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
TPLTEXAS PACIFIC LAND CORPORATI
$1.2M
HCAHCA HEALTHCARE INC
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
IWBISHARES TR
$1.2M
AESAES CORP
$1.2M
COFCAPITAL ONE FINL CORP
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
NULVNUSHARES ETF TR
$1.2M
SUSCISHARES TR
$1.1M
GTLSCHART INDS INC
$1.1M
OKEONEOK INC NEW
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
IVWISHARES TR
$1.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.1M
ITMVANECK ETF TRUST
$1.0M
SCHFSCHWAB STRATEGIC TR
$1.0M
SCHMSCHWAB STRATEGIC TR
$983K
CAMBRIDGE BANCORP
$974K
BEBLOOM ENERGY CORP
$961K
ITWILLINOIS TOOL WKS INC
$957K
ODFLOLD DOMINION FREIGHT LINE IN
$952K
AYATLANTICA SUSTAINABLE INFR P
$951K
VBRVANGUARD INDEX FDS
$943K
NOVAQSUNNOVA ENERGY INTL INC.
$941K
VYMVANGUARD WHITEHALL FDS
$935K
VTVVANGUARD INDEX FDS
$932K
ERIIENERGY RECOVERY INC
$916K
NVDANVIDIA CORPORATION
$892K
CEGCONSTELLATION ENERGY CORP
$869K
KMBKIMBERLY-CLARK CORP
$856K
STLDSTEEL DYNAMICS INC
$825K
PLUNPLUG POWER INC
$819K
BRK-BBERKSHIRE HATHAWAY INC DEL
$813K
USBUS BANCORP DEL
$777K
4I1PHILIP MORRIS INTL INC
$766K
SPMDSPDR SER TR
$752K
CEF/USPROTT PHYSICAL GOLD & SILVE
$748K
CAHCARDINAL HEALTH INC
$744K
AEISADVANCED ENERGY INDS
$740K
MCKMCKESSON CORP
$732K
BSVVANGUARD BD INDEX FDS
$732K
RSTEM INC
$705K
CATCATERPILLAR INC
$696K
STPZPIMCO ETF TR
$692K
ROPROPER TECHNOLOGIES INC
$687K
VUGVANGUARD INDEX FDS
$681K
XYLXYLEM INC
$678K
DRIDARDEN RESTAURANTS INC
$672K
DVNDEVON ENERGY CORP NEW
$671K
DONWISDOMTREE TR
$667K
CLCOLGATE PALMOLIVE CO
$652K
CHPTCHARGEPOINT HOLDINGS INC
$631K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$629K
AXPAMERICAN EXPRESS CO
$613K
OREALTY INCOME CORP
$612K
WYWEYERHAEUSER CO MTN BE
$607K
VAWVANGUARD WORLD FDS
$599K
DSIISHARES TR
$592K
DOVDOVER CORP
$591K
CICIGNA CORP NEW
$588K
METAMETA PLATFORMS INC
$587K
AFLAFLAC INC
$580K
MUBISHARES TR
$570K
ESEVERSOURCE ENERGY
$570K
ALSALLSTATE CORP
$564K
FASTFASTENAL CO
$563K
BIIBBIOGEN INC
$555K
IPGINTERPUBLIC GROUP COS INC
$542K
NTRNUTRIEN LTD
$527K
EFVISHARES TR
$520K
BIPBROOKFIELD INFRAST PARTNERS
$519K
CSXCSX CORP
$506K
NEWREURNEW RELIC INC
$502K
VGTVANGUARD WORLD FDS
$499K
ECLECOLAB INC
$496K
LAC1EURLITHIUM AMERS CORP NEW
$495K
SMOGVANECK ETF TRUST
$488K
ITOTISHARES TR
$486K
LICYUSDLI-CYCLE HOLDINGS CORP
$480K
BMIBADGER METER INC
$476K
IJJISHARES TR
$475K
URIUNITED RENTALS INC
$466K
EMREMERSON ELEC CO
$460K
BILSPDR SER TR
$459K
VVVANGUARD INDEX FDS
$457K
VHTVANGUARD WORLD FDS
$457K
SCHASCHWAB STRATEGIC TR
$457K
GEGENERAL ELECTRIC CO
$453K
MOSMOSAIC CO NEW
$450K
DEODIAGEO PLC
$445K
CLXCLOROX CO DEL
$444K
OXYOCCIDENTAL PETE CORP
$431K
SLYGSPDR SER TR
$427K
BLDTOPBUILD CORP
$426K
LMTLOCKHEED MARTIN CORP
$424K
MCXMCCORMICK & CO INC
$419K
PYPLPAYPAL HLDGS INC
$408K
FDXFEDEX CORP
$408K
SYYSYSCO CORP
$402K
AGQPROSHARES TR
$402K
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