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 |
|---|---|---|---|---|---|
| 101 | VTIVanguard Total Stock Market ET | 14,103 | $1.6B | 0.19% | |
| 102 | VOOVanguard S&P 500 ETF | 7,526 | $1.5B | 0.18% | |
| 103 | —Allergan plc | 7,062 | $1.5B | 0.17% | |
| 104 | HONHoneywell International, Inc. | 12,548 | $1.5B | 0.17% | |
| 105 | ASHAshland Global Holdings, Inc. | 13,113 | $1.4B | 0.16% | |
| 106 | NXPINXP Semiconductors NV | 14,182 | $1.4B | 0.16% | |
| 107 | SESpectra Energy Corp. | 32,855 | $1.4B | 0.16% | |
| 108 | —Delphi Automotive | 19,970 | $1.3B | 0.15% | |
| 109 | MMM3M Co. | 6,886 | $1.2B | 0.14% | |
| 110 | OGSONE Gas, Inc. | 18,333 | $1.2B | 0.13% | |
| 111 | VWOVanguard MSCI Emerging Markets | 32,410 | $1.2B | 0.13% | |
| 112 | LLYEli Lilly and Co. | 15,298 | $1.1B | 0.13% | |
| 113 | GISGeneral Mills, Inc. | 17,696 | $1.1B | 0.13% | |
| 114 | AWNAdvance Auto Parts, Inc. | 6,358 | $1.1B | 0.12% | |
| 115 | PEPPepsiCo, Inc. | 9,780 | $1.0B | 0.12% | |
| 116 | LVLNSPDR KBW Regional Banking ETF | 18,175 | $1.0B | 0.12% | |
| 117 | SCHFSchwab International Equity ET | 35,247 | $976.0M | 0.11% | |
| 118 | DRIDarden Restaurants | 13,031 | $948.0M | 0.11% | |
| 119 | IBMInt'l Business Machines Corp. | 5,696 | $946.0M | 0.11% | |
| 120 | —Shire PLC ADR | 5,523 | $941.0M | 0.11% | |
| 121 | —Acacia Communications, Inc. | 15,000 | $926.0M | 0.11% | |
| 122 | APDAir Products & Chem | 6,407 | $921.0M | 0.11% | |
| 123 | PFEPfizer, Inc. | 27,414 | $890.0M | 0.10% | |
| 124 | —D. R. Horton Inc. | 31,133 | $851.0M | 0.10% | |
| 125 | MRKMerck & Co., Inc. | 14,292 | $841.0M | 0.10% | |
| 126 | ODFLOld Dominion Freight Lines | 9,761 | $837.0M | 0.10% | |
| 127 | DTEGYDeutsche Telekom AG | 47,865 | $818.0M | 0.09% | |
| 128 | LYBLyondellBasell Industries NV | 9,078 | $779.0M | 0.09% | |
| 129 | —Rite Aid | 92,455 | $762.0M | 0.09% | |
| 130 | GVAGranite Construction Inc. | 13,807 | $759.0M | 0.09% | |
| 131 | EPDEnterprise Products Partners, | 27,892 | $754.0M | 0.09% | |
| 132 | VSSVanguard FTSE All-Wld ex-US Sm | 7,676 | $722.0M | 0.08% | |
| 133 | AMGAffiliated Managers Group, Inc | 4,870 | $708.0M | 0.08% | |
| 134 | ALKAlaska Air Group, Inc. | 7,730 | $686.0M | 0.08% | |
| 135 | IWViShares Russell 3000 Index Fun | 5,120 | $681.0M | 0.08% | |
| 136 | —Aetna Inc | 5,372 | $666.0M | 0.08% | |
| 137 | GLNGGolar LNG Ltd. | 28,210 | $647.0M | 0.07% | |
| 138 | IDXXIDEXX Laboratories, Inc. | 5,410 | $634.0M | 0.07% | |
| 139 | —Statoil ASA ADR | 32,576 | $594.0M | 0.07% | |
| 140 | —iShares MSCI USA Quality Facto | 8,335 | $576.0M | 0.07% | |
| 141 | VNQVanguard REIT ETF | 6,644 | $548.0M | 0.06% | |
| 142 | WBAWalgreens Boots Alliance, Inc. | 6,582 | $545.0M | 0.06% | |
| 143 | —SunTrust Banks | 9,802 | $538.0M | 0.06% | |
| 144 | IWBiShares Russell 1000 Index | 4,290 | $534.0M | 0.06% | |
| 145 | UHSUniversal Health Services, Inc | 4,992 | $531.0M | 0.06% | |
| 146 | MUMicron Technology | 23,900 | $524.0M | 0.06% | |
| 147 | BMYBristol-Myers Squibb Co. | 8,842 | $517.0M | 0.06% | |
| 148 | WMTWal-Mart Stores, Inc. | 7,445 | $515.0M | 0.06% | |
| 149 | TMOThermo Fisher Scientific, Inc. | 3,587 | $506.0M | 0.06% | |
| 150 | SDYSPDR S&P Dividend ETF | 5,571 | $477.0M | 0.05% | |
| 151 | KMBKimberly-Clark Corp. | 4,163 | $475.0M | 0.05% | |
| 152 | 4I1Philip Morris International, I | 5,102 | $467.0M | 0.05% | |
| 153 | HEDJWisdomTree Europe Hedged Equit | 8,072 | $463.0M | 0.05% | |
| 154 | NOCNorthrop Grumman Corp. | 1,979 | $460.0M | 0.05% | |
| 155 | VIGVanguard Dividend Appreciation | 5,304 | $452.0M | 0.05% | |
| 156 | NKENike, Inc. | 8,861 | $450.0M | 0.05% | |
| 157 | UTXZUnited Technologies Corp. | 4,092 | $449.0M | 0.05% | |
| 158 | —Connecticut Water Service, Inc | 8,031 | $449.0M | 0.05% | |
| 159 | VEUVanguard FTSE All-World ex-US | 10,149 | $448.0M | 0.05% | |
| 160 | ESEversource Energy | 7,951 | $439.0M | 0.05% | |
| 161 | NVSNovartis AG - Sponsored ADR | 5,821 | $424.0M | 0.05% | |
| 162 | BIIBBiogen, Inc. | 1,378 | $391.0M | 0.04% | |
| 163 | SCHESchwab Emerging Markets Equity | 17,369 | $374.0M | 0.04% | |
| 164 | HAINHain Celestial Group Inc. | 9,535 | $372.0M | 0.04% | |
| 165 | KHCThe Kraft Heinz Company | 4,240 | $370.0M | 0.04% | |
| 166 | AQLTiShare Core MSCI EAFE ETF | 6,715 | $360.0M | 0.04% | |
| 167 | ARCCAres Capital Corp. | 21,585 | $356.0M | 0.04% | |
| 168 | AMGNAmgen Inc. | 2,397 | $350.0M | 0.04% | |
| 169 | DSIiShares KLD 400 Social Index F | 4,115 | $339.0M | 0.04% | |
| 170 | CLColgate-Palmolive Co. | 5,139 | $336.0M | 0.04% | |
| 171 | MIC2EURMacquarie Infrastructure Corp. | 4,050 | $331.0M | 0.04% | |
| 172 | SCHASchwab U.S. Small-Cap ETF | 5,332 | $328.0M | 0.04% | |
| 173 | CSLCarlisle Cos. | 2,880 | $318.0M | 0.04% | |
| 174 | IRMIron Mountain, Inc. | 9,390 | $305.0M | 0.04% | |
| 175 | IWRiShares Russell Midcap Index F | 1,630 | $292.0M | 0.03% | |
| 176 | MOAltria Group, Inc | 4,287 | $290.0M | 0.03% | |
| 177 | ETNEaton Corp PLC | 4,161 | $279.0M | 0.03% | |
| 178 | BACBank of America Corp. | 12,629 | $279.0M | 0.03% | |
| 179 | WOOFootlocker, Inc. | 3,929 | $279.0M | 0.03% | |
| 180 | EFAiShares MSCI EAFE Index Fund | 4,788 | $276.0M | 0.03% | |
| 181 | BABoeing Co. | 1,734 | $270.0M | 0.03% | |
| 182 | UNUSDUnilever N.V. | 6,244 | $256.0M | 0.03% | |
| 183 | IWMiShares Russell 2000 Index Fun | 1,862 | $251.0M | 0.03% | |
| 184 | BRK-BBerkshire Hathaway Inc., Class | 1 | $244.0M | 0.03% | |
| 185 | —PowerShares S&P 500 Low Volati | 5,856 | $243.0M | 0.03% | |
| 186 | XPOXPO Logistics, Inc. | 5,502 | $237.0M | 0.03% | |
| 187 | SAMBoston Beer Company, Inc. - Cl | 1,372 | $233.0M | 0.03% | |
| 188 | IEMGiShares Core MSCI Emerging Mar | 5,468 | $232.0M | 0.03% | |
| 189 | CICIGNA Corp. | 1,728 | $230.0M | 0.03% | |
| 190 | XBISPDR S&P Biotech ETF | 3,835 | $227.0M | 0.03% | |
| 191 | KOCoca-Cola Co. | 5,382 | $223.0M | 0.03% | |
| 192 | —Whiting Petroleum Corp. | 18,155 | $218.0M | 0.03% | |
| 193 | QCOMQualcomm,Inc. | 3,299 | $215.0M | 0.02% | |
| 194 | HDHome Depot, Inc. | 1,592 | $213.0M | 0.02% | |
| 195 | —Du Pont (E.I.) de Nemours | 2,826 | $207.0M | 0.02% | |
| 196 | —PB Bancorp, Inc. | 15,716 | $156.0M | 0.02% | |
| 197 | —QS Energy, Inc. | 28,000 | $1.0M | 0.00% | |
| 198 | —Worlds, Inc. | 16,500 | $0 | 0.00% | |
| 199 | —Universal Beverage Holding Cor | 260,000 | $0 | 0.00% |
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