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 | Value |
|---|---|
OKEONEOK Inc. | $2.4B |
—Cambridge Bancorp | $2.4B |
ADPAutomatic Data Processing, Inc | $2.2B |
WMTWal-Mart Stores, Inc. | $2.2B |
MMM3M Co. | $2.1B |
VTIVanguard Total Stock Market ET | $2.0B |
XPOXPO Logistics, Inc. | $2.0B |
VLOValero Energy Corp. | $2.0B |
SCHMSchwab U.S. Mid-Cap ETF | $2.0B |
AMGNAmgen Inc. | $2.0B |
IWFiShares Russell 1000 Growth In | $2.0B |
IPInternational Paper Co. | $2.0B |
MDYSPDR S&P MidCap 400 ETF Trust | $1.9B |
—Dr. Pepper Snapple Group, Inc. | $1.9B |
FDXFedEx Corp. | $1.8B |
AMPAmeriprise Financial, Inc. | $1.8B |
MRKMerck & Co., Inc. | $1.8B |
SCHN1EURSchnitzer Steel Industries | $1.8B |
BMYBristol-Myers Squibb Co. | $1.7B |
SCHESchwab Emerging Markets Equity | $1.7B |
PRUPrudential Financial, Inc. | $1.7B |
LUVSouthwest Airlines Co. | $1.7B |
BBTUSDBB&T Corp. | $1.6B |
GJPDominion Resources | $1.6B |
SCHASchwab U.S. Small-Cap ETF | $1.6B |
IVZInvesco Ltd. | $1.6B |
VYMVanguard High Dividend Yield I | $1.6B |
PEPPepsiCo, Inc. | $1.5B |
TMUST-Mobile US, Inc. | $1.5B |
GILDGilead Sciences, Inc. | $1.4B |
NSCNorfolk Southern Corp. | $1.4B |
OGSONE Gas, Inc. | $1.3B |
—Delphi Techologies PLC | $1.2B |
KHCThe Kraft Heinz Company | $1.2B |
UPSUnited Parcel Service, Inc. | $1.2B |
—Shire PLC ADR | $1.2B |
BIIBBiogen, Inc. | $1.1B |
—Statoil ASA ADR | $1.1B |
DFSEURDiscover Financial Services | $1.0B |
TYLTyler Technologies | $1.0B |
IRMIron Mountain, Inc. | $1.0B |
GEGeneral Electric Co. | $977.0M |
AMGAffiliated Managers Group, Inc | $968.0M |
ODFLOld Dominion Freight Lines | $940.0M |
IBMInt'l Business Machines Corp. | $918.0M |
NOCNorthrop Grumman Corp. | $913.0M |
GLWCorning Inc. | $888.0M |
VIGVanguard Dividend Appreciation | $878.0M |
—PolyOne Corporation | $859.0M |
BABAAlibaba Group Holding Ltd | $840.0M |
OPLNKAR Auction Services, Inc. | $827.0M |
IDXXIDEXX Laboratories, Inc. | $758.0M |
DTEGYDeutsche Telekom AG | $750.0M |
CCEPCoca-Cola Enterprises | $744.0M |
IWViShares Russell 3000 Index Fun | $730.0M |
TGTTarget Corp. | $707.0M |
NKENike, Inc. | $702.0M |
VBTXVeritex Holdings, Inc. | $662.0M |
—Cypress Semiconductor | $655.0M |
SCZiShares MSCI EAFE Small Cap In | $653.0M |
SCHHSchwab US REIT ETF | $651.0M |
WYWeyerhaeuser Co. | $638.0M |
IWBiShares Russell 1000 Index | $634.0M |
EFAiShares MSCI EAFE Index Fund | $633.0M |
GLNGGolar LNG Ltd. | $629.0M |
ASHAshland Global Holdings, Inc. | $612.0M |
EPDEnterprise Products Partners, | $612.0M |
HSICHenry Schein, Inc. | $611.0M |
—Bioverativ, Inc. | $605.0M |
UNUSDUnilever N.V. | $585.0M |
SDYSPDR S&P Dividend ETF | $570.0M |
UTXZUnited Technologies Corp. | $556.0M |
SCHCSchwab International Small-Cap | $514.0M |
KMBKimberly-Clark Corp. | $505.0M |
TJXTJX Companies | $503.0M |
HASIHannon Armstrong Sustain. Infr | $502.0M |
4I1Philip Morris International, I | $479.0M |
BABoeing Co. | $462.0M |
JCIJohnson Controls International | $458.0M |
—Connecticut Water Service, Inc | $447.0M |
GISGeneral Mills, Inc. | $447.0M |
MUMicron Technology | $432.0M |
IWMiShares Russell 2000 Index Fun | $428.0M |
—iShares MSCI USA Quality Facto | $422.0M |
MOAltria Group, Inc | $401.0M |
CACCamden National Corp. | $399.0M |
HSYHershey Foods Corp. | $379.0M |
MPCMarathon Petroleum Corp. | $363.0M |
CLColgate-Palmolive Co. | $338.0M |
WFCWells Fargo & Co. | $323.0M |
IWRiShares Russell Midcap Index F | $313.0M |
—Avangrid | $311.0M |
CICIGNA Corp. | $300.0M |
DEDeere & Co. | $300.0M |
BRK-BBerkshire Hathaway Inc., Class | $298.0M |
ESGEiShares MSCI EM ESG Select ETF | $291.0M |
APDAir Products & Chem | $280.0M |
AEPAmerican Electric Power Co., I | $279.0M |
XBISPDR S&P Biotech ETF | $275.0M |
DSIiShares KLD 400 Social Index F | $271.0M |