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 |
|---|---|
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 |
GXOGXO LOGISTICS INCORPORATED | $393K |
MOSMOSAIC CO NEW | $381K |
IQVIQVIA HLDGS INC | $381K |
VOTVANGUARD INDEX FDS | $377K |
SCHRSCHWAB STRATEGIC TR | $375K |
DTDWISDOMTREE TR | $375K |
VLOVALERO ENERGY CORP | $374K |
ACWIISHARES TR | $363K |
A4SAMERIPRISE FINL INC | $357K |
CARRCARRIER GLOBAL CORPORATION | $350K |
BSVVANGUARD BD INDEX FDS | $341K |
TRVCCITIGROUP INC | $333K |
RSPMINVESCO EXCHANGE TRADED FD T | $327K |
XHBSPDR SER TR | $326K |
SCHDSCHWAB STRATEGIC TR | $321K |
PHOINVESCO EXCHANGE TRADED FD T | $319K |
VRTXVERTEX PHARMACEUTICALS INC | $311K |
WBAWALGREENS BOOTS ALLIANCE INC | $311K |
ARCCARES CAPITAL CORP | $309K |
GNRSPDR INDEX SHS FDS | $308K |
EAELECTRONIC ARTS INC | $303K |
DECKDECKERS OUTDOOR CORP | $299K |
SWKSTANLEY BLACK & DECKER INC | $297K |
ADMARCHER DANIELS MIDLAND CO | $297K |
YUMYUM BRANDS INC | $296K |
BIPBROOKFIELD INFRAST PARTNERS | $288K |
EDCONSOLIDATED EDISON INC | $279K |
FNDXSCHWAB STRATEGIC TR | $274K |
NVONOVO-NORDISK A S | $274K |
AZOAUTOZONE INC | $274K |
OTISOTIS WORLDWIDE CORP | $273K |
RPMRPM INTL INC | $273K |
BPBP PLC | $272K |
CINFCINCINNATI FINL CORP | $271K |
WELLWELLTOWER INC | $270K |
GDGENERAL DYNAMICS CORP | $268K |
MTBM & T BK CORP | $265K |
KMIKINDER MORGAN INC DEL | $264K |
NEWREURNEW RELIC INC | $259K |
IWSISHARES TR | $256K |
XPOXPO INC | $255K |
PHPARKER-HANNIFIN CORP | $254K |
DDOMINION ENERGY INC | $254K |
IYHISHARES TR | $250K |
ARANTERO RESOURCES CORP | $246K |
SPIPSPDR SER TR | $245K |
BSXBOSTON SCIENTIFIC CORP | $244K |
AVYAVERY DENNISON CORP | $243K |
SOSOUTHERN CO | $241K |
IWPISHARES TR | $239K |
QUALISHARES TR | $231K |
IBBISHARES TR | $230K |
PSAPUBLIC STORAGE | $230K |
AKAMAKAMAI TECHNOLOGIES INC | $227K |
WYWEYERHAEUSER CO MTN BE | $221K |
MAINMAIN STR CAP CORP | $218K |
CTVACORTEVA INC | $217K |
SCHESCHWAB STRATEGIC TR | $215K |
DINOHF SINCLAIR CORP | $212K |
ZTSZOETIS INC | $205K |
GILDGILEAD SCIENCES INC | $205K |
SCHGSCHWAB STRATEGIC TR | $204K |
DUKDUKE ENERGY CORP NEW | $204K |
NVGNUVEEN AMT FREE MUN CR INC F | $201K |
PYPLPAYPAL HLDGS INC | $200K |
LTHM1EURLIVENT CORP | $200K |
MCNMADISON COVERED CALL & EQUIT | $197K |
ENVXENOVIX CORPORATION | $195K |
ASPNASPEN AEROGELS INC | $191K |
VTRSVIATRIS INC | $187K |
—FREYR BATTERY | $176K |
WBDWARNER BROS DISCOVERY INC | $145K |
PDIPIMCO MUN INCOME FD | $114K |
SIRIEURSIRIUS XM HOLDINGS INC | $86K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $67K |
UNHUNITEDHEALTH GROUP INC | $41K |
AVGOBROADCOM INC | $40K |
BLKCHFBLACKROCK INC | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
REGNREGENERON PHARMACEUTICALS | $13K |