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 |
|---|---|---|---|---|---|
| 101 | —Cambridge Bancorp | 30,050 | $1.4B | 0.17% | |
| 102 | JNJJohnson & Johnson | 13,510 | $1.4B | 0.16% | |
| 103 | LYBLyondellBasell Industries NV | 15,824 | $1.4B | 0.16% | |
| 104 | WSMWilliams-Sonoma, Inc. | 23,302 | $1.4B | 0.16% | |
| 105 | HONHoneywell International, Inc. | 12,897 | $1.3B | 0.16% | |
| 106 | TMUST-Mobile US, Inc. | 32,606 | $1.3B | 0.15% | |
| 107 | EATBrinker Intl | 25,774 | $1.2B | 0.14% | |
| 108 | XBISPDR S&P Biotech ETF | 16,689 | $1.2B | 0.14% | |
| 109 | XPOXPO Logistics, Inc. | 38,224 | $1.0B | 0.12% | |
| 110 | PEPPepsiCo, Inc. | 10,062 | $1.0B | 0.12% | |
| 111 | OGSONE Gas, Inc. | 18,759 | $941.0M | 0.11% | |
| 112 | CMBTEuronav SA | 62,400 | $856.0M | 0.10% | |
| 113 | ODFLOld Dominion Freight Lines | 14,216 | $840.0M | 0.10% | |
| 114 | HEDJWisdomTree Europe Hedged Equit | 15,427 | $830.0M | 0.10% | |
| 115 | LENLennar Corp. | 16,618 | $813.0M | 0.10% | |
| 116 | DTEGYDeutsche Telekom AG | 43,200 | $772.0M | 0.09% | |
| 117 | PFEPfizer, Inc. | 23,903 | $772.0M | 0.09% | |
| 118 | XHBSPDR S&P Homebuilders ETF | 20,950 | $716.0M | 0.08% | |
| 119 | EPDEnterprise Products Partners | 26,742 | $684.0M | 0.08% | |
| 120 | IPInternational Paper Co. | 17,990 | $678.0M | 0.08% | |
| 121 | VSSVanguard FTSE All-Wld ex-US Sm | 7,189 | $668.0M | 0.08% | |
| 122 | ADPAutomatic Data Processing, Inc | 7,477 | $633.0M | 0.07% | |
| 123 | IWViShares Russell 3000 Index Fun | 5,130 | $617.0M | 0.07% | |
| 124 | —SunTrust Banks | 13,950 | $598.0M | 0.07% | |
| 125 | NKENike, Inc. | 9,270 | $579.0M | 0.07% | |
| 126 | IBMInt'l Business Machines Corp. | 3,806 | $524.0M | 0.06% | |
| 127 | VEMAXVanguard Emerging Mkt Stock Id | 18,483 | $505.0M | 0.06% | |
| 128 | VNQVanguard REIT ETF | 6,170 | $492.0M | 0.06% | |
| 129 | VIGVanguard Dividend Appreciation | 6,322 | $492.0M | 0.06% | |
| 130 | —Aetna Inc | 4,073 | $440.0M | 0.05% | |
| 131 | 4I1Philip Morris International, I | 4,907 | $431.0M | 0.05% | |
| 132 | IWBiShares Russell 1000 Index | 3,794 | $430.0M | 0.05% | |
| 133 | —Macy's Inc. | 12,230 | $428.0M | 0.05% | |
| 134 | GLNGGolar LNG Ltd. | 26,600 | $420.0M | 0.05% | |
| 135 | —Market Vectors Global Alternat | 7,342 | $402.0M | 0.05% | |
| 136 | MMM3M Co. | 2,623 | $395.0M | 0.05% | |
| 137 | IDXXIDEXX Laboratories, Inc. | 5,390 | $393.0M | 0.05% | |
| 138 | GISGeneral Mills, Inc. | 6,594 | $380.0M | 0.04% | |
| 139 | MDTMedtronic PLC | 4,708 | $362.0M | 0.04% | |
| 140 | SPWRQSunPower Corporation | 11,847 | $356.0M | 0.04% | |
| 141 | OKEONEOK Inc. | 13,852 | $342.0M | 0.04% | |
| 142 | SDYSPDR S&P Dividend ETF | 4,620 | $340.0M | 0.04% | |
| 143 | UTXZUnited Technologies Corp. | 3,473 | $334.0M | 0.04% | |
| 144 | IVViShares S&P 500 Index Fund | 1,570 | $322.0M | 0.04% | |
| 145 | DSIiShares KLD 400 Social Index F | 4,085 | $309.0M | 0.04% | |
| 146 | —Connecticut Water Service, Inc | 8,031 | $305.0M | 0.04% | |
| 147 | KHCThe Kraft Heinz Company | 4,133 | $301.0M | 0.04% | |
| 148 | —Johnson Controls, Inc. | 7,516 | $297.0M | 0.03% | |
| 149 | SKAASkechers USA Inc. | 9,460 | $286.0M | 0.03% | |
| 150 | ESEversource Energy | 5,602 | $286.0M | 0.03% | |
| 151 | DRIDarden Restaurants | 4,450 | $283.0M | 0.03% | |
| 152 | SAMBoston Beer Company, Inc. - Cl | 1,372 | $277.0M | 0.03% | |
| 153 | —EMC Corp. | 10,565 | $271.0M | 0.03% | |
| 154 | —Whiting Petroleum Corp. | 26,415 | $249.0M | 0.03% | |
| 155 | VYMVanguard High Dividend Yield I | 3,710 | $248.0M | 0.03% | |
| 156 | MOAltria Group, Inc | 4,257 | $248.0M | 0.03% | |
| 157 | KMBKimberly-Clark Corp. | 1,920 | $244.0M | 0.03% | |
| 158 | CLColgate-Palmolive Co. | 3,599 | $240.0M | 0.03% | |
| 159 | MDLZMondelez International, Inc. | 5,280 | $237.0M | 0.03% | |
| 160 | —PowerShares S&P Small Cap Cons | 4,925 | $226.0M | 0.03% | |
| 161 | —Host Hotels & Resorts Inc. | 14,475 | $222.0M | 0.03% | |
| 162 | HDHome Depot, Inc. | 1,632 | $216.0M | 0.03% | |
| 163 | LLYEli Lilly and Co. | 2,505 | $211.0M | 0.02% | |
| 164 | —NuStar Energy LP | 5,271 | $211.0M | 0.02% | |
| 165 | VEUVanguard FTSE All-World ex-US | 4,626 | $201.0M | 0.02% | |
| 166 | —PSB Holdings, Inc. | 13,200 | $134.0M | 0.02% | |
| 167 | STNGScorpio Tankers, Inc. | 16,550 | $133.0M | 0.02% | |
| 168 | —QS Energy, Inc. | 28,000 | $5.0M | 0.00% | |
| 169 | —Universal Beverage Holding Cor | 260,000 | $0 | 0.00% | |
| 170 | —Worlds, Inc. | 16,500 | $0 | 0.00% |
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