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	Type
201	SMOGVanEck Vectors Global Alt. Ene	4,177	$228K	0.02%
202	DEODiageo PLC (ADR)	1,609	$228K	0.02%
203	DEDeere & Co.	1,519	$227K	0.02%
204	SCHESchwab Emerging Markets Equity	9,634	$227K	0.02%
205	AEPAmerican Electric Power Co., I	2,990	$223K	0.02%
206	STTHealth Care Select Sector SPDR	2,548	$220K	0.02%
207	MOAltria Group, Inc	4,385	$217K	0.02%
208	PPGPPG Industries, Inc.	2,086	$213K	0.02%
209	GLWCorning Inc.	6,759	$204K	0.02%
210	—PB Bancorp, Inc.	13,526	$146K	0.02%
211	SEOAYStora Enso Oyj	10,525	$122K	0.01%
212	OXSQOxford Square Capital Corp	14,540	$94K	0.01%
213	—Prospect Capital Corp	13,262	$84K	0.01%
214	—Lenovo Group Ltd.	20,000	$14K	0.00%
215	—QS Energy, Inc.	28,000	$2K	0.00%
216	HEMPHemp, Inc.	63,500	$2K	0.00%

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