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 |
|---|---|
PSXPHILLIPS 66 | $396K |
SCHPSCHWAB STRATEGIC TR | $395K |
SLVISHARES SILVER TR | $394K |
SMMDISHARES TR | $392K |
OEFISHARES TR | $389K |
IPINTERNATIONAL PAPER CO | $387K |
PGRPROGRESSIVE CORP | $380K |
CTXSEURCITRIX SYS INC | $379K |
SCHRSCHWAB STRATEGIC TR | $374K |
FCXFREEPORT-MCMORAN INC | $374K |
ZBHZIMMER BIOMET HOLDINGS INC | $370K |
BABOEING CO | $360K |
DGSWISDOMTREE TR | $358K |
VOTVANGUARD INDEX FDS | $357K |
HOLXHOLOGIC INC | $354K |
IXUSISHARES TR | $352K |
VRSNVERISIGN INC | $352K |
XPOXPO LOGISTICS INC | $344K |
GLWCORNING INC | $341K |
MOALTRIA GROUP INC | $337K |
DTDWISDOMTREE TR | $335K |
ACWIISHARES TR | $332K |
IQVIQVIA HLDGS INC | $328K |
QQQINVESCO EXCH TRD SLF IDX FD | $324K |
GXOGXO LOGISTICS INCORPORATED | $323K |
PCARPACCAR INC | $322K |
SWKSTANLEY BLACK & DECKER INC | $321K |
VLOVALERO ENERGY CORP | $312K |
GSGOLDMAN SACHS GROUP INC | $312K |
HESHESS CORP | $309K |
LTHM1EURLIVENT CORP | $308K |
INTUINTUIT | $307K |
SCHDSCHWAB STRATEGIC TR | $300K |
RSPMINVESCO EXCHANGE TRADED FD T | $297K |
XHBSPDR SER TR | $295K |
A4SAMERIPRISE FINL INC | $293K |
PHOINVESCO EXCHANGE TRADED FD T | $291K |
CARRCARRIER GLOBAL CORPORATION | $285K |
SLBSCHLUMBERGER LTD | $284K |
ARCCARES CAPITAL CORP | $283K |
CMECME GROUP INC | $283K |
MTBM & T BK CORP | $279K |
WELLWELLTOWER INC | $277K |
PFFISHARES TR | $277K |
DDOMINION ENERGY INC | $276K |
XLVSELECT SECTOR SPDR TR | $276K |
EAELECTRONIC ARTS INC | $275K |
TRVCCITIGROUP INC | $269K |
GNRSPDR INDEX SHS FDS | $268K |
VRTXVERTEX PHARMACEUTICALS INC | $268K |
DREUSDDUKE REALTY CORP | $267K |
XLRESELECT SECTOR SPDR TR | $265K |
BWABORGWARNER INC | $265K |
WBAWALGREENS BOOTS ALLIANCE INC | $258K |
LFMDLIFEMD INC | $256K |
IWSISHARES TR | $254K |
EDCONSOLIDATED EDISON INC | $250K |
NOKNOKIA CORP | $248K |
DINOHF SINCLAIR CORP | $245K |
SHMSPDR SER TR | $244K |
YUMYUM BRANDS INC | $243K |
ARANTERO RESOURCES CORP | $240K |
FNDXSCHWAB STRATEGIC TR | $240K |
PSAPUBLIC STORAGE | $238K |
IYHISHARES TR | $236K |
DECKDECKERS OUTDOOR CORP | $234K |
RPMRPM INTL INC | $233K |
CINFCINCINNATI FINL CORP | $231K |
IWPISHARES TR | $230K |
AZOAUTOZONE INC | $229K |
QUALISHARES TR | $228K |
OTISOTIS WORLDWIDE CORP | $226K |
VFCV F CORP | $225K |
ADMARCHER DANIELS MIDLAND CO | $222K |
AVYAVERY DENNISON CORP | $218K |
SCHESCHWAB STRATEGIC TR | $216K |
MAINMAIN STR CAP CORP | $213K |
KMIKINDER MORGAN INC DEL | $213K |
IBBISHARES TR | $209K |
TWTRUSDTWITTER INC | $209K |
BPBP PLC | $206K |
NVGNUVEEN AMT FREE MUN CR INC F | $193K |
MCNMADISON COVERED CALL & EQUIT | $164K |
ASPNASPEN AEROGELS INC | $148K |
FFORD MTR CO DEL | $133K |
SIRIEURSIRIUS XM HOLDINGS INC | $118K |
VTRSVIATRIS INC | $113K |
PDIPIMCO MUN INCOME FD | $106K |
SGHTSIGHT SCIENCES INC | $86K |
MBIOUSDMUSTANG BIO INC | $12K |
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