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 |
|---|---|
MCXMcCormick & Co. | $699K |
PHGKoninklijke (Royal) Philips El | $694K |
VOVanguard Mid-Cap ETF | $694K |
BOHBank of Hawaii Corporation | $675K |
DHRDanaher Corp. | $668K |
HASIHannon Armstrong Sustain. Infr | $649K |
GILDGilead Sciences, Inc. | $647K |
LVLNSPDR Portfolio Mid Cap ETF | $616K |
CMECME Group Inc. | $615K |
AMGAffiliated Managers Group, Inc | $585K |
AEPAmerican Electric Power Co., I | $575K |
—Prologis, Inc. | $569K |
CICIGNA Corp. | $564K |
SEOAYStora Enso Oyj | $553K |
DEDeere & Co. | $528K |
XBISPDR S&P Biotech ETF | $516K |
CMICummins Inc. | $510K |
LVSLas Vegas Sands Corp. | $487K |
CAHCardinal Health, Inc. | $464K |
IWViShares Russell 3000 Index Fun | $461K |
—Industrials Select Sector Inde | $459K |
IBBiShares Nasdaq Biotechnology I | $448K |
ELANElanco Animal Health, Inc. | $448K |
VUGVanguard Growth ETF | $445K |
CTXSEURCitrix Systems, Inc. | $444K |
ARCCAres Capital Corp. | $436K |
RPMRPM International, Inc. | $432K |
LINLinde PLC | $428K |
MOAltria Group, Inc | $424K |
BABAAlibaba Group Holding Ltd | $424K |
PRFInvesco FTSE RAFI US 1000 ETF | $420K |
GISGeneral Mills, Inc. | $419K |
—Veolia Environnement SA | $417K |
ROSTRoss Stores, Inc. | $416K |
BHBBar Harbor Bankshares | $411K |
VHTVanguard Health Care ETF | $400K |
SAMBoston Beer Company, Inc. - Cl | $397K |
IWNiShares Tr Russell 2000 Value | $385K |
VRSNVeriSign, Inc. | $385K |
VAWVanguard Materials ETF | $381K |
IJJiShares S&P 400 Midcap 400 Val | $379K |
MCKMcKesson Corp. | $378K |
UPSUnited Parcel Service, Inc. | $378K |
WQTMWisdomTree Total Dividend Fd | $375K |
SLBSchlumberger Ltd. | $368K |
ZBHZimmer Biomet Holdings, Inc. | $364K |
CACCamden National Corp. | $362K |
VTVanguard Total World Stock ETF | $362K |
FASTFastenal Co. | $354K |
CATCaterpillar Inc. | $353K |
BMIBadger Meter, Inc. | $347K |
BRBroadridge Financial Solutions | $344K |
CLColgate-Palmolive Co. | $338K |
SJMJ.M. Smucker Co. | $338K |
ADMArcher-Daniels-Midland Co. | $334K |
RCLRoyal Caribbean Cruises Ltd. | $334K |
GJPDominion Resources | $321K |
WELLWelltower, Inc. | $315K |
EDConsolidated Edison, Inc. | $313K |
EPREPR Properties | $310K |
CECelanese Corp. | $308K |
YUMYum Brands, Inc. | $303K |
CSXCSX Corp. | $301K |
PHOInvesco Water Resources ETF | $297K |
KLACKLA-Tencor Corp. | $292K |
MAINMain Street Capital Corporatio | $290K |
ELVAnthem, Inc. | $279K |
STTHealth Care Select Sector SPDR | $278K |
XLFIFinancial Select Sector Index | $277K |
ESGEiShares MSCI EM ESG Select ETF | $276K |
ICEIntercontinentalExchangeGroup, | $276K |
RITMNew Residential Investment Cor | $274K |
ULUnilever ADR | $271K |
VTVVanguard Value ETF | $267K |
UMICYUmicore SA | $266K |
XLFIConsumer Staples Select Sector | $264K |
—Vanguard Information Technolog | $264K |
RSPMInvesco S&P Equal Weight Mater | $260K |
BPBP PLC (ADR) | $256K |
MAMastercard Incorporated | $254K |
BCEBCE Inc. | $252K |
—GlaxoSmithKline PLC (ADS) | $249K |
ETEnergy Transfer LP | $249K |
ILMNIllumina Inc. | $247K |
PPGPPG Industries, Inc. | $244K |
—WisdomTree SmallCap Dividend F | $242K |
AGNAllergan plc | $241K |
CBTCabot Corp. | $240K |
—Maxim Integrated Products, Inc | $238K |
GLGlobe Life, Inc. | $237K |
ENBEnbridge Inc. | $235K |
PPLPembina Pipeline Corp. | $231K |
SMOGVanEck Vectors Low Carbon Ener | $228K |
XLFIEnergy Select Sector SPDR Fund | $225K |
XHBSPDR S&P Homebuilders ETF | $225K |
FDNFirst Trust Dow Jones Internet | $222K |
DOWDow, Inc. | $221K |
MPCMarathon Petroleum Corp. | $221K |
FBSOXFidelity Select IT Services Po | $216K |
IRMIron Mountain, Inc. | $215K |