FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$1.6T
Holdings
319
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 344,620 | $111.4B | 6.84% | |
| 2 | AAPLApple, Inc. | 213,056 | $62.6B | 3.84% | |
| 3 | MSFTMicrosoft Corp. | 360,396 | $56.8B | 3.49% | |
| 4 | ADIAnalog Devices | 356,880 | $42.4B | 2.60% | |
| 5 | GOOGLAlphabet, Inc. Class A | 29,918 | $40.1B | 2.46% | |
| 6 | ESGDiShares MSCI EAFE ESG Select E | 548,733 | $37.7B | 2.32% | |
| 7 | VVisa, Inc. Class A | 187,703 | $35.3B | 2.17% | |
| 8 | AMZNAmazon.com, Inc. | 15,738 | $29.1B | 1.79% | |
| 9 | AQLTiShare Core MSCI EAFE ETF | 438,953 | $28.6B | 1.76% | |
| 10 | IJRiShares S&P SmallCap 600 Index | 338,098 | $28.4B | 1.74% | |
| 11 | IJHiShares S&P MidCap 400 Index F | 136,236 | $28.0B | 1.72% | |
| 12 | ACNAccenture plc | 127,793 | $26.9B | 1.65% | |
| 13 | CMCSAComcast Corp. | 592,463 | $26.6B | 1.64% | |
| 14 | AVGOBroadcom, Inc. | 76,225 | $24.1B | 1.48% | |
| 15 | MRSHMarsh & McLennan | 213,586 | $23.8B | 1.46% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 73,718 | $23.7B | 1.46% | |
| 17 | BLKBlackrock, Inc. | 45,367 | $22.8B | 1.40% | |
| 18 | UNPUnion Pacific Corp. | 125,362 | $22.7B | 1.39% | |
| 19 | —J.P. Morgan Chase & Co. | 151,065 | $21.1B | 1.29% | |
| 20 | DISWalt Disney Co. | 145,369 | $21.0B | 1.29% | |
| 21 | UNHUnitedHealth Group Inc. | 63,783 | $18.8B | 1.15% | |
| 22 | ABTAbbott Laboratories | 212,283 | $18.4B | 1.13% | |
| 23 | COSTCostco Wholesale | 62,716 | $18.4B | 1.13% | |
| 24 | SHWSherwin-Williams Co. | 30,977 | $18.1B | 1.11% | |
| 25 | SCHWCharles Schwab Corp. | 354,099 | $16.8B | 1.03% | |
| 26 | CCEPCoca-Cola European Partners PL | 323,297 | $16.4B | 1.01% | |
| 27 | AWCAmerican Water Works Co., Inc. | 131,907 | $16.2B | 1.00% | |
| 28 | BACBank of America Corp. | 442,755 | $15.6B | 0.96% | |
| 29 | SYKStryker Corp. | 70,177 | $14.7B | 0.90% | |
| 30 | NDQInvesco QQQ Trust Series 1 | 68,933 | $14.7B | 0.90% | |
| 31 | PEPPepsiCo, Inc. | 100,613 | $13.8B | 0.84% | |
| 32 | ESGUiShares MSCI USA ESG Optimized | 191,457 | $13.7B | 0.84% | |
| 33 | AMGNAmgen Inc. | 55,760 | $13.4B | 0.83% | |
| 34 | CRLCharles River Laboratories Int | 87,807 | $13.4B | 0.82% | |
| 35 | LRCXEURLam Research | 45,748 | $13.4B | 0.82% | |
| 36 | RSPInvesco S&P 500 Equal Weight E | 115,080 | $13.3B | 0.82% | |
| 37 | VFCV. F. Corp. | 132,846 | $13.2B | 0.81% | |
| 38 | IRIngersoll-Rand | 99,381 | $13.2B | 0.81% | |
| 39 | LOWLowe's Companies, Inc. | 108,902 | $13.0B | 0.80% | |
| 40 | NEENextEra Energy, Inc. | 52,885 | $12.8B | 0.79% | |
| 41 | BXMTBlackstone Mortgage Trust, Inc | 337,859 | $12.6B | 0.77% | |
| 42 | TMOThermo Fisher Scientific, Inc. | 37,550 | $12.2B | 0.75% | |
| 43 | TJXTJX Companies | 199,188 | $12.2B | 0.75% | |
| 44 | PGProcter & Gamble Co. | 95,005 | $11.9B | 0.73% | |
| 45 | HDHome Depot, Inc. | 53,841 | $11.8B | 0.72% | |
| 46 | VZVerizon Communications | 181,779 | $11.2B | 0.69% | |
| 47 | CSCOCisco Systems, Inc. | 213,688 | $10.2B | 0.63% | |
| 48 | 8CWCrown Castle International Cor | 71,911 | $10.2B | 0.63% | |
| 49 | MRKMerck & Co., Inc. | 107,012 | $9.7B | 0.60% | |
| 50 | ADBEAdobe Systems | 29,118 | $9.6B | 0.59% | |
| 51 | CBChubb Ltd. | 60,047 | $9.3B | 0.57% | |
| 52 | INTCIntel Corp. | 152,544 | $9.1B | 0.56% | |
| 53 | BDXBecton, Dickinson & Co. | 32,932 | $9.0B | 0.55% | |
| 54 | APDAir Products & Chem | 38,018 | $8.9B | 0.55% | |
| 55 | VIGVanguard Dividend Appreciation | 70,315 | $8.8B | 0.54% | |
| 56 | JNJJohnson & Johnson | 59,749 | $8.7B | 0.54% | |
| 57 | EOGEOG Resources, Inc. | 100,356 | $8.4B | 0.52% | |
| 58 | FBINFortune Brands Home & Security | 127,023 | $8.3B | 0.51% | |
| 59 | VTIVanguard Total Stock Market ET | 50,557 | $8.3B | 0.51% | |
| 60 | IEMGiShares Core MSCI Emerging Mar | 152,084 | $8.2B | 0.50% | |
| 61 | IWFiShares Russell 1000 Growth In | 45,812 | $8.1B | 0.49% | |
| 62 | EFAiShares MSCI EAFE Index Fund | 111,180 | $7.7B | 0.47% | |
| 63 | HIWHighwoods Properties, Inc. | 153,886 | $7.5B | 0.46% | |
| 64 | CFGCitizens Financial Group, Inc. | 179,172 | $7.3B | 0.45% | |
| 65 | MCDMcDonald's Corp. | 36,265 | $7.2B | 0.44% | |
| 66 | CVSCVS Health Corporation | 96,275 | $7.2B | 0.44% | |
| 67 | SWKStanley Black & Decker, Inc. | 42,994 | $7.1B | 0.44% | |
| 68 | OKEONEOK Inc. | 93,989 | $7.1B | 0.44% | |
| 69 | PXDEURPioneer Natural Resources Co. | 46,815 | $7.1B | 0.44% | |
| 70 | TFCTruist Financial Corp. | 116,967 | $6.6B | 0.40% | |
| 71 | PFEPfizer, Inc. | 167,178 | $6.5B | 0.40% | |
| 72 | IWMiShares Russell 2000 Index Fun | 39,457 | $6.5B | 0.40% | |
| 73 | PNCPNC Financial Services Group | 40,870 | $6.5B | 0.40% | |
| 74 | SYYSysco Corp. | 73,522 | $6.3B | 0.39% | |
| 75 | ADPAutomatic Data Processing, Inc | 36,716 | $6.3B | 0.38% | |
| 76 | REGNRegeneron Pharmaceuticals | 16,607 | $6.2B | 0.38% | |
| 77 | XYLXylem, Inc. | 76,284 | $6.0B | 0.37% | |
| 78 | HXLHexcel Corp. | 79,542 | $5.8B | 0.36% | |
| 79 | WMTWal-Mart Stores, Inc. | 48,759 | $5.8B | 0.36% | |
| 80 | APTVAptiv PLC | 60,199 | $5.7B | 0.35% | |
| 81 | TXNTexas Instruments Inc. | 44,412 | $5.7B | 0.35% | |
| 82 | —Mid-America Apartment Communit | 42,455 | $5.6B | 0.34% | |
| 83 | MDLZMondelez International, Inc. | 96,919 | $5.3B | 0.33% | |
| 84 | MDYSPDR S&P MidCap 400 ETF Trust | 14,199 | $5.3B | 0.33% | |
| 85 | VEUVanguard FTSE All-World ex-US | 93,040 | $5.0B | 0.31% | |
| 86 | AMTAmerican Tower Corporation | 20,987 | $4.8B | 0.30% | |
| 87 | XOMExxon Mobil Corp. | 68,787 | $4.8B | 0.29% | |
| 88 | CVXChevron Corp. | 39,430 | $4.8B | 0.29% | |
| 89 | SBUXStarbucks Corp. | 54,044 | $4.8B | 0.29% | |
| 90 | MDTMedtronic PLC | 41,746 | $4.7B | 0.29% | |
| 91 | LMTLockheed Martin Corp. | 12,118 | $4.7B | 0.29% | |
| 92 | VOOVanguard S&P 500 ETF | 14,433 | $4.3B | 0.26% | |
| 93 | DRIDarden Restaurants | 38,023 | $4.1B | 0.25% | |
| 94 | AAgilent Technologies Inc | 46,232 | $3.9B | 0.24% | |
| 95 | METAFacebook | 19,024 | $3.9B | 0.24% | |
| 96 | HONHoneywell International, Inc. | 21,439 | $3.8B | 0.23% | |
| 97 | MSIMotorola Solutions, Inc. | 23,431 | $3.8B | 0.23% | |
| 98 | GOOGAlphabet, Inc. Class C | 2,809 | $3.8B | 0.23% | |
| 99 | NBL2EURNoble Energy Inc. | 149,946 | $3.7B | 0.23% | |
| 100 | SCHXSchwab U.S. Large-Cap ETF | 48,105 | $3.7B | 0.23% |
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