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
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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