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 |
|---|---|---|---|---|---|
| 101 | VBVanguard Small Cap ETF | 19,774 | $3.9B | 0.18% | |
| 102 | ABBVAbbVie, Inc. | 35,583 | $3.8B | 0.18% | |
| 103 | EEMiShares MSCI Emerging Markets | 72,904 | $3.8B | 0.18% | |
| 104 | NKENike, Inc. | 26,575 | $3.8B | 0.18% | |
| 105 | CMICummins Inc. | 16,124 | $3.7B | 0.17% | |
| 106 | —Mid-America Apartment Communit | 28,396 | $3.6B | 0.17% | |
| 107 | BMYBristol-Myers Squibb Co. | 57,779 | $3.6B | 0.17% | |
| 108 | IDXXIDEXX Laboratories, Inc. | 7,161 | $3.6B | 0.17% | |
| 109 | UPSUnited Parcel Service, Inc. | 20,094 | $3.4B | 0.16% | |
| 110 | SCHXSchwab U.S. Large-Cap ETF | 36,322 | $3.3B | 0.16% | |
| 111 | VEAVanguard FTSE Developed Market | 68,298 | $3.2B | 0.15% | |
| 112 | PXDEURPioneer Natural Resources Co. | 27,764 | $3.2B | 0.15% | |
| 113 | IWViShares Russell 3000 Index Fun | 14,060 | $3.1B | 0.15% | |
| 114 | WMBWilliams Cos.,Inc. | 151,851 | $3.0B | 0.14% | |
| 115 | PHParker-Hannifin Corp. | 10,684 | $2.9B | 0.14% | |
| 116 | MDTMedtronic PLC | 24,543 | $2.9B | 0.13% | |
| 117 | BRK/BBerkshire Hathaway Inc., Class | 11,289 | $2.6B | 0.12% | |
| 118 | LHLaboratory Corp. of America Ho | 12,776 | $2.6B | 0.12% | |
| 119 | FISVFiserv, Inc. | 22,388 | $2.5B | 0.12% | |
| 120 | MAMastercard Incorporated | 7,057 | $2.5B | 0.12% | |
| 121 | VSSVanguard FTSE All-Wld ex-US Sm | 20,145 | $2.5B | 0.12% | |
| 122 | XOMExxon Mobil Corp. | 59,345 | $2.4B | 0.11% | |
| 123 | GMGeneral Motors Corp. | 57,822 | $2.4B | 0.11% | |
| 124 | MMM3M Co. | 13,442 | $2.4B | 0.11% | |
| 125 | ULUnilever ADR | 37,586 | $2.3B | 0.11% | |
| 126 | IBMInt'l Business Machines Corp. | 17,424 | $2.2B | 0.10% | |
| 127 | XLFITechnology Select Sector SPDR | 16,506 | $2.1B | 0.10% | |
| 128 | ADPAutomatic Data Processing, Inc | 12,012 | $2.1B | 0.10% | |
| 129 | SCZiShares MSCI EAFE Small Cap In | 30,566 | $2.1B | 0.10% | |
| 130 | TAT&T Inc. | 72,547 | $2.1B | 0.10% | |
| 131 | KMBKimberly-Clark Corp. | 15,405 | $2.1B | 0.10% | |
| 132 | ENPHEnphase Energy, Inc. | 11,721 | $2.1B | 0.10% | |
| 133 | NOCNorthrop Grumman Corp. | 6,490 | $2.0B | 0.09% | |
| 134 | HASIHannon Armstrong Sustain. Infr | 29,791 | $1.9B | 0.09% | |
| 135 | SCHFSchwab International Equity ET | 52,455 | $1.9B | 0.09% | |
| 136 | LLYEli Lilly and Co. | 10,786 | $1.8B | 0.09% | |
| 137 | EFAXSPDR MSCI EAFE Fossil Fuel Re | 22,095 | $1.7B | 0.08% | |
| 138 | AJGArthur J Gallagher & Co | 13,816 | $1.7B | 0.08% | |
| 139 | TELTE Connectivity Ltd. | 13,647 | $1.7B | 0.08% | |
| 140 | —Cambridge Bancorp | 22,895 | $1.6B | 0.07% | |
| 141 | ITRIItron, Inc. | 16,052 | $1.5B | 0.07% | |
| 142 | DHRDanaher Corp. | 6,901 | $1.5B | 0.07% | |
| 143 | AXPAmerican Express Co. | 12,317 | $1.5B | 0.07% | |
| 144 | SEOAYStora Enso Oyj | 78,618 | $1.5B | 0.07% | |
| 145 | USBU.S. Bancorp | 31,500 | $1.5B | 0.07% | |
| 146 | IWBiShares Russell 1000 Index | 6,895 | $1.5B | 0.07% | |
| 147 | —SPDR S&P Fossil Fuel Free ETF | 15,388 | $1.4B | 0.07% | |
| 148 | SCHMSchwab U.S. Mid-Cap ETF | 20,706 | $1.4B | 0.07% | |
| 149 | KOCoca-Cola Co. | 25,516 | $1.4B | 0.07% | |
| 150 | SDYSPDR S&P Dividend ETF | 12,457 | $1.3B | 0.06% | |
| 151 | KLACKLA-Tencor Corp. | 4,915 | $1.3B | 0.06% | |
| 152 | SPYVSPDR Portfolio S&P 500 Value E | 36,476 | $1.3B | 0.06% | |
| 153 | VOVanguard Mid-Cap ETF | 6,051 | $1.3B | 0.06% | |
| 154 | CAHCardinal Health, Inc. | 23,328 | $1.2B | 0.06% | |
| 155 | TTTrane Technologies plc | 8,107 | $1.2B | 0.06% | |
| 156 | IVWiShares S&P 500 Growth Index | 18,232 | $1.2B | 0.05% | |
| 157 | ODFLOld Dominion Freight Lines | 5,881 | $1.1B | 0.05% | |
| 158 | FBINFortune Brands Home & Security | 13,054 | $1.1B | 0.05% | |
| 159 | ECLEcolab Inc. | 5,088 | $1.1B | 0.05% | |
| 160 | PAYXPaychex, Inc. | 11,542 | $1.1B | 0.05% | |
| 161 | RTXRaytheon Technologies Corp. | 15,006 | $1.1B | 0.05% | |
| 162 | TPLTexas Pacific Land Trust | 1,465 | $1.1B | 0.05% | |
| 163 | EVREvercore Partners, Inc. | 9,634 | $1.1B | 0.05% | |
| 164 | CLColgate-Palmolive Co. | 12,314 | $1.1B | 0.05% | |
| 165 | ALSAllstate Corp. | 9,524 | $1.0B | 0.05% | |
| 166 | TRVThe Travelers Companies, Inc. | 7,345 | $1.0B | 0.05% | |
| 167 | BABAAlibaba Group Holding Ltd | 4,402 | $1.0B | 0.05% | |
| 168 | NXPINXP Semiconductors NV | 6,401 | $1.0B | 0.05% | |
| 169 | VFCV. F. Corp. | 11,869 | $1.0B | 0.05% | |
| 170 | IWRiShares Russell Midcap Index F | 14,742 | $1.0B | 0.05% | |
| 171 | CLXClorox Co. | 4,942 | $998.0M | 0.05% | |
| 172 | VNQVanguard REIT ETF | 11,719 | $995.0M | 0.05% | |
| 173 | HUMHumana, Inc. | 2,416 | $991.0M | 0.05% | |
| 174 | ORCLOracle Corp. | 15,294 | $989.0M | 0.05% | |
| 175 | WQTMWisdomTree Trust U.S. MidCap D | 27,580 | $960.0M | 0.05% | |
| 176 | —Prologis, Inc. | 9,126 | $909.0M | 0.04% | |
| 177 | —SPDR Dow Jones ETF Trust | 2,970 | $908.0M | 0.04% | |
| 178 | —Seagate Technology | 14,331 | $891.0M | 0.04% | |
| 179 | BBYBest Buy Co., Inc. | 8,903 | $888.0M | 0.04% | |
| 180 | VRSKVerisk Analytics, Inc. | 4,257 | $884.0M | 0.04% | |
| 181 | NSCNorfolk Southern Corp. | 3,709 | $881.0M | 0.04% | |
| 182 | AEPAmerican Electric Power Co., I | 10,496 | $874.0M | 0.04% | |
| 183 | VBRVanguard Small Cap Value ETF | 6,053 | $861.0M | 0.04% | |
| 184 | VWOVanguard MSCI Emerging Markets | 16,868 | $845.0M | 0.04% | |
| 185 | ELANElanco Animal Health, Inc. | 27,091 | $831.0M | 0.04% | |
| 186 | LMTLockheed Martin Corp. | 2,335 | $829.0M | 0.04% | |
| 187 | ACMAECOM | 16,541 | $823.0M | 0.04% | |
| 188 | CECelanese Corp. | 6,200 | $806.0M | 0.04% | |
| 189 | SJMJ.M. Smucker Co. | 6,882 | $796.0M | 0.04% | |
| 190 | SAMBoston Beer Company, Inc. - Cl | 793 | $788.0M | 0.04% | |
| 191 | DOVDover Corp. | 6,206 | $784.0M | 0.04% | |
| 192 | ORealty Income Corp. | 12,443 | $774.0M | 0.04% | |
| 193 | EWKiShares Edge MSCI Min Vol USA | 11,201 | $760.0M | 0.04% | |
| 194 | VHTVanguard Health Care ETF | 3,397 | $760.0M | 0.04% | |
| 195 | VYMVanguard High Dividend Yield I | 8,295 | $759.0M | 0.04% | |
| 196 | FDXFedEx Corp. | 2,869 | $745.0M | 0.03% | |
| 197 | LHXL3Harris Technologies, Inc. | 3,920 | $741.0M | 0.03% | |
| 198 | SLYGSPDR S&P 600 Small Cap Growth | 9,663 | $738.0M | 0.03% | |
| 199 | WBAWalgreens Boots Alliance, Inc. | 18,508 | $738.0M | 0.03% | |
| 200 | —Acacia Communications, Inc. | 10,000 | $730.0M | 0.03% |