FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$870.4B
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet, Inc. Class A | 36,198 | $28.7B | 3.30% | |
| 2 | AAPLApple, Inc. | 240,340 | $27.8B | 3.20% | |
| 3 | AVGOBroadcom Limited | 135,396 | $23.9B | 2.75% | |
| 4 | SCHWCharles Schwab Corp. | 548,252 | $21.6B | 2.49% | |
| 5 | VVisa, Inc. Class A | 273,049 | $21.3B | 2.45% | |
| 6 | EOGEOG Resources, Inc. | 202,131 | $20.4B | 2.35% | |
| 7 | MSFTMicrosoft Corp. | 315,408 | $19.6B | 2.25% | |
| 8 | BLKBlackrock, Inc. | 49,574 | $18.9B | 2.17% | |
| 9 | ACNAccenture plc | 156,296 | $18.3B | 2.10% | |
| 10 | LOWLowe's Companies, Inc. | 251,727 | $17.9B | 2.06% | |
| 11 | CMCSAComcast Corp. | 256,209 | $17.7B | 2.03% | |
| 12 | BXMTBlackstone Mortgage Trust, Inc | 579,487 | $17.4B | 2.00% | |
| 13 | CVSCVS Health Corporation | 213,507 | $16.8B | 1.94% | |
| 14 | AWCAmerican Water Works Co., Inc. | 210,859 | $15.3B | 1.75% | |
| 15 | CRLCharles River Laboratories Int | 199,366 | $15.2B | 1.75% | |
| 16 | COSTCostco Wholesale | 93,497 | $15.0B | 1.72% | |
| 17 | TAT&T Inc. | 345,993 | $14.7B | 1.69% | |
| 18 | MRSHMarsh & McLennan | 214,362 | $14.5B | 1.66% | |
| 19 | VZVerizon Communications | 267,277 | $14.3B | 1.64% | |
| 20 | BCRUSDBard (C.R.), Inc. | 63,417 | $14.2B | 1.64% | |
| 21 | FBINFortune Brands Home & Security | 265,787 | $14.2B | 1.63% | |
| 22 | VFCV. F. Corp. | 252,031 | $13.4B | 1.54% | |
| 23 | CELGCelgene Corp | 115,197 | $13.3B | 1.53% | |
| 24 | HASHasbro Inc. | 168,456 | $13.1B | 1.51% | |
| 25 | UNHUnitedHealth Group Inc. | 80,382 | $12.9B | 1.48% | |
| 26 | HIWHighwoods Properties, Inc. | 243,252 | $12.4B | 1.43% | |
| 27 | CFGCitizens Financial Group, Inc. | 337,037 | $12.0B | 1.38% | |
| 28 | SWKStanley Black & Decker, Inc. | 100,399 | $11.5B | 1.32% | |
| 29 | DFSEURDiscover Financial Services | 157,354 | $11.3B | 1.30% | |
| 30 | DISWalt Disney Co. | 108,394 | $11.3B | 1.30% | |
| 31 | PXDEURPioneer Natural Resources Co. | 61,358 | $11.0B | 1.27% | |
| 32 | UPSUnited Parcel Service, Inc. | 89,081 | $10.2B | 1.17% | |
| 33 | METAFacebook | 83,560 | $9.6B | 1.10% | |
| 34 | SJMJ.M. Smucker Co. | 74,734 | $9.6B | 1.10% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 39,503 | $8.8B | 1.01% | |
| 36 | —Guggenheim S&P 500 Equal Weigh | 100,067 | $8.7B | 1.00% | |
| 37 | —PowerShares QQQ - Nasdaq 100 I | 73,077 | $8.7B | 0.99% | |
| 38 | AKAMAkamai Technologies, Inc. | 127,125 | $8.5B | 0.97% | |
| 39 | TGTTarget Corp. | 116,099 | $8.4B | 0.96% | |
| 40 | MCKMcKesson Corp. | 55,517 | $7.8B | 0.90% | |
| 41 | 8CWCrown Castle International Cor | 89,492 | $7.8B | 0.89% | |
| 42 | —Mid-America Apartment Communit | 71,016 | $7.0B | 0.80% | |
| 43 | GILDGilead Sciences Inc. | 93,970 | $6.7B | 0.77% | |
| 44 | LRCXEURLam Research | 62,887 | $6.6B | 0.76% | |
| 45 | IJRiShares S&P SmallCap 600 Index | 47,060 | $6.5B | 0.74% | |
| 46 | PGProcter & Gamble Co. | 74,813 | $6.3B | 0.72% | |
| 47 | —J.P. Morgan Chase & Co. | 69,610 | $6.0B | 0.69% | |
| 48 | CVXChevron Corp. | 48,734 | $5.7B | 0.66% | |
| 49 | SYKStryker Corp. | 47,865 | $5.7B | 0.66% | |
| 50 | HXLHexcel Corp. | 111,366 | $5.7B | 0.66% | |
| 51 | WYWeyerhaeuser Co. | 189,569 | $5.7B | 0.66% | |
| 52 | GEGeneral Electric Co. | 179,485 | $5.7B | 0.65% | |
| 53 | NEENextEra Energy, Inc. | 45,476 | $5.4B | 0.62% | |
| 54 | SHWSherwin-Williams Co. | 20,202 | $5.4B | 0.62% | |
| 55 | REGNRegeneron Pharmaceuticals | 14,709 | $5.4B | 0.62% | |
| 56 | MHKMohawk Industries, Inc. | 25,032 | $5.0B | 0.57% | |
| 57 | MKSIMKS Instruments, Inc. | 79,670 | $4.7B | 0.54% | |
| 58 | IRIngersoll-Rand | 61,933 | $4.6B | 0.53% | |
| 59 | MCDMcDonald's Corp. | 36,274 | $4.4B | 0.51% | |
| 60 | JNJJohnson & Johnson | 36,992 | $4.3B | 0.49% | |
| 61 | NBL2EURNoble Energy Inc. | 109,119 | $4.2B | 0.48% | |
| 62 | ABTAbbott Laboratories | 101,432 | $3.9B | 0.45% | |
| 63 | LNCLincoln National Corp. | 57,437 | $3.8B | 0.44% | |
| 64 | MDLZMondelez International, Inc. | 85,074 | $3.8B | 0.43% | |
| 65 | JCIJohnson Controls International | 90,268 | $3.7B | 0.43% | |
| 66 | UNPUnion Pacific Corp. | 35,632 | $3.7B | 0.42% | |
| 67 | TYLTyler Technologies | 24,537 | $3.5B | 0.40% | |
| 68 | LMTLockheed Martin Corp. | 13,718 | $3.4B | 0.39% | |
| 69 | XOMExxon Mobil Corp. | 36,849 | $3.3B | 0.38% | |
| 70 | —Pattern Energy Group Inc. | 173,732 | $3.3B | 0.38% | |
| 71 | WFCWells Fargo & Co. | 59,046 | $3.3B | 0.37% | |
| 72 | HCQAMN Healthcare Services Inc. | 82,977 | $3.2B | 0.37% | |
| 73 | GOOGAlphabet, Inc. Class C | 4,092 | $3.2B | 0.36% | |
| 74 | AMZNAmazon.com, Inc. | 4,098 | $3.1B | 0.35% | |
| 75 | HSICHenry Schein, Inc. | 19,932 | $3.0B | 0.35% | |
| 76 | IPGInterpublic Grp Cos | 129,111 | $3.0B | 0.35% | |
| 77 | —Dow Chemical Co. | 50,311 | $2.9B | 0.33% | |
| 78 | IJHiShares S&P MidCap 400 Index F | 16,684 | $2.8B | 0.32% | |
| 79 | —Nielsen Holdings, PLC | 60,503 | $2.5B | 0.29% | |
| 80 | INTCIntel Corp. | 68,224 | $2.5B | 0.28% | |
| 81 | OKEONEOK Inc. | 42,895 | $2.5B | 0.28% | |
| 82 | ABBVAbbVie, Inc. | 38,132 | $2.4B | 0.27% | |
| 83 | USBU.S. Bancorp | 45,328 | $2.3B | 0.27% | |
| 84 | PNCPNC Financial Services Group | 19,584 | $2.3B | 0.26% | |
| 85 | BRK/BBerkshire Hathaway Inc., Class | 13,886 | $2.3B | 0.26% | |
| 86 | CBChubb Ltd. | 17,080 | $2.3B | 0.26% | |
| 87 | FDNFirst Trust Dow Jones Internet | 28,199 | $2.3B | 0.26% | |
| 88 | ADPAutomatic Data Processing, Inc | 21,083 | $2.2B | 0.25% | |
| 89 | VBVanguard Small Cap ETF | 16,289 | $2.1B | 0.24% | |
| 90 | TMUST-Mobile US, Inc. | 33,208 | $1.9B | 0.22% | |
| 91 | —Cambridge Bancorp | 30,050 | $1.9B | 0.22% | |
| 92 | TXNTexas Instruments Inc. | 24,702 | $1.8B | 0.21% | |
| 93 | GJPDominion Resources | 23,269 | $1.8B | 0.20% | |
| 94 | MDYSPDR S&P MidCap 400 ETF Trust | 5,804 | $1.8B | 0.20% | |
| 95 | CSCOCisco Systems, Inc. | 57,943 | $1.8B | 0.20% | |
| 96 | NSCNorfolk Southern Corp. | 15,830 | $1.7B | 0.20% | |
| 97 | SCHXSchwab U.S. Large-Cap ETF | 31,738 | $1.7B | 0.19% | |
| 98 | VYMVanguard High Dividend Yield I | 22,274 | $1.7B | 0.19% | |
| 99 | IWFiShares Russell 1000 Growth In | 16,023 | $1.7B | 0.19% | |
| 100 | IVViShares S&P 500 Index Fund | 7,347 | $1.7B | 0.19% |
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