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
101	LLYEli Lilly and Co.	15,069	$1.7B	0.19%
102	CNCCentene Corporation	15,065	$1.7B	0.19%
103	MMM3M Co.	9,060	$1.7B	0.19%
104	CVXChevron Corp.	15,677	$1.7B	0.19%
105	IEMGiShares Core MSCI Emerging Mar	35,856	$1.7B	0.18%
106	MDYSPDR S&P MidCap 400 ETF Trust	5,508	$1.7B	0.18%
107	DWDMorgan Stanley	41,439	$1.6B	0.18%
108	ABBVAbbVie, Inc.	16,027	$1.5B	0.16%
109	IDXXIDEXX Laboratories, Inc.	7,756	$1.4B	0.16%
110	XPOXPO Logistics, Inc.	25,142	$1.4B	0.16%
111	OGSONE Gas, Inc.	16,974	$1.4B	0.15%
112	HONHoneywell International, Inc.	10,023	$1.3B	0.14%
113	ESGDiShares MSCI EAFE ESG Select E	23,065	$1.3B	0.14%
114	CDWCDW Corporation	16,045	$1.3B	0.14%
115	NSCNorfolk Southern Corp.	8,631	$1.3B	0.14%
116	FDXFedEx Corp.	7,543	$1.2B	0.13%
117	NOCNorthrop Grumman Corp.	4,869	$1.2B	0.13%
118	MASMasco Corp.	40,076	$1.2B	0.13%
119	VYMVanguard High Dividend Yield I	14,768	$1.2B	0.13%
120	UTXZUnited Technologies Corp.	10,795	$1.1B	0.12%
121	BIIBBiogen, Inc.	3,662	$1.1B	0.12%
122	PBCTEURPeople's United Financial, Inc	73,125	$1.1B	0.11%
123	WBAWalgreens Boots Alliance, Inc.	14,805	$1.0B	0.11%
124	USBU.S. Bancorp	22,105	$1.0B	0.11%
125	METAFacebook	7,685	$1.0B	0.11%
126	UNUSDUnilever N.V.	18,561	$999.0M	0.11%
127	VEAVanguard MSCI EAFE ETF	26,599	$987.0M	0.11%
128	KOCoca-Cola Co.	20,509	$971.0M	0.11%
129	OXYOccidental Petroleum Corp.	15,645	$960.0M	0.10%
130	MPCMarathon Petroleum Corp.	16,006	$945.0M	0.10%
131	MDTMedtronic PLC	10,385	$945.0M	0.10%
132	BMYBristol-Myers Squibb Co.	17,784	$924.0M	0.10%
133	IBMInt'l Business Machines Corp.	8,088	$919.0M	0.10%
134	UPSUnited Parcel Service, Inc.	9,247	$902.0M	0.10%
135	IWBiShares Russell 1000 Index	6,460	$896.0M	0.10%
136	CBRECBRE Group, Inc.	22,204	$889.0M	0.10%
137	TRVCCitigroup, Inc.	15,899	$828.0M	0.09%
138	FDNFirst Trust Dow Jones Internet	7,066	$824.0M	0.09%
139	NKENike, Inc.	10,983	$814.0M	0.09%
140	—Avangrid	15,278	$765.0M	0.08%
141	COPConocoPhillips	11,763	$733.0M	0.08%
142	ODFLOld Dominion Freight Lines	5,859	$724.0M	0.08%
143	IWMiShares Russell 2000 Index Fun	4,851	$650.0M	0.07%
144	—DowDuPont, Inc.	11,346	$607.0M	0.07%
145	XLFIEnergy Select Sector SPDR Fund	10,495	$602.0M	0.07%
146	APDAir Products & Chem	3,439	$550.0M	0.06%
147	VBTXVeritex Holdings, Inc.	24,476	$523.0M	0.06%
148	ETNEaton Corp PLC	7,593	$521.0M	0.06%
149	BKNGBooking Holdings, Inc.	300	$517.0M	0.06%
150	SBUXStarbucks Corp.	7,943	$512.0M	0.06%
151	EPDEnterprise Products Partners	20,755	$510.0M	0.06%
152	TGTTarget Corp.	7,566	$500.0M	0.05%
153	SCZiShares MSCI EAFE Small Cap In	9,508	$493.0M	0.05%
154	IWViShares Russell 3000 Index Fun	3,316	$487.0M	0.05%
155	—Connecticut Water Service, Inc	7,275	$486.0M	0.05%
156	OPLNKAR Auction Services, Inc.	9,718	$464.0M	0.05%
157	EFAiShares MSCI EAFE Index Fund	7,648	$450.0M	0.05%
158	AMGAffiliated Managers Group, Inc	4,614	$450.0M	0.05%
159	CICIGNA Corp.	2,213	$420.0M	0.05%
160	AJGGallagher (Arthur J.) & Co.	5,682	$419.0M	0.05%
161	SDYSPDR S&P Dividend ETF	4,657	$417.0M	0.05%
162	CTXSEURCitrix Systems, Inc.	4,000	$410.0M	0.04%
163	IPInternational Paper Co.	10,133	$409.0M	0.04%
164	ARMKAramark	13,062	$378.0M	0.04%
165	MAMastercard Incorporated	1,987	$375.0M	0.04%
166	VIGVanguard Dividend Appreciation	3,791	$371.0M	0.04%
167	BHBBar Harbor Bankshares	16,200	$363.0M	0.04%
168	PHGKoninklijke (Royal) Philips El	10,182	$357.0M	0.04%
169	GILDGilead Sciences, Inc.	5,593	$350.0M	0.04%
170	GEGeneral Electric Co.	45,675	$346.0M	0.04%
171	DHRDanaher Corp.	3,344	$345.0M	0.04%
172	CACCamden National Corp.	9,510	$342.0M	0.04%
173	AXPAmerican Express Co.	3,555	$339.0M	0.04%
174	LINLinde PLC	2,155	$336.0M	0.04%
175	GISGeneral Mills, Inc.	8,448	$329.0M	0.04%
176	CITCintas Corp.	1,949	$327.0M	0.04%
177	VTVVanguard Value ETF	3,326	$326.0M	0.04%
178	PAYXPaychex, Inc.	5,011	$326.0M	0.04%
179	TELTE Connectivity Ltd.	4,296	$325.0M	0.04%
180	VWOVanguard MSCI Emerging Markets	8,540	$325.0M	0.04%
181	—Industrials Select Sector Inde	4,937	$318.0M	0.03%
182	BPBP PLC (ADR)	8,361	$317.0M	0.03%
183	XLFIFinancial Select Sector Index	13,203	$314.0M	0.03%
184	BRK-BBerkshire Hathaway Inc., Class	1	$306.0M	0.03%
185	ESGEiShares MSCI EM ESG Select ETF	9,908	$304.0M	0.03%
186	XLFITechnology Select Sector SPDR	4,865	$302.0M	0.03%
187	VRSNVeriSign, Inc.	2,000	$297.0M	0.03%
188	PSXPhillips 66	3,348	$288.0M	0.03%
189	IWRiShares Russell Midcap Index F	6,020	$280.0M	0.03%
190	CLColgate-Palmolive Co.	4,673	$278.0M	0.03%
191	DTEGYDeutsche Telekom AG	16,050	$273.0M	0.03%
192	KMBKimberly-Clark Corp.	2,351	$268.0M	0.03%
193	GLNGGolar LNG Ltd.	12,255	$267.0M	0.03%
194	SAMBoston Beer Company, Inc. - Cl	1,051	$253.0M	0.03%
195	VLOValero Energy Corp.	3,269	$245.0M	0.03%
196	XOPUSDSPDR S&P Oil & Gas Explor & Pr	9,123	$242.0M	0.03%
197	DSIiShares KLD 400 Social Index F	2,574	$239.0M	0.03%
198	4I1Philip Morris International, I	3,564	$238.0M	0.03%
199	QCOMQualcomm, Inc.	4,053	$231.0M	0.03%
200	RTN1USDRaytheon Co.	1,494	$229.0M	0.02%

PreviousPage 2 of 3Next