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 |
|---|---|
PSXPHILLIPS 66 | $577K |
MMM3M CO | $575K |
SMMDISHARES TR | $570K |
BABOEING CO | $565K |
ITOTISHARES TR | $562K |
MINTPIMCO ETF TR | $560K |
PGRPROGRESSIVE CORP | $552K |
AESAES CORP | $549K |
BIIBBIOGEN INC | $544K |
NOWSERVICENOW INC | $541K |
BSVVANGUARD BD INDEX FDS | $540K |
GXOGXO LOGISTICS INCORPORATED | $539K |
REETISHARES TR | $536K |
XYLXYLEM INC | $536K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
LMTLOCKHEED MARTIN CORP | $531K |
EAELECTRONIC ARTS INC | $529K |
SCHRSCHWAB STRATEGIC TR | $525K |
CSXCSX CORP | $523K |
AEISADVANCED ENERGY INDS | $520K |
DONWISDOMTREE TR | $514K |
FASTFASTENAL CO | $513K |
XETYXEATON VANCE TAX-MANAGED DIVE | $508K |
IPGINTERPUBLIC GROUP COS INC | $499K |
HESHESS CORP | $496K |
ROPROPER TECHNOLOGIES INC | $492K |
SYYSYSCO CORP | $487K |
VHTVANGUARD WORLD FDS | $482K |
ALSALLSTATE CORP | $481K |
ELLAUDER ESTEE COS INC | $481K |
IJJISHARES TR | $479K |
AVBAVALONBAY CMNTYS INC | $475K |
VRTXVERTEX PHARMACEUTICALS INC | $474K |
AGQPROSHARES TR | $470K |
NVONOVO-NORDISK A S | $468K |
SMOGVANECK ETF TRUST | $466K |
MCXMCCORMICK & CO INC | $463K |
OREALTY INCOME CORP | $462K |
KEYSKEYSIGHT TECHNOLOGIES INC | $460K |
PHPARKER-HANNIFIN CORP | $458K |
ERIIENERGY RECOVERY INC | $457K |
OXYOCCIDENTAL PETE CORP | $447K |
ZBHZIMMER BIOMET HOLDINGS INC | $444K |
CLXCLOROX CO DEL | $442K |
VOTVANGUARD INDEX FDS | $442K |
CMGCHIPOTLE MEXICAN GRILL INC | $436K |
TECHBIO-TECHNE CORP | $434K |
VRSNVERISIGN INC | $433K |
PHINPHINIA INC | $432K |
VMBSVANGUARD SCOTTSDALE FDS | $427K |
EXGEATON VANCE TAX ADVT DIV INC | $424K |
IWPISHARES TR | $421K |
VGTVANGUARD WORLD FDS | $421K |
TREXTREX CO INC | $417K |
DGSWISDOMTREE TR | $416K |
NFGNATIONAL FUEL GAS CO | $414K |
IJTISHARES TR | $410K |
DEODIAGEO PLC | $406K |
DUKDUKE ENERGY CORP NEW | $394K |
GILDGILEAD SCIENCES INC | $393K |
VMCVULCAN MATLS CO | $391K |
DECKDECKERS OUTDOOR CORP | $389K |
MCHPMICROCHIP TECHNOLOGY INC. | $387K |
VOEVANGUARD INDEX FDS | $380K |
BPBP PLC | $380K |
FSLRFIRST SOLAR INC | $378K |
ACWIISHARES TR | $378K |
CITCINTAS CORP | $370K |
AYATLANTICA SUSTAINABLE INFR P | $370K |
DTDWISDOMTREE TR | $368K |
IWSISHARES TR | $367K |
PPIHPERMA-PIPE INTL HLDGS INC | $365K |
LAC1EURLITHIUM AMERS CORP NEW | $365K |
BSXBOSTON SCIENTIFIC CORP | $362K |
BLDTOPBUILD CORP | $362K |
SCHASCHWAB STRATEGIC TR | $359K |
SJMSMUCKER J M CO | $351K |
ETWEATON VANCE TAX-MANAGED GLOB | $345K |
GSGOLDMAN SACHS GROUP INC | $344K |
AKAMAKAMAI TECHNOLOGIES INC | $341K |
VMWEURVMWARE INC | $337K |
XHBSPDR SER TR | $337K |
SBUXSTARBUCKS CORP | $334K |
XLRESELECT SECTOR SPDR TR | $329K |
FNDXSCHWAB STRATEGIC TR | $328K |
OEFISHARES TR | $327K |
TRVCCITIGROUP INC | $327K |
OTISOTIS WORLDWIDE CORP | $326K |
JMSTJ P MORGAN EXCHANGE TRADED F | $324K |
RSPMINVESCO EXCHANGE TRADED FD T | $319K |
AEPAMERICAN ELEC PWR CO INC | $318K |
NOVAQSUNNOVA ENERGY INTL INC. | $317K |
WFCWELLS FARGO CO NEW | $315K |
FTECFIDELITY COVINGTON TRUST | $314K |
AUPHAURINIA PHARMACEUTICALS INC | $314K |
NTRNUTRIEN LTD | $312K |
IVEISHARES TR | $309K |
ETVEATON VANCE TAX-MANAGED BUY- | $309K |
DWXSPDR INDEX SHS FDS | $306K |
WELLWELLTOWER INC | $303K |