FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.1T
Holdings
222
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 247,139 | $41.8B | 3.83% | |
| 2 | GOOGLAlphabet, Inc. Class A | 30,440 | $32.1B | 2.94% | |
| 3 | MSFTMicrosoft Corp. | 326,085 | $27.9B | 2.56% | |
| 4 | VVisa, Inc. Class A | 240,988 | $27.5B | 2.52% | |
| 5 | BLKBlackrock, Inc. | 49,105 | $25.2B | 2.31% | |
| 6 | SCHWCharles Schwab Corp. | 447,050 | $23.0B | 2.11% | |
| 7 | AVGOBroadcom Limited | 88,547 | $22.7B | 2.09% | |
| 8 | ACNAccenture plc | 138,636 | $21.2B | 1.95% | |
| 9 | EOGEOG Resources, Inc. | 195,663 | $21.1B | 1.94% | |
| 10 | CMCSAComcast Corp. | 502,043 | $20.1B | 1.84% | |
| 11 | METAFacebook | 113,606 | $20.0B | 1.84% | |
| 12 | VEUVanguard FTSE All-World ex-US | 363,353 | $19.9B | 1.82% | |
| 13 | SWKStanley Black & Decker, Inc. | 109,122 | $18.5B | 1.70% | |
| 14 | LOWLowe's Companies, Inc. | 196,978 | $18.3B | 1.68% | |
| 15 | SIEBSiemens AG (ADR) | 259,185 | $18.0B | 1.65% | |
| 16 | IJRiShares S&P SmallCap 600 Index | 230,216 | $17.7B | 1.62% | |
| 17 | MRSHMarsh & McLennan | 216,861 | $17.6B | 1.62% | |
| 18 | FBINFortune Brands Home & Security | 248,997 | $17.0B | 1.56% | |
| 19 | BXMTBlackstone Mortgage Trust, Inc | 512,162 | $16.5B | 1.51% | |
| 20 | UNHUnitedHealth Group Inc. | 74,415 | $16.4B | 1.50% | |
| 21 | AMZNAmazon.com, Inc. | 13,368 | $15.6B | 1.43% | |
| 22 | AWCAmerican Water Works Co., Inc. | 158,394 | $14.5B | 1.33% | |
| 23 | LRCXEURLam Research | 77,512 | $14.3B | 1.31% | |
| 24 | DISWalt Disney Co. | 131,102 | $14.1B | 1.29% | |
| 25 | NEENextEra Energy, Inc. | 85,091 | $13.3B | 1.22% | |
| 26 | CFGCitizens Financial Group, Inc. | 310,149 | $13.0B | 1.19% | |
| 27 | CELGCelgene Corp | 121,424 | $12.7B | 1.16% | |
| 28 | HIWHighwoods Properties, Inc. | 242,744 | $12.4B | 1.13% | |
| 29 | CRLCharles River Laboratories Int | 107,525 | $11.8B | 1.08% | |
| 30 | COSTCostco Wholesale | 62,718 | $11.7B | 1.07% | |
| 31 | TAT&T Inc. | 285,475 | $11.1B | 1.02% | |
| 32 | HASHasbro Inc. | 116,728 | $10.6B | 0.97% | |
| 33 | —Aetna Inc | 58,472 | $10.5B | 0.97% | |
| 34 | —PowerShares QQQ ETF | 66,271 | $10.3B | 0.95% | |
| 35 | 8CWCrown Castle International Cor | 89,832 | $10.0B | 0.91% | |
| 36 | VSSVanguard FTSE All-Wld ex-US Sm | 82,948 | $9.9B | 0.91% | |
| 37 | —Guggenheim S&P 500 Equal Weigh | 95,204 | $9.6B | 0.88% | |
| 38 | PXDEURPioneer Natural Resources Co. | 55,367 | $9.6B | 0.88% | |
| 39 | —J.P. Morgan Chase & Co. | 85,774 | $9.2B | 0.84% | |
| 40 | UNPUnion Pacific Corp. | 67,405 | $9.0B | 0.83% | |
| 41 | PNCPNC Financial Services Group | 61,609 | $8.9B | 0.82% | |
| 42 | VFCV. F. Corp. | 118,967 | $8.8B | 0.81% | |
| 43 | IJHiShares S&P MidCap 400 Index F | 45,813 | $8.7B | 0.80% | |
| 44 | XYLXylem, Inc. | 120,448 | $8.2B | 0.75% | |
| 45 | APTVAptiv PLC | 94,495 | $8.0B | 0.73% | |
| 46 | IRIngersoll-Rand | 89,758 | $8.0B | 0.73% | |
| 47 | PGProcter & Gamble Co. | 86,936 | $8.0B | 0.73% | |
| 48 | SCHXSchwab U.S. Large-Cap ETF | 124,769 | $8.0B | 0.73% | |
| 49 | SHWSherwin-Williams Co. | 18,772 | $7.7B | 0.71% | |
| 50 | SPYSPDR S&P 500 ETF Trust | 28,196 | $7.5B | 0.69% | |
| 51 | ABBVAbbVie, Inc. | 74,180 | $7.2B | 0.66% | |
| 52 | —Mid-America Apartment Communit | 70,888 | $7.1B | 0.65% | |
| 53 | BACBank of America Corp. | 237,091 | $7.0B | 0.64% | |
| 54 | REGNRegeneron Pharmaceuticals | 18,557 | $7.0B | 0.64% | |
| 55 | SYKStryker Corp. | 44,867 | $6.9B | 0.64% | |
| 56 | BDXBecton, Dickinson & Co. | 31,616 | $6.8B | 0.62% | |
| 57 | MCDMcDonald's Corp. | 39,141 | $6.7B | 0.62% | |
| 58 | HXLHexcel Corp. | 108,913 | $6.7B | 0.62% | |
| 59 | ABTAbbott Laboratories | 110,838 | $6.3B | 0.58% | |
| 60 | MHKMohawk Industries, Inc. | 22,500 | $6.2B | 0.57% | |
| 61 | SCHFSchwab International Equity ET | 181,836 | $6.2B | 0.57% | |
| 62 | HDHome Depot, Inc. | 31,715 | $6.0B | 0.55% | |
| 63 | CVXChevron Corp. | 47,735 | $6.0B | 0.55% | |
| 64 | CVSCVS Health Corporation | 79,842 | $5.8B | 0.53% | |
| 65 | TMOThermo Fisher Scientific, Inc. | 28,753 | $5.5B | 0.50% | |
| 66 | JNJJohnson & Johnson | 38,579 | $5.4B | 0.49% | |
| 67 | NUENucor Corp. | 83,681 | $5.3B | 0.49% | |
| 68 | IVViShares S&P 500 Index Fund | 19,257 | $5.2B | 0.47% | |
| 69 | —SunTrust Banks | 79,753 | $5.2B | 0.47% | |
| 70 | GOOGAlphabet, Inc. Class C | 4,689 | $4.9B | 0.45% | |
| 71 | LMTLockheed Martin Corp. | 14,883 | $4.8B | 0.44% | |
| 72 | VZVerizon Communications | 89,945 | $4.8B | 0.44% | |
| 73 | PFEPfizer, Inc. | 127,059 | $4.6B | 0.42% | |
| 74 | INTCIntel Corp. | 96,045 | $4.4B | 0.41% | |
| 75 | VWOVanguard MSCI Emerging Markets | 96,028 | $4.4B | 0.40% | |
| 76 | TXNTexas Instruments Inc. | 41,197 | $4.3B | 0.39% | |
| 77 | USBU.S. Bancorp | 78,135 | $4.2B | 0.38% | |
| 78 | WBAWalgreens Boots Alliance, Inc. | 57,227 | $4.2B | 0.38% | |
| 79 | XOMExxon Mobil Corp. | 49,166 | $4.1B | 0.38% | |
| 80 | NBL2EURNoble Energy Inc. | 135,115 | $3.9B | 0.36% | |
| 81 | MDLZMondelez International, Inc. | 88,333 | $3.8B | 0.35% | |
| 82 | —DowDuPont, Inc. | 51,726 | $3.7B | 0.34% | |
| 83 | DWDMorgan Stanley | 69,000 | $3.6B | 0.33% | |
| 84 | AQLTiShare Core MSCI EAFE ETF | 50,892 | $3.4B | 0.31% | |
| 85 | HCQAMN Healthcare Services Inc. | 64,095 | $3.2B | 0.29% | |
| 86 | CBChubb Ltd. | 21,108 | $3.1B | 0.28% | |
| 87 | HONHoneywell International, Inc. | 19,999 | $3.1B | 0.28% | |
| 88 | CMICummins Inc. | 17,335 | $3.1B | 0.28% | |
| 89 | BRK/BBerkshire Hathaway Inc., Class | 15,427 | $3.1B | 0.28% | |
| 90 | WYNEURWyndham Worldwide Corp. | 25,343 | $2.9B | 0.27% | |
| 91 | VEAVanguard MSCI EAFE ETF | 64,765 | $2.9B | 0.27% | |
| 92 | CSCOCisco Systems, Inc. | 75,787 | $2.9B | 0.27% | |
| 93 | DRIDarden Restaurants | 29,345 | $2.8B | 0.26% | |
| 94 | IEMGiShares Core MSCI Emerging Mar | 49,359 | $2.8B | 0.26% | |
| 95 | ADIAnalog Devices | 30,685 | $2.7B | 0.25% | |
| 96 | LLYEli Lilly and Co. | 32,046 | $2.7B | 0.25% | |
| 97 | MKSIMKS Instruments, Inc. | 28,244 | $2.7B | 0.24% | |
| 98 | FDNFirst Trust Dow Jones Internet | 24,182 | $2.7B | 0.24% | |
| 99 | VBVanguard Small Cap ETF | 17,285 | $2.6B | 0.23% | |
| 100 | VOOVanguard S&P 500 ETF | 10,323 | $2.5B | 0.23% |
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