FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.1B
Holdings
222
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
AAPLApple, Inc. | $41.8M |
GOOGLAlphabet, Inc. Class A | $32.1M |
MSFTMicrosoft Corp. | $27.9M |
VVisa, Inc. Class A | $27.5M |
BLKBlackrock, Inc. | $25.2M |
SCHWCharles Schwab Corp. | $23.0M |
AVGOBroadcom Limited | $22.7M |
ACNAccenture plc | $21.2M |
EOGEOG Resources, Inc. | $21.1M |
CMCSAComcast Corp. | $20.1M |
METAFacebook | $20.0M |
VEUVanguard FTSE All-World ex-US | $19.9M |
SWKStanley Black & Decker, Inc. | $18.5M |
LOWLowe's Companies, Inc. | $18.3M |
SIEBSiemens AG (ADR) | $18.0M |
IJRiShares S&P SmallCap 600 Index | $17.7M |
MRSHMarsh & McLennan | $17.6M |
FBINFortune Brands Home & Security | $17.0M |
BXMTBlackstone Mortgage Trust, Inc | $16.5M |
UNHUnitedHealth Group Inc. | $16.4M |
AMZNAmazon.com, Inc. | $15.6M |
AWCAmerican Water Works Co., Inc. | $14.5M |
LRCXEURLam Research | $14.3M |
DISWalt Disney Co. | $14.1M |
NEENextEra Energy, Inc. | $13.3M |
CFGCitizens Financial Group, Inc. | $13.0M |
CELGCelgene Corp | $12.7M |
HIWHighwoods Properties, Inc. | $12.4M |
CRLCharles River Laboratories Int | $11.8M |
COSTCostco Wholesale | $11.7M |
TAT&T Inc. | $11.1M |
HASHasbro Inc. | $10.6M |
—Aetna Inc | $10.5M |
—PowerShares QQQ ETF | $10.3M |
8CWCrown Castle International Cor | $10.0M |
VSSVanguard FTSE All-Wld ex-US Sm | $9.9M |
—Guggenheim S&P 500 Equal Weigh | $9.6M |
PXDEURPioneer Natural Resources Co. | $9.6M |
—J.P. Morgan Chase & Co. | $9.2M |
UNPUnion Pacific Corp. | $9.0M |
PNCPNC Financial Services Group | $8.9M |
VFCV. F. Corp. | $8.8M |
IJHiShares S&P MidCap 400 Index F | $8.7M |
XYLXylem, Inc. | $8.2M |
APTVAptiv PLC | $8.0M |
IRIngersoll-Rand | $8.0M |
PGProcter & Gamble Co. | $8.0M |
SCHXSchwab U.S. Large-Cap ETF | $8.0M |
SHWSherwin-Williams Co. | $7.7M |
SPYSPDR S&P 500 ETF Trust | $7.5M |
ABBVAbbVie, Inc. | $7.2M |
—Mid-America Apartment Communit | $7.1M |
BACBank of America Corp. | $7.0M |
REGNRegeneron Pharmaceuticals | $7.0M |
SYKStryker Corp. | $6.9M |
BDXBecton, Dickinson & Co. | $6.8M |
MCDMcDonald's Corp. | $6.7M |
HXLHexcel Corp. | $6.7M |
ABTAbbott Laboratories | $6.3M |
MHKMohawk Industries, Inc. | $6.2M |
SCHFSchwab International Equity ET | $6.2M |
HDHome Depot, Inc. | $6.0M |
CVXChevron Corp. | $6.0M |
CVSCVS Health Corporation | $5.8M |
TMOThermo Fisher Scientific, Inc. | $5.5M |
JNJJohnson & Johnson | $5.4M |
NUENucor Corp. | $5.3M |
IVViShares S&P 500 Index Fund | $5.2M |
—SunTrust Banks | $5.2M |
GOOGAlphabet, Inc. Class C | $4.9M |
LMTLockheed Martin Corp. | $4.8M |
VZVerizon Communications | $4.8M |
PFEPfizer, Inc. | $4.6M |
INTCIntel Corp. | $4.4M |
VWOVanguard MSCI Emerging Markets | $4.4M |
TXNTexas Instruments Inc. | $4.3M |
USBU.S. Bancorp | $4.2M |
WBAWalgreens Boots Alliance, Inc. | $4.2M |
XOMExxon Mobil Corp. | $4.1M |
NBL2EURNoble Energy Inc. | $3.9M |
MDLZMondelez International, Inc. | $3.8M |
—DowDuPont, Inc. | $3.7M |
DWDMorgan Stanley | $3.6M |
AQLTiShare Core MSCI EAFE ETF | $3.4M |
HCQAMN Healthcare Services Inc. | $3.2M |
CBChubb Ltd. | $3.1M |
HONHoneywell International, Inc. | $3.1M |
CMICummins Inc. | $3.1M |
BRK/BBerkshire Hathaway Inc., Class | $3.1M |
WYNEURWyndham Worldwide Corp. | $2.9M |
VEAVanguard MSCI EAFE ETF | $2.9M |
CSCOCisco Systems, Inc. | $2.9M |
DRIDarden Restaurants | $2.8M |
IEMGiShares Core MSCI Emerging Mar | $2.8M |
ADIAnalog Devices | $2.7M |
LLYEli Lilly and Co. | $2.7M |
MKSIMKS Instruments, Inc. | $2.7M |
FDNFirst Trust Dow Jones Internet | $2.7M |
VBVanguard Small Cap ETF | $2.6M |
VOOVanguard S&P 500 ETF | $2.5M |
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