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
201	PSXPhillips 66	2,672	$270.0M	0.02%
202	HEDJWisdomTree Europe Hedged Equit	4,212	$268.0M	0.02%
203	SAMBoston Beer Company, Inc. - Cl	1,372	$262.0M	0.02%
204	SMOGVanEck Vectors Global Alt. Ene	4,268	$261.0M	0.02%
205	COPConocoPhillips	4,728	$260.0M	0.02%
206	VTVVanguard Value ETF	2,350	$250.0M	0.02%
207	DEODiageo PLC (ADR)	1,702	$249.0M	0.02%
208	LNCLincoln National Corp.	3,233	$249.0M	0.02%
209	AMTAmerican Tower Corporation	1,671	$238.0M	0.02%
210	URIUnited Rentals Inc.	1,350	$232.0M	0.02%
211	KOCoca-Cola Co.	4,981	$229.0M	0.02%
212	AXAHYAXA Group SA	7,163	$212.0M	0.02%
213	PHGKoninklijke (Royal) Philips El	5,569	$211.0M	0.02%
214	RTN1USDRaytheon Co.	1,123	$211.0M	0.02%
215	DHRDanaher Corp.	2,260	$210.0M	0.02%
216	ARCCAres Capital Corp.	10,560	$166.0M	0.02%
217	—PB Bancorp, Inc.	13,526	$145.0M	0.01%
218	PIRSPieris Pharmaceuticals, Inc.	13,300	$100.0M	0.01%
219	MUFGMitsubishi UFJ Financial Group	11,780	$86.0M	0.01%
220	—QS Energy, Inc.	28,000	$5.0M	0.00%
221	HEMPHemp, Inc.	20,000	$1.0M	0.00%
222	—American Green, Inc.	135,000	$0	0.00%

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