FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2015 Filing

Filed January 28, 2016

Portfolio Value

$854.5M

Holdings

170

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (170 positions)

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

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