |
DYHTARGET CORP | $13.1M |
REGNREGENERON PHARMACEUTICALS | $12.8M |
AWCAMERICAN WTR WKS CO INC NEW | $12.0M |
ABTABBOTT LABS | $11.9M |
AMGNAMGEN INC | $11.6M |
MCDMCDONALDS CORP | $11.5M |
DEDEERE & CO | $11.5M |
LLYLILLY ELI & CO | $11.5M |
NDQINVESCO QQQ TR | $11.3M |
CRLCHARLES RIV LABS INTL INC | $11.1M |
MRKMERCK & CO INC | $11.0M |
AZNASTRAZENECA PLC | $11.0M |
GNRCGENERAC HLDGS INC | $10.9M |
AMTAMERICAN TOWER CORP NEW | $10.5M |
ABBVABBVIE INC | $10.2M |
8CWCROWN CASTLE INC | $10.0M |
VIGVANGUARD SPECIALIZED FUNDS | $9.8M |
LNGCHENIERE ENERGY INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.5M |
AGGISHARES TR | $9.4M |
ROKROCKWELL AUTOMATION INC | $9.2M |
ADBEADOBE SYSTEMS INCORPORATED | $9.1M |
AG8AGILENT TECHNOLOGIES INC | $9.0M |
RSGREPUBLIC SVCS INC | $8.9M |
SUBISHARES TR | $8.7M |
SYKSTRYKER CORPORATION | $8.6M |
VTIVANGUARD INDEX FDS | $8.5M |
GMGENERAL MTRS CO | $8.4M |
SHYISHARES TR | $8.4M |
VCITVANGUARD SCOTTSDALE FDS | $8.3M |
DWDMORGAN STANLEY | $8.3M |
SSS1EURLIFE STORAGE INC | $8.3M |
PGPROCTER AND GAMBLE CO | $8.2M |
SUSBISHARES TR | $8.1M |
KRKROGER CO | $8.0M |
SPYVSPDR SER TR | $7.9M |
IEMGISHARES INC | $7.8M |
BACVERIZON COMMUNICATIONS INC | $7.7M |
BMYBRISTOL-MYERS SQUIBB CO | $7.7M |
TSLATESLA INC | $7.5M |
LHXL3HARRIS TECHNOLOGIES INC | $7.5M |
ETNEATON CORP PLC | $7.4M |
VRSKVERISK ANALYTICS INC | $7.2M |
CVXCHEVRON CORP NEW | $7.1M |
HCQAMN HEALTHCARE SVCS INC | $6.9M |
MAAMID-AMER APT CMNTYS INC | $6.9M |
CBCHUBB LIMITED | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
JNJJOHNSON & JOHNSON | $6.6M |
PFEPFIZER INC | $6.4M |
MDLZMONDELEZ INTL INC | $6.4M |
MPCMARATHON PETE CORP | $6.2M |
TJXTJX COS INC NEW | $6.1M |
ENPHENPHASE ENERGY INC | $6.1M |
ESGUISHARES TR | $6.0M |
CBRECBRE GROUP INC | $6.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.7M |
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