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 | Value |
|---|---|
ESGUISHARES TR | $8.8M |
LNGCHENIERE ENERGY INC | $8.7M |
EFAXSPDR INDEX SHS FDS | $8.6M |
IWFISHARES TR | $8.5M |
AMATAPPLIED MATLS INC | $8.4M |
VCSHVANGUARD SCOTTSDALE FDS | $8.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.1M |
SYKSTRYKER CORPORATION | $8.1M |
XOMEXXON MOBIL CORP | $8.1M |
PFEPFIZER INC | $8.1M |
ORLYOREILLY AUTOMOTIVE INC | $7.8M |
AWCAMERICAN WTR WKS CO INC NEW | $7.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
DHID R HORTON INC | $6.9M |
MSIMOTOROLA SOLUTIONS INC | $6.9M |
KOCOCA COLA CO | $6.6M |
METAMETA PLATFORMS INC | $6.6M |
INTUINTUIT | $6.6M |
WYWEYERHAEUSER CO MTN BE | $6.4M |
PCARPACCAR INC | $6.2M |
DWDMORGAN STANLEY | $6.2M |
TXNTEXAS INSTRS INC | $6.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
WMBWILLIAMS COS INC | $6.1M |
SCHXSCHWAB STRATEGIC TR | $6.1M |
MPCMARATHON PETE CORP | $6.0M |
LINLINDE PLC | $5.9M |
COPCONOCOPHILLIPS | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.6M |
VEAVANGUARD TAX-MANAGED FDS | $5.6M |
BKRBAKER HUGHES COMPANY | $5.6M |
WMTWALMART INC | $5.5M |
VOOVANGUARD INDEX FDS | $5.4M |
LHXL3HARRIS TECHNOLOGIES INC | $5.2M |
FCXFREEPORT-MCMORAN INC | $5.2M |
PLDPROLOGIS INC. | $5.2M |
OMCOMNICOM GROUP INC | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
TTENTOTALENERGIES SE | $4.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.9M |
TSCOTRACTOR SUPPLY CO | $4.8M |
TSLATESLA INC | $4.8M |
QUALISHARES TR | $4.7M |
PANWPALO ALTO NETWORKS INC | $4.7M |
KLACKLA CORP | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
AJGGALLAGHER ARTHUR J & CO | $4.7M |
GLWCORNING INC | $4.7M |
ACMAECOM | $4.3M |
SLBSCHLUMBERGER LTD | $4.2M |
LVLNSPDR SER TR | $4.2M |
CMICUMMINS INC | $4.2M |
GPKGRAPHIC PACKAGING HLDG CO | $4.1M |
RTXRTX CORPORATION | $4.1M |
ELVELEVANCE HEALTH INC | $4.1M |
TELTE CONNECTIVITY LTD | $4.0M |
IQLTISHARES TR | $4.0M |
LQDISHARES TR | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
DHRDANAHER CORPORATION | $3.9M |
LENLENNAR CORP | $3.8M |
VLUEISHARES TR | $3.8M |
ACWXISHARES TR | $3.8M |
VBVANGUARD INDEX FDS | $3.7M |
DOWDOW INC | $3.6M |
TAT&T INC | $3.5M |
EMREMERSON ELEC CO | $3.4M |
DVNDEVON ENERGY CORP NEW | $3.3M |
IPINTERNATIONAL PAPER CO | $3.3M |
IEIISHARES TR | $3.3M |
BWABORGWARNER INC | $3.3M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
EQIXEQUINIX INC | $3.3M |
IWNISHARES TR | $3.2M |
SNASNAP ON INC | $3.2M |
EEMISHARES TR | $3.2M |
VEUVANGUARD INTL EQUITY INDEX F | $3.2M |
SHVISHARES TR | $3.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.1M |
HIGHARTFORD FINL SVCS GROUP INC | $3.1M |
URIUNITED RENTALS INC | $3.0M |
FSLRFIRST SOLAR INC | $2.9M |
RSRELIANCE STEEL & ALUMINUM CO | $2.9M |
VXFVANGUARD INDEX FDS | $2.9M |
PFFISHARES TR | $2.8M |
TIPISHARES TR | $2.8M |
SPYXSPDR SER TR | $2.7M |
SRESEMPRA | $2.7M |
INTCINTEL CORP | $2.6M |
NULVNUSHARES ETF TR | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
ABXBARRICK GOLD CORP | $2.5M |
A4SAMERIPRISE FINL INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.3M |
VRSKVERISK ANALYTICS INC | $2.3M |
CDWCDW CORP | $2.3M |
BEBLOOM ENERGY CORP | $2.3M |
COFCAPITAL ONE FINL CORP | $2.3M |