FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2015 Filing
Filed January 28, 2016
Portfolio Value
$854.5B
Holdings
170
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 263,462 | $27.7B | 3.25% | |
| 2 | GOOGLAlphabet, Inc. Class A | 34,232 | $26.6B | 3.12% | |
| 3 | CVSCVS Health Corporation | 272,392 | $26.6B | 3.12% | |
| 4 | VVisa, Inc. Class A | 331,817 | $25.7B | 3.01% | |
| 5 | AVGOAvago Technologies Limited | 155,429 | $22.6B | 2.64% | |
| 6 | MCKMcKesson Corp. | 108,678 | $21.4B | 2.51% | |
| 7 | GILDGilead Sciences Inc. | 198,551 | $20.1B | 2.35% | |
| 8 | LOWLowe's Companies, Inc. | 260,894 | $19.8B | 2.32% | |
| 9 | VFCV. F. Corp. | 299,356 | $18.6B | 2.18% | |
| 10 | DWDMorgan Stanley | 531,981 | $16.9B | 1.98% | |
| 11 | ACNAccenture plc | 160,934 | $16.8B | 1.97% | |
| 12 | AWCAmerican Water Works Co., Inc. | 264,947 | $15.8B | 1.85% | |
| 13 | CMCSAComcast Corp. | 260,948 | $14.7B | 1.72% | |
| 14 | VLOValero Energy Corp. | 207,341 | $14.7B | 1.72% | |
| 15 | CRLCharles River Laboratories Int | 179,640 | $14.4B | 1.69% | |
| 16 | ASHAshland, Inc. | 140,207 | $14.4B | 1.69% | |
| 17 | —Nielsen Holdings, PLC | 302,597 | $14.1B | 1.65% | |
| 18 | BXMTBlackstone Mortgage Trust, Inc | 525,038 | $14.1B | 1.64% | |
| 19 | FBINFortune Brands Home & Security | 248,862 | $13.8B | 1.62% | |
| 20 | AWNAdvance Auto Parts, Inc. | 90,532 | $13.6B | 1.59% | |
| 21 | CELGCelgene Corp | 112,297 | $13.4B | 1.57% | |
| 22 | DALDelta Air Lines, Inc. | 257,450 | $13.1B | 1.53% | |
| 23 | LVLNSPDR KBW Regional Banking ETF | 310,568 | $13.0B | 1.52% | |
| 24 | DISWalt Disney Co. | 121,700 | $12.8B | 1.50% | |
| 25 | HIWHighwoods Properties, Inc. | 280,427 | $12.2B | 1.43% | |
| 26 | LNCLincoln National Corp. | 238,628 | $12.0B | 1.40% | |
| 27 | BCRUSDBard (C.R.), Inc. | 60,231 | $11.4B | 1.34% | |
| 28 | COSTCostco Wholesale | 67,696 | $10.9B | 1.28% | |
| 29 | TAT&T Inc. | 313,861 | $10.8B | 1.26% | |
| 30 | EOGEOG Resources, Inc. | 150,846 | $10.7B | 1.25% | |
| 31 | —Pattern Energy Group Inc. | 479,808 | $10.0B | 1.17% | |
| 32 | AKAMAkamai Technologies, Inc. | 188,047 | $9.9B | 1.16% | |
| 33 | DFSEURDiscover Financial Services | 181,498 | $9.7B | 1.14% | |
| 34 | TGTTarget Corp. | 129,695 | $9.4B | 1.10% | |
| 35 | WYWeyerhaeuser Co. | 313,738 | $9.4B | 1.10% | |
| 36 | HAINHain Celestial Group Inc. | 231,826 | $9.4B | 1.10% | |
| 37 | SYKStryker Corp. | 100,575 | $9.3B | 1.09% | |
| 38 | BIIBBiogen, Inc. | 29,738 | $9.1B | 1.07% | |
| 39 | MSFTMicrosoft Corp. | 160,133 | $8.9B | 1.04% | |
| 40 | HXLHexcel Corp. | 180,174 | $8.4B | 0.98% | |
| 41 | —Allergan plc | 26,773 | $8.4B | 0.98% | |
| 42 | ABBVAbbVie, Inc. | 141,042 | $8.4B | 0.98% | |
| 43 | WOOFootlocker, Inc. | 127,583 | $8.3B | 0.97% | |
| 44 | UNHUnitedHealth Group Inc. | 69,963 | $8.2B | 0.96% | |
| 45 | —PowerShares QQQ - Nasdaq 100 I | 73,552 | $8.2B | 0.96% | |
| 46 | SYNASynaptics, Inc. | 100,770 | $8.1B | 0.95% | |
| 47 | UNPUnion Pacific Corp. | 102,715 | $8.0B | 0.94% | |
| 48 | —Delphi Automotive | 89,874 | $7.7B | 0.90% | |
| 49 | GOOGAlphabet, Inc. Class C | 9,873 | $7.5B | 0.88% | |
| 50 | ABTAbbott Laboratories | 160,833 | $7.2B | 0.85% | |
| 51 | ALKAlaska Air Group, Inc. | 87,889 | $7.1B | 0.83% | |
| 52 | —Guggenheim S&P 500 Equal Weigh | 88,722 | $6.8B | 0.80% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 32,528 | $6.6B | 0.78% | |
| 54 | —Teekay Tankers Ltd. | 932,846 | $6.4B | 0.75% | |
| 55 | VZVerizon Communications | 138,528 | $6.4B | 0.75% | |
| 56 | ARCCAres Capital Corp. | 397,633 | $5.7B | 0.66% | |
| 57 | 8CWCrown Castle International Cor | 62,142 | $5.4B | 0.63% | |
| 58 | NEENextEra Energy, Inc. | 50,642 | $5.3B | 0.62% | |
| 59 | WFCWells Fargo & Co. | 95,589 | $5.2B | 0.61% | |
| 60 | NVSNovartis AG - Sponsored ADR | 58,627 | $5.0B | 0.59% | |
| 61 | PRUPrudential Financial, Inc. | 59,790 | $4.9B | 0.57% | |
| 62 | IJRiShares S&P SmallCap 600 Index | 42,497 | $4.7B | 0.55% | |
| 63 | HSICHenry Schein, Inc. | 23,138 | $3.7B | 0.43% | |
| 64 | KRKroger Co. | 86,110 | $3.6B | 0.42% | |
| 65 | —J.P. Morgan Chase & Co. | 53,407 | $3.5B | 0.41% | |
| 66 | METAFacebook | 32,741 | $3.4B | 0.40% | |
| 67 | LMTLockheed Martin Corp. | 14,450 | $3.1B | 0.37% | |
| 68 | —Express Scripts Holding Compan | 35,143 | $3.1B | 0.36% | |
| 69 | CICIGNA Corp. | 19,734 | $2.9B | 0.34% | |
| 70 | UHSUniversal Health Services, Inc | 23,740 | $2.8B | 0.33% | |
| 71 | XOMExxon Mobil Corp. | 34,058 | $2.7B | 0.31% | |
| 72 | NXPINXP Semiconductors NV | 29,612 | $2.5B | 0.29% | |
| 73 | IJHiShares S&P MidCap 400 Index F | 17,745 | $2.5B | 0.29% | |
| 74 | WABWabtec Corporation | 32,330 | $2.3B | 0.27% | |
| 75 | FDNFirst Trust Dow Jones Internet | 30,469 | $2.3B | 0.27% | |
| 76 | WBAWalgreens Boots Alliance, Inc. | 26,381 | $2.2B | 0.26% | |
| 77 | MRSHMarsh & McLennan | 40,423 | $2.2B | 0.26% | |
| 78 | CVXChevron Corp. | 22,876 | $2.1B | 0.24% | |
| 79 | BRK/BBerkshire Hathaway Inc., Class | 15,363 | $2.0B | 0.24% | |
| 80 | TSSTotal System Services, Inc. | 40,695 | $2.0B | 0.24% | |
| 81 | VBVanguard Small Cap ETF | 17,525 | $1.9B | 0.23% | |
| 82 | MRKMerck & Co., Inc. | 36,409 | $1.9B | 0.23% | |
| 83 | SPGSimon Property Group, Inc. | 9,830 | $1.9B | 0.22% | |
| 84 | VTIVanguard Total Stock Market ET | 16,690 | $1.7B | 0.20% | |
| 85 | PSXPhillips 66 | 20,969 | $1.7B | 0.20% | |
| 86 | —D. R. Horton Inc. | 52,730 | $1.7B | 0.20% | |
| 87 | ETNEaton Corp PLC | 31,693 | $1.6B | 0.19% | |
| 88 | BMYBristol-Myers Squibb Co. | 23,739 | $1.6B | 0.19% | |
| 89 | IWFiShares Russell 1000 Growth In | 16,408 | $1.6B | 0.19% | |
| 90 | —Rite Aid | 206,545 | $1.6B | 0.19% | |
| 91 | NSCNorfolk Southern Corp. | 18,916 | $1.6B | 0.19% | |
| 92 | GEGeneral Electric Co. | 50,000 | $1.6B | 0.18% | |
| 93 | GJPDominion Resources | 22,596 | $1.5B | 0.18% | |
| 94 | IVZInvesco Ltd. | 45,313 | $1.5B | 0.18% | |
| 95 | MDYSPDR S&P MidCap 400 ETF Trust | 5,866 | $1.5B | 0.17% | |
| 96 | PGProcter & Gamble Co. | 18,741 | $1.5B | 0.17% | |
| 97 | PNCPNC Financial Services Group | 15,572 | $1.5B | 0.17% | |
| 98 | —iShares MSCI USA Quality Facto | 22,785 | $1.5B | 0.17% | |
| 99 | URIUnited Rentals Inc. | 19,830 | $1.4B | 0.17% | |
| 100 | LADLithia Motors, Inc. | 13,467 | $1.4B | 0.17% |
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