FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2018 Filing
Filed February 22, 2019
Portfolio Value
$920.5B
Holdings
216
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 356,755 | $36.2B | 3.94% | |
| 2 | AAPLApple, Inc. | 212,742 | $33.6B | 3.65% | |
| 3 | GOOGLAlphabet, Inc. Class A | 29,413 | $30.7B | 3.34% | |
| 4 | VVisa, Inc. Class A | 200,954 | $26.5B | 2.88% | |
| 5 | AMZNAmazon.com, Inc. | 13,436 | $20.2B | 2.19% | |
| 6 | AVGOBroadcom, Inc. | 76,283 | $19.4B | 2.11% | |
| 7 | CMCSAComcast Corp. | 560,151 | $19.1B | 2.07% | |
| 8 | ACNAccenture plc | 132,395 | $18.7B | 2.03% | |
| 9 | VEUVanguard FTSE All-World ex-US | 397,821 | $18.1B | 1.97% | |
| 10 | SCHWCharles Schwab Corp. | 430,551 | $17.9B | 1.94% | |
| 11 | MRSHMarsh & McLennan | 207,472 | $16.5B | 1.80% | |
| 12 | DISWalt Disney Co. | 146,725 | $16.1B | 1.75% | |
| 13 | UNHUnitedHealth Group Inc. | 64,272 | $16.0B | 1.74% | |
| 14 | UNPUnion Pacific Corp. | 114,317 | $15.8B | 1.72% | |
| 15 | CCEPCoca-Cola European Partners PL | 342,973 | $15.7B | 1.71% | |
| 16 | BLKBlackrock, Inc. | 38,961 | $15.3B | 1.66% | |
| 17 | BXMTBlackstone Mortgage Trust, Inc | 477,501 | $15.2B | 1.65% | |
| 18 | EOGEOG Resources, Inc. | 171,378 | $14.9B | 1.62% | |
| 19 | IJRiShares S&P SmallCap 600 Index | 210,289 | $14.6B | 1.58% | |
| 20 | AWCAmerican Water Works Co., Inc. | 154,402 | $14.0B | 1.52% | |
| 21 | SCHXSchwab U.S. Large-Cap ETF | 228,576 | $13.6B | 1.48% | |
| 22 | COSTCostco Wholesale | 61,067 | $12.4B | 1.35% | |
| 23 | —J.P. Morgan Chase & Co. | 127,316 | $12.4B | 1.35% | |
| 24 | ABTAbbott Laboratories | 156,070 | $11.3B | 1.23% | |
| 25 | SYKStryker Corp. | 71,945 | $11.3B | 1.23% | |
| 26 | SWKStanley Black & Decker, Inc. | 93,323 | $11.2B | 1.21% | |
| 27 | LOWLowe's Companies, Inc. | 118,561 | $10.9B | 1.19% | |
| 28 | CRLCharles River Laboratories Int | 89,939 | $10.2B | 1.11% | |
| 29 | IJHiShares S&P MidCap 400 Index F | 61,078 | $10.1B | 1.10% | |
| 30 | AMGNAmgen Inc. | 50,563 | $9.8B | 1.07% | |
| 31 | BDXBecton, Dickinson & Co. | 40,986 | $9.2B | 1.00% | |
| 32 | PEPPepsiCo, Inc. | 83,192 | $9.2B | 1.00% | |
| 33 | NEENextEra Energy, Inc. | 50,829 | $8.8B | 0.96% | |
| 34 | VFCV. F. Corp. | 122,781 | $8.8B | 0.95% | |
| 35 | BACBank of America Corp. | 345,293 | $8.5B | 0.92% | |
| 36 | JNJJohnson & Johnson | 63,481 | $8.2B | 0.89% | |
| 37 | 8CWCrown Castle International Cor | 75,209 | $8.2B | 0.89% | |
| 38 | AQLTiShare Core MSCI EAFE ETF | 143,779 | $7.9B | 0.86% | |
| 39 | PNCPNC Financial Services Group | 65,796 | $7.7B | 0.84% | |
| 40 | REGNRegeneron Pharmaceuticals | 19,665 | $7.3B | 0.80% | |
| 41 | CSCOCisco Systems, Inc. | 168,529 | $7.3B | 0.79% | |
| 42 | IRIngersoll-Rand | 78,609 | $7.2B | 0.78% | |
| 43 | INTCIntel Corp. | 152,240 | $7.1B | 0.78% | |
| 44 | PFEPfizer, Inc. | 162,325 | $7.1B | 0.77% | |
| 45 | LRCXEURLam Research | 50,517 | $6.9B | 0.75% | |
| 46 | SCHFSchwab International Equity ET | 239,319 | $6.8B | 0.74% | |
| 47 | PGProcter & Gamble Co. | 73,804 | $6.8B | 0.74% | |
| 48 | PXDEURPioneer Natural Resources Co. | 50,704 | $6.7B | 0.72% | |
| 49 | CFGCitizens Financial Group, Inc. | 223,949 | $6.7B | 0.72% | |
| 50 | TMOThermo Fisher Scientific, Inc. | 29,001 | $6.5B | 0.71% | |
| 51 | CVSCVS Health Corporation | 98,451 | $6.5B | 0.70% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 25,796 | $6.4B | 0.70% | |
| 53 | HDHome Depot, Inc. | 36,231 | $6.2B | 0.68% | |
| 54 | SHWSherwin-Williams Co. | 14,628 | $5.8B | 0.63% | |
| 55 | VSSVanguard FTSE All-Wld ex-US Sm | 60,038 | $5.7B | 0.62% | |
| 56 | VZVerizon Communications | 99,196 | $5.6B | 0.61% | |
| 57 | XYLXylem, Inc. | 79,950 | $5.3B | 0.58% | |
| 58 | SCHMSchwab U.S. Mid-Cap ETF | 109,886 | $5.3B | 0.57% | |
| 59 | —SunTrust Banks | 104,129 | $5.3B | 0.57% | |
| 60 | HIWHighwoods Properties, Inc. | 133,197 | $5.2B | 0.56% | |
| 61 | MCDMcDonald's Corp. | 28,255 | $5.0B | 0.55% | |
| 62 | TAT&T Inc. | 169,270 | $4.8B | 0.52% | |
| 63 | IVViShares S&P 500 Index Fund | 18,952 | $4.8B | 0.52% | |
| 64 | FBINFortune Brands Home & Security | 125,095 | $4.8B | 0.52% | |
| 65 | HXLHexcel Corp. | 76,184 | $4.4B | 0.47% | |
| 66 | —Mid-America Apartment Communit | 42,801 | $4.1B | 0.44% | |
| 67 | EQNREquinor ASA-ADR | 189,504 | $4.0B | 0.44% | |
| 68 | ADBEAdobe Systems | 16,900 | $3.8B | 0.42% | |
| 69 | DRIDarden Restaurants | 37,982 | $3.8B | 0.41% | |
| 70 | APTVAptiv PLC | 60,781 | $3.7B | 0.41% | |
| 71 | AMTAmerican Tower Corporation | 23,402 | $3.7B | 0.40% | |
| 72 | ADPAutomatic Data Processing, Inc | 27,142 | $3.6B | 0.39% | |
| 73 | HCQAMN Healthcare Services Inc. | 62,736 | $3.6B | 0.39% | |
| 74 | WMTWal-Mart Stores, Inc. | 38,154 | $3.6B | 0.39% | |
| 75 | VOOVanguard S&P 500 ETF | 15,361 | $3.5B | 0.38% | |
| 76 | TXNTexas Instruments Inc. | 36,953 | $3.5B | 0.38% | |
| 77 | —HCA Healthcare, Inc. | 28,032 | $3.5B | 0.38% | |
| 78 | MDLZMondelez International, Inc. | 86,688 | $3.5B | 0.38% | |
| 79 | HASHasbro Inc. | 39,198 | $3.2B | 0.35% | |
| 80 | SYYSysco Corp. | 50,725 | $3.2B | 0.35% | |
| 81 | GOOGAlphabet, Inc. Class C | 2,912 | $3.0B | 0.33% | |
| 82 | TJXTJX Companies | 67,312 | $3.0B | 0.33% | |
| 83 | NBL2EURNoble Energy Inc. | 157,543 | $3.0B | 0.32% | |
| 84 | CELGCelgene Corp | 45,726 | $2.9B | 0.32% | |
| 85 | CRMSalesforce.com Inc. | 21,392 | $2.9B | 0.32% | |
| 86 | LMTLockheed Martin Corp. | 11,167 | $2.9B | 0.32% | |
| 87 | DANOYDanone-ADR | 208,751 | $2.9B | 0.32% | |
| 88 | ADIAnalog Devices | 33,248 | $2.9B | 0.31% | |
| 89 | MRKMerck & Co., Inc. | 37,347 | $2.9B | 0.31% | |
| 90 | XOMExxon Mobil Corp. | 39,660 | $2.7B | 0.29% | |
| 91 | IWDiShares Russell 1000 Value Ind | 23,014 | $2.6B | 0.28% | |
| 92 | MIKUSDMichaels Companies, Inc. | 187,601 | $2.5B | 0.28% | |
| 93 | OKEONEOK Inc. | 46,948 | $2.5B | 0.28% | |
| 94 | SCHASchwab U.S. Small-Cap ETF | 41,432 | $2.5B | 0.27% | |
| 95 | BABoeing Co. | 7,320 | $2.4B | 0.26% | |
| 96 | VBVanguard Small Cap ETF | 16,642 | $2.2B | 0.24% | |
| 97 | BRK/BBerkshire Hathaway Inc., Class | 10,513 | $2.1B | 0.23% | |
| 98 | —Cambridge Bancorp | 23,250 | $1.9B | 0.21% | |
| 99 | IWFiShares Russell 1000 Growth In | 14,130 | $1.9B | 0.20% | |
| 100 | VTIVanguard Total Stock Market ET | 14,189 | $1.8B | 0.20% |
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