FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2018 Filing

Filed February 22, 2019

Portfolio Value

$920.5M

Holdings

216

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (216 positions)

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

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