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)

StockValue
AFLAFLAC INC
$1.0M
INTCINTEL CORP
$1.0M
HCAHCA HEALTHCARE INC
$1.0M
FDXFEDEX CORP
$1.0M
SDYSPDR SER TR
$1.0M
ETRENTERGY CORP NEW
$1.0M
IWDISHARES TR
$1.0M
SUSCISHARES TR
$1.0M
IEIISHARES TR
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
MCKMCKESSON CORP
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
AGGISHARES TR
$1.0M
NFLXNETFLIX INC
$1.0M
TAT&T INC
$1.0M
8CWCROWN CASTLE INC
$1.0M
ECLECOLAB INC
$1.0M
SCHFSCHWAB STRATEGIC TR
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
ODFLOLD DOMINION FREIGHT LINE IN
$1.0M
VOVANGUARD INDEX FDS
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
VUGVANGUARD INDEX FDS
$1.0M
USFRWISDOMTREE TR
$1.0M
BEBLOOM ENERGY CORP
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
ABXBARRICK GOLD CORP
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
SCZISHARES TR
$1.0M
IWBISHARES TR
$1.0M
IVWISHARES TR
$1.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.0M
ZTSZOETIS INC
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
QCOMQUALCOMM INC
$1.0M
GQ9SPDR GOLD TR
$1.0M
PRIPRIMERICA INC
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
IAU*ISHARES GOLD TR
$1.0M
CATCATERPILLAR INC
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
IWRISHARES TR
$1.0M
VTIPVANGUARD MALVERN FDS
$996K
SCHMSCHWAB STRATEGIC TR
$981K
VNQVANGUARD INDEX FDS
$970K
AXPAMERICAN EXPRESS CO
$949K
HOLXHOLOGIC INC
$942K
NOCNORTHROP GRUMMAN CORP
$940K
SPGIS&P GLOBAL INC
$938K
ESEVERSOURCE ENERGY
$937K
WDAYWORKDAY INC
$919K
NVSNNOVARTIS AG
$900K
CARRCARRIER GLOBAL CORPORATION
$873K
VVVANGUARD INDEX FDS
$871K
TWTRADEWEB MKTS INC
$834K
SPMDSPDR SER TR
$821K
CEF/USPROTT PHYSICAL GOLD & SILVE
$816K
4I1PHILIP MORRIS INTL INC
$804K
OKEONEOK INC NEW
$803K
IXUSISHARES TR
$795K
XLVSELECT SECTOR SPDR TR
$794K
DOVDOVER CORP
$787K
PANWPALO ALTO NETWORKS INC
$782K
MSCIMSCI INC
$781K
BILSPDR SER TR
$776K
AMDADVANCED MICRO DEVICES INC
$765K
BMIBADGER METER INC
$758K
MUNIPIMCO ETF TR
$755K
XLCSELECT SECTOR SPDR TR
$749K
BILSSPDR SER TR
$743K
CAMBRIDGE BANCORP
$724K
NSCNORFOLK SOUTHN CORP
$716K
BXBLACKSTONE INC
$714K
VAWVANGUARD WORLD FDS
$697K
SOSOUTHERN CO
$690K
CITHE CIGNA GROUP
$678K
APHAMPHENOL CORP NEW
$674K
MLMMARTIN MARIETTA MATLS INC
$657K
MASMASCO CORP
$640K
CEGCONSTELLATION ENERGY CORP
$639K
PYPLPAYPAL HLDGS INC
$632K
VYMVANGUARD WHITEHALL FDS
$625K
DSIISHARES TR
$622K
USBUS BANCORP DEL
$605K
CSGPCOSTAR GROUP INC
$592K
ULUNILEVER PLC
$591K
MOALTRIA GROUP INC
$583K
XPOXPO INC
$580K
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