FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.3B
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $263.5M |
AAPLAPPLE INC | $142.9M |
MSFTMICROSOFT CORP | $131.1M |
AQLTISHARES TR | $91.0M |
IJHISHARES TR | $90.2M |
GOOGLALPHABET INC | $77.5M |
AMZNAMAZON COM INC | $65.5M |
IAU*ISHARES GOLD TR | $64.8M |
TIPISHARES TR | $58.7M |
GVIISHARES TR | $58.3M |
ESMLISHARES TR | $58.2M |
ESGDISHARES TR | $57.7M |
ADIANALOG DEVICES INC | $55.5M |
ACNACCENTURE PLC IRELAND | $52.8M |
AVGOBROADCOM INC | $47.0M |
IJRISHARES TR | $46.3M |
IGSBISHARES TR | $46.1M |
BLKCHFBLACKROCK INC | $43.5M |
JPMJPMORGAN CHASE & CO | $42.1M |
LRCXEURLAM RESEARCH CORP | $38.9M |
UNHUNITEDHEALTH GROUP INC | $38.5M |
MRSHMARSH & MCLENNAN COS INC | $36.5M |
VVISA INC | $36.5M |
HDHOME DEPOT INC | $36.3M |
SPYSPDR S&P 500 ETF TR | $36.2M |
SCHWSCHWAB CHARLES CORP | $36.0M |
UNPUNION PAC CORP | $35.9M |
SHWSHERWIN WILLIAMS CO | $35.0M |
COSTCOSTCO WHSL CORP NEW | $32.0M |
CMCSACOMCAST CORP NEW | $31.8M |
BACBK OF AMERICA CORP | $31.8M |
NEENEXTERA ENERGY INC | $31.6M |
LVLNSPDR SER TR | $30.4M |
CRLCHARLES RIV LABS INTL INC | $26.1M |
ABTABBOTT LABS | $25.2M |
DISDISNEY WALT CO | $24.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.3M |
DYHTARGET CORP | $23.9M |
VMBSVANGUARD SCOTTSDALE FDS | $23.2M |
LOWLOWES COS INC | $22.8M |
ADBEADOBE SYSTEMS INCORPORATED | $22.6M |
VSSVANGUARD INTL EQUITY INDEX F | $22.3M |
EQNREQUINOR ASA | $22.2M |
CBRECBRE GROUP INC | $21.9M |
GNRCGENERAC HLDGS INC | $20.9M |
PEPPEPSICO INC | $20.6M |
RSPINVESCO EXCHANGE TRADED FD T | $20.2M |
HLIHOULIHAN LOKEY INC | $19.0M |
NDQINVESCO QQQ TR | $17.6M |
AGGISHARES TR | $16.6M |
AWCAMERICAN WTR WKS CO INC NEW | $16.1M |
ROKROCKWELL AUTOMATION INC | $15.1M |
GMGENERAL MTRS CO | $15.0M |
8CWCROWN CASTLE INTL CORP NEW | $14.6M |
CVSCVS HEALTH CORP | $13.9M |
VIGVANGUARD SPECIALIZED FUNDS | $13.1M |
SYKSTRYKER CORPORATION | $12.4M |
IEMGISHARES INC | $12.2M |
AG8AGILENT TECHNOLOGIES INC | $12.1M |
REGNREGENERON PHARMACEUTICALS | $12.0M |
SWKSTANLEY BLACK & DECKER INC | $11.5M |
PNCPNC FINL SVCS GROUP INC | $11.4M |
VTIVANGUARD INDEX FDS | $11.1M |
AMGNAMGEN INC | $11.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.8M |
ASMLASML HOLDING N V | $10.2M |
DWDMORGAN STANLEY | $10.0M |
MCDMCDONALDS CORP | $10.0M |
AZNASTRAZENECA PLC | $9.7M |
ETNEATON CORP PLC | $9.6M |
TJXTJX COS INC NEW | $9.2M |
IWFISHARES TR | $9.1M |
APTVAPTIV PLC | $9.0M |
ESGUISHARES TR | $8.7M |
MDLZMONDELEZ INTL INC | $8.6M |
AMTAMERICAN TOWER CORP NEW | $8.5M |
HCQAMN HEALTHCARE SVCS INC | $8.5M |
PGPROCTER AND GAMBLE CO | $8.4M |
LLYLILLY ELI & CO | $8.3M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
PFEPFIZER INC | $8.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.2M |
RSGREPUBLIC SVCS INC | $8.2M |
IWMISHARES TR | $8.2M |
VRSKVERISK ANALYTICS INC | $8.1M |
—LABORATORY CORP AMER HLDGS | $8.1M |
APDAIR PRODS & CHEMS INC | $8.0M |
STIPISHARES TR | $7.4M |
TELTE CONNECTIVITY LTD | $7.4M |
HONHONEYWELL INTL INC | $7.3M |
CRMSALESFORCE COM INC | $7.1M |
VCITVANGUARD SCOTTSDALE FDS | $6.9M |
VOOVANGUARD INDEX FDS | $6.7M |
GOOGALPHABET INC | $6.7M |
HCAHCA HEALTHCARE INC | $6.7M |
FTVFORTIVE CORP | $6.5M |
LQDISHARES TR | $6.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.5M |
ABBVABBVIE INC | $6.4M |
GQ9SPDR GOLD TR | $6.4M |
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