FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$2.1B
Holdings
330
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
CATCaterpillar Inc. | $727K |
EMREmerson Electric Co. | $703K |
DEODiageo PLC (ADR) | $700K |
BRK-BBerkshire Hathaway Inc., Class | $696K |
GEGeneral Electric Co. | $689K |
MCXMcCormick & Co. | $672K |
AFLAflac, Inc. | $662K |
DSIiShares KLD 400 Social Index F | $650K |
OMCOmnicom Group,Inc. | $649K |
—Vanguard Information Technolog | $637K |
PYPLPayPal Holdings, Inc. | $637K |
EFViShares MSCI EAFE Value Index | $626K |
SYYSysco Corp. | $607K |
ACWIiShares MSCI ACWI ETF | $597K |
PHGKoninklijke (Royal) Philips El | $587K |
ZBHZimmer Biomet Holdings, Inc. | $577K |
DRIDarden Restaurants | $574K |
VUGVanguard Growth ETF | $566K |
GILDGilead Sciences, Inc. | $543K |
IPInternational Paper Co. | $530K |
4I1Philip Morris International, I | $529K |
GISGeneral Mills, Inc. | $528K |
EDConsolidated Edison, Inc. | $520K |
TSCOTractor Supply Company | $505K |
OGSONE Gas, Inc. | $504K |
BMIBadger Meter, Inc. | $502K |
XBISPDR S&P Biotech ETF | $500K |
WECWEC Energy Group, Inc. | $494K |
VAWVanguard Materials ETF | $470K |
PSXPhillips 66 | $470K |
VVVanguard Large Cap ETF | $462K |
CICIGNA Corp. | $462K |
EEMXSPDR MSCI EM Fossil Fuel Reser | $459K |
SMOGVanEck Vectors Low Carbon Ener | $455K |
AMPAmeriprise Financial, Inc. | $453K |
VTVVanguard Value ETF | $450K |
RPMRPM International, Inc. | $450K |
BABoeing Co. | $440K |
VRSNVeriSign, Inc. | $439K |
CARRCarrier Global Corp. | $433K |
WFCWells Fargo & Co. | $432K |
MCKMcKesson Corp. | $422K |
NVDANvidia Corp. | $422K |
HOLXHologic, Inc. | $421K |
OEFiShares S&P 100 Index Fund | $416K |
IBBiShares Nasdaq Biotechnology I | $416K |
VTVanguard Total World Stock ETF | $413K |
CSXCSX Corp. | $395K |
URIUnited Rentals Inc. | $391K |
IJJiShares S&P 400 Midcap 400 Val | $383K |
SCHASchwab U.S. Small-Cap ETF | $382K |
ARCCAres Capital Corp. | $379K |
DOWDow, Inc. | $374K |
STTHealth Care Select Sector SPDR | $370K |
DREUSDDuke Realty Corp. | $364K |
CHTRCharter Communications Inc. | $361K |
WQTMWisdomTree Total Dividend Fd | $360K |
PHOInvesco Water Resources ETF | $358K |
DEDeere & Co. | $355K |
IWDiShares Russell 1000 Value Ind | $352K |
PINSPinterest, Inc. | $344K |
BOHBank of Hawaii Corporation | $343K |
BXThe Blackstone Group, Inc. | $340K |
VTRSViatris, Inc. | $339K |
FDNFirst Trust Dow Jones Internet | $330K |
OTISOtis Worldwide Corp. | $321K |
TFCTruist Financial Corp. | $321K |
TRVCCitigroup, Inc. | $320K |
IQVIQVIA Holdings Inc. | $317K |
TSMTaiwan Semiconductor Mfg Co. L | $313K |
BIIBBiogen, Inc. | $313K |
IPGInterpublic Grp Cos | $309K |
GJPDominion Resources | $306K |
COPConocoPhillips | $303K |
YUMYum Brands, Inc. | $302K |
IWPiShares Russell Midcap Growth | $301K |
IXUSiShares Core MSCI Total Int'l | $300K |
CMECME Group Inc. | $298K |
SIRIEURSirius XM Holdings, Inc. | $293K |
ZTSZoetis, Inc. | $289K |
ILMNIllumina Inc. | $288K |
RSPMInvesco S&P Equal Weight Mater | $287K |
TWTRUSDTwitter, Inc. | $281K |
NFLXNetflix, Inc. | $281K |
CTXSEURCitrix Systems, Inc. | $278K |
LINLinde PLC | $276K |
PGRProgressive Corp. | $275K |
MUMicron Technology | $269K |
AKAMAkamai Technologies, Inc. | $257K |
INTUIntuit Corp. | $256K |
NOWServiceNow, Inc. | $255K |
TDFTempleton Dragon Fund, Inc. | $252K |
LVLNSPDR Portfolio Mid Cap ETF | $250K |
GSGoldman Sachs Group, Inc. | $242K |
VRTXVertex Pharmaceuticals | $239K |
FASTFastenal Co. | $239K |
AMDAdvanced Micro Dev. | $237K |
RSPTInvesco S&P 500 Equal Weight T | $237K |
VLOValero Energy Corp. | $236K |
STTState Street Corp. | $235K |