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 | Value |
|---|---|
VBVanguard Small Cap ETF | $3.6M |
HASHasbro Inc. | $3.5M |
CDWCDW Corporation | $3.4M |
LLYEli Lilly and Co. | $3.3M |
HCQAMN Healthcare Services Inc. | $3.3M |
EEMiShares MSCI Emerging Markets | $3.2M |
DANOYDanone-ADR | $3.2M |
BRK/BBerkshire Hathaway Inc., Class | $2.8M |
ABBVAbbVie, Inc. | $2.8M |
TAT&T Inc. | $2.8M |
CRMSalesforce.com Inc. | $2.8M |
EQNREquinor ASA-ADR | $2.6M |
BMYBristol-Myers Squibb Co. | $2.6M |
TGTTarget Corp. | $2.6M |
UTXZUnited Technologies Corp. | $2.5M |
—Cambridge Bancorp | $2.3M |
IBMInt'l Business Machines Corp. | $2.2M |
SCHMSchwab U.S. Mid-Cap ETF | $2.2M |
IWDiShares Russell 1000 Value Ind | $2.2M |
BALLBall Corp. | $2.2M |
MMM3M Co. | $2.1M |
ITWIllinois Tool Works | $2.1M |
KOCoca-Cola Co. | $2.1M |
SCHFSchwab International Equity ET | $2.1M |
IDXXIDEXX Laboratories, Inc. | $2.1M |
VEAVanguard FTSE Developed Market | $1.9M |
KMBKimberly-Clark Corp. | $1.9M |
TPLUSDTexas Pacific Land Trust | $1.9M |
MASMasco Corp. | $1.7M |
SDYSPDR S&P Dividend ETF | $1.7M |
NKENike, Inc. | $1.7M |
WQTMWisdomTree Trust U.S. MidCap D | $1.7M |
XLFITechnology Select Sector SPDR | $1.6M |
SCZiShares MSCI EAFE Small Cap In | $1.6M |
ETNEaton Corp PLC | $1.5M |
USBU.S. Bancorp | $1.5M |
AXPAmerican Express Co. | $1.5M |
EPDEnterprise Products Partners, | $1.5M |
VNQVanguard REIT ETF | $1.4M |
ALSAllstate Corp. | $1.4M |
NOCNorthrop Grumman Corp. | $1.3M |
SCHASchwab U.S. Small-Cap ETF | $1.3M |
PBCTEURPeople's United Financial, Inc | $1.3M |
COPConocoPhillips | $1.3M |
AQLTiShares Dow Jones Select Divid | $1.3M |
VSSVanguard FTSE All-Wld ex-US Sm | $1.3M |
OGSONE Gas, Inc. | $1.3M |
XPOXPO Logistics, Inc. | $1.3M |
BABoeing Co. | $1.3M |
QCOMQualcomm, Inc. | $1.3M |
UNUSDUnilever N.V. | $1.2M |
IWBiShares Russell 1000 Index | $1.2M |
PSXPhillips 66 | $1.2M |
AGQProShares S&P 500 ex-Energy ET | $1.1M |
WEPMagellan Midstream Partners, L | $1.1M |
VYMVanguard High Dividend Yield I | $1.1M |
BIIBBiogen, Inc. | $1.1M |
4I1Philip Morris International, I | $1.1M |
CBRECBRE Group, Inc. | $1.1M |
KMIKinder Morgan, Inc. | $1.1M |
AFLAflac, Inc. | $1.1M |
TMUST-Mobile US, Inc. | $1.1M |
NSCNorfolk Southern Corp. | $1.0M |
RTN1USDRaytheon Co. | $1.0M |
TRVCCitigroup, Inc. | $1.0M |
BRK-BBerkshire Hathaway Inc., Class | $1.0M |
DEODiageo PLC (ADR) | $1.0M |
CLXClorox Co. | $1.0M |
BKNGBooking Holdings, Inc. | $1.0M |
VWOVanguard MSCI Emerging Markets | $1.0M |
ODFLOld Dominion Freight Lines | $1.0M |
URIUnited Rentals Inc. | $1.0M |
ORealty Income Corp. | $995K |
WFCWells Fargo & Co. | $990K |
IVWiShares S&P 500 Growth Index | $974K |
ITRIItron, Inc. | $941K |
EFAXSPDR MSCI EAFE Fossil Fuel Re | $934K |
AMPAmeriprise Financial, Inc. | $929K |
—Avangrid | $903K |
PAYXPaychex, Inc. | $892K |
IPGInterpublic Grp Cos | $890K |
SLYGSPDR S&P 600 Small Cap Growth | $884K |
WBAWalgreens Boots Alliance, Inc. | $882K |
DOVDover Corp. | $868K |
ECLEcolab Inc. | $849K |
EMREmerson Electric Co. | $842K |
TELTE Connectivity Ltd. | $834K |
CITCintas Corp. | $826K |
—SPDR Dow Jones ETF Trust | $809K |
GEGeneral Electric Co. | $807K |
IWRiShares Russell Midcap Index F | $803K |
VBRVanguard Small Cap Value ETF | $799K |
ARMKAramark | $794K |
ORCLOracle Corp. | $789K |
VLOValero Energy Corp. | $785K |
VBTXVeritex Holdings, Inc. | $733K |
AJGArthur J Gallagher & Co | $727K |
—Seagate Technology | $718K |
MCXMcCormick & Co. | $699K |
PHGKoninklijke (Royal) Philips El | $694K |