FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$4.2B
Holdings
480
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 741,865 | $354.3T | 8350704.85% | |
| 2 | AQLTISHARES TR | 3,472,974 | $244.3T | 5758009.38% | |
| 3 | MSFTMICROSOFT CORP | 504,636 | $189.8T | 4472173.61% | |
| 4 | AAPLAPPLE INC | 936,806 | $180.4T | 4250642.79% | |
| 5 | IJHISHARES TR | 538,976 | $149.4T | 3520393.39% | |
| 6 | ESGDISHARES TR | 1,316,915 | $99.5T | 2344452.77% | |
| 7 | GOOGLALPHABET INC | 562,318 | $78.6T | 1851202.82% | |
| 8 | ESMLISHARES TR | 2,043,086 | $77.7T | 1830168.90% | |
| 9 | SPYVSPDR SER TR | 1,651,630 | $77.0T | 1815034.04% | |
| 10 | IGSBISHARES TR | 1,490,046 | $76.4T | 1800578.93% | |
| 11 | AVGOBROADCOM INC | 67,857 | $75.7T | 1785101.00% | |
| 12 | AMZNAMAZON COM INC | 479,030 | $72.8T | 1715304.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 338,657 | $57.6T | 1357596.65% | |
| 14 | VVISA INC | 210,075 | $54.7T | 1288958.16% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 873,566 | $51.8T | 1221247.11% | |
| 16 | ACNACCENTURE PLC IRELAND | 143,338 | $50.3T | 1185397.45% | |
| 17 | IJRISHARES TR | 447,456 | $48.4T | 1141523.02% | |
| 18 | LRCXEURLAM RESEARCH CORP | 61,301 | $48.0T | 1131570.15% | |
| 19 | FLOTISHARES TR | 912,299 | $46.2T | 1088343.18% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 287,848 | $45.4T | 1070477.41% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 68,482 | $45.2T | 1065322.00% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 218,183 | $41.3T | 974244.45% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 77,342 | $40.7T | 959613.74% | |
| 24 | ADIANALOG DEVICES INC | 198,387 | $39.4T | 928347.58% | |
| 25 | SHYISHARES TR | 463,247 | $38.0T | 895663.93% | |
| 26 | SPYSPDR S&P 500 ETF TR | 76,256 | $36.2T | 854195.49% | |
| 27 | STIPISHARES TR | 366,663 | $36.1T | 851934.77% | |
| 28 | MRKMERCK & CO INC | 305,093 | $33.3T | 783872.80% | |
| 29 | UNPUNION PAC CORP | 125,294 | $30.8T | 725273.77% | |
| 30 | RSGREPUBLIC SVCS INC | 176,298 | $29.1T | 685172.93% | |
| 31 | TJXTJX COS INC NEW | 304,386 | $28.6T | 672946.51% | |
| 32 | BLKCHFBLACKROCK INC | 33,566 | $27.2T | 642170.27% | |
| 33 | NEENEXTERA ENERGY INC | 445,631 | $27.1T | 637906.48% | |
| 34 | HDHOME DEPOT INC | 76,595 | $26.5T | 625563.43% | |
| 35 | SCHWSCHWAB CHARLES CORP | 383,873 | $26.4T | 622419.18% | |
| 36 | LOWLOWES COS INC | 117,999 | $26.3T | 618887.15% | |
| 37 | EQNREQUINOR ASA | 805,293 | $25.5T | 600478.27% | |
| 38 | ETNEATON CORP PLC | 100,914 | $24.3T | 572728.68% | |
| 39 | EFAISHARES TR | 322,416 | $24.3T | 572541.25% | |
| 40 | PSAPUBLIC STORAGE | 77,991 | $23.8T | 560597.34% | |
| 41 | GVIISHARES TR | 225,726 | $23.6T | 557293.81% | |
| 42 | IEFISHARES TR | 235,329 | $22.7T | 534581.79% | |
| 43 | ADBEADOBE INC | 37,438 | $22.3T | 526388.96% | |
| 44 | TBILRBB FD INC | 443,402 | $22.1T | 521022.68% | |
| 45 | TMUST-MOBILE US INC | 136,633 | $21.9T | 516270.25% | |
| 46 | PEPPEPSICO INC | 126,403 | $21.5T | 505946.03% | |
| 47 | HLIHOULIHAN LOKEY INC | 172,618 | $20.7T | 487805.78% | |
| 48 | CBCHUBB LIMITED | 90,901 | $20.5T | 484152.26% | |
| 49 | NVDANVIDIA CORPORATION | 39,949 | $19.8T | 466242.80% | |
| 50 | ABBVABBVIE INC | 125,388 | $19.4T | 457941.53% | |
| 51 | APDAIR PRODS & CHEMS INC | 70,709 | $19.4T | 456264.36% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 36,158 | $19.2T | 452302.63% | |
| 53 | AZNASTRAZENECA PLC | 272,094 | $18.3T | 431879.45% | |
| 54 | GOOGALPHABET INC | 129,688 | $18.3T | 430734.79% | |
| 55 | LLYELI LILLY & CO | 30,831 | $18.0T | 423542.15% | |
| 56 | CRMSALESFORCE INC | 66,816 | $17.6T | 414356.39% | |
| 57 | MCDMCDONALDS CORP | 57,610 | $17.1T | 402574.19% | |
| 58 | CAHCARDINAL HEALTH INC | 168,663 | $17.0T | 400670.20% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 18,840 | $16.5T | 389963.28% | |
| 60 | MUBISHARES TR | 149,942 | $16.3T | 383088.70% | |
| 61 | BACBANK AMERICA CORP | 482,713 | $16.3T | 383035.34% | |
| 62 | CVSCVS HEALTH CORP | 203,888 | $16.1T | 379407.87% | |
| 63 | AMGNAMGEN INC | 53,704 | $15.5T | 364533.50% | |
| 64 | SHWSHERWIN WILLIAMS CO | 48,207 | $15.0T | 354350.56% | |
| 65 | NDQINVESCO QQQ TR | 36,547 | $15.0T | 352719.46% | |
| 66 | KRKROGER CO | 323,348 | $14.8T | 348328.31% | |
| 67 | MDLZMONDELEZ INTL INC | 203,046 | $14.7T | 346592.52% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 61,768 | $14.6T | 344125.40% | |
| 69 | PAYXPAYCHEX INC | 116,577 | $13.9T | 327241.06% | |
| 70 | PGPROCTER AND GAMBLE CO | 92,521 | $13.6T | 319523.43% | |
| 71 | IWMISHARES TR | 66,621 | $13.4T | 315127.39% | |
| 72 | ABTABBOTT LABS | 118,078 | $13.0T | 306297.16% | |
| 73 | ROKROCKWELL AUTOMATION INC | 41,546 | $12.9T | 303994.70% | |
| 74 | HONHONEYWELL INTL INC | 60,423 | $12.7T | 298623.89% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 155,110 | $12.6T | 297117.98% | |
| 76 | DEDEERE & CO | 31,300 | $12.5T | 294962.13% | |
| 77 | ASMLASML HOLDING N V | 16,047 | $12.1T | 286257.09% | |
| 78 | LVLNSPDR SER TR | 358,190 | $12.0T | 282959.15% | |
| 79 | CSCOCISCO SYS INC | 237,032 | $12.0T | 282212.92% | |
| 80 | DISDISNEY WALT CO | 127,677 | $11.5T | 271681.76% | |
| 81 | APOAPOLLO GLOBAL MGMT INC | 122,436 | $11.4T | 268896.50% | |
| 82 | SUBISHARES TR | 108,178 | $11.4T | 268788.00% | |
| 83 | VLTOVERALTO CORP | 138,068 | $11.4T | 267663.07% | |
| 84 | GISGENERAL MLS INC | 172,955 | $11.3T | 265513.84% | |
| 85 | PTCPTC INC | 63,551 | $11.1T | 262040.16% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 65,092 | $11.1T | 261397.51% | |
| 87 | VTIVANGUARD INDEX FDS | 46,581 | $11.0T | 260415.02% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 78,274 | $10.9T | 256466.63% | |
| 89 | BCDABRDN ETFS | 344,791 | $10.5T | 248566.22% | |
| 90 | CVXCHEVRON CORP NEW | 69,213 | $10.3T | 243301.61% | |
| 91 | APTVAPTIV PLC | 113,922 | $10.2T | 240882.07% | |
| 92 | CMCSACOMCAST CORP NEW | 231,082 | $10.1T | 238803.96% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 43,290 | $10.1T | 237679.72% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 61,584 | $10.1T | 237370.75% | |
| 95 | IDXXIDEXX LABS INC | 18,047 | $10.0T | 236071.64% | |
| 96 | JNJJOHNSON & JOHNSON | 60,101 | $9.4T | 222006.40% | |
| 97 | SUSBISHARES TR | 383,390 | $9.4T | 221186.36% | |
| 98 | ORCLORACLE CORP | 88,854 | $9.4T | 220775.11% | |
| 99 | MAMASTERCARD INCORPORATED | 20,713 | $8.8T | 208194.60% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 233,720 | $8.8T | 207655.92% |
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