FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.7B
Holdings
402
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 570,693 | $219.3T | 7979123.51% | |
| 2 | AAPLAPPLE INC | 789,830 | $102.6T | 3734456.18% | |
| 3 | MSFTMICROSOFT CORP | 393,573 | $94.4T | 3434748.06% | |
| 4 | AQLTISHARES TR | 1,420,516 | $87.6T | 3186344.08% | |
| 5 | IJHISHARES TR | 355,815 | $86.1T | 3132035.61% | |
| 6 | ESMLISHARES TR | 1,846,297 | $60.7T | 2209111.04% | |
| 7 | ESGDISHARES TR | 910,232 | $59.8T | 2177537.73% | |
| 8 | IGSBISHARES TR | 1,091,557 | $54.4T | 1978947.85% | |
| 9 | GOOGLALPHABET INC | 527,208 | $46.5T | 1692709.34% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 77,854 | $41.3T | 1502059.10% | |
| 11 | AVGOBROADCOM INC | 71,629 | $40.1T | 1457433.37% | |
| 12 | GVIISHARES TR | 379,379 | $38.9T | 1414530.27% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 274,536 | $38.8T | 1411147.25% | |
| 14 | IJRISHARES TR | 409,561 | $38.8T | 1410514.07% | |
| 15 | SCHWSCHWAB CHARLES CORP | 430,584 | $35.9T | 1304602.56% | |
| 16 | VVISA INC | 168,739 | $35.1T | 1275739.91% | |
| 17 | FLOTISHARES TR | 683,185 | $34.4T | 1251264.21% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 207,677 | $34.4T | 1250596.82% | |
| 19 | TIPISHARES TR | 314,288 | $33.5T | 1217354.18% | |
| 20 | NEENEXTERA ENERGY INC | 390,661 | $32.7T | 1188477.02% | |
| 21 | ACNACCENTURE PLC IRELAND | 119,595 | $31.9T | 1161313.36% | |
| 22 | BLKCHFBLACKROCK INC | 44,506 | $31.5T | 1147692.48% | |
| 23 | EQNREQUINOR ASA | 846,032 | $30.3T | 1102491.13% | |
| 24 | JPMJPMORGAN CHASE & CO | 225,304 | $30.2T | 1099464.81% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 514,061 | $30.1T | 1093971.97% | |
| 26 | AMZNAMAZON COM INC | 355,753 | $29.9T | 1087456.24% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 62,102 | $28.3T | 1031641.98% | |
| 28 | STIPISHARES TR | 275,702 | $26.7T | 972784.34% | |
| 29 | SPYSPDR S&P 500 ETF TR | 69,710 | $26.7T | 970137.10% | |
| 30 | LVLNSPDR SER TR | 774,148 | $25.4T | 924584.54% | |
| 31 | SHYISHARES TR | 302,706 | $24.6T | 894129.76% | |
| 32 | HDHOME DEPOT INC | 77,521 | $24.5T | 891044.02% | |
| 33 | UNPUNION PAC CORP | 112,590 | $23.3T | 848399.18% | |
| 34 | PEPPEPSICO INC | 126,568 | $22.9T | 832088.67% | |
| 35 | RSGREPUBLIC SVCS INC | 168,892 | $21.8T | 792772.18% | |
| 36 | MRKMERCK & CO INC | 182,670 | $20.3T | 737529.98% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 35,613 | $19.6T | 713665.75% | |
| 38 | LRCXEURLAM RESEARCH CORP | 46,450 | $19.5T | 710436.34% | |
| 39 | BACBANK AMERICA CORP | 550,202 | $18.2T | 663126.53% | |
| 40 | CVSCVS HEALTH CORP | 192,159 | $17.9T | 651648.78% | |
| 41 | APDAIR PRODS & CHEMS INC | 56,486 | $17.4T | 633638.93% | |
| 42 | CMCSACOMCAST CORP NEW | 481,760 | $16.8T | 613070.11% | |
| 43 | ADIANALOG DEVICES INC | 100,840 | $16.5T | 601923.84% | |
| 44 | KRKROGER CO | 365,925 | $16.3T | 593630.19% | |
| 45 | HLIHOULIHAN LOKEY INC | 179,160 | $15.6T | 568254.53% | |
| 46 | LOWLOWES COS INC | 76,762 | $15.3T | 556552.21% | |
| 47 | AZNASTRAZENECA PLC | 224,585 | $15.2T | 554107.01% | |
| 48 | DEDEERE & CO | 33,439 | $14.3T | 521744.04% | |
| 49 | ABBVABBVIE INC | 88,275 | $14.3T | 519148.54% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 92,541 | $14.1T | 513289.43% | |
| 51 | DYHTARGET CORP | 91,711 | $13.7T | 497405.49% | |
| 52 | AMGNAMGEN INC | 51,183 | $13.4T | 489182.91% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 18,543 | $13.4T | 486845.72% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 59,655 | $13.0T | 473027.68% | |
| 55 | MCDMCDONALDS CORP | 48,662 | $12.8T | 466666.35% | |
| 56 | LLYLILLY ELI & CO | 34,712 | $12.7T | 462113.87% | |
| 57 | GISGENERAL MLS INC | 145,155 | $12.2T | 442913.40% | |
| 58 | DISDISNEY WALT CO | 134,871 | $11.7T | 426406.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 81,478 | $11.5T | 417737.19% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 157,626 | $11.3T | 412706.94% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 32,549 | $11.0T | 398611.06% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 71,262 | $10.7T | 388075.63% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 68,489 | $10.4T | 378460.73% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 42,891 | $10.2T | 372815.96% | |
| 65 | ROKROCKWELL AUTOMATION INC | 39,407 | $10.2T | 369363.70% | |
| 66 | LNGCHENIERE ENERGY INC | 67,637 | $10.1T | 369102.42% | |
| 67 | SPYVSPDR SER TR | 257,867 | $10.0T | 364936.91% | |
| 68 | ETNEATON CORP PLC | 62,699 | $9.8T | 358101.34% | |
| 69 | TJXTJX COS INC NEW | 123,099 | $9.8T | 356576.09% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 122,539 | $9.5T | 345632.83% | |
| 71 | DWDMORGAN STANLEY | 111,678 | $9.5T | 345518.90% | |
| 72 | SYKSTRYKER CORPORATION | 38,205 | $9.3T | 339910.15% | |
| 73 | 8CWCROWN CASTLE INC | 68,052 | $9.2T | 335900.17% | |
| 74 | NDQINVESCO QQQ TR | 34,654 | $9.2T | 335794.17% | |
| 75 | SUBISHARES TR | 86,664 | $9.0T | 328838.12% | |
| 76 | CVXCHEVRON CORP NEW | 50,093 | $9.0T | 327188.37% | |
| 77 | VTIVANGUARD INDEX FDS | 45,981 | $8.8T | 319909.28% | |
| 78 | VRSKVERISK ANALYTICS INC | 49,587 | $8.7T | 318343.05% | |
| 79 | SUSBISHARES TR | 363,139 | $8.6T | 314112.73% | |
| 80 | GMGENERAL MTRS CO | 255,281 | $8.6T | 312506.43% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 40,175 | $8.5T | 309730.80% | |
| 82 | CBCHUBB LIMITED | 38,482 | $8.5T | 308917.70% | |
| 83 | IEMGISHARES INC | 178,168 | $8.3T | 302782.43% | |
| 84 | PGPROCTER AND GAMBLE CO | 52,437 | $7.9T | 289203.84% | |
| 85 | SSS1EURLIFE STORAGE INC | 77,726 | $7.7T | 278602.36% | |
| 86 | TMUST-MOBILE US INC | 53,283 | $7.5T | 271456.83% | |
| 87 | MDLZMONDELEZ INTL INC | 110,196 | $7.3T | 267268.75% | |
| 88 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 128,796 | $7.1T | 259280.35% | |
| 89 | PFEPFIZER INC | 138,878 | $7.1T | 258957.13% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 177,836 | $7.0T | 254976.99% | |
| 91 | MPCMARATHON PETE CORP | 60,175 | $7.0T | 254866.58% | |
| 92 | ABTABBOTT LABS | 63,517 | $7.0T | 253766.51% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 32,982 | $6.9T | 249898.34% | |
| 94 | XOMEXXON MOBIL CORP | 61,514 | $6.8T | 246906.78% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 7,996 | $6.7T | 245592.30% | |
| 96 | JNJJOHNSON & JOHNSON | 37,664 | $6.7T | 242115.69% | |
| 97 | CBRECBRE GROUP INC | 85,991 | $6.6T | 240824.78% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 37,862 | $6.6T | 239515.90% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 41,178 | $6.5T | 235246.06% | |
| 100 | AGGISHARES TR | 66,636 | $6.5T | 235191.62% |
Page 1 of 5Next