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)

StockValue
GTLSCHART INDS INC
$2.3M
CBRECBRE GROUP INC
$2.3M
IWVISHARES TR
$2.2M
HASIHANNON ARMSTRONG SUST INFR C
$2.2M
ITWILLINOIS TOOL WKS INC
$2.1M
MPMP MATERIALS CORP
$2.1M
AFLAFLAC INC
$2.1M
ETRENTERGY CORP NEW
$2.1M
EOGEOG RES INC
$2.0M
IWDISHARES TR
$2.0M
QCOMQUALCOMM INC
$2.0M
VOVANGUARD INDEX FDS
$1.9M
NKENIKE INC
$1.9M
BDXBECTON DICKINSON & CO
$1.9M
GQ9SPDR GOLD TR
$1.9M
VTIPVANGUARD MALVERN FDS
$1.9M
POOLPOOL CORP
$1.8M
ZTSZOETIS INC
$1.8M
IAU*ISHARES GOLD TR
$1.8M
MDTMEDTRONIC PLC
$1.8M
XLKSELECT SECTOR SPDR TR
$1.7M
DYHTARGET CORP
$1.7M
PRIPRIMERICA INC
$1.6M
SDYSPDR SER TR
$1.6M
SUSCISHARES TR
$1.5M
ODFLOLD DOMINION FREIGHT LINE IN
$1.5M
VBRVANGUARD INDEX FDS
$1.5M
FDXFEDEX CORP
$1.4M
VUGVANGUARD INDEX FDS
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
IWRISHARES TR
$1.4M
KMBKIMBERLY-CLARK CORP
$1.4M
GEGENERAL ELECTRIC CO
$1.3M
USFRWISDOMTREE TR
$1.3M
ESEVERSOURCE ENERGY
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
IQVIQVIA HLDGS INC
$1.3M
IWBISHARES TR
$1.3M
AXPAMERICAN EXPRESS CO
$1.2M
ECLECOLAB INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
CATCATERPILLAR INC
$1.2M
IVWISHARES TR
$1.2M
GUNRFLEXSHARES TR
$1.1M
SPGIS&P GLOBAL INC
$1.1M
NFLXNETFLIX INC
$1.1M
TPLTEXAS PACIFIC LAND CORPORATI
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.1M
IEMGISHARES INC
$1.1M
MCKMCKESSON CORP
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.1M
AGGISHARES TR
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$988K
OKEONEOK INC NEW
$972K
VVVANGUARD INDEX FDS
$971K
SCHDSCHWAB STRATEGIC TR
$967K
HOLXHOLOGIC INC
$951K
AMDADVANCED MICRO DEVICES INC
$949K
WDAYWORKDAY INC
$945K
JMUBJ P MORGAN EXCHANGE TRADED F
$942K
DFSEURDISCOVER FINL SVCS
$934K
VNQVANGUARD INDEX FDS
$913K
SCZISHARES TR
$911K
IXUSISHARES TR
$910K
CARRCARRIER GLOBAL CORPORATION
$909K
CEF/USPROTT PHYSICAL GOLD & SILVE
$902K
NVSNNOVARTIS AG
$901K
VWOVANGUARD INTL EQUITY INDEX F
$894K
NXPNUVEEN SELECT TAX-FREE INCOM
$894K
AMTAMERICAN TOWER CORP NEW
$893K
NOCNORTHROP GRUMMAN CORP
$881K
BABOEING CO
$876K
UPSUNITED PARCEL SERVICE INC
$876K
4I1PHILIP MORRIS INTL INC
$863K
DOVDOVER CORP
$861K
NSCNORFOLK SOUTHN CORP
$840K
BMIBADGER METER INC
$814K
SPMDSPDR SER TR
$812K
LMTLOCKHEED MARTIN CORP
$806K
APHAMPHENOL CORP NEW
$794K
MSCIMSCI INC
$794K
ABGCENCORA INC
$793K
DRIDARDEN RESTAURANTS INC
$789K
VSSVANGUARD INTL EQUITY INDEX F
$784K
AESAES CORP
$781K
PXDEURPIONEER NAT RES CO
$781K
ICSHISHARES TR
$778K
VAWVANGUARD WORLD FDS
$767K
MOALTRIA GROUP INC
$767K
BILSPDR SER TR
$763K
BILSSPDR SER TR
$751K
BLDTOPBUILD CORP
$737K
XYLXYLEM INC
$736K
TWTRADEWEB MKTS INC
$721K
MUNIPIMCO ETF TR
$720K
SMMDISHARES TR
$716K
NXPINXP SEMICONDUCTORS N V
$708K
BKBANK NEW YORK MELLON CORP
$692K
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