FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$3.6T
Holdings
466
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 598,450 | $257.0B | 7.12% | |
| 2 | AQLTISHARES TR | 2,875,545 | $185.0B | 5.13% | |
| 3 | AAPLAPPLE INC | 928,730 | $159.0B | 4.41% | |
| 4 | MSFTMICROSOFT CORP | 486,445 | $153.6B | 4.26% | |
| 5 | IJHISHARES TR | 418,458 | $104.3B | 2.89% | |
| 6 | ESGDISHARES TR | 1,303,201 | $90.1B | 2.50% | |
| 7 | GOOGLALPHABET INC | 560,242 | $73.3B | 2.03% | |
| 8 | IGSBISHARES TR | 1,384,502 | $69.0B | 1.91% | |
| 9 | ESMLISHARES TR | 2,006,299 | $67.5B | 1.87% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 414,861 | $58.8B | 1.63% | |
| 11 | AVGOBROADCOM INC | 70,022 | $58.2B | 1.61% | |
| 12 | AMZNAMAZON COM INC | 444,239 | $56.5B | 1.57% | |
| 13 | JPMJPMORGAN CHASE & CO | 346,701 | $50.3B | 1.39% | |
| 14 | ADIANALOG DEVICES INC | 276,043 | $48.3B | 1.34% | |
| 15 | VVISA INC | 204,213 | $47.0B | 1.30% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 798,707 | $45.6B | 1.27% | |
| 17 | ACNACCENTURE PLC IRELAND | 141,504 | $43.5B | 1.20% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 220,731 | $42.0B | 1.16% | |
| 19 | FLOTISHARES TR | 787,358 | $40.1B | 1.11% | |
| 20 | IJRISHARES TR | 418,884 | $39.5B | 1.10% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 67,533 | $38.2B | 1.06% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 73,759 | $37.2B | 1.03% | |
| 23 | LRCXEURLAM RESEARCH CORP | 59,196 | $37.1B | 1.03% | |
| 24 | STIPISHARES TR | 346,267 | $33.6B | 0.93% | |
| 25 | SPYSPDR S&P 500 ETF TR | 76,946 | $32.9B | 0.91% | |
| 26 | SHYISHARES TR | 398,911 | $32.3B | 0.90% | |
| 27 | MRKMERCK & CO INC | 288,163 | $29.7B | 0.82% | |
| 28 | BLKCHFBLACKROCK INC | 45,860 | $29.6B | 0.82% | |
| 29 | HDHOME DEPOT INC | 87,620 | $26.5B | 0.73% | |
| 30 | GVIISHARES TR | 260,206 | $26.4B | 0.73% | |
| 31 | EQNREQUINOR ASA | 790,827 | $25.9B | 0.72% | |
| 32 | UNPUNION PAC CORP | 125,460 | $25.5B | 0.71% | |
| 33 | NEENEXTERA ENERGY INC | 438,910 | $25.1B | 0.70% | |
| 34 | RSGREPUBLIC SVCS INC | 169,568 | $24.2B | 0.67% | |
| 35 | LOWLOWES COS INC | 115,488 | $24.0B | 0.67% | |
| 36 | BACBANK AMERICA CORP | 760,667 | $20.8B | 0.58% | |
| 37 | PEPPEPSICO INC | 122,281 | $20.7B | 0.57% | |
| 38 | ETNEATON CORP PLC | 96,786 | $20.6B | 0.57% | |
| 39 | APDAIR PRODS & CHEMS INC | 71,968 | $20.4B | 0.57% | |
| 40 | CBCHUBB LIMITED | 95,773 | $19.9B | 0.55% | |
| 41 | SCHWSCHWAB CHARLES CORP | 360,773 | $19.8B | 0.55% | |
| 42 | IEFISHARES TR | 216,169 | $19.8B | 0.55% | |
| 43 | PSAPUBLIC STORAGE | 74,875 | $19.7B | 0.55% | |
| 44 | SPYVSPDR SER TR | 477,562 | $19.7B | 0.55% | |
| 45 | ABBVABBVIE INC | 127,169 | $19.0B | 0.53% | |
| 46 | HLIHOULIHAN LOKEY INC | 169,591 | $18.2B | 0.50% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 34,745 | $17.6B | 0.49% | |
| 48 | ADBEADOBE INC | 32,856 | $16.8B | 0.46% | |
| 49 | LLYELI LILLY & CO | 31,183 | $16.7B | 0.46% | |
| 50 | TMUST-MOBILE US INC | 117,807 | $16.5B | 0.46% | |
| 51 | AZNASTRAZENECA PLC | 241,466 | $16.4B | 0.45% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 18,753 | $15.4B | 0.43% | |
| 53 | LVLNSPDR SER TR | 471,223 | $15.3B | 0.42% | |
| 54 | MCDMCDONALDS CORP | 57,818 | $15.2B | 0.42% | |
| 55 | MUBISHARES TR | 145,263 | $14.9B | 0.41% | |
| 56 | MDLZMONDELEZ INTL INC | 213,491 | $14.8B | 0.41% | |
| 57 | AMGNAMGEN INC | 53,307 | $14.3B | 0.40% | |
| 58 | KRKROGER CO | 318,823 | $14.3B | 0.40% | |
| 59 | GOOGALPHABET INC | 107,676 | $14.2B | 0.39% | |
| 60 | TJXTJX COS INC NEW | 159,262 | $14.2B | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO | 96,186 | $14.0B | 0.39% | |
| 62 | CVSCVS HEALTH CORP | 197,849 | $13.8B | 0.38% | |
| 63 | CSCOCISCO SYS INC | 251,244 | $13.5B | 0.37% | |
| 64 | CVXCHEVRON CORP NEW | 78,401 | $13.2B | 0.37% | |
| 65 | PAYXPAYCHEX INC | 114,335 | $13.2B | 0.37% | |
| 66 | NDQINVESCO QQQ TR | 36,455 | $13.1B | 0.36% | |
| 67 | HONHONEYWELL INTL INC | 66,533 | $12.3B | 0.34% | |
| 68 | ABTABBOTT LABS | 124,731 | $12.1B | 0.33% | |
| 69 | CRMSALESFORCE INC | 59,402 | $12.0B | 0.33% | |
| 70 | IWMISHARES TR | 67,177 | $11.9B | 0.33% | |
| 71 | ROKROCKWELL AUTOMATION INC | 40,946 | $11.7B | 0.32% | |
| 72 | DEDEERE & CO | 30,487 | $11.5B | 0.32% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 57,475 | $11.3B | 0.31% | |
| 74 | SUBISHARES TR | 108,695 | $11.2B | 0.31% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 143,462 | $10.9B | 0.30% | |
| 76 | CMCSACOMCAST CORP NEW | 238,980 | $10.6B | 0.29% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 67,320 | $10.5B | 0.29% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 42,960 | $10.3B | 0.29% | |
| 79 | XOMEXXON MOBIL CORP | 87,395 | $10.3B | 0.28% | |
| 80 | EFAISHARES TR | 147,820 | $10.2B | 0.28% | |
| 81 | VTIVANGUARD INDEX FDS | 47,583 | $10.1B | 0.28% | |
| 82 | GISGENERAL MLS INC | 156,312 | $10.0B | 0.28% | |
| 83 | TBILRBB FD INC | 199,007 | $10.0B | 0.28% | |
| 84 | SHWSHERWIN WILLIAMS CO | 38,977 | $9.9B | 0.28% | |
| 85 | APTVAPTIV PLC | 98,826 | $9.7B | 0.27% | |
| 86 | PFEPFIZER INC | 291,737 | $9.7B | 0.27% | |
| 87 | JNJJOHNSON & JOHNSON | 60,219 | $9.4B | 0.26% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 83,697 | $9.4B | 0.26% | |
| 89 | SUSBISHARES TR | 392,000 | $9.3B | 0.26% | |
| 90 | DWDMORGAN STANLEY | 113,363 | $9.3B | 0.26% | |
| 91 | DISDISNEY WALT CO | 113,129 | $9.2B | 0.25% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 73,946 | $9.2B | 0.25% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 116,966 | $8.8B | 0.24% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 61,416 | $8.6B | 0.24% | |
| 95 | MAMASTERCARD INCORPORATED | 20,683 | $8.2B | 0.23% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 251,091 | $8.1B | 0.23% | |
| 97 | PTCPTC INC | 56,219 | $8.0B | 0.22% | |
| 98 | IDXXIDEXX LABS INC | 18,140 | $7.9B | 0.22% | |
| 99 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 124,094 | $7.8B | 0.21% | |
| 100 | SYKSTRYKER CORPORATION | 28,349 | $7.7B | 0.21% |
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