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 |
|---|---|
MOALTRIA GROUP INC | $430K |
VOTVANGUARD INDEX FDS | $430K |
PSXPHILLIPS 66 | $430K |
CNRCANADIAN NATL RY CO | $430K |
ARCCARES CAPITAL CORP | $425K |
SCHASCHWAB STRATEGIC TR | $411K |
IXUSISHARES TR | $406K |
BLDTOPBUILD CORP | $402K |
PHOINVESCO EXCHANGE TRADED FD T | $398K |
RPMRPM INTL INC | $392K |
TRVCCITIGROUP INC | $382K |
RSPMINVESCO EXCHANGE TRADED FD T | $371K |
SMMDISHARES TR | $369K |
CMECME GROUP INC | $366K |
MAMASTERCARD INCORPORATED | $365K |
NOWSERVICENOW INC | $362K |
CINFCINCINNATI FINL CORP | $361K |
QQQINVESCO EXCH TRD SLF IDX FD | $358K |
AGREURAVANGRID INC | $355K |
ORLYOREILLY AUTOMOTIVE INC | $348K |
XLVSELECT SECTOR SPDR TR | $346K |
PHBINVESCO EXCH TRADED FD TR II | $346K |
TTENTOTALENERGIES SE | $343K |
PGRPROGRESSIVE CORP | $338K |
IBBISHARES TR | $336K |
IWPISHARES TR | $335K |
EMBISHARES TR | $326K |
YUMYUM BRANDS INC | $321K |
AEISADVANCED ENERGY INDS | $321K |
MUMICRON TECHNOLOGY INC | $319K |
A4SAMERIPRISE FINL INC | $318K |
NVONOVO-NORDISK A S | $312K |
WYWEYERHAEUSER CO MTN BE | $310K |
FDNFIRST TR EXCHANGE-TRADED FD | $310K |
NVGNUVEEN AMT FREE MUN CR INC F | $309K |
NFLXNETFLIX INC | $306K |
PSAPUBLIC STORAGE | $305K |
SCHPSCHWAB STRATEGIC TR | $301K |
ERIIENERGY RECOVERY INC | $299K |
PHGKONINKLIJKE PHILIPS N V | $294K |
CHPTCHARGEPOINT HOLDINGS INC | $293K |
MAINMAIN STR CAP CORP | $288K |
WELLWELLTOWER INC | $287K |
AKAMAKAMAI TECHNOLOGIES INC | $286K |
ILMNILLUMINA INC | $285K |
ELLAUDER ESTEE COS INC | $285K |
IYHISHARES TR | $276K |
SPIPSPDR SER TR | $276K |
CTXSEURCITRIX SYS INC | $276K |
SPGIS&P GLOBAL INC | $275K |
XLRESELECT SECTOR SPDR TR | $275K |
SPMDSPDR SER TR | $274K |
SPYGSPDR SER TR | $271K |
EDCONSOLIDATED EDISON INC | $270K |
AVYAVERY DENNISON CORP | $267K |
AMDADVANCED MICRO DEVICES INC | $267K |
GNRSPDR INDEX SHS FDS | $265K |
RWOSPDR INDEX SHS FDS | $263K |
RSPTINVESCO EXCHANGE TRADED FD T | $261K |
MCOMOODYS CORP | $261K |
AQLTISHARES TR | $258K |
IWSISHARES TR | $258K |
DECKDECKERS OUTDOOR CORP | $256K |
SHMSPDR SER TR | $256K |
BEBLOOM ENERGY CORP | $254K |
KRKROGER CO | $252K |
FFORD MTR CO DEL | $250K |
OKEONEOK INC NEW | $249K |
SIRIEURSIRIUS XM HOLDINGS INC | $249K |
ARKKARK ETF TR | $247K |
AYATLANTICA SUSTAINABLE INFR P | $247K |
BPBP PLC | $247K |
QUALISHARES TR | $246K |
GDGENERAL DYNAMICS CORP | $244K |
LTHM1EURLIVENT CORP | $244K |
OXYOCCIDENTAL PETE CORP | $241K |
PLUNPLUG POWER INC | $236K |
XLISELECT SECTOR SPDR TR | $235K |
TWTRUSDTWITTER INC | $230K |
BIVVANGUARD BD INDEX FDS | $224K |
IPINTERNATIONAL PAPER CO | $224K |
DUKDUKE ENERGY CORP NEW | $224K |
AZOAUTOZONE INC | $222K |
KMIKINDER MORGAN INC DEL | $221K |
XLFSELECT SECTOR SPDR TR | $219K |
ADMARCHER DANIELS MIDLAND CO | $218K |
VSGXVANGUARD WORLD FD | $217K |
BSXBOSTON SCIENTIFIC CORP | $215K |
EAELECTRONIC ARTS INC | $215K |
SCHESCHWAB STRATEGIC TR | $213K |
VLOVALERO ENERGY CORP | $210K |
FTNTFORTINET INC | $210K |
HESHESS CORP | $208K |
AGQPROSHARES TR | $207K |
MCNMADISON COVERED CALL & EQUIT | $207K |
VOEVANGUARD INDEX FDS | $206K |
VRTXVERTEX PHARMACEUTICALS INC | $206K |
EOSEATON VANCE ENHANCED EQUITY | $205K |
CHDCHURCH & DWIGHT CO INC | $201K |
OGSONE GAS INC | $201K |