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 | Value |
|---|---|
SCHMSCHWAB STRATEGIC TR | $1000K |
VNQVANGUARD INDEX FDS | $969K |
IVWISHARES TR | $967K |
SPMDSPDR SER TR | $965K |
AYATLANTICA SUSTAINABLE INFR P | $957K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $937K |
BEBLOOM ENERGY CORP | $935K |
CEGCONSTELLATION ENERGY CORP | $934K |
VYMVANGUARD WHITEHALL FDS | $914K |
OKEONEOK INC NEW | $896K |
XLBSELECT SECTOR SPDR TR | $880K |
ERIIENERGY RECOVERY INC | $878K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $862K |
CAHCARDINAL HEALTH INC | $859K |
4I1PHILIP MORRIS INTL INC | $855K |
PXDEURPIONEER NAT RES CO | $853K |
ROPROPER TECHNOLOGIES INC | $842K |
AEISADVANCED ENERGY INDS | $838K |
MCKMCKESSON CORP | $826K |
IAU*ISHARES GOLD TR | $804K |
NOVAQSUNNOVA ENERGY INTL INC. | $787K |
USBUS BANCORP DEL | $784K |
XYLXYLEM INC | $769K |
AFLAFLAC INC | $754K |
DRIDARDEN RESTAURANTS INC | $750K |
AXPAMERICAN EXPRESS CO | $716K |
MUBISHARES TR | $708K |
CICIGNA CORP NEW | $704K |
STPZPIMCO ETF TR | $689K |
VAWVANGUARD WORLD FDS | $683K |
XLVSELECT SECTOR SPDR TR | $677K |
OREALTY INCOME CORP | $676K |
GEGENERAL ELECTRIC CO | $669K |
VUGVANGUARD INDEX FDS | $666K |
DOVDOVER CORP | $666K |
NVDANVIDIA CORPORATION | $664K |
ESEVERSOURCE ENERGY | $658K |
CLCOLGATE PALMOLIVE CO | $648K |
VXFVANGUARD INDEX FDS | $642K |
IPGINTERPUBLIC GROUP COS INC | $629K |
XLFISELECT SECTOR SPDR TR | $625K |
EFVISHARES TR | $619K |
URIUNITED RENTALS INC | $618K |
DSIISHARES TR | $611K |
EMREMERSON ELEC CO | $603K |
LAC1EURLITHIUM AMERS CORP NEW | $600K |
LMTLOCKHEED MARTIN CORP | $589K |
BABOEING CO | $588K |
CSXCSX CORP | $575K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $573K |
DONWISDOMTREE TR | $568K |
BMIBADGER METER INC | $564K |
FASTFASTENAL CO | $561K |
MDTMEDTRONIC PLC | $558K |
BIIBBIOGEN INC | $556K |
PFFISHARES TR | $552K |
ITMVANECK ETF TRUST | $540K |
PSXPHILLIPS 66 | $532K |
IJJISHARES TR | $532K |
SMOGVANECK ETF TRUST | $515K |
ITOTISHARES TR | $510K |
VVVANGUARD INDEX FDS | $507K |
VHTVANGUARD WORLD FDS | $506K |
SLVISHARES SILVER TR | $494K |
SCHASCHWAB STRATEGIC TR | $494K |
CLXCLOROX CO DEL | $493K |
DEODIAGEO PLC | $492K |
PLUNPLUG POWER INC | $492K |
METAMETA PLATFORMS INC | $491K |
RSTEM INC | $480K |
BXBLACKSTONE INC | $476K |
FDXFEDEX CORP | $475K |
OXYOCCIDENTAL PETE CORP | $472K |
MCXMCCORMICK & CO INC | $470K |
ECLECOLAB INC | $459K |
VGTVANGUARD WORLD FDS | $458K |
SMMDISHARES TR | $458K |
SYYSYSCO CORP | $451K |
EQIXEQUINIX INC | $451K |
PGRPROGRESSIVE CORP | $448K |
ZBHZIMMER BIOMET HOLDINGS INC | $443K |
NTRNUTRIEN LTD | $438K |
SCHPSCHWAB STRATEGIC TR | $437K |
LICYUSDLI-CYCLE HOLDINGS CORP | $436K |
HESHESS CORP | $436K |
IXUSISHARES TR | $434K |
BLDTOPBUILD CORP | $433K |
GSGOLDMAN SACHS GROUP INC | $433K |
SMHVANECK ETF TRUST | $429K |
SRLNSSGA ACTIVE ETF TR | $429K |
VRSNVERISIGN INC | $425K |
SLYGSPDR SER TR | $417K |
CHPTCHARGEPOINT HOLDINGS INC | $416K |
MOALTRIA GROUP INC | $416K |
COFCAPITAL ONE FINL CORP | $413K |
HOLXHOLOGIC INC | $408K |
STLDSTEEL DYNAMICS INC | $403K |
FFORD MTR CO DEL | $398K |
OEFISHARES TR | $398K |
DGSWISDOMTREE TR | $396K |
Page 1 of 5Next