FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$5.6M

Holdings

610

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio
101	MSIMOTOROLA SOLUTIONS INC	22,709	$10.0M	179.73%
102	SUSBISHARES TR	377,277	$9.0M	161.75%
103	BNDXVANGUARD CHARLOTTE FDS	191,683	$9.0M	161.75%
104	PCARPACCAR INC	99,238	$9.0M	161.75%
105	RTXRTX CORPORATION	70,064	$9.0M	161.75%
106	KRKROGER CO	166,915	$9.0M	161.75%
107	LNGCHENIERE ENERGY INC	50,469	$9.0M	161.75%
108	GLWCORNING INC	184,798	$8.0M	143.78%
109	IDXXIDEXX LABS INC	16,771	$8.0M	143.78%
110	ADPAUTOMATIC DATA PROCESSING IN	42,487	$8.0M	143.78%
111	QCOMQUALCOMM INC	45,252	$8.0M	143.78%
112	VRTVERTIV HOLDINGS CO	78,647	$7.0M	125.81%
113	TTTRANE TECHNOLOGIES PLC	19,434	$7.0M	125.81%
114	ICEINTERCONTINENTAL EXCHANGE IN	46,166	$7.0M	125.81%
115	BMYBRISTOL-MYERS SQUIBB CO	144,178	$7.0M	125.81%
116	DWDMORGAN STANLEY	73,553	$7.0M	125.81%
117	JMSTJ P MORGAN EXCHANGE TRADED F	141,133	$7.0M	125.81%
118	SCHXSCHWAB STRATEGIC TR	117,157	$7.0M	125.81%
119	EIXEDISON INTL	91,283	$7.0M	125.81%
120	LHXL3HARRIS TECHNOLOGIES INC	30,953	$7.0M	125.81%
121	CMCSACOMCAST CORP NEW	176,935	$7.0M	125.81%
122	AMDADVANCED MICRO DEVICES INC	33,141	$6.0M	107.84%
123	LMTLOCKHEED MARTIN CORP	28,801	$6.0M	107.84%
124	TTENTOTALENERGIES SE	95,793	$6.0M	107.84%
125	CATCATERPILLAR INC	15,728	$6.0M	107.84%
126	CBRECBRE GROUP INC	50,408	$6.0M	107.84%
127	AJGGALLAGHER ARTHUR J & CO	21,676	$6.0M	107.84%
128	VCSHVANGUARD SCOTTSDALE FDS	82,186	$6.0M	107.84%
129	TBILRBB FD INC	132,518	$6.0M	107.84%
130	DFSVDIMENSIONAL ETF TRUST	197,749	$6.0M	107.84%
131	SCHRSCHWAB STRATEGIC TR	134,696	$6.0M	107.84%
132	MAAMID-AMER APT CMNTYS INC	41,961	$6.0M	107.84%
133	PFEPFIZER INC	234,603	$6.0M	107.84%
134	FCXFREEPORT-MCMORAN INC	129,126	$6.0M	107.84%
135	WMTWALMART INC	72,384	$5.0M	89.86%
136	GPKGRAPHIC PACKAGING HLDG CO	176,783	$5.0M	89.86%
137	DHRDANAHER CORPORATION	21,932	$5.0M	89.86%
138	GISGENERAL MLS INC	77,031	$5.0M	89.86%
139	HIGHARTFORD FINL SVCS GROUP INC	50,454	$5.0M	89.86%
140	PLDPROLOGIS INC.	42,028	$5.0M	89.86%
141	PHPARKER-HANNIFIN CORP	12,421	$5.0M	89.86%
142	LQDISHARES TR	44,627	$5.0M	89.86%
143	WYWEYERHAEUSER CO MTN BE	167,635	$5.0M	89.86%
144	APDAIR PRODS & CHEMS INC	20,756	$5.0M	89.86%
145	MDYSPDR S&P MIDCAP 400 ETF TR	10,073	$5.0M	89.86%
146	CGGRCAPITAL GROUP GROWTH ETF	161,381	$5.0M	89.86%
147	DFEMDIMENSIONAL ETF TRUST	193,586	$5.0M	89.86%
148	TXNTEXAS INSTRS INC	23,789	$5.0M	89.86%
149	ISRGINTUITIVE SURGICAL INC	11,258	$5.0M	89.86%
150	SRESEMPRA	53,730	$4.0M	71.89%
151	VSTVISTRA CORP	36,865	$4.0M	71.89%
152	IPGINTERPUBLIC GROUP COS INC	150,575	$4.0M	71.89%
153	AWCAMERICAN WTR WKS CO INC NEW	34,737	$4.0M	71.89%
154	BKRBAKER HUGHES COMPANY	135,053	$4.0M	71.89%
155	VBVANGUARD INDEX FDS	17,055	$4.0M	71.89%
156	CMICUMMINS INC	18,479	$4.0M	71.89%
157	OKEONEOK INC NEW	47,656	$4.0M	71.89%
158	LVLNSPDR SER TR	72,401	$4.0M	71.89%
159	VRTXVERTEX PHARMACEUTICALS INC	9,302	$4.0M	71.89%
160	DOWDOW INC	81,465	$4.0M	71.89%
161	TELTE CONNECTIVITY PLC	30,677	$4.0M	71.89%
162	NSCNORFOLK SOUTHN CORP	62,943	$3.0M	53.92%
163	MMM3M CO	19,955	$3.0M	53.92%
164	IPINTERNATIONAL PAPER CO	72,440	$3.0M	53.92%
165	BRBROADRIDGE FINL SOLUTIONS IN	14,143	$3.0M	53.92%
166	SUSCISHARES TR	147,826	$3.0M	53.92%
167	CINFCINCINNATI FINL CORP	20,810	$3.0M	53.92%
168	VEUVANGUARD INTL EQUITY INDEX F	56,920	$3.0M	53.92%
169	VTEBVANGUARD MUN BD FDS	72,701	$3.0M	53.92%
170	FSLRFIRST SOLAR INC	12,328	$3.0M	53.92%
171	CLIPGLOBAL X FDS	38,878	$3.0M	53.92%
172	SPYXSPDR SER TR	72,899	$3.0M	53.92%
173	OMCOMNICOM GROUP INC	31,636	$3.0M	53.92%
174	ITWILLINOIS TOOL WKS INC	36,852	$3.0M	53.92%
175	SPDWSPDR INDEX SHS FDS	87,026	$3.0M	53.92%
176	VBRVANGUARD INDEX FDS	16,223	$3.0M	53.92%
177	DVNDEVON ENERGY CORP NEW	84,986	$3.0M	53.92%
178	NVTNVENT ELECTRIC PLC	44,696	$3.0M	53.92%
179	DISVDIMENSIONAL ETF TRUST	111,762	$3.0M	53.92%
180	AFLAFLAC INC	31,457	$3.0M	53.92%
181	JKHYHENRY JACK & ASSOC INC	21,459	$3.0M	53.92%
182	TAT&T INC	143,231	$3.0M	53.92%
183	TOTLSSGA ACTIVE ETF TR	70,497	$2.0M	35.95%
184	APTVAPTIV PLC	32,682	$2.0M	35.95%
185	CGDGCAPITAL GROUP DIVIDEND VALUE	61,737	$2.0M	35.95%
186	CIENCIENA CORP	34,769	$2.0M	35.95%
187	PNCPNC FINL SVCS GROUP INC	14,837	$2.0M	35.95%
188	COPCONOCOPHILLIPS	24,482	$2.0M	35.95%
189	QUALISHARES TR	15,547	$2.0M	35.95%
190	NULVNUSHARES ETF TR	63,965	$2.0M	35.95%
191	SLBSCHLUMBERGER LTD	69,210	$2.0M	35.95%
192	AMTAMERICAN TOWER CORP NEW	9,509	$2.0M	35.95%
193	IWVISHARES TR	7,513	$2.0M	35.95%
194	ABXBARRICK GOLD CORP	148,245	$2.0M	35.95%
195	CMECME GROUP INC	8,698	$2.0M	35.95%
196	MPCMARATHON PETE CORP	15,048	$2.0M	35.95%
197	VUGVANGUARD INDEX FDS	5,406	$2.0M	35.95%
198	COFCAPITAL ONE FINL CORP	14,607	$2.0M	35.95%
199	INFA1EURINFORMATICA INC	110,315	$2.0M	35.95%
200	VOVANGUARD INDEX FDS	8,345	$2.0M	35.95%

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