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)

StockValue
IWFISHARES TR
$5.7M
IWMISHARES TR
$5.6M
ORLYOREILLY AUTOMOTIVE INC
$5.6M
PANWPALO ALTO NETWORKS INC
$5.5M
VOOVANGUARD INDEX FDS
$5.5M
WMBWILLIAMS COS INC
$5.3M
SHWSHERWIN WILLIAMS CO
$5.2M
XOMEXXON MOBIL CORP
$5.1M
APTVAPTIV PLC
$5.1M
TFCTRUIST FINL CORP
$5.0M
VEUVANGUARD INTL EQUITY INDEX F
$4.7M
GOOGALPHABET INC
$4.4M
AJGGALLAGHER ARTHUR J & CO
$4.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.2M
COPCONOCOPHILLIPS
$4.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.2M
PNCPNC FINL SVCS GROUP INC
$4.1M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
CRMSALESFORCE INC
$4.0M
TMUST-MOBILE US INC
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.8M
VEAVANGUARD TAX-MANAGED FDS
$3.5M
CSCOCISCO SYS INC
$3.4M
LINLINDE PLC
$3.4M
MAMASTERCARD INCORPORATED
$3.2M
TSCOTRACTOR SUPPLY CO
$3.2M
IEFISHARES TR
$3.2M
KLACKLA CORP
$3.2M
LQDISHARES TR
$3.2M
VBVANGUARD INDEX FDS
$3.1M
TTENTOTALENERGIES SE
$3.1M
TELTE CONNECTIVITY LTD
$3.1M
NKENIKE INC
$3.1M
GPKGRAPHIC PACKAGING HLDG CO
$3.0M
BCDABRDN ETFS
$2.9M
ASMLASML HOLDING N V
$2.9M
EFAXSPDR INDEX SHS FDS
$2.9M
MPMP MATERIALS CORP
$2.9M
QCOMQUALCOMM INC
$2.8M
PAYXPAYCHEX INC
$2.8M
TRVTRAVELERS COMPANIES INC
$2.8M
OMCOMNICOM GROUP INC
$2.8M
PEOEXELON CORP
$2.8M
BKLNINVESCO EXCH TRADED FD TR II
$2.7M
IAU*ISHARES GOLD TR
$2.7M
BKRBAKER HUGHES COMPANY
$2.6M
SCHXSCHWAB STRATEGIC TR
$2.6M
IDXXIDEXX LABS INC
$2.6M
NXPINXP SEMICONDUCTORS N V
$2.5M
BXBLACKSTONE INC
$2.5M
EFAISHARES TR
$2.5M
DOWDOW INC
$2.4M
VSSVANGUARD INTL EQUITY INDEX F
$2.4M
TXNTEXAS INSTRS INC
$2.4M
ACMAECOM
$2.4M
DHRDANAHER CORPORATION
$2.4M
TAT&T INC
$2.3M
NSCNORFOLK SOUTHN CORP
$2.3M
PLDPROLOGIS INC.
$2.2M
KOCOCA COLA CO
$2.2M
JCIJOHNSON CTLS INTL PLC
$2.2M
MSCIMSCI INC
$2.2M
IWVISHARES TR
$2.1M
HONHONEYWELL INTL INC
$2.0M
BDXBECTON DICKINSON & CO
$2.0M
ORCLORACLE CORP
$2.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.9M
SDYSPDR SER TR
$1.9M
7HPHP INC
$1.9M
NOCNORTHROP GRUMMAN CORP
$1.9M
MMM3M CO
$1.9M
CMICUMMINS INC
$1.9M
XIFRNEXTERA ENERGY PARTNERS LP
$1.9M
EEMISHARES TR
$1.8M
SCZISHARES TR
$1.8M
INTCINTEL CORP
$1.8M
MDTMEDTRONIC PLC
$1.8M
SPYXSPDR SER TR
$1.7M
WMTWALMART INC
$1.7M
GISGENERAL MLS INC
$1.7M
AWNADVANCE AUTO PARTS INC
$1.7M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.7M
VONEVANGUARD SCOTTSDALE FDS
$1.6M
RSRELIANCE STEEL & ALUMINUM CO
$1.6M
VMBSVANGUARD SCOTTSDALE FDS
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.6M
SRESEMPRA
$1.6M
VTIPVANGUARD MALVERN FDS
$1.6M
ULUNILEVER PLC
$1.6M
ELVELEVANCE HEALTH INC
$1.5M
SJMSMUCKER J M CO
$1.5M
GQ9SPDR GOLD TR
$1.5M
AEPAMERICAN ELEC PWR CO INC
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
IWRISHARES TR
$1.4M
VOVANGUARD INDEX FDS
$1.4M
IWDISHARES TR
$1.4M
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
PXDEURPIONEER NAT RES CO
$1.3M
VWOVANGUARD INTL EQUITY INDEX F
$1.3M
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