FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2019 Filing

Filed January 30, 2020

Portfolio Value

$1.6B

Holdings

319

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares S&P 500 Index Fund	344,620	$111.4M	6.84%
2	AAPLApple, Inc.	213,056	$62.6M	3.84%
3	MSFTMicrosoft Corp.	360,396	$56.8M	3.49%
4	ADIAnalog Devices	356,880	$42.4M	2.60%
5	GOOGLAlphabet, Inc. Class A	29,918	$40.1M	2.46%
6	ESGDiShares MSCI EAFE ESG Select E	548,733	$37.7M	2.32%
7	VVisa, Inc. Class A	187,703	$35.3M	2.17%
8	AMZNAmazon.com, Inc.	15,738	$29.1M	1.79%
9	AQLTiShare Core MSCI EAFE ETF	438,953	$28.6M	1.76%
10	IJRiShares S&P SmallCap 600 Index	338,098	$28.4M	1.74%
11	IJHiShares S&P MidCap 400 Index F	136,236	$28.0M	1.72%
12	ACNAccenture plc	127,793	$26.9M	1.65%
13	CMCSAComcast Corp.	592,463	$26.6M	1.64%
14	AVGOBroadcom, Inc.	76,225	$24.1M	1.48%
15	MRSHMarsh & McLennan	213,586	$23.8M	1.46%
16	SPYSPDR S&P 500 ETF Trust	73,718	$23.7M	1.46%
17	BLKBlackrock, Inc.	45,367	$22.8M	1.40%
18	UNPUnion Pacific Corp.	125,362	$22.7M	1.39%
19	—J.P. Morgan Chase & Co.	151,065	$21.1M	1.29%
20	DISWalt Disney Co.	145,369	$21.0M	1.29%
21	UNHUnitedHealth Group Inc.	63,783	$18.8M	1.15%
22	ABTAbbott Laboratories	212,283	$18.4M	1.13%
23	COSTCostco Wholesale	62,716	$18.4M	1.13%
24	SHWSherwin-Williams Co.	30,977	$18.1M	1.11%
25	SCHWCharles Schwab Corp.	354,099	$16.8M	1.03%
26	CCEPCoca-Cola European Partners PL	323,297	$16.4M	1.01%
27	AWCAmerican Water Works Co., Inc.	131,907	$16.2M	1.00%
28	BACBank of America Corp.	442,755	$15.6M	0.96%
29	SYKStryker Corp.	70,177	$14.7M	0.90%
30	NDQInvesco QQQ Trust Series 1	68,933	$14.7M	0.90%
31	PEPPepsiCo, Inc.	100,613	$13.8M	0.84%
32	ESGUiShares MSCI USA ESG Optimized	191,457	$13.7M	0.84%
33	AMGNAmgen Inc.	55,760	$13.4M	0.83%
34	CRLCharles River Laboratories Int	87,807	$13.4M	0.82%
35	LRCXEURLam Research	45,748	$13.4M	0.82%
36	RSPInvesco S&P 500 Equal Weight E	115,080	$13.3M	0.82%
37	VFCV. F. Corp.	132,846	$13.2M	0.81%
38	IRIngersoll-Rand	99,381	$13.2M	0.81%
39	LOWLowe's Companies, Inc.	108,902	$13.0M	0.80%
40	NEENextEra Energy, Inc.	52,885	$12.8M	0.79%
41	BXMTBlackstone Mortgage Trust, Inc	337,859	$12.6M	0.77%
42	TMOThermo Fisher Scientific, Inc.	37,550	$12.2M	0.75%
43	TJXTJX Companies	199,188	$12.2M	0.75%
44	PGProcter & Gamble Co.	95,005	$11.9M	0.73%
45	HDHome Depot, Inc.	53,841	$11.8M	0.72%
46	VZVerizon Communications	181,779	$11.2M	0.69%
47	CSCOCisco Systems, Inc.	213,688	$10.2M	0.63%
48	8CWCrown Castle International Cor	71,911	$10.2M	0.63%
49	MRKMerck & Co., Inc.	107,012	$9.7M	0.60%
50	ADBEAdobe Systems	29,118	$9.6M	0.59%
51	CBChubb Ltd.	60,047	$9.3M	0.57%
52	INTCIntel Corp.	152,544	$9.1M	0.56%
53	BDXBecton, Dickinson & Co.	32,932	$9.0M	0.55%
54	APDAir Products & Chem	38,018	$8.9M	0.55%
55	VIGVanguard Dividend Appreciation	70,315	$8.8M	0.54%
56	JNJJohnson & Johnson	59,749	$8.7M	0.54%
57	EOGEOG Resources, Inc.	100,356	$8.4M	0.52%
58	FBINFortune Brands Home & Security	127,023	$8.3M	0.51%
59	VTIVanguard Total Stock Market ET	50,557	$8.3M	0.51%
60	IEMGiShares Core MSCI Emerging Mar	152,084	$8.2M	0.50%
61	IWFiShares Russell 1000 Growth In	45,812	$8.1M	0.49%
62	EFAiShares MSCI EAFE Index Fund	111,180	$7.7M	0.47%
63	HIWHighwoods Properties, Inc.	153,886	$7.5M	0.46%
64	CFGCitizens Financial Group, Inc.	179,172	$7.3M	0.45%
65	MCDMcDonald's Corp.	36,265	$7.2M	0.44%
66	CVSCVS Health Corporation	96,275	$7.2M	0.44%
67	SWKStanley Black & Decker, Inc.	42,994	$7.1M	0.44%
68	OKEONEOK Inc.	93,989	$7.1M	0.44%
69	PXDEURPioneer Natural Resources Co.	46,815	$7.1M	0.44%
70	TFCTruist Financial Corp.	116,967	$6.6M	0.40%
71	PFEPfizer, Inc.	167,178	$6.5M	0.40%
72	IWMiShares Russell 2000 Index Fun	39,457	$6.5M	0.40%
73	PNCPNC Financial Services Group	40,870	$6.5M	0.40%
74	SYYSysco Corp.	73,522	$6.3M	0.39%
75	ADPAutomatic Data Processing, Inc	36,716	$6.3M	0.38%
76	REGNRegeneron Pharmaceuticals	16,607	$6.2M	0.38%
77	XYLXylem, Inc.	76,284	$6.0M	0.37%
78	HXLHexcel Corp.	79,542	$5.8M	0.36%
79	WMTWal-Mart Stores, Inc.	48,759	$5.8M	0.36%
80	APTVAptiv PLC	60,199	$5.7M	0.35%
81	TXNTexas Instruments Inc.	44,412	$5.7M	0.35%
82	—Mid-America Apartment Communit	42,455	$5.6M	0.34%
83	MDLZMondelez International, Inc.	96,919	$5.3M	0.33%
84	MDYSPDR S&P MidCap 400 ETF Trust	14,199	$5.3M	0.33%
85	VEUVanguard FTSE All-World ex-US	93,040	$5.0M	0.31%
86	AMTAmerican Tower Corporation	20,987	$4.8M	0.30%
87	XOMExxon Mobil Corp.	68,787	$4.8M	0.29%
88	CVXChevron Corp.	39,430	$4.8M	0.29%
89	SBUXStarbucks Corp.	54,044	$4.8M	0.29%
90	MDTMedtronic PLC	41,746	$4.7M	0.29%
91	LMTLockheed Martin Corp.	12,118	$4.7M	0.29%
92	VOOVanguard S&P 500 ETF	14,433	$4.3M	0.26%
93	DRIDarden Restaurants	38,023	$4.1M	0.25%
94	AAgilent Technologies Inc	46,232	$3.9M	0.24%
95	METAFacebook	19,024	$3.9M	0.24%
96	HONHoneywell International, Inc.	21,439	$3.8M	0.23%
97	MSIMotorola Solutions, Inc.	23,431	$3.8M	0.23%
98	GOOGAlphabet, Inc. Class C	2,809	$3.8M	0.23%
99	NBL2EURNoble Energy Inc.	149,946	$3.7M	0.23%
100	SCHXSchwab U.S. Large-Cap ETF	48,105	$3.7M	0.23%

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