FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.3T
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 552,480 | $263.5B | 8.08% | |
| 2 | AAPLAPPLE INC | 804,826 | $142.9B | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 389,818 | $131.1B | 4.02% | |
| 4 | AQLTISHARES TR | 1,218,756 | $91.0B | 2.79% | |
| 5 | IJHISHARES TR | 318,523 | $90.2B | 2.77% | |
| 6 | GOOGLALPHABET INC | 26,741 | $77.5B | 2.38% | |
| 7 | AMZNAMAZON COM INC | 19,644 | $65.5B | 2.01% | |
| 8 | IAU*ISHARES GOLD TR | 1,861,990 | $64.8B | 1.99% | |
| 9 | TIPISHARES TR | 454,378 | $58.7B | 1.80% | |
| 10 | GVIISHARES TR | 512,488 | $58.3B | 1.79% | |
| 11 | ESMLISHARES TR | 1,443,750 | $58.2B | 1.79% | |
| 12 | ESGDISHARES TR | 726,505 | $57.7B | 1.77% | |
| 13 | ADIANALOG DEVICES INC | 315,827 | $55.5B | 1.70% | |
| 14 | ACNACCENTURE PLC IRELAND | 127,388 | $52.8B | 1.62% | |
| 15 | AVGOBROADCOM INC | 70,615 | $47.0B | 1.44% | |
| 16 | IJRISHARES TR | 404,395 | $46.3B | 1.42% | |
| 17 | IGSBISHARES TR | 855,586 | $46.1B | 1.41% | |
| 18 | BLKCHFBLACKROCK INC | 47,564 | $43.5B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 265,924 | $42.1B | 1.29% | |
| 20 | LRCXEURLAM RESEARCH CORP | 54,071 | $38.9B | 1.19% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 76,743 | $38.5B | 1.18% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 209,951 | $36.5B | 1.12% | |
| 23 | VVISA INC | 168,232 | $36.5B | 1.12% | |
| 24 | HDHOME DEPOT INC | 87,529 | $36.3B | 1.11% | |
| 25 | SPYSPDR S&P 500 ETF TR | 76,210 | $36.2B | 1.11% | |
| 26 | SCHWSCHWAB CHARLES CORP | 427,923 | $36.0B | 1.10% | |
| 27 | UNPUNION PAC CORP | 142,425 | $35.9B | 1.10% | |
| 28 | SHWSHERWIN WILLIAMS CO | 99,510 | $35.0B | 1.07% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 56,372 | $32.0B | 0.98% | |
| 30 | CMCSACOMCAST CORP NEW | 632,590 | $31.8B | 0.98% | |
| 31 | BACBK OF AMERICA CORP | 714,440 | $31.8B | 0.97% | |
| 32 | NEENEXTERA ENERGY INC | 338,450 | $31.6B | 0.97% | |
| 33 | LVLNSPDR SER TR | 707,374 | $30.4B | 0.93% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 69,153 | $26.1B | 0.80% | |
| 35 | ABTABBOTT LABS | 179,359 | $25.2B | 0.77% | |
| 36 | DISDISNEY WALT CO | 157,736 | $24.4B | 0.75% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 36,474 | $24.3B | 0.75% | |
| 38 | DYHTARGET CORP | 103,157 | $23.9B | 0.73% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 439,600 | $23.2B | 0.71% | |
| 40 | LOWLOWES COS INC | 88,260 | $22.8B | 0.70% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 39,839 | $22.6B | 0.69% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 166,709 | $22.3B | 0.68% | |
| 43 | EQNREQUINOR ASA | 843,323 | $22.2B | 0.68% | |
| 44 | CBRECBRE GROUP INC | 202,280 | $21.9B | 0.67% | |
| 45 | GNRCGENERAC HLDGS INC | 59,355 | $20.9B | 0.64% | |
| 46 | PEPPEPSICO INC | 118,576 | $20.6B | 0.63% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 124,083 | $20.2B | 0.62% | |
| 48 | HLIHOULIHAN LOKEY INC | 183,485 | $19.0B | 0.58% | |
| 49 | NDQINVESCO QQQ TR | 44,113 | $17.6B | 0.54% | |
| 50 | AGGISHARES TR | 145,464 | $16.6B | 0.51% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 85,158 | $16.1B | 0.49% | |
| 52 | ROKROCKWELL AUTOMATION INC | 43,302 | $15.1B | 0.46% | |
| 53 | GMGENERAL MTRS CO | 255,819 | $15.0B | 0.46% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 69,968 | $14.6B | 0.45% | |
| 55 | CVSCVS HEALTH CORP | 134,381 | $13.9B | 0.43% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 76,537 | $13.1B | 0.40% | |
| 57 | SYKSTRYKER CORPORATION | 46,218 | $12.4B | 0.38% | |
| 58 | IEMGISHARES INC | 203,394 | $12.2B | 0.37% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 75,723 | $12.1B | 0.37% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 18,934 | $12.0B | 0.37% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 61,219 | $11.5B | 0.35% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 56,753 | $11.4B | 0.35% | |
| 63 | VTIVANGUARD INDEX FDS | 45,767 | $11.1B | 0.34% | |
| 64 | AMGNAMGEN INC | 48,910 | $11.0B | 0.34% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,558 | $10.8B | 0.33% | |
| 66 | ASMLASML HOLDING N V | 12,764 | $10.2B | 0.31% | |
| 67 | DWDMORGAN STANLEY | 102,324 | $10.0B | 0.31% | |
| 68 | MCDMCDONALDS CORP | 37,352 | $10.0B | 0.31% | |
| 69 | AZNASTRAZENECA PLC | 166,975 | $9.7B | 0.30% | |
| 70 | ETNEATON CORP PLC | 55,500 | $9.6B | 0.29% | |
| 71 | TJXTJX COS INC NEW | 120,893 | $9.2B | 0.28% | |
| 72 | IWFISHARES TR | 29,742 | $9.1B | 0.28% | |
| 73 | APTVAPTIV PLC | 54,421 | $9.0B | 0.28% | |
| 74 | ESGUISHARES TR | 80,563 | $8.7B | 0.27% | |
| 75 | MDLZMONDELEZ INTL INC | 128,962 | $8.6B | 0.26% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 29,213 | $8.5B | 0.26% | |
| 77 | HCQAMN HEALTHCARE SVCS INC | 69,801 | $8.5B | 0.26% | |
| 78 | PGPROCTER AND GAMBLE CO | 51,589 | $8.4B | 0.26% | |
| 79 | LLYLILLY ELI & CO | 30,086 | $8.3B | 0.25% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 159,668 | $8.3B | 0.25% | |
| 81 | PFEPFIZER INC | 139,523 | $8.2B | 0.25% | |
| 82 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 146,529 | $8.2B | 0.25% | |
| 83 | RSGREPUBLIC SVCS INC | 58,765 | $8.2B | 0.25% | |
| 84 | IWMISHARES TR | 36,747 | $8.2B | 0.25% | |
| 85 | VRSKVERISK ANALYTICS INC | 35,547 | $8.1B | 0.25% | |
| 86 | —LABORATORY CORP AMER HLDGS | 25,646 | $8.1B | 0.25% | |
| 87 | APDAIR PRODS & CHEMS INC | 26,208 | $8.0B | 0.24% | |
| 88 | STIPISHARES TR | 70,103 | $7.4B | 0.23% | |
| 89 | TELTE CONNECTIVITY LTD | 45,963 | $7.4B | 0.23% | |
| 90 | HONHONEYWELL INTL INC | 35,184 | $7.3B | 0.22% | |
| 91 | CRMSALESFORCE COM INC | 27,922 | $7.1B | 0.22% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 74,541 | $6.9B | 0.21% | |
| 93 | VOOVANGUARD INDEX FDS | 15,338 | $6.7B | 0.21% | |
| 94 | GOOGALPHABET INC | 2,307 | $6.7B | 0.20% | |
| 95 | HCAHCA HEALTHCARE INC | 25,890 | $6.7B | 0.20% | |
| 96 | FTVFORTIVE CORP | 85,311 | $6.5B | 0.20% | |
| 97 | LQDISHARES TR | 49,031 | $6.5B | 0.20% | |
| 98 | FBINFORTUNE BRANDS HOME & SEC IN | 60,460 | $6.5B | 0.20% | |
| 99 | ABBVABBVIE INC | 47,453 | $6.4B | 0.20% | |
| 100 | GQ9SPDR GOLD TR | 37,390 | $6.4B | 0.20% |
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