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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $7.7M |
IWFISHARES TR | $7.6M |
EFAXSPDR INDEX SHS FDS | $7.6M |
ESGUISHARES TR | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
LNGCHENIERE ENERGY INC | $7.3M |
AMATAPPLIED MATLS INC | $7.1M |
ORLYOREILLY AUTOMOTIVE INC | $6.7M |
ORCLORACLE CORP | $6.6M |
OMCOMNICOM GROUP INC | $6.6M |
TSCOTRACTOR SUPPLY CO | $6.4M |
ASMLASML HOLDING N V | $6.3M |
KOCOCA COLA CO | $6.2M |
MPCMARATHON PETE CORP | $6.1M |
QUALISHARES TR | $6.1M |
MAAMID-AMER APT CMNTYS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $5.9M |
WYWEYERHAEUSER CO MTN BE | $5.9M |
COPCONOCOPHILLIPS | $5.9M |
WMBWILLIAMS COS INC | $5.8M |
PXDEURPIONEER NAT RES CO | $5.8M |
VEAVANGUARD TAX-MANAGED FDS | $5.6M |
PCARPACCAR INC | $5.6M |
LHXL3HARRIS TECHNOLOGIES INC | $5.6M |
WMTWALMART INC | $5.6M |
INTUINTUIT | $5.4M |
LINLINDE PLC | $5.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.2M |
VOOVANGUARD INDEX FDS | $5.1M |
VLUEISHARES TR | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
SLBSCHLUMBERGER LTD | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
GLWCORNING INC | $4.9M |
BKRBAKER HUGHES COMPANY | $4.9M |
DHID R HORTON INC | $4.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
FCXFREEPORT-MCMORAN INC | $4.7M |
ELVELEVANCE HEALTH INC | $4.7M |
HCQAMN HEALTHCARE SVCS INC | $4.7M |
TSLATESLA INC | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
IQLTISHARES TR | $4.5M |
TXNTEXAS INSTRS INC | $4.4M |
IWNISHARES TR | $4.4M |
ACWXISHARES TR | $4.3M |
CAHCARDINAL HEALTH INC | $4.3M |
AJGGALLAGHER ARTHUR J & CO | $4.2M |
SCHXSCHWAB STRATEGIC TR | $4.1M |
BWABORGWARNER INC | $4.0M |
TTENTOTALENERGIES SE | $4.0M |
VSSVANGUARD INTL EQUITY INDEX F | $3.8M |
DVNDEVON ENERGY CORP NEW | $3.8M |
ACMAECOM | $3.8M |
KLACKLA CORP | $3.8M |
CMICUMMINS INC | $3.8M |
VEUVANGUARD INTL EQUITY INDEX F | $3.7M |
GPKGRAPHIC PACKAGING HLDG CO | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
PFFISHARES TR | $3.5M |
TIPISHARES TR | $3.5M |
IEMGISHARES INC | $3.5M |
RTXRTX CORPORATION | $3.5M |
GNRCGENERAC HLDGS INC | $3.5M |
VBVANGUARD INDEX FDS | $3.5M |
LQDISHARES TR | $3.4M |
IPINTERNATIONAL PAPER CO | $3.4M |
LVLNSPDR SER TR | $3.3M |
EQIXEQUINIX INC | $3.3M |
TELTE CONNECTIVITY LTD | $3.3M |
NXPINXP SEMICONDUCTORS N V | $3.3M |
VLOVALERO ENERGY CORP | $3.2M |
EEMISHARES TR | $3.2M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
CDWCDW CORP | $2.9M |
EMREMERSON ELEC CO | $2.9M |
LENLENNAR CORP | $2.9M |
TTTRANE TECHNOLOGIES PLC | $2.9M |
GTLSCHART INDS INC | $2.8M |
METAMETA PLATFORMS INC | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
NULVNUSHARES ETF TR | $2.5M |
PLDPROLOGIS INC. | $2.5M |
DOWDOW INC | $2.5M |
DYHTARGET CORP | $2.5M |
URIUNITED RENTALS INC | $2.5M |
VXFVANGUARD INDEX FDS | $2.4M |
GMGENERAL MTRS CO | $2.4M |
SNASNAP ON INC | $2.4M |
VRSKVERISK ANALYTICS INC | $2.3M |
RSRELIANCE STEEL & ALUMINUM CO | $2.3M |
EOGEOG RES INC | $2.3M |
BDXBECTON DICKINSON & CO | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
SPYXSPDR SER TR | $2.3M |
NOKNOKIA CORP | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
NKENIKE INC | $2.2M |
JCIJOHNSON CTLS INTL PLC | $2.1M |