FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$2.1T
Holdings
330
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 446,847 | $167.7B | 7.87% | |
| 2 | AAPLApple, Inc. | 805,134 | $106.8B | 5.01% | |
| 3 | MSFTMicrosoft Corp. | 390,069 | $86.8B | 4.07% | |
| 4 | AQLTiShare Core MSCI EAFE ETF | 951,843 | $65.8B | 3.09% | |
| 5 | AMZNAmazon.com, Inc. | 19,994 | $65.1B | 3.06% | |
| 6 | GOOGLAlphabet, Inc. Class A | 32,102 | $56.3B | 2.64% | |
| 7 | IJHiShares S&P MidCap 400 Index F | 225,479 | $51.8B | 2.43% | |
| 8 | VVisa, Inc. Class A | 193,596 | $42.3B | 1.99% | |
| 9 | ESGDiShares MSCI EAFE ESG Select E | 516,832 | $37.7B | 1.77% | |
| 10 | SUSLiShares ESG MSCI USA Small-Cap | 1,099,985 | $37.5B | 1.76% | |
| 11 | BLKBlackrock, Inc. | 50,521 | $36.5B | 1.71% | |
| 12 | ACNAccenture plc | 135,275 | $35.3B | 1.66% | |
| 13 | CMCSAComcast Corp. | 659,053 | $34.5B | 1.62% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 87,453 | $32.7B | 1.53% | |
| 15 | —J.P. Morgan Chase & Co. | 248,203 | $31.5B | 1.48% | |
| 16 | IJRiShares S&P SmallCap 600 Index | 326,541 | $30.0B | 1.41% | |
| 17 | DISWalt Disney Co. | 163,914 | $29.7B | 1.39% | |
| 18 | AVGOBroadcom, Inc. | 67,644 | $29.6B | 1.39% | |
| 19 | UNPUnion Pacific Corp. | 142,066 | $29.6B | 1.39% | |
| 20 | COSTCostco Wholesale | 73,849 | $27.8B | 1.31% | |
| 21 | LRCXEURLam Research | 57,766 | $27.3B | 1.28% | |
| 22 | UNHUnitedHealth Group Inc. | 76,225 | $26.7B | 1.25% | |
| 23 | MRSHMarsh & McLennan | 220,957 | $25.9B | 1.21% | |
| 24 | SHWSherwin-Williams Co. | 34,101 | $25.1B | 1.18% | |
| 25 | CRLCharles River Laboratories Int | 100,149 | $25.0B | 1.17% | |
| 26 | ADBEAdobe Systems | 49,157 | $24.6B | 1.15% | |
| 27 | ADIAnalog Devices | 148,642 | $22.0B | 1.03% | |
| 28 | TGTTarget Corp. | 123,667 | $21.8B | 1.02% | |
| 29 | NEENextEra Energy, Inc. | 267,947 | $20.7B | 0.97% | |
| 30 | NDQInvesco QQQ Trust Series 1 | 64,052 | $20.1B | 0.94% | |
| 31 | ABTAbbott Laboratories | 180,703 | $19.8B | 0.93% | |
| 32 | HDHome Depot, Inc. | 74,331 | $19.7B | 0.93% | |
| 33 | SCHWCharles Schwab Corp. | 358,797 | $19.0B | 0.89% | |
| 34 | IEMGiShares Core MSCI Emerging Mar | 303,170 | $18.8B | 0.88% | |
| 35 | AWCAmerican Water Works Co., Inc. | 118,559 | $18.2B | 0.85% | |
| 36 | TMOThermo Fisher Scientific, Inc. | 35,273 | $16.4B | 0.77% | |
| 37 | ESGEiShares MSCI EM ESG Select ETF | 386,904 | $16.2B | 0.76% | |
| 38 | BACBank of America Corp. | 520,758 | $15.8B | 0.74% | |
| 39 | RSPInvesco S&P 500 Equal Weight E | 119,670 | $15.3B | 0.72% | |
| 40 | PGProcter & Gamble Co. | 107,843 | $15.0B | 0.70% | |
| 41 | AMGNAmgen Inc. | 65,140 | $15.0B | 0.70% | |
| 42 | LOWLowe's Companies, Inc. | 88,830 | $14.3B | 0.67% | |
| 43 | PEPPepsiCo, Inc. | 88,881 | $13.2B | 0.62% | |
| 44 | SYKStryker Corp. | 53,771 | $13.2B | 0.62% | |
| 45 | EQNREquinor ASA-ADR | 790,828 | $13.0B | 0.61% | |
| 46 | 8CWCrown Castle International Cor | 80,899 | $12.9B | 0.60% | |
| 47 | MCDMcDonald's Corp. | 57,619 | $12.4B | 0.58% | |
| 48 | HLIHoulihan Lokey, Inc. Cl A | 180,018 | $12.1B | 0.57% | |
| 49 | APDAir Products & Chem | 43,773 | $12.0B | 0.56% | |
| 50 | SWKStanley Black & Decker, Inc. | 59,107 | $10.6B | 0.50% | |
| 51 | MDLZMondelez International, Inc. | 179,320 | $10.5B | 0.49% | |
| 52 | INTCIntel Corp. | 204,439 | $10.2B | 0.48% | |
| 53 | VZVerizon Communications | 171,853 | $10.1B | 0.47% | |
| 54 | VTIVanguard Total Stock Market ET | 51,048 | $9.9B | 0.47% | |
| 55 | AMTAmerican Tower Corporation | 43,536 | $9.8B | 0.46% | |
| 56 | ROKRockwell Automation, Inc. | 38,482 | $9.7B | 0.45% | |
| 57 | VIGVanguard Dividend Appreciation | 67,579 | $9.5B | 0.45% | |
| 58 | REGNRegeneron Pharmaceuticals | 19,044 | $9.2B | 0.43% | |
| 59 | ESGUiShares MSCI USA ESG Optimized | 104,777 | $9.0B | 0.42% | |
| 60 | CCEPCoca-Cola European Partners PL | 176,850 | $8.8B | 0.41% | |
| 61 | TXNTexas Instruments Inc. | 53,563 | $8.8B | 0.41% | |
| 62 | CVSCVS Health Corporation | 126,201 | $8.6B | 0.40% | |
| 63 | CSCOCisco Systems, Inc. | 191,105 | $8.6B | 0.40% | |
| 64 | AAgilent Technologies Inc | 70,578 | $8.4B | 0.39% | |
| 65 | IWFiShares Russell 1000 Growth In | 34,526 | $8.3B | 0.39% | |
| 66 | JNJJohnson & Johnson | 51,803 | $8.2B | 0.38% | |
| 67 | WMTWal-Mart Stores, Inc. | 56,056 | $8.1B | 0.38% | |
| 68 | METAFacebook | 29,058 | $7.9B | 0.37% | |
| 69 | CRMSalesforce.com Inc. | 35,647 | $7.9B | 0.37% | |
| 70 | IWMiShares Russell 2000 Index Fun | 38,697 | $7.6B | 0.36% | |
| 71 | PNCPNC Financial Services Group | 49,765 | $7.4B | 0.35% | |
| 72 | HONHoneywell International, Inc. | 34,273 | $7.3B | 0.34% | |
| 73 | TJXTJX Companies | 102,920 | $7.0B | 0.33% | |
| 74 | BDXBecton, Dickinson & Co. | 27,482 | $6.9B | 0.32% | |
| 75 | GNRCGenerac Holdings, Inc. | 29,541 | $6.7B | 0.32% | |
| 76 | XYLXylem, Inc. | 64,424 | $6.6B | 0.31% | |
| 77 | APTVAptiv PLC | 50,034 | $6.5B | 0.31% | |
| 78 | MSCIMSCI, Inc. | 14,383 | $6.4B | 0.30% | |
| 79 | CBChubb Ltd. | 39,827 | $6.1B | 0.29% | |
| 80 | PFEPfizer, Inc. | 152,207 | $5.6B | 0.26% | |
| 81 | VEUVanguard FTSE All-World ex-US | 92,387 | $5.4B | 0.25% | |
| 82 | QCOMQualcomm, Inc. | 34,832 | $5.3B | 0.25% | |
| 83 | MDYSPDR S&P MidCap 400 ETF Trust | 12,281 | $5.2B | 0.24% | |
| 84 | SBUXStarbucks Corp. | 47,788 | $5.1B | 0.24% | |
| 85 | XPOXPO Logistics, Inc. | 41,910 | $5.0B | 0.23% | |
| 86 | FTVFortive Corp. | 67,181 | $4.8B | 0.22% | |
| 87 | RSGRepublic Services Inc. | 49,300 | $4.7B | 0.22% | |
| 88 | VOOVanguard S&P 500 ETF | 13,810 | $4.7B | 0.22% | |
| 89 | GOOGAlphabet, Inc. Class C | 2,690 | $4.7B | 0.22% | |
| 90 | TMUST-Mobile US, Inc. | 34,700 | $4.7B | 0.22% | |
| 91 | MRKMerck & Co., Inc. | 57,051 | $4.7B | 0.22% | |
| 92 | HCQAMN Healthcare Services Inc. | 67,859 | $4.6B | 0.22% | |
| 93 | DWDMorgan Stanley | 65,561 | $4.5B | 0.21% | |
| 94 | EFAiShares MSCI EAFE Index Fund | 61,234 | $4.5B | 0.21% | |
| 95 | ETNEaton Corp PLC | 37,148 | $4.5B | 0.21% | |
| 96 | CVXChevron Corp. | 52,577 | $4.4B | 0.21% | |
| 97 | ITWIllinois Tool Works | 21,558 | $4.4B | 0.21% | |
| 98 | HASHasbro Inc. | 42,260 | $4.0B | 0.19% | |
| 99 | DANOYDanone-ADR | 299,073 | $3.9B | 0.18% | |
| 100 | AZNAstraZeneca PLC | 78,110 | $3.9B | 0.18% |
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