FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$3.6B

Holdings

466

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (466 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIPVANGUARD MALVERN FDS	21,064	$996K	0.03%
2	SCHMSCHWAB STRATEGIC TR	14,501	$981K	0.03%
3	VNQVANGUARD INDEX FDS	12,816	$970K	0.03%
4	AXPAMERICAN EXPRESS CO	6,359	$949K	0.03%
5	HOLXHOLOGIC INC	13,570	$942K	0.03%
6	NOCNORTHROP GRUMMAN CORP	2,135	$940K	0.03%
7	SPGIS&P GLOBAL INC	2,566	$938K	0.03%
8	ESEVERSOURCE ENERGY	16,122	$937K	0.03%
9	WDAYWORKDAY INC	4,278	$919K	0.03%
10	NVSNNOVARTIS AG	8,835	$900K	0.02%
11	CARRCARRIER GLOBAL CORPORATION	15,807	$873K	0.02%
12	VVVANGUARD INDEX FDS	4,453	$871K	0.02%
13	TWTRADEWEB MKTS INC	10,396	$834K	0.02%
14	SPMDSPDR SER TR	18,740	$821K	0.02%
15	CEF/USPROTT PHYSICAL GOLD & SILVE	47,088	$816K	0.02%
16	4I1PHILIP MORRIS INTL INC	8,680	$804K	0.02%
17	OKEONEOK INC NEW	12,666	$803K	0.02%
18	IXUSISHARES TR	13,257	$795K	0.02%
19	XLVSELECT SECTOR SPDR TR	6,166	$794K	0.02%
20	DOVDOVER CORP	5,642	$787K	0.02%
21	PANWPALO ALTO NETWORKS INC	3,336	$782K	0.02%
22	MSCIMSCI INC	1,523	$781K	0.02%
23	BILSPDR SER TR	8,451	$776K	0.02%
24	AMDADVANCED MICRO DEVICES INC	7,444	$765K	0.02%
25	BMIBADGER METER INC	5,271	$758K	0.02%
26	MUNIPIMCO ETF TR	15,077	$755K	0.02%
27	XLCSELECT SECTOR SPDR TR	11,420	$749K	0.02%
28	BILSSPDR SER TR	7,475	$743K	0.02%
29	—CAMBRIDGE BANCORP	11,628	$724K	0.02%
30	NSCNORFOLK SOUTHN CORP	3,636	$716K	0.02%
31	BXBLACKSTONE INC	6,665	$714K	0.02%
32	VAWVANGUARD WORLD FDS	4,037	$697K	0.02%
33	SOSOUTHERN CO	10,666	$690K	0.02%
34	CITHE CIGNA GROUP	2,369	$678K	0.02%
35	APHAMPHENOL CORP NEW	8,023	$674K	0.02%
36	MLMMARTIN MARIETTA MATLS INC	1,600	$657K	0.02%
37	MASMASCO CORP	11,965	$640K	0.02%
38	CEGCONSTELLATION ENERGY CORP	5,859	$639K	0.02%
39	PYPLPAYPAL HLDGS INC	10,809	$632K	0.02%
40	VYMVANGUARD WHITEHALL FDS	6,051	$625K	0.02%
41	DSIISHARES TR	7,635	$622K	0.02%
42	USBUS BANCORP DEL	18,304	$605K	0.02%
43	CSGPCOSTAR GROUP INC	7,703	$592K	0.02%
44	ULUNILEVER PLC	11,957	$591K	0.02%
45	MOALTRIA GROUP INC	13,874	$583K	0.02%
46	XPOXPO INC	7,773	$580K	0.02%
47	PSXPHILLIPS 66	4,802	$577K	0.02%
48	MMM3M CO	6,142	$575K	0.02%
49	SMMDISHARES TR	10,448	$570K	0.02%
50	BABOEING CO	2,947	$565K	0.02%
51	ITOTISHARES TR	5,968	$562K	0.02%
52	MINTPIMCO ETF TR	5,597	$560K	0.02%
53	PGRPROGRESSIVE CORP	3,966	$552K	0.02%
54	AESAES CORP	36,126	$549K	0.02%
55	BIIBBIOGEN INC	2,116	$544K	0.02%
56	NOWSERVICENOW INC	968	$541K	0.01%
57	BSVVANGUARD BD INDEX FDS	7,190	$540K	0.01%
58	GXOGXO LOGISTICS INCORPORATED	9,189	$539K	0.01%
59	REETISHARES TR	25,298	$536K	0.01%
60	XYLXYLEM INC	5,883	$536K	0.01%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$531K	0.01%
62	LMTLOCKHEED MARTIN CORP	1,298	$531K	0.01%
63	EAELECTRONIC ARTS INC	4,390	$529K	0.01%
64	SCHRSCHWAB STRATEGIC TR	10,945	$525K	0.01%
65	CSXCSX CORP	17,012	$523K	0.01%
66	AEISADVANCED ENERGY INDS	5,038	$520K	0.01%
67	DONWISDOMTREE TR	12,558	$514K	0.01%
68	FASTFASTENAL CO	9,383	$513K	0.01%
69	XETYXEATON VANCE TAX-MANAGED DIVE	44,051	$508K	0.01%
70	IPGINTERPUBLIC GROUP COS INC	17,409	$499K	0.01%
71	HESHESS CORP	3,242	$496K	0.01%
72	ROPROPER TECHNOLOGIES INC	1,015	$492K	0.01%
73	SYYSYSCO CORP	7,376	$487K	0.01%
74	VHTVANGUARD WORLD FDS	2,048	$482K	0.01%
75	ALSALLSTATE CORP	4,322	$481K	0.01%
76	ELLAUDER ESTEE COS INC	3,328	$481K	0.01%
77	IJJISHARES TR	4,749	$479K	0.01%
78	AVBAVALONBAY CMNTYS INC	2,764	$475K	0.01%
79	VRTXVERTEX PHARMACEUTICALS INC	1,364	$474K	0.01%
80	AGQPROSHARES TR	11,355	$470K	0.01%
81	NVONOVO-NORDISK A S	5,145	$468K	0.01%
82	SMOGVANECK ETF TRUST	4,447	$466K	0.01%
83	MCXMCCORMICK & CO INC	6,127	$463K	0.01%
84	OREALTY INCOME CORP	9,245	$462K	0.01%
85	KEYSKEYSIGHT TECHNOLOGIES INC	3,480	$460K	0.01%
86	PHPARKER-HANNIFIN CORP	1,175	$458K	0.01%
87	ERIIENERGY RECOVERY INC	21,551	$457K	0.01%
88	OXYOCCIDENTAL PETE CORP	6,892	$447K	0.01%
89	ZBHZIMMER BIOMET HOLDINGS INC	3,959	$444K	0.01%
90	CLXCLOROX CO DEL	3,372	$442K	0.01%
91	VOTVANGUARD INDEX FDS	2,267	$442K	0.01%
92	CMGCHIPOTLE MEXICAN GRILL INC	238	$436K	0.01%
93	TECHBIO-TECHNE CORP	6,373	$434K	0.01%
94	VRSNVERISIGN INC	2,137	$433K	0.01%
95	PHINPHINIA INC	16,115	$432K	0.01%
96	VMBSVANGUARD SCOTTSDALE FDS	9,755	$427K	0.01%
97	EXGEATON VANCE TAX ADVT DIV INC	20,000	$424K	0.01%
98	IWPISHARES TR	4,609	$421K	0.01%
99	VGTVANGUARD WORLD FDS	1,014	$421K	0.01%
100	TREXTREX CO INC	6,766	$417K	0.01%

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