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
1	IVVISHARES TR	741,865	$354.0M	8.34%
2	AQLTISHARES TR	3,472,974	$244.0M	5.75%
3	MSFTMICROSOFT CORP	504,636	$189.0M	4.45%
4	AAPLAPPLE INC	936,806	$180.0M	4.24%
5	IJHISHARES TR	538,976	$149.0M	3.51%
6	ESGDISHARES TR	1,316,915	$99.0M	2.33%
7	GOOGLALPHABET INC	562,318	$78.0M	1.84%
8	ESMLISHARES TR	2,043,086	$77.0M	1.81%
9	SPYVSPDR SER TR	1,651,630	$77.0M	1.81%
10	IGSBISHARES TR	1,490,046	$76.0M	1.79%
11	AMZNAMAZON COM INC	479,030	$72.0M	1.70%
12	JPMJPMORGAN CHASE & CO	338,657	$57.0M	1.34%
13	VVISA INC	210,075	$54.0M	1.27%
14	VGITVANGUARD SCOTTSDALE FDS	873,566	$51.0M	1.20%
15	ACNACCENTURE PLC IRELAND	143,338	$50.0M	1.18%
16	IJRISHARES TR	447,456	$48.0M	1.13%
17	FLOTISHARES TR	912,299	$46.0M	1.08%
18	RSPINVESCO EXCHANGE TRADED FD T	287,848	$45.0M	1.06%
19	MRSHMARSH & MCLENNAN COS INC	218,183	$41.0M	0.97%
20	ADIANALOG DEVICES INC	198,387	$39.0M	0.92%
21	SHYISHARES TR	463,247	$38.0M	0.90%
22	STIPISHARES TR	366,663	$36.0M	0.85%
23	SPYSPDR S&P 500 ETF TR	76,256	$36.0M	0.85%
24	MRKMERCK & CO INC	305,093	$33.0M	0.78%
25	UNPUNION PAC CORP	125,294	$30.0M	0.71%
26	RSGREPUBLIC SVCS INC	176,298	$29.0M	0.68%
27	TJXTJX COS INC NEW	304,386	$28.0M	0.66%
28	NEENEXTERA ENERGY INC	445,631	$27.0M	0.64%
29	HDHOME DEPOT INC	76,595	$26.0M	0.61%
30	SCHWSCHWAB CHARLES CORP	383,873	$26.0M	0.61%
31	LOWLOWES COS INC	117,999	$26.0M	0.61%
32	EQNREQUINOR ASA	805,293	$25.0M	0.59%
33	ETNEATON CORP PLC	100,914	$24.0M	0.57%
34	EFAISHARES TR	322,416	$24.0M	0.57%
35	GVIISHARES TR	225,726	$23.0M	0.54%
36	PSAPUBLIC STORAGE	77,991	$23.0M	0.54%
37	IEFISHARES TR	235,329	$22.0M	0.52%
38	TBILRBB FD INC	443,402	$22.0M	0.52%
39	PEPPEPSICO INC	126,403	$21.0M	0.49%
40	TMUST-MOBILE US INC	136,633	$21.0M	0.49%
41	CBCHUBB LIMITED	90,901	$20.0M	0.47%
42	HLIHOULIHAN LOKEY INC	172,618	$20.0M	0.47%
43	ABBVABBVIE INC	125,388	$19.0M	0.45%
44	APDAIR PRODS & CHEMS INC	70,709	$19.0M	0.45%
45	NVDANVIDIA CORPORATION	39,949	$19.0M	0.45%
46	AZNASTRAZENECA PLC	272,094	$18.0M	0.42%
47	GOOGALPHABET INC	129,688	$18.0M	0.42%
48	CAHCARDINAL HEALTH INC	168,663	$17.0M	0.40%
49	CRMSALESFORCE INC	66,816	$17.0M	0.40%
50	MCDMCDONALDS CORP	57,610	$17.0M	0.40%
51	CVSCVS HEALTH CORP	203,888	$16.0M	0.38%
52	BACBANK AMERICA CORP	482,713	$16.0M	0.38%
53	MUBISHARES TR	149,942	$16.0M	0.38%
54	AMGNAMGEN INC	53,704	$15.0M	0.35%
55	SHWSHERWIN WILLIAMS CO	48,207	$15.0M	0.35%
56	CRLCHARLES RIV LABS INTL INC	61,768	$14.0M	0.33%
57	MDLZMONDELEZ INTL INC	203,046	$14.0M	0.33%
58	KRKROGER CO	323,348	$14.0M	0.33%
59	NDQINVESCO QQQ TR	36,547	$14.0M	0.33%
60	PGPROCTER AND GAMBLE CO	92,521	$13.0M	0.31%
61	PAYXPAYCHEX INC	116,577	$13.0M	0.31%
62	IWMISHARES TR	66,621	$13.0M	0.31%
63	HONHONEYWELL INTL INC	60,423	$12.0M	0.28%
64	LVLNSPDR SER TR	358,190	$12.0M	0.28%
65	ROKROCKWELL AUTOMATION INC	41,546	$12.0M	0.28%
66	DEDEERE & CO	31,300	$12.0M	0.28%
67	VCITVANGUARD SCOTTSDALE FDS	155,110	$12.0M	0.28%
68	ABTABBOTT LABS	118,078	$12.0M	0.28%
69	SUBISHARES TR	108,178	$11.0M	0.26%
70	GISGENERAL MLS INC	172,955	$11.0M	0.26%
71	APOAPOLLO GLOBAL MGMT INC	122,436	$11.0M	0.26%
72	DISDISNEY WALT CO	127,677	$11.0M	0.26%
73	PTCPTC INC	63,551	$11.0M	0.26%
74	VTIVANGUARD INDEX FDS	46,581	$11.0M	0.26%
75	VIGVANGUARD SPECIALIZED FUNDS	65,092	$11.0M	0.26%
76	CSCOCISCO SYS INC	237,032	$11.0M	0.26%
77	VLTOVERALTO CORP	138,068	$11.0M	0.26%
78	BCDABRDN ETFS	344,791	$10.0M	0.24%
79	AG8AGILENT TECHNOLOGIES INC	78,274	$10.0M	0.24%
80	IBMINTERNATIONAL BUSINESS MACHS	61,584	$10.0M	0.24%
81	CMCSACOMCAST CORP NEW	231,082	$10.0M	0.24%
82	CVXCHEVRON CORP NEW	69,213	$10.0M	0.24%
83	APTVAPTIV PLC	113,922	$10.0M	0.24%
84	ADPAUTOMATIC DATA PROCESSING IN	43,290	$10.0M	0.24%
85	JNJJOHNSON & JOHNSON	60,101	$9.0M	0.21%
86	ORCLORACLE CORP	88,854	$9.0M	0.21%
87	SUSBISHARES TR	383,390	$9.0M	0.21%
88	PFEPFIZER INC	281,648	$8.0M	0.19%
89	IWFISHARES TR	28,021	$8.0M	0.19%
90	LNGCHENIERE ENERGY INC	50,776	$8.0M	0.19%
91	EFAXSPDR INDEX SHS FDS	221,737	$8.0M	0.19%
92	VCSHVANGUARD SCOTTSDALE FDS	105,050	$8.0M	0.19%
93	XOMEXXON MOBIL CORP	81,181	$8.0M	0.19%
94	AMATAPPLIED MATLS INC	51,818	$8.0M	0.19%
95	SYKSTRYKER CORPORATION	27,117	$8.0M	0.19%
96	MAMASTERCARD INCORPORATED	20,713	$8.0M	0.19%
97	CCEPCOCA-COLA EUROPACIFIC PARTNE	121,709	$8.0M	0.19%
98	BACVERIZON COMMUNICATIONS INC	233,720	$8.0M	0.19%
99	ESGUISHARES TR	83,961	$8.0M	0.19%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	20,325	$7.0M	0.16%

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