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 |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 103,270 | $6.3B | 0.19% | |
| 102 | SUBISHARES TR | 57,653 | $6.2B | 0.19% | |
| 103 | SUSBISHARES TR | 235,924 | $6.1B | 0.19% | |
| 104 | NKENIKE INC | 36,151 | $6.0B | 0.18% | |
| 105 | HYGISHARES TR | 67,927 | $5.9B | 0.18% | |
| 106 | JNJJOHNSON & JOHNSON | 34,274 | $5.9B | 0.18% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,164 | $5.8B | 0.18% | |
| 108 | AMATAPPLIED MATLS INC | 36,608 | $5.8B | 0.18% | |
| 109 | ITWILLINOIS TOOL WKS INC | 22,910 | $5.7B | 0.17% | |
| 110 | PXDEURPIONEER NAT RES CO | 30,483 | $5.5B | 0.17% | |
| 111 | TFCTRUIST FINL CORP | 94,514 | $5.5B | 0.17% | |
| 112 | CMICUMMINS INC | 24,737 | $5.4B | 0.17% | |
| 113 | IDXXIDEXX LABS INC | 8,166 | $5.4B | 0.16% | |
| 114 | XYLXYLEM INC | 43,678 | $5.2B | 0.16% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 22,660 | $5.2B | 0.16% | |
| 116 | MRKMERCK & CO INC | 66,681 | $5.1B | 0.16% | |
| 117 | NVDANVIDIA CORPORATION | 16,732 | $4.9B | 0.15% | |
| 118 | INTCINTEL CORP | 94,911 | $4.9B | 0.15% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 94,913 | $4.8B | 0.15% | |
| 120 | MSCIMSCI INC | 7,645 | $4.7B | 0.14% | |
| 121 | PHPARKER-HANNIFIN CORP | 14,680 | $4.7B | 0.14% | |
| 122 | BKNGBOOKING HOLDINGS INC | 1,890 | $4.5B | 0.14% | |
| 123 | VBVANGUARD INDEX FDS | 18,636 | $4.2B | 0.13% | |
| 124 | CVXCHEVRON CORP NEW | 35,760 | $4.2B | 0.13% | |
| 125 | EFAXSPDR INDEX SHS FDS | 49,814 | $4.2B | 0.13% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 24,526 | $4.2B | 0.13% | |
| 127 | WMBWILLIAMS COS INC | 159,288 | $4.1B | 0.13% | |
| 128 | TXNTEXAS INSTRS INC | 21,479 | $4.0B | 0.12% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 16,342 | $4.0B | 0.12% | |
| 130 | MPCMARATHON PETE CORP | 62,311 | $4.0B | 0.12% | |
| 131 | COPCONOCOPHILLIPS | 54,697 | $3.9B | 0.12% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 18,491 | $3.9B | 0.12% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,025 | $3.9B | 0.12% | |
| 134 | CSCOCISCO SYS INC | 59,607 | $3.8B | 0.12% | |
| 135 | EFAISHARES TR | 46,225 | $3.6B | 0.11% | |
| 136 | XOMEXXON MOBIL CORP | 58,084 | $3.6B | 0.11% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 26,346 | $3.5B | 0.11% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 30,929 | $3.5B | 0.11% | |
| 139 | IWVISHARES TR | 12,588 | $3.5B | 0.11% | |
| 140 | NXPNUVEEN SELECT TAX-FREE INCOM | 217,183 | $3.5B | 0.11% | |
| 141 | PLDPROLOGIS INC. | 20,208 | $3.4B | 0.10% | |
| 142 | SCZISHARES TR | 46,104 | $3.4B | 0.10% | |
| 143 | METAMETA PLATFORMS INC | 10,015 | $3.4B | 0.10% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 52,729 | $3.3B | 0.10% | |
| 145 | GXOGXO LOGISTICS INCORPORATED | 35,662 | $3.2B | 0.10% | |
| 146 | ACMAECOM | 41,673 | $3.2B | 0.10% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 14,788 | $3.2B | 0.10% | |
| 148 | WHRWHIRLPOOL CORP | 12,928 | $3.0B | 0.09% | |
| 149 | DHRDANAHER CORPORATION | 9,097 | $3.0B | 0.09% | |
| 150 | EEMISHARES TR | 58,571 | $2.9B | 0.09% | |
| 151 | MOSMOSAIC CO NEW | 72,750 | $2.9B | 0.09% | |
| 152 | KLACKLA CORP | 6,583 | $2.8B | 0.09% | |
| 153 | MMM3M CO | 15,740 | $2.8B | 0.09% | |
| 154 | XLKSELECT SECTOR SPDR TR | 15,593 | $2.7B | 0.08% | |
| 155 | OMCOMNICOM GROUP INC | 36,448 | $2.7B | 0.08% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 11,679 | $2.7B | 0.08% | |
| 157 | PAYXPAYCHEX INC | 18,279 | $2.5B | 0.08% | |
| 158 | VTIPVANGUARD MALVERN FDS | 48,356 | $2.5B | 0.08% | |
| 159 | MDTMEDTRONIC PLC | 23,980 | $2.5B | 0.08% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 30,209 | $2.5B | 0.08% | |
| 161 | MUBISHARES TR | 20,515 | $2.4B | 0.07% | |
| 162 | ORCLORACLE CORP | 27,147 | $2.4B | 0.07% | |
| 163 | ENPHENPHASE ENERGY INC | 12,648 | $2.3B | 0.07% | |
| 164 | SDYSPDR SER TR | 17,558 | $2.3B | 0.07% | |
| 165 | CAHCARDINAL HEALTH INC | 43,727 | $2.3B | 0.07% | |
| 166 | MBBISHARES TR | 20,525 | $2.2B | 0.07% | |
| 167 | SHYISHARES TR | 24,877 | $2.1B | 0.07% | |
| 168 | TSCOTRACTOR SUPPLY CO | 8,852 | $2.1B | 0.06% | |
| 169 | NUHYNUSHARES ETF TR | 86,479 | $2.1B | 0.06% | |
| 170 | TRVTRAVELERS COMPANIES INC | 13,371 | $2.1B | 0.06% | |
| 171 | SPYXSPDR SER TR | 17,715 | $2.1B | 0.06% | |
| 172 | WMTWALMART INC | 14,372 | $2.1B | 0.06% | |
| 173 | ULUNILEVER PLC | 37,991 | $2.0B | 0.06% | |
| 174 | QCOMQUALCOMM INC | 11,153 | $2.0B | 0.06% | |
| 175 | BKLNINVESCO EXCH TRADED FD TR II | 89,983 | $2.0B | 0.06% | |
| 176 | USBUS BANCORP DEL | 35,317 | $2.0B | 0.06% | |
| 177 | IWBISHARES TR | 7,471 | $2.0B | 0.06% | |
| 178 | VGITVANGUARD SCOTTSDALE FDS | 28,394 | $1.9B | 0.06% | |
| 179 | KOCOCA COLA CO | 31,856 | $1.9B | 0.06% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 37,753 | $1.9B | 0.06% | |
| 181 | TAT&T INC | 75,562 | $1.9B | 0.06% | |
| 182 | BDXBECTON DICKINSON & CO | 7,255 | $1.8B | 0.06% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 34,479 | $1.8B | 0.06% | |
| 184 | EVREVERCORE INC | 13,018 | $1.8B | 0.05% | |
| 185 | HASIHANNON ARMSTRONG SUST INFR C | 33,049 | $1.8B | 0.05% | |
| 186 | VOVANGUARD INDEX FDS | 6,812 | $1.7B | 0.05% | |
| 187 | SPYVSPDR SER TR | 40,764 | $1.7B | 0.05% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 19,445 | $1.7B | 0.05% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 20,507 | $1.7B | 0.05% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 18,500 | $1.6B | 0.05% | |
| 191 | IWDISHARES TR | 9,675 | $1.6B | 0.05% | |
| 192 | NSCNORFOLK SOUTHN CORP | 5,404 | $1.6B | 0.05% | |
| 193 | XLCSELECT SECTOR SPDR TR | 20,703 | $1.6B | 0.05% | |
| 194 | VNQVANGUARD INDEX FDS | 13,825 | $1.6B | 0.05% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 4,457 | $1.6B | 0.05% | |
| 196 | CECELANESE CORP DEL | 9,414 | $1.6B | 0.05% | |
| 197 | DREUSDDUKE REALTY CORP | 23,405 | $1.5B | 0.05% | |
| 198 | IVWISHARES TR | 18,035 | $1.5B | 0.05% | |
| 199 | IWRISHARES TR | 18,068 | $1.5B | 0.05% | |
| 200 | CLCOLGATE PALMOLIVE CO | 17,469 | $1.5B | 0.05% |