FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.6B
Holdings
610
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 946,902 | $545K | 0.01% | |
| 2 | AQLTISHARES TR | 3,761,723 | $293K | 0.01% | |
| 3 | MSFTMICROSOFT CORP | 533,877 | $232K | 0.00% | |
| 4 | AAPLAPPLE INC | 915,523 | $218K | 0.00% | |
| 5 | IJHISHARES TR | 3,170,085 | $197K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 1,174,768 | $153K | 0.00% | |
| 7 | IGSBISHARES TR | 2,039,210 | $107K | 0.00% | |
| 8 | ESGDISHARES TR | 1,228,228 | $103K | 0.00% | |
| 9 | AVGOBROADCOM INC | 578,271 | $99K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 538,919 | $99K | 0.00% | |
| 11 | SPYVSPDR SER TR | 1,870,112 | $98K | 0.00% | |
| 12 | GOOGLALPHABET INC | 574,989 | $95K | 0.00% | |
| 13 | ESMLISHARES TR | 2,001,441 | $83K | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO. | 337,194 | $72K | 0.00% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 1,049,164 | $63K | 0.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 65,613 | $56K | 0.00% | |
| 17 | VVISA INC | 203,606 | $55K | 0.00% | |
| 18 | FLOTISHARES TR | 1,083,611 | $55K | 0.00% | |
| 19 | SOLVSOLVENTUM CORP | 113,671 | $51K | 0.00% | |
| 20 | IJRISHARES TR | 434,315 | $50K | 0.00% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 213,769 | $47K | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 82,338 | $47K | 0.00% | |
| 23 | STIPISHARES TR | 454,267 | $46K | 0.00% | |
| 24 | EPIWISDOMTREE TR | 922,496 | $46K | 0.00% | |
| 25 | TJXTJX COS INC NEW | 382,351 | $44K | 0.00% | |
| 26 | LRCXEURLAM RESEARCH CORP | 62,754 | $43K | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 70,865 | $41K | 0.00% | |
| 28 | VTIVANGUARD INDEX FDS | 143,461 | $40K | 0.00% | |
| 29 | ETNEATON CORP PLC | 126,639 | $39K | 0.00% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 305,314 | $38K | 0.00% | |
| 31 | ACNACCENTURE PLC IRELAND | 109,622 | $38K | 0.00% | |
| 32 | NEENEXTERA ENERGY INC | 418,075 | $35K | 0.00% | |
| 33 | MRKMERCK & CO INC | 295,089 | $34K | 0.00% | |
| 34 | RSGREPUBLIC SVCS INC | 172,681 | $34K | 0.00% | |
| 35 | UNPUNION PAC CORP | 125,696 | $31K | 0.00% | |
| 36 | TMUST-MOBILE US INC | 148,006 | $30K | 0.00% | |
| 37 | HDHOME DEPOT INC | 84,500 | $30K | 0.00% | |
| 38 | DHID R HORTON INC | 154,850 | $29K | 0.00% | |
| 39 | LOWLOWES COS INC | 112,342 | $29K | 0.00% | |
| 40 | ABBVABBVIE INC | 147,692 | $29K | 0.00% | |
| 41 | LLYELI LILLY & CO | 39,310 | $29K | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 153,103 | $28K | 0.00% | |
| 43 | PSAPUBLIC STORAGE OPER CO | 77,801 | $28K | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 56,952 | $27K | 0.00% | |
| 45 | IEFISHARES TR | 281,576 | $27K | 0.00% | |
| 46 | GOOGALPHABET INC | 256,284 | $27K | 0.00% | |
| 47 | CBCHUBB LIMITED | 91,143 | $26K | 0.00% | |
| 48 | EFAISHARES TR | 299,929 | $25K | 0.00% | |
| 49 | HLIHOULIHAN LOKEY INC | 164,230 | $25K | 0.00% | |
| 50 | SPTSSPDR SER TR | 854,749 | $25K | 0.00% | |
| 51 | SCHWSCHWAB CHARLES CORP | 380,903 | $24K | 0.00% | |
| 52 | GVIISHARES TR | 200,408 | $21K | 0.00% | |
| 53 | CRMSALESFORCE INC | 90,487 | $21K | 0.00% | |
| 54 | AMGNAMGEN INC | 73,195 | $21K | 0.00% | |
| 55 | BKNGBOOKING HOLDINGS INC | 5,062 | $21K | 0.00% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 20,112 | $21K | 0.00% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 115,052 | $20K | 0.00% | |
| 58 | NDQINVESCO QQQ TR | 41,458 | $20K | 0.00% | |
| 59 | CAHCARDINAL HEALTH INC | 177,438 | $19K | 0.00% | |
| 60 | PEPPEPSICO INC | 116,593 | $19K | 0.00% | |
| 61 | LVLNSPDR SER TR | 544,504 | $19K | 0.00% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 366,372 | $19K | 0.00% | |
| 63 | AMATAPPLIED MATLS INC | 79,579 | $18K | 0.00% | |
| 64 | AZNASTRAZENECA PLC | 237,315 | $18K | 0.00% | |
| 65 | SHWSHERWIN WILLIAMS CO | 48,352 | $18K | 0.00% | |
| 66 | EQNREQUINOR ASA | 747,955 | $18K | 0.00% | |
| 67 | CLCOLGATE PALMOLIVE CO | 165,320 | $17K | 0.00% | |
| 68 | MUBISHARES TR | 159,510 | $17K | 0.00% | |
| 69 | METAMETA PLATFORMS INC | 30,894 | $17K | 0.00% | |
| 70 | PAYXPAYCHEX INC | 126,551 | $16K | 0.00% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 200,819 | $16K | 0.00% | |
| 72 | CSCOCISCO SYS INC | 311,348 | $16K | 0.00% | |
| 73 | BACBANK AMERICA CORP | 416,139 | $16K | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 183,981 | $16K | 0.00% | |
| 75 | VLTOVERALTO CORP | 147,019 | $15K | 0.00% | |
| 76 | BLKCHFBLACKROCK INC | 15,858 | $15K | 0.00% | |
| 77 | ABTABBOTT LABS | 120,355 | $14K | 0.00% | |
| 78 | SHYISHARES TR | 173,033 | $14K | 0.00% | |
| 79 | IWMISHARES TR | 67,488 | $14K | 0.00% | |
| 80 | CVXCHEVRON CORP NEW | 198,566 | $14K | 0.00% | |
| 81 | EMREMERSON ELEC CO | 134,499 | $14K | 0.00% | |
| 82 | SYKSTRYKER CORPORATION | 38,771 | $14K | 0.00% | |
| 83 | ACMAECOM | 144,542 | $14K | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 63,243 | $13K | 0.00% | |
| 85 | ORCLORACLE CORP | 80,238 | $13K | 0.00% | |
| 86 | ADIANALOG DEVICES INC | 54,474 | $13K | 0.00% | |
| 87 | CITHE CIGNA GROUP | 37,968 | $13K | 0.00% | |
| 88 | ESGUISHARES TR | 105,015 | $13K | 0.00% | |
| 89 | DISDISNEY WALT CO | 125,652 | $12K | 0.00% | |
| 90 | SUBISHARES TR | 122,281 | $12K | 0.00% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 61,294 | $12K | 0.00% | |
| 92 | PANWPALO ALTO NETWORKS INC | 41,053 | $12K | 0.00% | |
| 93 | ANETEURARISTA NETWORKS INC | 27,480 | $11K | 0.00% | |
| 94 | KOCOCA COLA CO | 153,568 | $11K | 0.00% | |
| 95 | SNPSSYNOPSYS INC | 23,573 | $11K | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 93,225 | $11K | 0.00% | |
| 97 | ASMLASML HOLDING N V | 14,145 | $11K | 0.00% | |
| 98 | ADBEADOBE INC | 27,389 | $11K | 0.00% | |
| 99 | MCDMCDONALDS CORP | 36,884 | $11K | 0.00% | |
| 100 | PTCPTC INC | 63,777 | $11K | 0.00% |
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